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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","9,885,702.50","0.17","9,885,702.50","89,789.00","89,789.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,257,634.81","0.11","6,257,634.81","6,475,000.00","6,475,000.00","95.50","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,177,628.87","0.11","6,177,628.87","6,350,000.00","6,350,000.00","95.07","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,740,403.53","0.10","5,740,403.53","6,025,000.00","6,025,000.00","93.88","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,703,186.11","0.10","5,703,186.11","5,800,000.00","5,800,000.00","96.32","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,637,790.25","0.10","5,637,790.25","5,350,000.00","5,350,000.00","101.20","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,563,380.53","0.10","5,563,380.53","5,750,000.00","5,750,000.00","94.32","United States","-","9.43","16-Mar-39","4.05","EUR","16-Mar-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,254,936.66","0.09","5,254,936.66","5,200,000.00","5,200,000.00","99.26","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,250,204.10","0.09","5,250,204.10","5,100,000.00","5,100,000.00","102.91","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,248,291.19","0.09","5,248,291.19","5,625,000.00","5,625,000.00","92.52","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,133,128.54","0.09","5,133,128.54","5,150,000.00","5,150,000.00","98.76","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,090,764.98","0.09","5,090,764.98","5,150,000.00","5,150,000.00","96.64","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,024,527.90","0.09","5,024,527.90","5,050,000.00","5,050,000.00","97.64","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,013,254.37","0.09","5,013,254.37","5,105,000.00","5,105,000.00","96.90","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,000,803.90","0.09","5,000,803.90","5,075,000.00","5,075,000.00","96.22","United States","-","6.14","21-Mar-35","3.96","EUR","21-Mar-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,924,470.12","0.08","4,924,470.12","4,975,000.00","4,975,000.00","98.45","Switzerland","-","7.69","08-Sep-37","4.52","EUR","08-Sep-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,889,055.27","0.08","4,889,055.27","4,700,000.00","4,700,000.00","102.01","United Kingdom","-","4.76","23-May-33","4.86","EUR","23-May-23"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","4,863,750.44","0.08","4,863,750.44","3,835,000.00","3,835,000.00","120.90","France","-","4.94","28-Jan-33","8.13","EUR","28-Jan-03"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,852,201.98","0.08","4,852,201.98","5,050,000.00","5,050,000.00","93.29","United States","-","8.36","17-Feb-39","4.14","EUR","17-Feb-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,783,692.87","0.08","4,783,692.87","4,600,000.00","4,600,000.00","101.02","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,782,868.58","0.08","4,782,868.58","5,000,000.00","5,000,000.00","95.03","United States","-","5.14","17-Aug-33","3.51","EUR","17-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,781,414.50","0.08","4,781,414.50","4,825,000.00","4,825,000.00","96.58","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,770,516.15","0.08","4,770,516.15","5,100,000.00","5,100,000.00","92.73","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","4,746,928.67","0.08","4,746,928.67","4,725,000.00","4,725,000.00","98.62","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,723,741.69","0.08","4,723,741.69","4,700,000.00","4,700,000.00","97.77","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,672,947.20","0.08","4,672,947.20","4,350,000.00","4,350,000.00","103.63","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,665,859.73","0.08","4,665,859.73","4,825,000.00","4,825,000.00","94.04","United States","-","6.76","23-Jan-36","3.59","EUR","23-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,556,135.88","0.08","4,556,135.88","4,575,000.00","4,575,000.00","97.21","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","4,392,595.90","0.08","4,392,595.90","4,695,000.00","4,695,000.00","93.56","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"T","AT&T INC","Communications","Fixed Income","4,389,586.72","0.07","4,389,586.72","4,500,000.00","4,500,000.00","96.87","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,366,072.87","0.07","4,366,072.87","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","4,362,931.33","0.07","4,362,931.33","4,475,000.00","4,475,000.00","94.54","United States","-","7.26","23-Jan-37","3.98","EUR","23-Jan-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,343,149.90","0.07","4,343,149.90","4,250,000.00","4,250,000.00","99.46","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,332,863.15","0.07","4,332,863.15","4,425,000.00","4,425,000.00","95.81","United States","-","3.93","18-Feb-32","3.14","EUR","18-Feb-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,330,822.01","0.07","4,330,822.01","4,400,000.00","4,400,000.00","95.52","United States","-","3.66","30-Oct-31","2.98","EUR","30-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,317,869.11","0.07","4,317,869.11","4,425,000.00","4,425,000.00","94.23","United States","-","7.15","18-Dec-36","3.98","EUR","18-Dec-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,309,731.95","0.07","4,309,731.95","4,400,000.00","4,400,000.00","96.93","United States","-","5.73","22-Jul-34","4.10","EUR","22-Jul-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,274,409.23","0.07","4,274,409.23","4,075,000.00","4,075,000.00","104.15","Italy","-","4.33","29-Aug-31","5.13","EUR","29-Aug-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,232,165.61","0.07","4,232,165.61","4,506,000.00","4,506,000.00","93.43","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,220,149.27","0.07","4,220,149.27","4,125,000.00","4,125,000.00","100.36","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,201,572.99","0.07","4,201,572.99","4,711,000.00","4,711,000.00","88.84","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,160,777.19","0.07","4,160,777.19","4,400,000.00","4,400,000.00","92.95","Germany","-","2.93","19-Nov-30","1.75","EUR","19-Nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,131,503.50","0.07","4,131,503.50","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","4,130,102.14","0.07","4,130,102.14","4,175,000.00","4,175,000.00","95.92","United States","-","3.65","07-Nov-31","3.15","EUR","07-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,126,800.92","0.07","4,126,800.92","4,275,000.00","4,275,000.00","94.70","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,114,512.38","0.07","4,114,512.38","4,125,000.00","4,125,000.00","98.49","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,085,523.07","0.07","4,085,523.07","3,900,000.00","3,900,000.00","100.98","France","-","2.94","25-Jan-35","5.13","EUR","25-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,085,718.46","0.07","4,085,718.46","4,100,000.00","4,100,000.00","98.68","United States","-","4.31","22-Jul-32","3.90","EUR","22-Jul-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4,061,192.79","0.07","4,061,192.79","4,725,000.00","4,725,000.00","85.88","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,051,216.66","0.07","4,051,216.66","4,100,000.00","4,100,000.00","96.02","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4,050,564.12","0.07","4,050,564.12","4,550,000.00","4,550,000.00","89.02","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,028,929.69","0.07","4,028,929.69","4,087,000.00","4,087,000.00","97.04","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,021,372.96","0.07","4,021,372.96","3,900,000.00","3,900,000.00","102.18","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,010,479.08","0.07","4,010,479.08","3,900,000.00","3,900,000.00","100.97","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,006,145.32","0.07","4,006,145.32","3,900,000.00","3,900,000.00","102.09","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,004,276.33","0.07","4,004,276.33","3,800,000.00","3,800,000.00","100.93","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,992,146.94","0.07","3,992,146.94","4,025,000.00","4,025,000.00","98.23","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,970,397.84","0.07","3,970,397.84","4,000,000.00","4,000,000.00","97.78","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,969,128.18","0.07","3,969,128.18","4,040,000.00","4,040,000.00","96.52","United Kingdom","-","5.58","13-May-34","3.91","EUR","13-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,963,391.50","0.07","3,963,391.50","4,100,000.00","4,100,000.00","95.50","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,962,040.60","0.07","3,962,040.60","3,900,000.00","3,900,000.00","98.02","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,946,056.05","0.07","3,946,056.05","4,200,000.00","4,200,000.00","92.58","United States","-","4.93","27-Apr-33","2.82","EUR","27-Apr-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,943,504.89","0.07","3,943,504.89","3,800,000.00","3,800,000.00","101.81","Netherlands","-","5.49","23-May-34","4.75","EUR","23-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,926,463.95","0.07","3,926,463.95","3,800,000.00","3,800,000.00","99.61","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,924,809.53","0.07","3,924,809.53","4,000,000.00","4,000,000.00","95.58","France","-","3.75","19-Dec-31","3.38","EUR","19-Jan-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,924,405.20","0.07","3,924,405.20","3,855,000.00","3,855,000.00","99.76","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,909,294.05","0.07","3,909,294.05","3,800,000.00","3,800,000.00","100.37","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,893,136.75","0.07","3,893,136.75","3,900,000.00","3,900,000.00","96.90","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,891,509.02","0.07","3,891,509.02","4,600,000.00","4,600,000.00","84.07","United States","-","5.17","29-Apr-33","1.10","EUR","29-Oct-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,891,544.86","0.07","3,891,544.86","3,900,000.00","3,900,000.00","96.98","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,890,186.05","0.07","3,890,186.05","4,000,000.00","4,000,000.00","94.27","Switzerland","-","7.25","13-Jan-37","3.88","EUR","13-Jan-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,880,915.02","0.07","3,880,915.02","3,900,000.00","3,900,000.00","98.47","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"T","AT&T INC","Communications","Fixed Income","3,879,708.93","0.07","3,879,708.93","4,450,000.00","4,450,000.00","86.78","United States","-","8.31","04-Sep-36","3.15","EUR","21-Jun-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,872,182.99","0.07","3,872,182.99","4,100,000.00","4,100,000.00","94.12","France","-","5.21","17-Sep-33","3.49","EUR","17-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,865,752.28","0.07","3,865,752.28","3,900,000.00","3,900,000.00","98.63","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,865,974.35","0.07","3,865,974.35","3,800,000.00","3,800,000.00","99.51","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,863,673.64","0.07","3,863,673.64","3,900,000.00","3,900,000.00","98.61","Netherlands","-","2.68","03-Sep-30","3.50","EUR","03-Sep-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,858,278.64","0.07","3,858,278.64","3,937,000.00","3,937,000.00","97.17","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,843,485.53","0.07","3,843,485.53","4,003,000.00","4,003,000.00","94.42","Switzerland","-","4.04","02-Apr-32","2.88","EUR","24-Mar-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,822,383.52","0.07","3,822,383.52","3,850,000.00","3,850,000.00","96.88","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,821,687.20","0.07","3,821,687.20","3,850,000.00","3,850,000.00","97.62","United States","-","4.09","14-May-32","3.75","EUR","14-May-24"
"C","CITIGROUP INC MTN","Banking","Fixed Income","3,819,911.93","0.07","3,819,911.93","3,875,000.00","3,875,000.00","96.61","United States","-","6.86","29-Apr-36","4.11","EUR","29-Apr-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,808,736.74","0.07","3,808,736.74","3,825,000.00","3,825,000.00","98.11","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,808,125.55","0.07","3,808,125.55","3,850,000.00","3,850,000.00","96.97","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,803,850.20","0.06","3,803,850.20","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","3,800,598.93","0.06","3,800,598.93","3,800,000.00","3,800,000.00","96.54","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,790,079.69","0.06","3,790,079.69","3,800,000.00","3,800,000.00","99.46","France","-","4.42","26-Sep-32","4.13","EUR","26-Sep-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,784,591.89","0.06","3,784,591.89","3,500,000.00","3,500,000.00","102.22","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,776,602.76","0.06","3,776,602.76","3,950,000.00","3,950,000.00","93.38","Switzerland","-","5.43","12-Feb-34","3.25","EUR","12-Feb-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,775,882.33","0.06","3,775,882.33","4,330,000.00","4,330,000.00","86.20","United States","-","4.75","04-Nov-32","1.05","EUR","04-Nov-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,771,590.46","0.06","3,771,590.46","3,900,000.00","3,900,000.00","94.82","France","-","5.53","20-Apr-34","3.74","EUR","20-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,756,458.38","0.06","3,756,458.38","4,000,000.00","4,000,000.00","92.73","Netherlands","-","3.14","16-Feb-31","1.75","EUR","16-Feb-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,746,970.00","0.06","3,746,970.00","3,875,000.00","3,875,000.00","93.12","United States","-","7.13","07-Nov-36","3.75","EUR","07-Nov-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,746,515.00","0.06","3,746,515.00","3,972,000.00","3,972,000.00","94.21","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,739,247.26","0.06","3,739,247.26","3,800,000.00","3,800,000.00","96.68","Germany","-","6.05","26-May-44","4.25","EUR","21-May-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,737,489.83","0.06","3,737,489.83","3,883,000.00","3,883,000.00","95.20","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,731,493.20","0.06","3,731,493.20","3,700,000.00","3,700,000.00","99.16","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"C","CITIGROUP INC","Banking","Fixed Income","3,718,553.54","0.06","3,718,553.54","3,825,000.00","3,825,000.00","93.73","United States","-","5.84","22-Oct-34","3.49","EUR","22-Oct-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,713,919.60","0.06","3,713,919.60","3,850,000.00","3,850,000.00","95.49","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,712,881.24","0.06","3,712,881.24","3,875,000.00","3,875,000.00","94.47","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,711,862.34","0.06","3,711,862.34","3,825,000.00","3,825,000.00","94.89","United States","-","5.49","10-Mar-34","3.48","EUR","10-Mar-25"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3,710,214.59","0.06","3,710,214.59","4,600,000.00","4,600,000.00","80.11","France","-","5.87","03-Dec-32","0.63","EUR","03-Dec-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3,690,598.00","0.06","3,690,598.00","3,725,000.00","3,725,000.00","96.33","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,687,630.71","0.06","3,687,630.71","3,800,000.00","3,800,000.00","96.71","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,686,184.11","0.06","3,686,184.11","3,800,000.00","3,800,000.00","96.83","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,684,156.43","0.06","3,684,156.43","3,700,000.00","3,700,000.00","96.18","France","-","6.02","11-Jan-34","4.38","EUR","11-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,672,574.82","0.06","3,672,574.82","3,850,000.00","3,850,000.00","94.58","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,672,244.99","0.06","3,672,244.99","3,800,000.00","3,800,000.00","94.31","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,669,486.42","0.06","3,669,486.42","3,800,000.00","3,800,000.00","94.73","France","-","6.87","06-May-36","3.98","EUR","06-May-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,668,067.73","0.06","3,668,067.73","3,825,000.00","3,825,000.00","95.63","United Kingdom","-","6.64","25-Sep-35","3.83","EUR","25-Sep-24"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,642,662.28","0.06","3,642,662.28","3,800,000.00","3,800,000.00","94.76","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,640,918.76","0.06","3,640,918.76","3,475,000.00","3,475,000.00","102.70","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,634,033.14","0.06","3,634,033.14","3,830,000.00","3,830,000.00","94.43","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,630,220.69","0.06","3,630,220.69","3,600,000.00","3,600,000.00","98.89","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,608,321.82","0.06","3,608,321.82","3,750,000.00","3,750,000.00","95.13","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,574,884.14","0.06","3,574,884.14","3,600,000.00","3,600,000.00","99.03","France","-","4.38","29-Sep-32","4.50","EUR","29-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,572,300.90","0.06","3,572,300.90","3,600,000.00","3,600,000.00","97.76","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,555,508.06","0.06","3,555,508.06","3,600,000.00","3,600,000.00","96.07","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,530,339.89","0.06","3,530,339.89","3,600,000.00","3,600,000.00","97.70","Italy","-","4.39","16-Sep-32","3.85","EUR","16-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,529,787.14","0.06","3,529,787.14","3,600,000.00","3,600,000.00","95.40","France","-","4.69","18-Feb-37","3.94","EUR","18-Feb-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,520,861.57","0.06","3,520,861.57","3,575,000.00","3,575,000.00","98.24","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,515,696.88","0.06","3,515,696.88","3,275,000.00","3,275,000.00","103.53","United Kingdom","-","5.11","29-Jan-34","5.26","EUR","29-Nov-22"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,509,856.66","0.06","3,509,856.66","3,625,000.00","3,625,000.00","96.58","Switzerland","-","0.91","05-Nov-28","0.25","EUR","05-Nov-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,498,509.91","0.06","3,498,509.91","3,500,000.00","3,500,000.00","99.96","United States","-","2.82","26-Oct-30","4.12","EUR","26-Oct-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,497,933.23","0.06","3,497,933.23","3,900,000.00","3,900,000.00","88.56","France","-","5.06","07-Apr-32","2.10","EUR","07-Apr-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,491,009.53","0.06","3,491,009.53","3,425,000.00","3,425,000.00","99.28","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,489,255.13","0.06","3,489,255.13","3,800,000.00","3,800,000.00","91.58","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,484,350.43","0.06","3,484,350.43","3,600,000.00","3,600,000.00","93.51","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,477,924.33","0.06","3,477,924.33","3,700,000.00","3,700,000.00","93.45","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,468,026.31","0.06","3,468,026.31","3,800,000.00","3,800,000.00","88.87","Germany","-","12.17","22-Feb-44","3.63","EUR","22-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,463,379.19","0.06","3,463,379.19","3,500,000.00","3,500,000.00","98.34","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,454,796.49","0.06","3,454,796.49","3,425,000.00","3,425,000.00","100.49","United Kingdom","-","7.70","22-Sep-37","4.78","EUR","22-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,447,764.88","0.06","3,447,764.88","3,500,000.00","3,500,000.00","97.18","France","-","2.41","06-May-30","2.88","EUR","06-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,446,678.63","0.06","3,446,678.63","3,700,000.00","3,700,000.00","91.50","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,436,645.41","0.06","3,436,645.41","3,400,000.00","3,400,000.00","101.07","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"T","AT&T INC","Communications","Fixed Income","3,436,070.03","0.06","3,436,070.03","3,500,000.00","3,500,000.00","95.18","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,431,568.62","0.06","3,431,568.62","3,200,000.00","3,200,000.00","105.83","Germany","-","5.29","25-Jul-53","5.82","EUR","05-Jun-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,422,257.26","0.06","3,422,257.26","3,500,000.00","3,500,000.00","95.61","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"C","CITIGROUP INC","Banking","Fixed Income","3,414,319.69","0.06","3,414,319.69","3,425,000.00","3,425,000.00","96.77","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,411,541.80","0.06","3,411,541.80","3,500,000.00","3,500,000.00","96.10","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,406,427.80","0.06","3,406,427.80","3,400,000.00","3,400,000.00","97.67","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,406,558.02","0.06","3,406,558.02","3,800,000.00","3,800,000.00","89.24","United States","-","3.31","22-Mar-31","0.69","EUR","22-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,403,896.41","0.06","3,403,896.41","3,500,000.00","3,500,000.00","95.34","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,390,827.64","0.06","3,390,827.64","3,500,000.00","3,500,000.00","95.94","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,387,678.05","0.06","3,387,678.05","3,207,000.00","3,207,000.00","101.01","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,385,176.73","0.06","3,385,176.73","3,200,000.00","3,200,000.00","101.33","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,381,502.30","0.06","3,381,502.30","3,200,000.00","3,200,000.00","101.18","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,381,716.15","0.06","3,381,716.15","3,600,000.00","3,600,000.00","93.33","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,380,780.24","0.06","3,380,780.24","4,025,000.00","4,025,000.00","83.55","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,374,790.07","0.06","3,374,790.07","3,350,000.00","3,350,000.00","99.06","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,372,670.85","0.06","3,372,670.85","3,300,000.00","3,300,000.00","100.14","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,362,744.11","0.06","3,362,744.11","3,600,000.00","3,600,000.00","92.79","Netherlands","-","7.30","17-Aug-36","3.50","EUR","17-Feb-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,346,092.72","0.06","3,346,092.72","3,500,000.00","3,500,000.00","95.43","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3,338,232.16","0.06","3,338,232.16","3,474,000.00","3,474,000.00","95.82","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,338,279.65","0.06","3,338,279.65","3,350,000.00","3,350,000.00","98.63","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,337,121.24","0.06","3,337,121.24","3,500,000.00","3,500,000.00","95.16","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,334,457.29","0.06","3,334,457.29","3,300,000.00","3,300,000.00","98.08","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,332,793.46","0.06","3,332,793.46","3,500,000.00","3,500,000.00","94.72","France","-","4.40","25-Aug-32","3.25","EUR","25-Aug-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,331,884.80","0.06","3,331,884.80","3,200,000.00","3,200,000.00","100.72","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,330,656.45","0.06","3,330,656.45","3,250,000.00","3,250,000.00","102.09","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,327,779.96","0.06","3,327,779.96","3,525,000.00","3,525,000.00","93.36","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3,323,080.74","0.06","3,323,080.74","3,300,000.00","3,300,000.00","97.64","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,321,242.61","0.06","3,321,242.61","3,200,000.00","3,200,000.00","102.07","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,319,842.75","0.06","3,319,842.75","3,600,000.00","3,600,000.00","92.04","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,319,162.07","0.06","3,319,162.07","3,200,000.00","3,200,000.00","101.23","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,312,687.08","0.06","3,312,687.08","3,775,000.00","3,775,000.00","87.11","United States","-","3.85","26-Oct-31","0.65","EUR","26-Oct-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,310,793.78","0.06","3,310,793.78","3,975,000.00","3,975,000.00","82.89","United States","-","5.08","17-Feb-33","0.60","EUR","17-Feb-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,308,666.85","0.06","3,308,666.85","3,400,000.00","3,400,000.00","94.56","United Kingdom","-","6.70","27-Jan-36","3.77","EUR","27-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,309,155.72","0.06","3,309,155.72","3,200,000.00","3,200,000.00","100.59","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,308,393.83","0.06","3,308,393.83","3,300,000.00","3,300,000.00","98.74","Switzerland","-","4.89","09-Jun-33","4.13","EUR","09-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,304,772.41","0.06","3,304,772.41","3,200,000.00","3,200,000.00","100.32","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,300,393.34","0.06","3,300,393.34","3,200,000.00","3,200,000.00","100.02","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,295,185.43","0.06","3,295,185.43","3,300,000.00","3,300,000.00","98.04","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,295,254.81","0.06","3,295,254.81","3,845,000.00","3,845,000.00","83.50","United States","-","9.17","15-Jan-38","2.88","EUR","27-Oct-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,287,710.80","0.06","3,287,710.80","3,300,000.00","3,300,000.00","99.38","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,287,292.42","0.06","3,287,292.42","3,300,000.00","3,300,000.00","97.87","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,283,327.67","0.06","3,283,327.67","3,300,000.00","3,300,000.00","97.41","United States","-","4.04","22-Apr-36","4.19","EUR","22-Apr-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,278,406.33","0.06","3,278,406.33","3,400,000.00","3,400,000.00","95.89","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,272,899.06","0.06","3,272,899.06","3,400,000.00","3,400,000.00","93.66","Netherlands","-","7.40","10-Feb-37","3.75","EUR","10-Feb-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,272,976.29","0.06","3,272,976.29","3,300,000.00","3,300,000.00","97.86","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,269,618.66","0.06","3,269,618.66","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","3,268,141.50","0.06","3,268,141.50","3,200,000.00","3,200,000.00","99.03","Canada","-","2.89","13-Dec-29","3.63","EUR","13-Dec-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,267,262.61","0.06","3,267,262.61","3,375,000.00","3,375,000.00","95.39","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,265,061.71","0.06","3,265,061.71","3,200,000.00","3,200,000.00","98.57","France","-","5.29","13-Jan-33","4.50","EUR","13-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,253,749.81","0.06","3,253,749.81","3,200,000.00","3,200,000.00","101.16","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,250,778.89","0.06","3,250,778.89","3,400,000.00","3,400,000.00","94.59","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,247,086.74","0.06","3,247,086.74","3,225,000.00","3,225,000.00","98.13","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,241,241.40","0.06","3,241,241.40","3,200,000.00","3,200,000.00","100.73","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,239,715.60","0.06","3,239,715.60","3,400,000.00","3,400,000.00","92.77","France","-","6.66","26-Feb-36","3.88","EUR","26-Feb-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,237,439.40","0.06","3,237,439.40","3,858,000.00","3,858,000.00","83.22","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3,225,333.12","0.06","3,225,333.12","3,300,000.00","3,300,000.00","95.87","Australia","-","7.68","21-May-37","4.45","EUR","21-May-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,224,398.61","0.06","3,224,398.61","3,250,000.00","3,250,000.00","96.59","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,221,476.50","0.06","3,221,476.50","3,225,000.00","3,225,000.00","97.88","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,221,696.29","0.06","3,221,696.29","3,200,000.00","3,200,000.00","99.87","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,217,915.94","0.05","3,217,915.94","3,400,000.00","3,400,000.00","93.98","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,210,489.49","0.05","3,210,489.49","3,225,000.00","3,225,000.00","97.57","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,210,790.03","0.05","3,210,790.03","3,200,000.00","3,200,000.00","99.09","Germany","-","6.32","12-Jul-35","4.50","EUR","12-Jul-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,209,234.24","0.05","3,209,234.24","3,200,000.00","3,200,000.00","98.46","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,204,194.48","0.05","3,204,194.48","3,830,000.00","3,830,000.00","82.65","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,202,431.43","0.05","3,202,431.43","3,250,000.00","3,250,000.00","95.33","United Kingdom","-","5.21","01-Dec-33","3.61","EUR","01-Dec-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,198,340.81","0.05","3,198,340.81","3,200,000.00","3,200,000.00","98.15","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,198,366.43","0.05","3,198,366.43","3,200,000.00","3,200,000.00","97.20","Netherlands","-","6.03","12-Feb-35","4.00","EUR","12-Feb-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,190,901.27","0.05","3,190,901.27","3,200,000.00","3,200,000.00","97.94","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,188,908.20","0.05","3,188,908.20","3,550,000.00","3,550,000.00","89.59","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,185,456.31","0.05","3,185,456.31","3,200,000.00","3,200,000.00","98.12","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,185,509.70","0.05","3,185,509.70","3,175,000.00","3,175,000.00","97.22","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,184,434.91","0.05","3,184,434.91","3,200,000.00","3,200,000.00","96.95","France","-","4.62","08-Mar-33","4.13","EUR","08-Mar-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,182,202.57","0.05","3,182,202.57","3,100,000.00","3,100,000.00","99.78","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,181,573.26","0.05","3,181,573.26","3,250,000.00","3,250,000.00","97.12","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,181,692.25","0.05","3,181,692.25","3,200,000.00","3,200,000.00","98.78","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,180,702.02","0.05","3,180,702.02","3,200,000.00","3,200,000.00","99.15","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,179,916.94","0.05","3,179,916.94","3,200,000.00","3,200,000.00","98.84","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,178,456.90","0.05","3,178,456.90","3,200,000.00","3,200,000.00","97.84","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3,175,023.15","0.05","3,175,023.15","3,219,000.00","3,219,000.00","97.72","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,173,736.93","0.05","3,173,736.93","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","3,172,738.37","0.05","3,172,738.37","3,200,000.00","3,200,000.00","97.35","Italy","-","4.11","19-May-36","4.23","EUR","19-May-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,172,049.03","0.05","3,172,049.03","3,250,000.00","3,250,000.00","96.74","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,168,916.32","0.05","3,168,916.32","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","3,168,237.54","0.05","3,168,237.54","3,200,000.00","3,200,000.00","97.69","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"V","VISA INC","Other","Fixed Income","3,167,966.18","0.05","3,167,966.18","3,200,000.00","3,200,000.00","98.02","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,161,757.53","0.05","3,161,757.53","3,300,000.00","3,300,000.00","95.67","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,162,180.89","0.05","3,162,180.89","3,850,000.00","3,850,000.00","82.13","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,153,115.14","0.05","3,153,115.14","3,000,000.00","3,000,000.00","101.16","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"T","AT&T INC","Communications","Fixed Income","3,152,680.48","0.05","3,152,680.48","3,225,000.00","3,225,000.00","96.86","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,149,142.26","0.05","3,149,142.26","3,200,000.00","3,200,000.00","95.41","France","-","5.23","20-Jan-34","4.00","EUR","20-Jan-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,149,206.41","0.05","3,149,206.41","3,200,000.00","3,200,000.00","96.45","United Kingdom","-","7.68","12-Nov-37","4.43","EUR","12-May-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,147,994.14","0.05","3,147,994.14","3,600,000.00","3,600,000.00","86.99","United States","-","4.35","24-May-32","1.10","EUR","24-May-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,144,113.24","0.05","3,144,113.24","3,200,000.00","3,200,000.00","95.58","France","-","7.56","26-Feb-36","4.13","EUR","26-Feb-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,140,755.65","0.05","3,140,755.65","3,050,000.00","3,050,000.00","101.98","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,140,034.09","0.05","3,140,034.09","3,225,000.00","3,225,000.00","96.75","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,138,773.51","0.05","3,138,773.51","3,000,000.00","3,000,000.00","100.49","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,133,399.43","0.05","3,133,399.43","3,200,000.00","3,200,000.00","96.39","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,129,871.00","0.05","3,129,871.00","3,200,000.00","3,200,000.00","96.74","Germany","-","6.88","25-Jul-55","4.43","EUR","27-Mar-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,128,984.46","0.05","3,128,984.46","3,250,000.00","3,250,000.00","93.61","United States","-","12.00","16-Mar-45","4.45","EUR","16-Mar-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3,128,569.38","0.05","3,128,569.38","3,300,000.00","3,300,000.00","94.65","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,117,364.95","0.05","3,117,364.95","3,175,000.00","3,175,000.00","97.52","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,112,554.24","0.05","3,112,554.24","3,175,000.00","3,175,000.00","96.22","United Kingdom","-","6.90","12-May-36","4.09","EUR","12-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,101,574.47","0.05","3,101,574.47","3,100,000.00","3,100,000.00","99.78","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,101,574.59","0.05","3,101,574.59","3,225,000.00","3,225,000.00","95.98","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,100,445.15","0.05","3,100,445.15","3,200,000.00","3,200,000.00","96.75","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3,098,577.89","0.05","3,098,577.89","3,318,000.00","3,318,000.00","92.28","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,096,676.00","0.05","3,096,676.00","3,200,000.00","3,200,000.00","95.12","France","-","6.23","26-May-35","4.13","EUR","28-May-26"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,094,265.39","0.05","3,094,265.39","3,150,000.00","3,150,000.00","96.90","Switzerland","-","4.33","01-Aug-32","3.42","EUR","01-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,094,512.20","0.05","3,094,512.20","3,200,000.00","3,200,000.00","94.69","France","-","5.48","14-Apr-34","3.88","EUR","14-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,094,836.89","0.05","3,094,836.89","3,200,000.00","3,200,000.00","96.35","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","3,093,116.64","0.05","3,093,116.64","3,100,000.00","3,100,000.00","98.63","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,088,627.59","0.05","3,088,627.59","3,200,000.00","3,200,000.00","95.28","Italy","-","5.71","22-Jun-34","3.75","EUR","22-Jun-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,086,995.96","0.05","3,086,995.96","3,200,000.00","3,200,000.00","95.89","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,080,474.39","0.05","3,080,474.39","3,000,000.00","3,000,000.00","100.61","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,080,129.40","0.05","3,080,129.40","3,000,000.00","3,000,000.00","98.74","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,078,417.11","0.05","3,078,417.11","3,100,000.00","3,100,000.00","97.85","France","-","5.76","14-Jun-33","4.13","EUR","14-Jun-23"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,074,933.51","0.05","3,074,933.51","3,175,000.00","3,175,000.00","93.16","United Kingdom","-","7.06","31-Oct-36","3.79","EUR","31-Oct-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,071,767.70","0.05","3,071,767.70","3,200,000.00","3,200,000.00","94.32","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,070,863.80","0.05","3,070,863.80","2,925,000.00","2,925,000.00","102.04","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,070,262.89","0.05","3,070,262.89","3,200,000.00","3,200,000.00","95.29","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,070,630.15","0.05","3,070,630.15","3,125,000.00","3,125,000.00","97.23","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3,067,280.71","0.05","3,067,280.71","3,100,000.00","3,100,000.00","97.17","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,065,217.05","0.05","3,065,217.05","3,250,000.00","3,250,000.00","93.69","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,064,684.95","0.05","3,064,684.95","3,125,000.00","3,125,000.00","96.60","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,059,461.38","0.05","3,059,461.38","3,050,000.00","3,050,000.00","97.28","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,057,892.35","0.05","3,057,892.35","3,200,000.00","3,200,000.00","92.65","United States","-","16.19","16-Mar-64","4.85","EUR","16-Mar-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,055,769.54","0.05","3,055,769.54","3,000,000.00","3,000,000.00","99.93","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,055,777.05","0.05","3,055,777.05","3,000,000.00","3,000,000.00","101.78","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,048,427.44","0.05","3,048,427.44","3,000,000.00","3,000,000.00","97.62","Italy","-","4.40","14-Nov-36","4.27","EUR","14-Nov-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,047,374.95","0.05","3,047,374.95","3,075,000.00","3,075,000.00","96.92","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,045,764.91","0.05","3,045,764.91","3,150,000.00","3,150,000.00","96.30","United Kingdom","-","3.64","03-Sep-30","3.00","EUR","03-Sep-25"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,044,813.88","0.05","3,044,813.88","2,600,000.00","2,600,000.00","111.01","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3,038,667.19","0.05","3,038,667.19","3,200,000.00","3,200,000.00","94.74","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,034,250.71","0.05","3,034,250.71","3,192,000.00","3,192,000.00","94.38","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,032,588.88","0.05","3,032,588.88","2,900,000.00","2,900,000.00","100.62","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,029,459.15","0.05","3,029,459.15","3,100,000.00","3,100,000.00","94.87","France","-","7.55","25-Jan-36","3.88","EUR","25-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,025,104.22","0.05","3,025,104.22","3,100,000.00","3,100,000.00","96.54","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,023,521.46","0.05","3,023,521.46","3,100,000.00","3,100,000.00","97.22","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,022,359.37","0.05","3,022,359.37","3,200,000.00","3,200,000.00","91.83","France","-","8.85","16-Feb-38","3.88","EUR","16-Feb-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,021,289.77","0.05","3,021,289.77","2,800,000.00","2,800,000.00","103.79","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"T","AT&T INC","Communications","Fixed Income","3,020,330.46","0.05","3,020,330.46","2,975,000.00","2,975,000.00","97.55","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,019,784.45","0.05","3,019,784.45","3,000,000.00","3,000,000.00","99.92","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,018,616.58","0.05","3,018,616.58","2,975,000.00","2,975,000.00","99.88","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,013,800.97","0.05","3,013,800.97","3,752,000.00","3,752,000.00","79.85","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3,010,652.46","0.05","3,010,652.46","3,100,000.00","3,100,000.00","92.79","United States","-","14.92","10-Nov-55","4.58","EUR","10-Nov-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,004,353.37","0.05","3,004,353.37","2,800,000.00","2,800,000.00","102.48","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,004,549.89","0.05","3,004,549.89","3,155,000.00","3,155,000.00","94.35","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,993,782.03","0.05","2,993,782.03","3,200,000.00","3,200,000.00","90.89","France","-","8.27","27-Feb-39","4.13","EUR","27-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,992,480.03","0.05","2,992,480.03","3,568,000.00","3,568,000.00","83.37","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,987,447.16","0.05","2,987,447.16","3,000,000.00","3,000,000.00","98.32","Germany","-","4.64","05-Jul-52","4.25","EUR","02-Jun-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,981,736.90","0.05","2,981,736.90","3,000,000.00","3,000,000.00","97.81","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,973,323.52","0.05","2,973,323.52","3,100,000.00","3,100,000.00","94.45","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,970,240.93","0.05","2,970,240.93","3,100,000.00","3,100,000.00","95.32","Netherlands","-","6.61","03-Sep-35","3.75","EUR","03-Sep-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,970,680.03","0.05","2,970,680.03","3,000,000.00","3,000,000.00","98.06","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,966,644.41","0.05","2,966,644.41","3,005,000.00","3,005,000.00","97.81","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,966,259.74","0.05","2,966,259.74","2,900,000.00","2,900,000.00","99.27","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"AAPL","APPLE INC","Other","Fixed Income","2,964,963.43","0.05","2,964,963.43","3,100,000.00","3,100,000.00","95.08","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,960,665.83","0.05","2,960,665.83","3,200,000.00","3,200,000.00","92.27","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,959,836.46","0.05","2,959,836.46","2,925,000.00","2,925,000.00","98.55","United Kingdom","-","4.73","26-Mar-37","4.62","EUR","26-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,957,337.02","0.05","2,957,337.02","3,100,000.00","3,100,000.00","95.36","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2,955,558.32","0.05","2,955,558.32","3,000,000.00","3,000,000.00","94.87","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,955,658.75","0.05","2,955,658.75","3,100,000.00","3,100,000.00","93.12","Germany","-","8.44","22-Feb-37","3.38","EUR","22-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,946,396.47","0.05","2,946,396.47","3,220,000.00","3,220,000.00","90.87","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,943,015.57","0.05","2,943,015.57","3,100,000.00","3,100,000.00","94.45","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,937,996.91","0.05","2,937,996.91","3,050,000.00","3,050,000.00","96.07","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,937,872.61","0.05","2,937,872.61","3,128,000.00","3,128,000.00","93.89","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,929,502.99","0.05","2,929,502.99","3,050,000.00","3,050,000.00","95.84","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,913,798.78","0.05","2,913,798.78","2,800,000.00","2,800,000.00","101.33","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,911,472.04","0.05","2,911,472.04","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","2,906,689.34","0.05","2,906,689.34","2,900,000.00","2,900,000.00","99.94","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,893,784.92","0.05","2,893,784.92","2,950,000.00","2,950,000.00","96.34","United Kingdom","-","6.94","13-May-36","3.98","EUR","13-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,889,594.75","0.05","2,889,594.75","3,000,000.00","3,000,000.00","93.96","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,887,659.09","0.05","2,887,659.09","2,900,000.00","2,900,000.00","99.22","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,886,849.09","0.05","2,886,849.09","2,800,000.00","2,800,000.00","99.85","United Kingdom","-","4.49","31-Jan-33","4.51","EUR","09-Jan-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,886,140.18","0.05","2,886,140.18","2,950,000.00","2,950,000.00","95.00","United Kingdom","-","6.64","31-Jan-36","3.94","EUR","04-Nov-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,881,110.27","0.05","2,881,110.27","2,750,000.00","2,750,000.00","101.13","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,880,109.47","0.05","2,880,109.47","3,050,000.00","3,050,000.00","92.29","United States","-","16.26","11-May-63","4.80","EUR","11-May-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,879,550.68","0.05","2,879,550.68","3,350,000.00","3,350,000.00","85.11","Switzerland","-","4.81","03-Nov-31","0.88","EUR","03-Nov-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,879,054.69","0.05","2,879,054.69","2,800,000.00","2,800,000.00","100.40","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,877,925.70","0.05","2,877,925.70","2,750,000.00","2,750,000.00","100.79","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,876,573.91","0.05","2,876,573.91","2,800,000.00","2,800,000.00","99.89","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"T","AT&T INC","Communications","Fixed Income","2,871,961.18","0.05","2,871,961.18","3,175,000.00","3,175,000.00","89.95","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,871,402.17","0.05","2,871,402.17","2,800,000.00","2,800,000.00","101.74","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,870,499.87","0.05","2,870,499.87","2,800,000.00","2,800,000.00","99.65","Germany","-","2.07","15-Jan-30","3.75","EUR","15-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,868,993.25","0.05","2,868,993.25","3,100,000.00","3,100,000.00","92.35","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,864,566.07","0.05","2,864,566.07","3,000,000.00","3,000,000.00","94.98","France","-","5.13","02-Sep-33","3.75","EUR","05-Sep-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,861,657.62","0.05","2,861,657.62","2,700,000.00","2,700,000.00","103.57","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,858,234.89","0.05","2,858,234.89","2,725,000.00","2,725,000.00","101.25","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,857,560.44","0.05","2,857,560.44","3,541,000.00","3,541,000.00","80.06","Germany","-","9.29","03-Jul-37","2.13","EUR","03-Jul-17"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2,855,364.71","0.05","2,855,364.71","2,900,000.00","2,900,000.00","95.28","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,852,815.68","0.05","2,852,815.68","2,750,000.00","2,750,000.00","100.53","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,851,008.78","0.05","2,851,008.78","2,800,000.00","2,800,000.00","100.62","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2,849,951.93","0.05","2,849,951.93","2,800,000.00","2,800,000.00","101.58","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,848,650.51","0.05","2,848,650.51","2,900,000.00","2,900,000.00","97.81","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","2,842,589.02","0.05","2,842,589.02","3,250,000.00","3,250,000.00","86.84","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,840,242.94","0.05","2,840,242.94","2,900,000.00","2,900,000.00","96.64","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,838,483.35","0.05","2,838,483.35","3,551,000.00","3,551,000.00","79.53","Switzerland","-","6.09","24-Feb-33","0.63","EUR","24-Feb-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,837,345.98","0.05","2,837,345.98","2,725,000.00","2,725,000.00","100.73","Switzerland","-","2.93","11-Jan-31","4.38","EUR","11-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,834,252.94","0.05","2,834,252.94","2,700,000.00","2,700,000.00","101.06","Spain","-","5.93","29-Nov-33","4.38","EUR","29-Nov-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,833,236.46","0.05","2,833,236.46","2,900,000.00","2,900,000.00","94.79","Spain","-","7.32","20-Jan-37","3.88","EUR","20-Jan-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,832,895.53","0.05","2,832,895.53","2,920,000.00","2,920,000.00","95.98","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,824,121.37","0.05","2,824,121.37","2,900,000.00","2,900,000.00","94.52","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,821,731.19","0.05","2,821,731.19","2,825,000.00","2,825,000.00","97.91","United Kingdom","-","6.15","08-May-35","4.35","EUR","08-May-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,819,518.38","0.05","2,819,518.38","3,200,000.00","3,200,000.00","87.60","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,818,141.96","0.05","2,818,141.96","2,700,000.00","2,700,000.00","100.99","Netherlands","-","1.04","22-Feb-33","5.13","EUR","22-Nov-22"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,816,138.87","0.05","2,816,138.87","2,525,000.00","2,525,000.00","105.74","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,810,940.15","0.05","2,810,940.15","2,700,000.00","2,700,000.00","100.39","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,810,739.12","0.05","2,810,739.12","2,825,000.00","2,825,000.00","97.55","Italy","-","4.03","16-Apr-32","3.78","EUR","16-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,806,594.53","0.05","2,806,594.53","2,800,000.00","2,800,000.00","97.97","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,805,722.34","0.05","2,805,722.34","2,825,000.00","2,825,000.00","98.13","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,805,225.29","0.05","2,805,225.29","2,800,000.00","2,800,000.00","98.97","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,798,989.75","0.05","2,798,989.75","2,700,000.00","2,700,000.00","100.65","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,796,937.89","0.05","2,796,937.89","2,800,000.00","2,800,000.00","98.50","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,792,337.77","0.05","2,792,337.77","2,700,000.00","2,700,000.00","100.37","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,791,961.82","0.05","2,791,961.82","2,950,000.00","2,950,000.00","93.91","Switzerland","-","7.18","11-Aug-36","3.76","EUR","11-Aug-25"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,790,953.87","0.05","2,790,953.87","2,800,000.00","2,800,000.00","97.37","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,787,557.51","0.05","2,787,557.51","2,825,000.00","2,825,000.00","97.12","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,786,980.36","0.05","2,786,980.36","2,900,000.00","2,900,000.00","96.05","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,784,583.73","0.05","2,784,583.73","2,825,000.00","2,825,000.00","96.38","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"T","AT&T INC","Communications","Fixed Income","2,784,781.22","0.05","2,784,781.22","2,900,000.00","2,900,000.00","95.72","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,783,126.58","0.05","2,783,126.58","2,800,000.00","2,800,000.00","97.09","United Kingdom","-","4.69","17-Mar-33","3.86","EUR","17-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,782,208.03","0.05","2,782,208.03","2,900,000.00","2,900,000.00","94.79","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,780,794.70","0.05","2,780,794.70","2,950,000.00","2,950,000.00","94.18","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,777,607.63","0.05","2,777,607.63","3,200,000.00","3,200,000.00","86.27","France","-","4.90","10-Jul-42","1.88","EUR","10-Jan-22"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,775,216.81","0.05","2,775,216.81","2,825,000.00","2,825,000.00","95.39","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,765,190.80","0.05","2,765,190.80","2,834,000.00","2,834,000.00","96.92","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,764,838.02","0.05","2,764,838.02","3,000,000.00","3,000,000.00","91.16","Germany","-","4.14","10-Mar-31","1.63","EUR","10-Dec-18"
"T","AT&T INC","Communications","Fixed Income","2,763,033.39","0.05","2,763,033.39","2,800,000.00","2,800,000.00","97.90","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,761,186.54","0.05","2,761,186.54","2,800,000.00","2,800,000.00","97.00","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,751,187.20","0.05","2,751,187.20","3,100,000.00","3,100,000.00","88.25","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,750,162.48","0.05","2,750,162.48","2,825,000.00","2,825,000.00","95.67","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,749,738.14","0.05","2,749,738.14","3,325,000.00","3,325,000.00","82.14","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"T","AT&T INC","Communications","Fixed Income","2,749,894.60","0.05","2,749,894.60","3,200,000.00","3,200,000.00","84.46","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,744,640.61","0.05","2,744,640.61","2,650,000.00","2,650,000.00","100.16","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,743,666.38","0.05","2,743,666.38","2,600,000.00","2,600,000.00","103.86","France","-","10.61","30-Jun-42","5.38","EUR","03-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,742,445.59","0.05","2,742,445.59","2,800,000.00","2,800,000.00","95.43","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,735,990.84","0.05","2,735,990.84","2,900,000.00","2,900,000.00","93.86","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,734,569.69","0.05","2,734,569.69","2,850,000.00","2,850,000.00","93.77","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,728,829.82","0.05","2,728,829.82","2,600,000.00","2,600,000.00","100.84","Netherlands","-","6.57","21-Nov-34","4.50","EUR","21-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,729,259.07","0.05","2,729,259.07","2,700,000.00","2,700,000.00","98.12","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,722,680.02","0.05","2,722,680.02","2,750,000.00","2,750,000.00","97.54","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,719,786.40","0.05","2,719,786.40","2,725,000.00","2,725,000.00","98.00","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,718,815.31","0.05","2,718,815.31","2,550,000.00","2,550,000.00","101.21","Italy","-","0.95","27-Oct-47","5.50","EUR","27-Oct-15"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,717,684.28","0.05","2,717,684.28","2,975,000.00","2,975,000.00","90.70","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,716,696.11","0.05","2,716,696.11","2,725,000.00","2,725,000.00","97.02","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,717,068.58","0.05","2,717,068.58","2,575,000.00","2,575,000.00","101.09","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,716,230.24","0.05","2,716,230.24","2,715,000.00","2,715,000.00","98.88","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,714,516.24","0.05","2,714,516.24","2,800,000.00","2,800,000.00","96.50","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,712,113.70","0.05","2,712,113.70","2,600,000.00","2,600,000.00","100.54","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,709,032.08","0.05","2,709,032.08","2,600,000.00","2,600,000.00","102.66","France","-","5.28","11-Jul-43","5.50","EUR","11-Apr-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,708,341.48","0.05","2,708,341.48","2,750,000.00","2,750,000.00","97.61","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,707,178.12","0.05","2,707,178.12","2,800,000.00","2,800,000.00","95.49","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,703,772.96","0.05","2,703,772.96","3,200,000.00","3,200,000.00","83.82","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,702,710.54","0.05","2,702,710.54","2,825,000.00","2,825,000.00","95.51","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,697,691.12","0.05","2,697,691.12","2,795,000.00","2,795,000.00","96.07","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,697,008.63","0.05","2,697,008.63","2,800,000.00","2,800,000.00","95.91","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,696,080.16","0.05","2,696,080.16","2,575,000.00","2,575,000.00","101.87","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,691,637.21","0.05","2,691,637.21","3,277,000.00","3,277,000.00","81.54","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,690,344.55","0.05","2,690,344.55","2,700,000.00","2,700,000.00","97.64","United Kingdom","-","2.25","16-Feb-30","2.96","EUR","16-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,689,823.07","0.05","2,689,823.07","2,780,000.00","2,780,000.00","95.43","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,686,717.10","0.05","2,686,717.10","2,800,000.00","2,800,000.00","93.12","France","-","7.22","04-Feb-37","4.00","EUR","20-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,686,378.59","0.05","2,686,378.59","2,852,000.00","2,852,000.00","94.12","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,685,724.05","0.05","2,685,724.05","2,700,000.00","2,700,000.00","97.15","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,684,476.01","0.05","2,684,476.01","2,600,000.00","2,600,000.00","101.96","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,683,516.75","0.05","2,683,516.75","2,700,000.00","2,700,000.00","98.98","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,681,498.32","0.05","2,681,498.32","3,000,000.00","3,000,000.00","88.46","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,678,732.19","0.05","2,678,732.19","2,700,000.00","2,700,000.00","98.92","France","-","5.81","28-Sep-34","4.63","EUR","28-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,677,909.41","0.05","2,677,909.41","2,600,000.00","2,600,000.00","100.56","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,677,545.90","0.05","2,677,545.90","2,600,000.00","2,600,000.00","100.77","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,674,928.33","0.05","2,674,928.33","2,900,000.00","2,900,000.00","90.98","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,673,352.50","0.05","2,673,352.50","2,800,000.00","2,800,000.00","95.39","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,673,736.24","0.05","2,673,736.24","2,600,000.00","2,600,000.00","99.97","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,668,838.94","0.05","2,668,838.94","2,600,000.00","2,600,000.00","99.80","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,667,502.30","0.05","2,667,502.30","2,700,000.00","2,700,000.00","96.69","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,666,080.13","0.05","2,666,080.13","2,666,000.00","2,666,000.00","97.94","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,663,845.56","0.05","2,663,845.56","2,900,000.00","2,900,000.00","90.63","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,661,323.85","0.05","2,661,323.85","2,800,000.00","2,800,000.00","94.84","Spain","-","1.44","24-Jun-29","0.63","EUR","24-Jun-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,660,802.41","0.05","2,660,802.41","2,600,000.00","2,600,000.00","99.33","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,658,266.69","0.05","2,658,266.69","2,600,000.00","2,600,000.00","100.02","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,658,418.56","0.05","2,658,418.56","3,100,000.00","3,100,000.00","85.34","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2,655,039.78","0.05","2,655,039.78","2,550,000.00","2,550,000.00","103.72","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,652,418.46","0.05","2,652,418.46","2,800,000.00","2,800,000.00","93.99","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,651,558.41","0.05","2,651,558.41","3,010,000.00","3,010,000.00","86.31","United States","-","12.49","06-May-45","3.88","EUR","06-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,651,001.14","0.05","2,651,001.14","3,100,000.00","3,100,000.00","84.67","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,651,361.79","0.05","2,651,361.79","2,600,000.00","2,600,000.00","100.49","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2,648,616.08","0.05","2,648,616.08","2,750,000.00","2,750,000.00","95.30","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,648,943.39","0.05","2,648,943.39","2,800,000.00","2,800,000.00","94.43","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,648,006.69","0.05","2,648,006.69","2,600,000.00","2,600,000.00","99.11","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,647,277.89","0.05","2,647,277.89","2,600,000.00","2,600,000.00","98.47","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,644,901.45","0.05","2,644,901.45","2,650,000.00","2,650,000.00","99.38","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2,644,253.40","0.05","2,644,253.40","3,100,000.00","3,100,000.00","85.11","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,638,941.33","0.05","2,638,941.33","2,650,000.00","2,650,000.00","98.40","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,636,668.20","0.05","2,636,668.20","3,000,000.00","3,000,000.00","86.53","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,635,939.37","0.05","2,635,939.37","2,600,000.00","2,600,000.00","97.99","France","-","2.77","13-Nov-30","3.63","EUR","13-Nov-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,633,048.62","0.04","2,633,048.62","2,700,000.00","2,700,000.00","96.54","Germany","-","4.27","14-Jul-32","3.63","EUR","14-Jul-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,631,895.80","0.04","2,631,895.80","2,587,000.00","2,587,000.00","98.75","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,628,799.38","0.04","2,628,799.38","2,700,000.00","2,700,000.00","96.69","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,627,343.68","0.04","2,627,343.68","2,400,000.00","2,400,000.00","104.57","Netherlands","-","4.95","14-Nov-33","5.25","EUR","14-Nov-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,623,005.16","0.04","2,623,005.16","2,600,000.00","2,600,000.00","99.09","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,620,623.90","0.04","2,620,623.90","2,800,000.00","2,800,000.00","93.55","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2,618,730.96","0.04","2,618,730.96","2,650,000.00","2,650,000.00","95.60","United States","-","7.45","01-Dec-35","3.63","EUR","01-Dec-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,619,151.92","0.04","2,619,151.92","2,550,000.00","2,550,000.00","100.08","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,616,423.83","0.04","2,616,423.83","2,650,000.00","2,650,000.00","97.80","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,616,049.39","0.04","2,616,049.39","2,650,000.00","2,650,000.00","96.31","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,613,858.28","0.04","2,613,858.28","2,847,000.00","2,847,000.00","91.14","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,613,177.83","0.04","2,613,177.83","2,540,000.00","2,540,000.00","100.20","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,613,285.59","0.04","2,613,285.59","2,550,000.00","2,550,000.00","99.58","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,611,887.87","0.04","2,611,887.87","2,600,000.00","2,600,000.00","100.01","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,611,403.07","0.04","2,611,403.07","2,600,000.00","2,600,000.00","99.78","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,607,407.29","0.04","2,607,407.29","2,812,000.00","2,812,000.00","92.37","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,606,798.34","0.04","2,606,798.34","2,600,000.00","2,600,000.00","97.92","Netherlands","-","3.02","21-Jan-30","3.13","EUR","21-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,604,194.93","0.04","2,604,194.93","2,550,000.00","2,550,000.00","99.85","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,603,431.69","0.04","2,603,431.69","2,550,000.00","2,550,000.00","100.34","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,601,839.74","0.04","2,601,839.74","2,700,000.00","2,700,000.00","96.00","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,602,018.56","0.04","2,602,018.56","2,600,000.00","2,600,000.00","98.64","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,602,121.64","0.04","2,602,121.64","2,600,000.00","2,600,000.00","99.79","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,601,167.03","0.04","2,601,167.03","2,700,000.00","2,700,000.00","95.76","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,597,761.19","0.04","2,597,761.19","2,600,000.00","2,600,000.00","98.10","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,596,746.56","0.04","2,596,746.56","2,781,000.00","2,781,000.00","92.87","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,596,885.92","0.04","2,596,885.92","2,600,000.00","2,600,000.00","96.99","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,596,075.56","0.04","2,596,075.56","2,600,000.00","2,600,000.00","97.42","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,593,234.98","0.04","2,593,234.98","2,600,000.00","2,600,000.00","97.31","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,592,753.96","0.04","2,592,753.96","2,700,000.00","2,700,000.00","94.48","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,591,973.04","0.04","2,591,973.04","2,625,000.00","2,625,000.00","97.22","Italy","-","6.47","11-Jun-34","4.20","EUR","11-Jun-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,591,589.14","0.04","2,591,589.14","2,600,000.00","2,600,000.00","98.79","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,591,715.30","0.04","2,591,715.30","2,700,000.00","2,700,000.00","94.74","France","-","5.31","03-Jan-34","3.88","EUR","25-Jun-26"
"T","AT&T INC","Communications","Fixed Income","2,590,886.79","0.04","2,590,886.79","2,575,000.00","2,575,000.00","98.73","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,590,158.22","0.04","2,590,158.22","2,700,000.00","2,700,000.00","95.66","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,588,762.97","0.04","2,588,762.97","2,500,000.00","2,500,000.00","100.36","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,587,008.98","0.04","2,587,008.98","2,575,000.00","2,575,000.00","99.01","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,585,605.73","0.04","2,585,605.73","2,475,000.00","2,475,000.00","101.24","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,581,871.54","0.04","2,581,871.54","2,925,000.00","2,925,000.00","87.55","United Kingdom","-","3.88","13-Nov-31","0.77","EUR","13-Nov-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,582,002.99","0.04","2,582,002.99","2,650,000.00","2,650,000.00","95.95","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,579,161.37","0.04","2,579,161.37","3,075,000.00","3,075,000.00","83.44","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,579,193.97","0.04","2,579,193.97","2,650,000.00","2,650,000.00","94.65","United Kingdom","-","6.90","15-Jan-35","3.50","EUR","15-Jan-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,578,409.99","0.04","2,578,409.99","2,600,000.00","2,600,000.00","96.64","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,577,171.50","0.04","2,577,171.50","2,600,000.00","2,600,000.00","96.60","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,576,094.04","0.04","2,576,094.04","2,600,000.00","2,600,000.00","98.45","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,573,626.05","0.04","2,573,626.05","2,500,000.00","2,500,000.00","99.48","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,573,991.82","0.04","2,573,991.82","2,600,000.00","2,600,000.00","97.88","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,574,153.31","0.04","2,574,153.31","2,500,000.00","2,500,000.00","100.39","France","-","3.10","07-Mar-30","4.13","EUR","07-Mar-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,570,772.02","0.04","2,570,772.02","2,625,000.00","2,625,000.00","95.80","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,570,853.98","0.04","2,570,853.98","2,500,000.00","2,500,000.00","101.11","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,569,070.01","0.04","2,569,070.01","2,600,000.00","2,600,000.00","96.20","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,568,289.29","0.04","2,568,289.29","2,800,000.00","2,800,000.00","91.20","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,566,961.21","0.04","2,566,961.21","2,625,000.00","2,625,000.00","96.17","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,565,497.19","0.04","2,565,497.19","3,200,000.00","3,200,000.00","79.07","United States","-","9.88","21-Mar-38","1.88","EUR","21-Mar-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,564,906.61","0.04","2,564,906.61","2,700,000.00","2,700,000.00","93.68","France","-","7.90","23-Jun-36","4.00","EUR","23-Jun-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2,564,691.76","0.04","2,564,691.76","2,550,000.00","2,550,000.00","98.62","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,563,782.80","0.04","2,563,782.80","2,600,000.00","2,600,000.00","98.28","United States","-","5.16","22-Sep-33","4.11","EUR","22-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,564,090.03","0.04","2,564,090.03","2,600,000.00","2,600,000.00","97.61","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,564,156.70","0.04","2,564,156.70","2,575,000.00","2,575,000.00","97.39","Japan","-","5.49","02-Apr-34","3.96","EUR","02-Apr-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,561,737.53","0.04","2,561,737.53","2,625,000.00","2,625,000.00","97.21","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,561,247.39","0.04","2,561,247.39","2,575,000.00","2,575,000.00","98.36","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,558,723.39","0.04","2,558,723.39","2,600,000.00","2,600,000.00","97.35","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,558,794.76","0.04","2,558,794.76","2,575,000.00","2,575,000.00","97.45","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,556,914.09","0.04","2,556,914.09","2,500,000.00","2,500,000.00","100.75","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,556,931.92","0.04","2,556,931.92","2,600,000.00","2,600,000.00","95.45","Spain","-","7.57","12-Jan-36","3.75","EUR","12-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,553,321.20","0.04","2,553,321.20","2,600,000.00","2,600,000.00","95.62","Belgium","-","4.62","15-Jan-33","3.38","EUR","15-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,552,865.93","0.04","2,552,865.93","2,600,000.00","2,600,000.00","95.26","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,551,546.16","0.04","2,551,546.16","2,700,000.00","2,700,000.00","92.24","France","-","7.03","07-Mar-35","3.63","EUR","07-Mar-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,547,965.22","0.04","2,547,965.22","2,600,000.00","2,600,000.00","95.14","France","-","4.65","16-Feb-32","3.75","EUR","16-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,548,112.44","0.04","2,548,112.44","2,500,000.00","2,500,000.00","99.19","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,547,777.76","0.04","2,547,777.76","2,800,000.00","2,800,000.00","90.96","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"T","AT&T INC","Communications","Fixed Income","2,546,816.73","0.04","2,546,816.73","2,600,000.00","2,600,000.00","96.73","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,545,479.05","0.04","2,545,479.05","2,550,000.00","2,550,000.00","98.41","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,544,828.49","0.04","2,544,828.49","2,700,000.00","2,700,000.00","94.22","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,541,018.54","0.04","2,541,018.54","2,550,000.00","2,550,000.00","98.07","United Kingdom","-","4.10","28-May-32","3.93","EUR","28-May-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,539,869.56","0.04","2,539,869.56","2,575,000.00","2,575,000.00","95.32","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,538,732.31","0.04","2,538,732.31","2,500,000.00","2,500,000.00","100.36","France","-","1.62","11-Jul-29","4.25","EUR","11-Jan-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,536,224.39","0.04","2,536,224.39","2,900,000.00","2,900,000.00","86.25","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,535,015.18","0.04","2,535,015.18","2,600,000.00","2,600,000.00","94.76","Spain","-","6.72","27-Jan-36","3.75","EUR","27-Jan-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2,534,712.93","0.04","2,534,712.93","2,600,000.00","2,600,000.00","96.11","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,534,853.83","0.04","2,534,853.83","2,500,000.00","2,500,000.00","99.77","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,530,982.48","0.04","2,530,982.48","2,600,000.00","2,600,000.00","96.08","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,529,819.39","0.04","2,529,819.39","2,525,000.00","2,525,000.00","97.76","Denmark","-","3.82","21-Jan-31","3.25","EUR","21-May-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,529,854.01","0.04","2,529,854.01","2,525,000.00","2,525,000.00","99.13","Canada","-","2.54","10-Jul-30","3.75","EUR","10-Jul-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,528,846.56","0.04","2,528,846.56","2,600,000.00","2,600,000.00","94.16","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,527,857.08","0.04","2,527,857.08","2,400,000.00","2,400,000.00","103.15","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,527,099.24","0.04","2,527,099.24","2,735,000.00","2,735,000.00","88.57","United States","-","11.94","06-Nov-44","4.00","EUR","06-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,525,611.09","0.04","2,525,611.09","2,550,000.00","2,550,000.00","97.50","Sweden","-","4.16","07-May-31","3.38","EUR","07-May-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,522,842.94","0.04","2,522,842.94","2,550,000.00","2,550,000.00","97.84","Switzerland","-","2.50","15-Jun-30","3.13","EUR","15-Jun-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,522,399.10","0.04","2,522,399.10","2,600,000.00","2,600,000.00","95.31","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,516,869.57","0.04","2,516,869.57","2,600,000.00","2,600,000.00","95.25","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,517,037.34","0.04","2,517,037.34","2,600,000.00","2,600,000.00","95.77","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,515,791.74","0.04","2,515,791.74","2,600,000.00","2,600,000.00","96.06","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,513,755.17","0.04","2,513,755.17","2,600,000.00","2,600,000.00","94.98","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,512,353.64","0.04","2,512,353.64","2,625,000.00","2,625,000.00","95.48","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,512,381.30","0.04","2,512,381.30","2,600,000.00","2,600,000.00","94.82","France","-","6.83","14-May-36","4.13","EUR","14-May-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2,510,352.08","0.04","2,510,352.08","2,600,000.00","2,600,000.00","94.59","France","-","7.34","27-Nov-46","4.88","EUR","27-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,506,914.88","0.04","2,506,914.88","2,300,000.00","2,300,000.00","103.97","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,506,390.23","0.04","2,506,390.23","2,600,000.00","2,600,000.00","96.05","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,506,481.06","0.04","2,506,481.06","2,700,000.00","2,700,000.00","91.70","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,505,261.79","0.04","2,505,261.79","2,934,000.00","2,934,000.00","83.55","United States","-","15.30","06-May-54","4.00","EUR","06-May-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,504,695.86","0.04","2,504,695.86","2,525,000.00","2,525,000.00","98.77","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,502,411.42","0.04","2,502,411.42","2,600,000.00","2,600,000.00","96.14","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,501,105.01","0.04","2,501,105.01","2,550,000.00","2,550,000.00","97.50","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,497,687.58","0.04","2,497,687.58","2,500,000.00","2,500,000.00","99.44","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,497,879.50","0.04","2,497,879.50","2,550,000.00","2,550,000.00","96.25","United States","-","6.91","22-May-36","4.10","EUR","22-Apr-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,496,375.93","0.04","2,496,375.93","2,500,000.00","2,500,000.00","99.86","United States","-","5.92","26-Oct-34","4.50","EUR","26-Oct-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,496,026.64","0.04","2,496,026.64","2,424,000.00","2,424,000.00","101.12","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,495,611.22","0.04","2,495,611.22","2,555,000.00","2,555,000.00","95.04","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,494,735.38","0.04","2,494,735.38","2,600,000.00","2,600,000.00","95.77","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,493,826.47","0.04","2,493,826.47","2,400,000.00","2,400,000.00","100.96","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,491,054.18","0.04","2,491,054.18","2,650,000.00","2,650,000.00","93.95","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2,490,649.30","0.04","2,490,649.30","2,500,000.00","2,500,000.00","96.89","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2,489,304.00","0.04","2,489,304.00","2,525,000.00","2,525,000.00","96.67","United States","-","9.01","29-Apr-38","4.00","EUR","29-Apr-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,489,578.65","0.04","2,489,578.65","2,794,000.00","2,794,000.00","84.92","United States","-","16.30","06-Nov-64","4.38","EUR","06-Nov-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,489,004.07","0.04","2,489,004.07","2,350,000.00","2,350,000.00","101.15","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2,488,408.83","0.04","2,488,408.83","2,550,000.00","2,550,000.00","96.25","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,487,258.34","0.04","2,487,258.34","2,500,000.00","2,500,000.00","96.20","France","-","5.84","11-Jan-35","4.25","EUR","11-Jan-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,486,377.08","0.04","2,486,377.08","2,850,000.00","2,850,000.00","86.75","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,486,673.40","0.04","2,486,673.40","2,600,000.00","2,600,000.00","95.48","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,486,944.92","0.04","2,486,944.92","2,425,000.00","2,425,000.00","100.64","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,484,738.29","0.04","2,484,738.29","2,600,000.00","2,600,000.00","94.51","France","-","6.87","24-Jul-55","4.38","EUR","02-Jun-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,483,354.84","0.04","2,483,354.84","2,550,000.00","2,550,000.00","95.61","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,481,393.42","0.04","2,481,393.42","2,500,000.00","2,500,000.00","95.70","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,480,685.93","0.04","2,480,685.93","2,550,000.00","2,550,000.00","96.85","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,481,036.39","0.04","2,481,036.39","2,575,000.00","2,575,000.00","94.99","Italy","-","7.28","10-Jun-35","3.73","EUR","10-Jun-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,480,501.08","0.04","2,480,501.08","2,475,000.00","2,475,000.00","99.04","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,479,521.07","0.04","2,479,521.07","2,350,000.00","2,350,000.00","101.32","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,479,751.24","0.04","2,479,751.24","2,600,000.00","2,600,000.00","95.28","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,478,832.06","0.04","2,478,832.06","2,500,000.00","2,500,000.00","98.76","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,475,281.78","0.04","2,475,281.78","2,625,000.00","2,625,000.00","94.07","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,473,759.41","0.04","2,473,759.41","2,525,000.00","2,525,000.00","96.94","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,473,961.17","0.04","2,473,961.17","2,600,000.00","2,600,000.00","94.27","France","-","5.06","21-Jul-33","3.50","EUR","21-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,472,147.83","0.04","2,472,147.83","2,600,000.00","2,600,000.00","94.73","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,472,163.14","0.04","2,472,163.14","2,545,000.00","2,545,000.00","96.52","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,471,373.35","0.04","2,471,373.35","2,600,000.00","2,600,000.00","94.86","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,469,839.34","0.04","2,469,839.34","2,525,000.00","2,525,000.00","96.52","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,467,407.79","0.04","2,467,407.79","2,550,000.00","2,550,000.00","96.38","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,465,371.61","0.04","2,465,371.61","2,400,000.00","2,400,000.00","100.18","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,465,846.32","0.04","2,465,846.32","2,600,000.00","2,600,000.00","93.78","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,464,949.23","0.04","2,464,949.23","2,600,000.00","2,600,000.00","93.72","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,465,230.90","0.04","2,465,230.90","2,500,000.00","2,500,000.00","95.76","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,462,627.16","0.04","2,462,627.16","2,400,000.00","2,400,000.00","100.10","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,460,138.79","0.04","2,460,138.79","2,575,000.00","2,575,000.00","94.64","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,458,799.56","0.04","2,458,799.56","2,600,000.00","2,600,000.00","93.06","France","-","7.22","27-May-35","3.75","EUR","27-May-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2,457,679.07","0.04","2,457,679.07","2,475,000.00","2,475,000.00","97.87","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,457,453.14","0.04","2,457,453.14","2,450,000.00","2,450,000.00","99.08","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,456,696.25","0.04","2,456,696.25","2,527,000.00","2,527,000.00","96.61","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,456,768.83","0.04","2,456,768.83","2,525,000.00","2,525,000.00","96.85","Japan","-","4.41","05-Sep-32","3.56","EUR","05-Sep-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,454,178.67","0.04","2,454,178.67","2,600,000.00","2,600,000.00","94.34","United States","-","6.93","15-Oct-34","3.38","EUR","21-Sep-22"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2,453,604.50","0.04","2,453,604.50","2,500,000.00","2,500,000.00","97.04","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,454,142.28","0.04","2,454,142.28","2,500,000.00","2,500,000.00","96.99","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,453,363.99","0.04","2,453,363.99","2,600,000.00","2,600,000.00","93.87","United States","-","8.85","02-Sep-37","3.62","EUR","02-Sep-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,450,678.80","0.04","2,450,678.80","2,525,000.00","2,525,000.00","94.31","United Kingdom","-","7.35","03-Feb-37","3.85","EUR","03-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,449,983.07","0.04","2,449,983.07","2,525,000.00","2,525,000.00","95.62","Japan","-","7.05","10-Jun-36","3.87","EUR","10-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,448,069.16","0.04","2,448,069.16","2,600,000.00","2,600,000.00","93.96","France","-","5.22","01-Oct-33","3.63","EUR","01-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,444,238.37","0.04","2,444,238.37","2,600,000.00","2,600,000.00","93.95","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,443,715.63","0.04","2,443,715.63","2,600,000.00","2,600,000.00","93.15","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,442,489.54","0.04","2,442,489.54","2,500,000.00","2,500,000.00","96.89","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,442,674.85","0.04","2,442,674.85","2,500,000.00","2,500,000.00","97.46","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,441,868.80","0.04","2,441,868.80","2,500,000.00","2,500,000.00","96.84","Spain","-","3.50","15-Jul-30","3.13","EUR","15-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,441,576.67","0.04","2,441,576.67","2,500,000.00","2,500,000.00","94.99","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,440,941.62","0.04","2,440,941.62","2,575,000.00","2,575,000.00","94.67","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,441,195.86","0.04","2,441,195.86","2,475,000.00","2,475,000.00","95.94","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,440,345.83","0.04","2,440,345.83","2,500,000.00","2,500,000.00","94.99","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,439,917.10","0.04","2,439,917.10","2,600,000.00","2,600,000.00","93.84","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"V","VISA INC","Other","Fixed Income","2,437,350.80","0.04","2,437,350.80","2,525,000.00","2,525,000.00","95.17","United States","-","5.80","15-May-33","3.13","EUR","15-May-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,437,624.43","0.04","2,437,624.43","2,400,000.00","2,400,000.00","100.41","Germany","-","6.12","26-Jul-54","4.85","EUR","10-Jan-24"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,437,687.94","0.04","2,437,687.94","2,550,000.00","2,550,000.00","94.95","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,437,075.96","0.04","2,437,075.96","2,400,000.00","2,400,000.00","98.52","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,436,533.31","0.04","2,436,533.31","2,600,000.00","2,600,000.00","93.65","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,435,694.94","0.04","2,435,694.94","2,450,000.00","2,450,000.00","97.67","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,434,380.67","0.04","2,434,380.67","2,550,000.00","2,550,000.00","95.20","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,433,686.28","0.04","2,433,686.28","2,556,000.00","2,556,000.00","94.98","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,432,625.53","0.04","2,432,625.53","2,600,000.00","2,600,000.00","92.52","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,431,331.84","0.04","2,431,331.84","2,650,000.00","2,650,000.00","90.73","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,431,485.69","0.04","2,431,485.69","2,563,000.00","2,563,000.00","93.86","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,431,842.19","0.04","2,431,842.19","2,300,000.00","2,300,000.00","101.27","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,430,729.83","0.04","2,430,729.83","2,450,000.00","2,450,000.00","97.40","Canada","-","4.50","22-Oct-31","3.64","EUR","22-Apr-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,429,957.13","0.04","2,429,957.13","2,510,000.00","2,510,000.00","96.69","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,429,261.25","0.04","2,429,261.25","2,475,000.00","2,475,000.00","96.70","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,426,767.43","0.04","2,426,767.43","2,550,000.00","2,550,000.00","93.16","United States","-","12.09","11-May-45","4.50","EUR","11-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,426,050.43","0.04","2,426,050.43","2,500,000.00","2,500,000.00","93.86","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,423,597.42","0.04","2,423,597.42","2,600,000.00","2,600,000.00","93.05","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"V","VISA INC","Other","Fixed Income","2,422,131.22","0.04","2,422,131.22","2,500,000.00","2,500,000.00","96.18","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,422,348.39","0.04","2,422,348.39","2,400,000.00","2,400,000.00","100.51","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,421,031.59","0.04","2,421,031.59","2,525,000.00","2,525,000.00","93.47","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,421,154.32","0.04","2,421,154.32","2,450,000.00","2,450,000.00","96.92","United Kingdom","-","3.14","03-Mar-30","3.00","EUR","03-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,420,222.74","0.04","2,420,222.74","2,500,000.00","2,500,000.00","94.04","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,419,838.11","0.04","2,419,838.11","2,300,000.00","2,300,000.00","101.65","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,419,946.94","0.04","2,419,946.94","2,500,000.00","2,500,000.00","94.78","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,417,823.28","0.04","2,417,823.28","2,725,000.00","2,725,000.00","86.15","Germany","-","12.51","03-Feb-45","3.63","EUR","03-Feb-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,416,114.04","0.04","2,416,114.04","2,525,000.00","2,525,000.00","95.11","Australia","-","5.22","26-Aug-37","3.79","EUR","26-Aug-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,415,611.99","0.04","2,415,611.99","2,400,000.00","2,400,000.00","99.05","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,414,730.86","0.04","2,414,730.86","2,500,000.00","2,500,000.00","95.50","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,410,611.33","0.04","2,410,611.33","2,540,000.00","2,540,000.00","92.58","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,409,852.35","0.04","2,409,852.35","2,600,000.00","2,600,000.00","92.20","France","-","8.79","04-Sep-37","3.75","EUR","04-Sep-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,409,294.37","0.04","2,409,294.37","2,300,000.00","2,300,000.00","101.98","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,408,190.45","0.04","2,408,190.45","2,600,000.00","2,600,000.00","92.01","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"USB","US BANCORP","Banking","Fixed Income","2,407,751.06","0.04","2,407,751.06","2,400,000.00","2,400,000.00","98.64","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,407,224.69","0.04","2,407,224.69","2,600,000.00","2,600,000.00","92.35","France","-","6.89","26-Sep-34","3.50","EUR","26-Sep-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,405,592.77","0.04","2,405,592.77","2,400,000.00","2,400,000.00","99.21","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,405,634.88","0.04","2,405,634.88","2,400,000.00","2,400,000.00","98.23","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,403,295.12","0.04","2,403,295.12","2,525,000.00","2,525,000.00","94.66","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,403,607.10","0.04","2,403,607.10","2,600,000.00","2,600,000.00","92.22","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,402,938.81","0.04","2,402,938.81","2,600,000.00","2,600,000.00","91.41","France","-","8.82","30-Jun-37","3.25","EUR","24-May-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,401,004.71","0.04","2,401,004.71","2,600,000.00","2,600,000.00","91.57","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,399,762.59","0.04","2,399,762.59","2,500,000.00","2,500,000.00","93.82","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,399,149.82","0.04","2,399,149.82","2,300,000.00","2,300,000.00","102.12","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,399,405.09","0.04","2,399,405.09","3,400,000.00","3,400,000.00","70.45","United States","-","11.43","18-Sep-39","1.35","EUR","18-Sep-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,397,551.93","0.04","2,397,551.93","3,000,000.00","3,000,000.00","79.82","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,397,775.91","0.04","2,397,775.91","2,600,000.00","2,600,000.00","92.15","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,397,045.90","0.04","2,397,045.90","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","2,396,130.68","0.04","2,396,130.68","2,450,000.00","2,450,000.00","96.44","Italy","-","5.01","24-Jun-37","4.17","EUR","24-Jun-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,395,203.30","0.04","2,395,203.30","2,400,000.00","2,400,000.00","98.92","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,389,836.43","0.04","2,389,836.43","2,500,000.00","2,500,000.00","93.65","Germany","-","7.48","15-May-41","4.45","EUR","15-Jan-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,388,055.27","0.04","2,388,055.27","2,400,000.00","2,400,000.00","97.67","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,386,104.80","0.04","2,386,104.80","2,525,000.00","2,525,000.00","94.38","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,384,630.83","0.04","2,384,630.83","2,400,000.00","2,400,000.00","96.64","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2,384,870.25","0.04","2,384,870.25","2,450,000.00","2,450,000.00","95.84","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,381,918.64","0.04","2,381,918.64","2,450,000.00","2,450,000.00","95.31","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,381,379.75","0.04","2,381,379.75","2,500,000.00","2,500,000.00","94.00","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,377,253.55","0.04","2,377,253.55","2,575,000.00","2,575,000.00","89.50","United States","-","11.31","06-Feb-43","4.00","EUR","06-Feb-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,376,683.31","0.04","2,376,683.31","2,400,000.00","2,400,000.00","95.92","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,373,701.03","0.04","2,373,701.03","2,400,000.00","2,400,000.00","96.44","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,373,135.00","0.04","2,373,135.00","2,675,000.00","2,675,000.00","86.57","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,370,714.53","0.04","2,370,714.53","2,400,000.00","2,400,000.00","96.24","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,368,817.05","0.04","2,368,817.05","2,400,000.00","2,400,000.00","97.65","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,368,472.30","0.04","2,368,472.30","2,450,000.00","2,450,000.00","95.57","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,368,530.99","0.04","2,368,530.99","2,600,000.00","2,600,000.00","90.51","Sweden","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,365,166.20","0.04","2,365,166.20","2,500,000.00","2,500,000.00","94.48","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,364,547.81","0.04","2,364,547.81","2,400,000.00","2,400,000.00","96.71","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,363,004.32","0.04","2,363,004.32","2,498,000.00","2,498,000.00","93.76","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,362,101.95","0.04","2,362,101.95","2,550,000.00","2,550,000.00","91.16","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,358,209.43","0.04","2,358,209.43","2,400,000.00","2,400,000.00","97.33","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,358,080.46","0.04","2,358,080.46","2,600,000.00","2,600,000.00","89.58","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,357,318.42","0.04","2,357,318.42","2,600,000.00","2,600,000.00","90.13","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,357,362.69","0.04","2,357,362.69","2,450,000.00","2,450,000.00","95.27","United States","-","7.15","23-Jul-36","3.87","EUR","23-Jul-25"
"T","AT&T INC","Communications","Fixed Income","2,357,425.62","0.04","2,357,425.62","2,425,000.00","2,425,000.00","96.23","United States","-","9.01","03-Aug-38","4.55","EUR","03-Aug-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,357,449.83","0.04","2,357,449.83","2,275,000.00","2,275,000.00","102.04","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,355,327.58","0.04","2,355,327.58","2,600,000.00","2,600,000.00","90.12","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,354,416.36","0.04","2,354,416.36","2,575,000.00","2,575,000.00","90.82","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,353,993.55","0.04","2,353,993.55","2,400,000.00","2,400,000.00","95.84","France","-","3.91","01-Mar-32","3.50","EUR","01-Dec-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,353,374.45","0.04","2,353,374.45","2,300,000.00","2,300,000.00","99.73","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,352,535.52","0.04","2,352,535.52","2,300,000.00","2,300,000.00","100.02","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,352,641.54","0.04","2,352,641.54","2,600,000.00","2,600,000.00","90.04","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,350,611.26","0.04","2,350,611.26","2,400,000.00","2,400,000.00","95.15","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,350,291.53","0.04","2,350,291.53","2,400,000.00","2,400,000.00","97.16","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,349,608.41","0.04","2,349,608.41","2,600,000.00","2,600,000.00","89.80","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,348,873.94","0.04","2,348,873.94","2,400,000.00","2,400,000.00","95.41","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,348,932.42","0.04","2,348,932.42","2,300,000.00","2,300,000.00","100.08","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,346,638.05","0.04","2,346,638.05","2,350,000.00","2,350,000.00","98.16","United Kingdom","-","4.14","14-May-32","3.88","EUR","14-May-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,346,678.98","0.04","2,346,678.98","2,350,000.00","2,350,000.00","98.48","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,346,373.60","0.04","2,346,373.60","2,400,000.00","2,400,000.00","96.15","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,345,733.44","0.04","2,345,733.44","2,400,000.00","2,400,000.00","96.28","Germany","-","7.93","27-May-36","3.63","EUR","27-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,345,060.53","0.04","2,345,060.53","2,500,000.00","2,500,000.00","93.68","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,343,735.36","0.04","2,343,735.36","2,275,000.00","2,275,000.00","99.99","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2,342,538.84","0.04","2,342,538.84","2,350,000.00","2,350,000.00","97.76","United Kingdom","-","3.18","25-Mar-30","3.35","EUR","25-Mar-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,342,756.10","0.04","2,342,756.10","2,505,000.00","2,505,000.00","93.35","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,342,215.09","0.04","2,342,215.09","2,450,000.00","2,450,000.00","95.12","United Kingdom","-","5.92","03-Sep-34","3.63","EUR","03-Sep-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,338,743.30","0.04","2,338,743.30","2,600,000.00","2,600,000.00","89.61","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,336,359.63","0.04","2,336,359.63","2,800,000.00","2,800,000.00","83.04","Germany","-","4.88","26-May-42","1.00","EUR","02-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,331,431.16","0.04","2,331,431.16","2,300,000.00","2,300,000.00","101.07","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,331,479.66","0.04","2,331,479.66","2,300,000.00","2,300,000.00","97.89","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,329,870.86","0.04","2,329,870.86","2,500,000.00","2,500,000.00","93.16","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,328,891.88","0.04","2,328,891.88","2,400,000.00","2,400,000.00","95.01","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,326,880.50","0.04","2,326,880.50","2,400,000.00","2,400,000.00","96.31","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,325,599.29","0.04","2,325,599.29","2,400,000.00","2,400,000.00","96.35","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,325,617.25","0.04","2,325,617.25","2,500,000.00","2,500,000.00","92.72","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,323,089.13","0.04","2,323,089.13","2,375,000.00","2,375,000.00","96.68","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,323,542.39","0.04","2,323,542.39","2,301,000.00","2,301,000.00","100.65","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,320,901.17","0.04","2,320,901.17","2,400,000.00","2,400,000.00","95.30","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,321,129.72","0.04","2,321,129.72","2,292,000.00","2,292,000.00","99.50","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,319,753.96","0.04","2,319,753.96","2,500,000.00","2,500,000.00","92.41","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,317,210.24","0.04","2,317,210.24","2,300,000.00","2,300,000.00","98.74","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,317,257.77","0.04","2,317,257.77","2,300,000.00","2,300,000.00","99.18","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2,315,014.85","0.04","2,315,014.85","2,225,000.00","2,225,000.00","100.48","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,313,699.83","0.04","2,313,699.83","2,350,000.00","2,350,000.00","95.93","Germany","-","4.69","10-Jan-32","3.25","EUR","10-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,309,225.84","0.04","2,309,225.84","2,575,000.00","2,575,000.00","89.34","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,307,960.72","0.04","2,307,960.72","2,500,000.00","2,500,000.00","92.10","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,305,284.27","0.04","2,305,284.27","2,275,000.00","2,275,000.00","98.99","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2,305,304.66","0.04","2,305,304.66","2,400,000.00","2,400,000.00","95.62","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,304,635.42","0.04","2,304,635.42","2,300,000.00","2,300,000.00","97.87","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,304,009.85","0.04","2,304,009.85","2,250,000.00","2,250,000.00","101.26","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,302,764.75","0.04","2,302,764.75","2,525,000.00","2,525,000.00","89.82","United States","-","12.58","01-Jun-44","3.55","EUR","20-May-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,300,594.79","0.04","2,300,594.79","2,300,000.00","2,300,000.00","98.03","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,297,742.27","0.04","2,297,742.27","2,250,000.00","2,250,000.00","99.47","United Kingdom","-","3.84","04-Mar-32","4.20","EUR","04-Mar-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,296,226.36","0.04","2,296,226.36","2,250,000.00","2,250,000.00","99.04","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,296,606.88","0.04","2,296,606.88","2,200,000.00","2,200,000.00","100.30","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,295,348.64","0.04","2,295,348.64","2,400,000.00","2,400,000.00","94.58","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,294,765.88","0.04","2,294,765.88","2,375,000.00","2,375,000.00","94.33","United Kingdom","-","6.84","04-Mar-36","3.63","EUR","04-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,292,720.50","0.04","2,292,720.50","2,306,000.00","2,306,000.00","98.45","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,293,040.00","0.04","2,293,040.00","2,300,000.00","2,300,000.00","96.89","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,292,256.96","0.04","2,292,256.96","2,300,000.00","2,300,000.00","97.66","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,291,526.81","0.04","2,291,526.81","2,453,000.00","2,453,000.00","92.58","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2,290,375.65","0.04","2,290,375.65","2,350,000.00","2,350,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,287,893.17","0.04","2,287,893.17","2,300,000.00","2,300,000.00","97.67","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,288,388.34","0.04","2,288,388.34","2,550,000.00","2,550,000.00","89.38","United States","-","3.33","25-Mar-30","0.63","EUR","25-Sep-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,285,415.20","0.04","2,285,415.20","2,122,000.00","2,122,000.00","103.66","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,281,681.86","0.04","2,281,681.86","2,600,000.00","2,600,000.00","87.45","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,279,530.10","0.04","2,279,530.10","2,200,000.00","2,200,000.00","101.75","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,278,880.49","0.04","2,278,880.49","2,625,000.00","2,625,000.00","86.76","France","-","4.28","07-Oct-41","1.38","EUR","07-Apr-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,277,793.31","0.04","2,277,793.31","2,300,000.00","2,300,000.00","96.13","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,276,997.88","0.04","2,276,997.88","2,380,000.00","2,380,000.00","95.05","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,276,568.90","0.04","2,276,568.90","2,100,000.00","2,100,000.00","105.59","France","-","5.68","16-May-44","6.50","EUR","16-Nov-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,275,782.58","0.04","2,275,782.58","2,300,000.00","2,300,000.00","96.74","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,275,100.51","0.04","2,275,100.51","2,400,000.00","2,400,000.00","94.75","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,275,105.04","0.04","2,275,105.04","2,575,000.00","2,575,000.00","87.71","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,274,440.36","0.04","2,274,440.36","2,550,000.00","2,550,000.00","86.79","United States","-","16.23","26-Feb-55","3.70","EUR","26-Feb-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,273,883.20","0.04","2,273,883.20","2,300,000.00","2,300,000.00","98.82","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,273,454.91","0.04","2,273,454.91","2,300,000.00","2,300,000.00","97.79","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,272,731.48","0.04","2,272,731.48","2,490,000.00","2,490,000.00","91.20","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,272,737.85","0.04","2,272,737.85","2,300,000.00","2,300,000.00","96.70","Spain","-","5.59","22-Apr-38","4.25","EUR","22-Apr-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,272,141.03","0.04","2,272,141.03","2,350,000.00","2,350,000.00","94.23","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,271,031.88","0.04","2,271,031.88","2,400,000.00","2,400,000.00","93.98","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,270,491.36","0.04","2,270,491.36","2,300,000.00","2,300,000.00","97.94","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,269,323.45","0.04","2,269,323.45","2,375,000.00","2,375,000.00","94.72","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,267,688.44","0.04","2,267,688.44","2,200,000.00","2,200,000.00","102.51","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,266,969.58","0.04","2,266,969.58","2,300,000.00","2,300,000.00","96.52","France","-","3.01","10-Jan-30","2.63","EUR","10-Jun-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2,266,504.81","0.04","2,266,504.81","2,325,000.00","2,325,000.00","96.30","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,266,575.31","0.04","2,266,575.31","2,250,000.00","2,250,000.00","99.52","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2,264,865.47","0.04","2,264,865.47","2,624,000.00","2,624,000.00","85.92","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,264,210.58","0.04","2,264,210.58","2,325,000.00","2,325,000.00","95.33","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,263,250.52","0.04","2,263,250.52","2,300,000.00","2,300,000.00","95.54","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,263,430.81","0.04","2,263,430.81","2,577,000.00","2,577,000.00","87.77","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,263,105.35","0.04","2,263,105.35","2,150,000.00","2,150,000.00","101.24","United States","-","5.10","29-Nov-32","4.50","EUR","29-Nov-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,262,555.20","0.04","2,262,555.20","2,310,000.00","2,310,000.00","97.01","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,258,983.37","0.04","2,258,983.37","2,275,000.00","2,275,000.00","98.82","Canada","-","2.73","06-Sep-30","3.64","EUR","03-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,257,442.99","0.04","2,257,442.99","2,300,000.00","2,300,000.00","97.24","Netherlands","-","6.67","26-Jul-34","3.82","EUR","26-Jan-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,255,947.75","0.04","2,255,947.75","2,300,000.00","2,300,000.00","96.74","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,254,968.43","0.04","2,254,968.43","2,300,000.00","2,300,000.00","97.01","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,252,304.67","0.04","2,252,304.67","2,200,000.00","2,200,000.00","101.93","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,252,533.46","0.04","2,252,533.46","2,300,000.00","2,300,000.00","97.10","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,249,910.55","0.04","2,249,910.55","2,600,000.00","2,600,000.00","86.06","France","-","4.22","03-Mar-31","0.75","EUR","03-Mar-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,250,020.07","0.04","2,250,020.07","2,500,000.00","2,500,000.00","88.82","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,250,200.15","0.04","2,250,200.15","2,300,000.00","2,300,000.00","97.38","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,248,211.17","0.04","2,248,211.17","2,300,000.00","2,300,000.00","95.10","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,247,834.53","0.04","2,247,834.53","2,525,000.00","2,525,000.00","88.94","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,247,407.63","0.04","2,247,407.63","2,300,000.00","2,300,000.00","95.77","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,245,371.68","0.04","2,245,371.68","2,125,000.00","2,125,000.00","101.33","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,244,627.06","0.04","2,244,627.06","2,275,000.00","2,275,000.00","98.62","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,244,179.06","0.04","2,244,179.06","2,300,000.00","2,300,000.00","97.54","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,242,168.94","0.04","2,242,168.94","2,300,000.00","2,300,000.00","95.41","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,240,327.04","0.04","2,240,327.04","2,200,000.00","2,200,000.00","99.15","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,238,861.54","0.04","2,238,861.54","2,562,000.00","2,562,000.00","86.96","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,239,123.59","0.04","2,239,123.59","2,300,000.00","2,300,000.00","96.74","France","-","4.74","24-Feb-33","3.88","EUR","24-Aug-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,238,433.85","0.04","2,238,433.85","2,200,000.00","2,200,000.00","101.25","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,237,166.69","0.04","2,237,166.69","2,300,000.00","2,300,000.00","95.01","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,236,319.21","0.04","2,236,319.21","2,300,000.00","2,300,000.00","97.01","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,235,672.77","0.04","2,235,672.77","2,550,000.00","2,550,000.00","86.60","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,234,090.81","0.04","2,234,090.81","2,400,000.00","2,400,000.00","92.69","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,231,637.60","0.04","2,231,637.60","2,100,000.00","2,100,000.00","102.16","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,231,537.59","0.04","2,231,537.59","2,200,000.00","2,200,000.00","100.38","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,230,478.81","0.04","2,230,478.81","2,395,000.00","2,395,000.00","92.12","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,230,485.58","0.04","2,230,485.58","2,100,000.00","2,100,000.00","101.37","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,229,899.77","0.04","2,229,899.77","2,300,000.00","2,300,000.00","95.64","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,228,752.90","0.04","2,228,752.90","2,175,000.00","2,175,000.00","101.57","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,228,935.28","0.04","2,228,935.28","2,100,000.00","2,100,000.00","102.26","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,229,148.03","0.04","2,229,148.03","2,175,000.00","2,175,000.00","99.14","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,228,450.88","0.04","2,228,450.88","2,288,000.00","2,288,000.00","96.82","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,228,589.06","0.04","2,228,589.06","2,272,000.00","2,272,000.00","97.59","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,227,361.29","0.04","2,227,361.29","2,250,000.00","2,250,000.00","98.11","Denmark","-","3.49","24-Jul-30","3.63","EUR","24-Jan-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,226,336.86","0.04","2,226,336.86","2,300,000.00","2,300,000.00","95.63","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,224,019.29","0.04","2,224,019.29","2,300,000.00","2,300,000.00","96.17","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,223,095.14","0.04","2,223,095.14","2,300,000.00","2,300,000.00","95.68","United States","-","7.33","18-Jul-35","3.75","EUR","03-Apr-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,221,194.61","0.04","2,221,194.61","2,375,000.00","2,375,000.00","93.52","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,220,445.39","0.04","2,220,445.39","2,400,000.00","2,400,000.00","90.90","Spain","-","3.77","22-Oct-30","1.63","EUR","22-Oct-20"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,218,741.15","0.04","2,218,741.15","2,175,000.00","2,175,000.00","100.45","Germany","-","1.43","01-Jun-28","4.00","EUR","01-Jun-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,219,213.21","0.04","2,219,213.21","2,300,000.00","2,300,000.00","95.34","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,218,523.44","0.04","2,218,523.44","2,200,000.00","2,200,000.00","99.04","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,217,282.37","0.04","2,217,282.37","2,175,000.00","2,175,000.00","100.72","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,212,778.61","0.04","2,212,778.61","2,325,000.00","2,325,000.00","92.76","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"AAPL","APPLE INC","Other","Fixed Income","2,212,058.52","0.04","2,212,058.52","2,566,000.00","2,566,000.00","85.74","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,211,394.20","0.04","2,211,394.20","2,400,000.00","2,400,000.00","90.71","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2,210,294.29","0.04","2,210,294.29","2,200,000.00","2,200,000.00","99.51","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"T","AT&T INC","Communications","Fixed Income","2,210,461.37","0.04","2,210,461.37","2,300,000.00","2,300,000.00","94.71","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2,207,597.12","0.04","2,207,597.12","2,150,000.00","2,150,000.00","99.43","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,207,662.73","0.04","2,207,662.73","2,200,000.00","2,200,000.00","97.39","France","-","6.14","01-Feb-34","4.13","EUR","01-Dec-23"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,201,860.70","0.04","2,201,860.70","2,175,000.00","2,175,000.00","99.26","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,202,164.43","0.04","2,202,164.43","2,200,000.00","2,200,000.00","97.96","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,201,644.03","0.04","2,201,644.03","2,000,000.00","2,000,000.00","106.58","Italy","-","5.31","08-Mar-33","5.63","EUR","08-Mar-23"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,198,898.70","0.04","2,198,898.70","2,200,000.00","2,200,000.00","99.68","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,198,534.98","0.04","2,198,534.98","2,200,000.00","2,200,000.00","99.52","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2,197,603.26","0.04","2,197,603.26","2,250,000.00","2,250,000.00","96.39","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,196,364.08","0.04","2,196,364.08","2,200,000.00","2,200,000.00","97.86","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,191,597.71","0.04","2,191,597.71","2,500,000.00","2,500,000.00","87.24","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,186,082.37","0.04","2,186,082.37","2,250,000.00","2,250,000.00","94.39","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,186,318.43","0.04","2,186,318.43","2,300,000.00","2,300,000.00","94.56","Japan","-","8.86","02-Sep-37","3.73","EUR","02-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,185,318.16","0.04","2,185,318.16","2,200,000.00","2,200,000.00","98.93","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,184,487.12","0.04","2,184,487.12","2,200,000.00","2,200,000.00","98.36","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,181,684.00","0.04","2,181,684.00","2,200,000.00","2,200,000.00","97.36","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,179,779.67","0.04","2,179,779.67","2,225,000.00","2,225,000.00","95.06","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2,179,095.40","0.04","2,179,095.40","3,200,000.00","3,200,000.00","68.08","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,179,481.87","0.04","2,179,481.87","2,050,000.00","2,050,000.00","102.43","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,176,311.43","0.04","2,176,311.43","2,100,000.00","2,100,000.00","100.72","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,173,099.44","0.04","2,173,099.44","2,200,000.00","2,200,000.00","97.60","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,173,150.37","0.04","2,173,150.37","2,100,000.00","2,100,000.00","99.82","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,173,563.71","0.04","2,173,563.71","2,150,000.00","2,150,000.00","99.00","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,172,839.27","0.04","2,172,839.27","2,469,000.00","2,469,000.00","87.98","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2,168,048.79","0.04","2,168,048.79","2,253,000.00","2,253,000.00","95.92","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,168,088.17","0.04","2,168,088.17","2,400,000.00","2,400,000.00","89.86","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2,164,972.99","0.04","2,164,972.99","1,850,000.00","1,850,000.00","111.49","France","-","5.65","25-Nov-33","6.13","EUR","25-Nov-03"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,161,306.12","0.04","2,161,306.12","2,200,000.00","2,200,000.00","96.92","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,159,904.30","0.04","2,159,904.30","2,275,000.00","2,275,000.00","92.61","United States","-","6.94","15-Mar-35","3.88","EUR","14-Jan-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,159,223.90","0.04","2,159,223.90","2,500,000.00","2,500,000.00","86.31","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,158,409.22","0.04","2,158,409.22","2,250,000.00","2,250,000.00","95.60","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,157,885.73","0.04","2,157,885.73","2,150,000.00","2,150,000.00","97.37","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,157,035.42","0.04","2,157,035.42","2,225,000.00","2,225,000.00","96.71","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,154,418.30","0.04","2,154,418.30","2,200,000.00","2,200,000.00","96.76","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2,153,866.51","0.04","2,153,866.51","2,200,000.00","2,200,000.00","94.78","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,153,244.49","0.04","2,153,244.49","2,200,000.00","2,200,000.00","96.84","France","-","1.32","02-Mar-29","1.63","EUR","02-Mar-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,152,765.61","0.04","2,152,765.61","2,175,000.00","2,175,000.00","95.82","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,153,041.74","0.04","2,153,041.74","2,500,000.00","2,500,000.00","85.45","France","-","4.90","27-Nov-31","0.75","EUR","27-Nov-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,151,575.54","0.04","2,151,575.54","2,150,000.00","2,150,000.00","96.73","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,145,556.19","0.04","2,145,556.19","2,650,000.00","2,650,000.00","79.56","United States","-","10.32","07-Mar-39","2.25","EUR","07-Mar-19"
"C","CITIGROUP INC","Banking","Fixed Income","2,145,043.93","0.04","2,145,043.93","2,225,000.00","2,225,000.00","95.35","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,144,445.05","0.04","2,144,445.05","2,200,000.00","2,200,000.00","97.25","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,142,118.94","0.04","2,142,118.94","2,250,000.00","2,250,000.00","94.66","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2,141,194.13","0.04","2,141,194.13","2,175,000.00","2,175,000.00","97.53","United States","-","5.17","16-Jul-32","3.45","EUR","16-Jul-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2,139,360.21","0.04","2,139,360.21","2,200,000.00","2,200,000.00","95.26","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,139,018.98","0.04","2,139,018.98","2,175,000.00","2,175,000.00","96.89","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,137,455.79","0.04","2,137,455.79","2,200,000.00","2,200,000.00","95.77","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,137,854.20","0.04","2,137,854.20","2,238,000.00","2,238,000.00","95.38","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,136,743.02","0.04","2,136,743.02","2,125,000.00","2,125,000.00","99.13","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,136,674.81","0.04","2,136,674.81","2,160,000.00","2,160,000.00","98.51","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,135,860.45","0.04","2,135,860.45","2,300,000.00","2,300,000.00","91.12","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,135,274.59","0.04","2,135,274.59","2,562,000.00","2,562,000.00","82.91","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,135,433.53","0.04","2,135,433.53","2,200,000.00","2,200,000.00","95.66","Germany","-","5.65","06-Jun-34","3.75","EUR","06-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,134,967.04","0.04","2,134,967.04","2,150,000.00","2,150,000.00","98.40","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2,130,933.33","0.04","2,130,933.33","2,200,000.00","2,200,000.00","96.63","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,130,644.96","0.04","2,130,644.96","2,600,000.00","2,600,000.00","81.01","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,129,279.59","0.04","2,129,279.59","2,100,000.00","2,100,000.00","99.64","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,127,139.47","0.04","2,127,139.47","2,200,000.00","2,200,000.00","96.27","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2,126,374.12","0.04","2,126,374.12","2,075,000.00","2,075,000.00","100.01","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,126,452.78","0.04","2,126,452.78","2,200,000.00","2,200,000.00","94.10","United States","-","8.92","11-Feb-38","3.70","EUR","11-Feb-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,125,639.27","0.04","2,125,639.27","2,400,000.00","2,400,000.00","88.05","Netherlands","-","4.35","07-May-31","1.13","EUR","07-May-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,124,712.22","0.04","2,124,712.22","2,150,000.00","2,150,000.00","95.96","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,123,644.02","0.04","2,123,644.02","2,125,000.00","2,125,000.00","99.70","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,122,728.84","0.04","2,122,728.84","2,200,000.00","2,200,000.00","94.10","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2,122,476.65","0.04","2,122,476.65","2,125,000.00","2,125,000.00","97.67","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,122,625.66","0.04","2,122,625.66","2,200,000.00","2,200,000.00","96.39","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,121,470.58","0.04","2,121,470.58","2,125,000.00","2,125,000.00","98.10","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,120,613.11","0.04","2,120,613.11","2,250,000.00","2,250,000.00","94.19","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2,119,883.77","0.04","2,119,883.77","2,200,000.00","2,200,000.00","95.91","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,118,101.49","0.04","2,118,101.49","2,525,000.00","2,525,000.00","83.72","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,117,712.04","0.04","2,117,712.04","2,181,000.00","2,181,000.00","96.59","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,117,794.77","0.04","2,117,794.77","2,200,000.00","2,200,000.00","94.08","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,117,175.47","0.04","2,117,175.47","2,200,000.00","2,200,000.00","95.84","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,111,064.67","0.04","2,111,064.67","2,200,000.00","2,200,000.00","92.65","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,110,630.32","0.04","2,110,630.32","2,225,000.00","2,225,000.00","94.46","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,109,569.85","0.04","2,109,569.85","2,100,000.00","2,100,000.00","98.00","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,108,819.79","0.04","2,108,819.79","2,200,000.00","2,200,000.00","94.56","Japan","-","9.23","01-Nov-38","4.23","EUR","01-Jul-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,108,991.39","0.04","2,108,991.39","2,100,000.00","2,100,000.00","100.19","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,108,188.26","0.04","2,108,188.26","2,000,000.00","2,000,000.00","101.73","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,108,567.55","0.04","2,108,567.55","2,100,000.00","2,100,000.00","97.70","United States","-","6.77","26-Mar-35","4.73","EUR","26-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,107,126.05","0.04","2,107,126.05","2,200,000.00","2,200,000.00","95.55","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,105,885.58","0.04","2,105,885.58","2,150,000.00","2,150,000.00","96.35","United Kingdom","-","4.87","13-May-33","3.63","EUR","13-May-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,105,501.71","0.04","2,105,501.71","2,100,000.00","2,100,000.00","97.84","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,105,627.33","0.04","2,105,627.33","2,600,000.00","2,600,000.00","80.92","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,103,956.41","0.04","2,103,956.41","2,575,000.00","2,575,000.00","81.25","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","2,100,766.53","0.04","2,100,766.53","2,157,000.00","2,157,000.00","97.06","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,098,224.02","0.04","2,098,224.02","2,100,000.00","2,100,000.00","99.55","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,097,099.65","0.04","2,097,099.65","2,125,000.00","2,125,000.00","98.22","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2,095,340.28","0.04","2,095,340.28","2,500,000.00","2,500,000.00","83.65","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,095,340.46","0.04","2,095,340.46","2,300,000.00","2,300,000.00","91.04","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2,092,694.48","0.04","2,092,694.48","2,325,000.00","2,325,000.00","89.69","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,091,712.93","0.04","2,091,712.93","2,200,000.00","2,200,000.00","94.48","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,091,092.59","0.04","2,091,092.59","2,200,000.00","2,200,000.00","94.07","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,091,205.74","0.04","2,091,205.74","2,100,000.00","2,100,000.00","98.43","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,088,168.30","0.04","2,088,168.30","2,225,000.00","2,225,000.00","91.46","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,086,003.14","0.04","2,086,003.14","2,193,000.00","2,193,000.00","95.09","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,085,223.52","0.04","2,085,223.52","2,248,000.00","2,248,000.00","92.67","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"T","AT&T INC","Communications","Fixed Income","2,084,696.13","0.04","2,084,696.13","2,150,000.00","2,150,000.00","95.87","United States","-","11.89","03-Aug-45","5.05","EUR","03-Aug-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,085,065.80","0.04","2,085,065.80","2,150,000.00","2,150,000.00","93.89","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,085,177.40","0.04","2,085,177.40","2,300,000.00","2,300,000.00","90.62","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,082,723.92","0.04","2,082,723.92","2,400,000.00","2,400,000.00","86.73","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,081,563.83","0.04","2,081,563.83","2,100,000.00","2,100,000.00","97.99","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,081,624.83","0.04","2,081,624.83","2,075,000.00","2,075,000.00","100.23","France","-","3.62","12-Oct-30","3.75","EUR","12-Oct-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,080,468.63","0.04","2,080,468.63","2,100,000.00","2,100,000.00","97.58","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,078,992.35","0.04","2,078,992.35","2,000,000.00","2,000,000.00","100.58","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,079,170.82","0.04","2,079,170.82","2,075,000.00","2,075,000.00","98.55","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,078,280.39","0.04","2,078,280.39","2,000,000.00","2,000,000.00","101.59","Greece","-","3.14","30-Apr-31","4.88","EUR","30-Apr-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,078,559.13","0.04","2,078,559.13","2,273,000.00","2,273,000.00","91.43","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,077,422.81","0.04","2,077,422.81","2,550,000.00","2,550,000.00","80.60","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,076,876.17","0.04","2,076,876.17","2,100,000.00","2,100,000.00","97.57","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,074,276.19","0.04","2,074,276.19","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","2,073,602.90","0.04","2,073,602.90","2,175,000.00","2,175,000.00","92.93","United States","-","7.64","01-Mar-36","3.75","EUR","01-Mar-24"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,073,963.75","0.04","2,073,963.75","2,400,000.00","2,400,000.00","86.14","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,072,144.69","0.04","2,072,144.69","2,500,000.00","2,500,000.00","82.87","United States","-","5.76","15-Oct-32","0.75","EUR","29-Sep-20"
"FISV","FISERV INC","Other","Fixed Income","2,071,172.57","0.04","2,071,172.57","2,050,000.00","2,050,000.00","99.18","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,070,494.04","0.04","2,070,494.04","2,100,000.00","2,100,000.00","97.35","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,067,870.44","0.04","2,067,870.44","2,100,000.00","2,100,000.00","98.25","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,065,058.44","0.04","2,065,058.44","2,100,000.00","2,100,000.00","95.48","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,063,535.16","0.04","2,063,535.16","2,100,000.00","2,100,000.00","96.83","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,062,022.95","0.04","2,062,022.95","2,050,000.00","2,050,000.00","98.72","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,062,223.79","0.04","2,062,223.79","2,092,000.00","2,092,000.00","98.17","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2,062,227.34","0.04","2,062,227.34","2,175,000.00","2,175,000.00","93.43","United States","-","8.65","30-May-37","3.50","EUR","30-May-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,061,391.59","0.04","2,061,391.59","2,175,000.00","2,175,000.00","93.74","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,060,035.14","0.04","2,060,035.14","2,093,000.00","2,093,000.00","97.49","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,060,300.12","0.04","2,060,300.12","2,000,000.00","2,000,000.00","99.54","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2,059,848.85","0.04","2,059,848.85","2,000,000.00","2,000,000.00","100.68","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,053,469.99","0.04","2,053,469.99","1,950,000.00","1,950,000.00","101.61","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,051,931.11","0.04","2,051,931.11","2,100,000.00","2,100,000.00","95.85","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,051,932.01","0.04","2,051,932.01","2,100,000.00","2,100,000.00","95.86","France","-","5.63","07-Apr-33","3.44","EUR","07-Apr-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2,049,617.21","0.04","2,049,617.21","2,125,000.00","2,125,000.00","94.01","Netherlands","-","8.93","25-Feb-38","3.75","EUR","25-Feb-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,049,142.81","0.03","2,049,142.81","2,100,000.00","2,100,000.00","96.89","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2,047,872.68","0.03","2,047,872.68","2,225,000.00","2,225,000.00","91.90","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,047,089.41","0.03","2,047,089.41","2,000,000.00","2,000,000.00","99.36","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,044,285.88","0.03","2,044,285.88","2,100,000.00","2,100,000.00","96.01","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,044,097.00","0.03","2,044,097.00","2,100,000.00","2,100,000.00","96.96","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,042,613.64","0.03","2,042,613.64","2,000,000.00","2,000,000.00","100.94","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,038,931.10","0.03","2,038,931.10","2,100,000.00","2,100,000.00","95.22","Germany","-","9.05","28-Apr-38","3.88","EUR","28-Apr-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,038,477.46","0.03","2,038,477.46","1,975,000.00","1,975,000.00","100.20","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","2,038,654.30","0.03","2,038,654.30","2,000,000.00","2,000,000.00","99.80","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,038,205.21","0.03","2,038,205.21","2,601,000.00","2,601,000.00","78.30","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,037,553.53","0.03","2,037,553.53","2,050,000.00","2,050,000.00","97.96","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,034,970.16","0.03","2,034,970.16","2,100,000.00","2,100,000.00","95.28","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,031,796.41","0.03","2,031,796.41","2,075,000.00","2,075,000.00","97.09","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,030,732.55","0.03","2,030,732.55","2,100,000.00","2,100,000.00","96.33","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,029,801.98","0.03","2,029,801.98","2,000,000.00","2,000,000.00","98.43","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,029,384.42","0.03","2,029,384.42","2,225,000.00","2,225,000.00","90.97","United States","-","8.25","26-Sep-36","3.55","EUR","26-Sep-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,028,403.05","0.03","2,028,403.05","2,000,000.00","2,000,000.00","99.37","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,027,383.23","0.03","2,027,383.23","2,100,000.00","2,100,000.00","96.17","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2,024,777.61","0.03","2,024,777.61","2,000,000.00","2,000,000.00","97.41","Spain","-","5.87","21-Nov-33","4.18","EUR","21-Nov-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,023,729.98","0.03","2,023,729.98","2,200,000.00","2,200,000.00","90.32","Switzerland","-","12.46","03-May-44","3.56","EUR","03-May-24"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,021,990.88","0.03","2,021,990.88","2,200,000.00","2,200,000.00","91.87","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,022,060.94","0.03","2,022,060.94","2,000,000.00","2,000,000.00","100.79","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,022,203.82","0.03","2,022,203.82","2,100,000.00","2,100,000.00","95.81","Austria","-","4.42","27-Aug-32","3.25","EUR","27-Aug-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2,022,318.44","0.03","2,022,318.44","2,174,000.00","2,174,000.00","92.74","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2,020,996.28","0.03","2,020,996.28","2,077,000.00","2,077,000.00","96.75","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,020,512.04","0.03","2,020,512.04","2,000,000.00","2,000,000.00","100.96","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,019,177.65","0.03","2,019,177.65","2,170,000.00","2,170,000.00","89.70","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2,016,702.53","0.03","2,016,702.53","2,075,000.00","2,075,000.00","95.79","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2,016,410.49","0.03","2,016,410.49","2,362,000.00","2,362,000.00","85.12","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,015,115.51","0.03","2,015,115.51","2,000,000.00","2,000,000.00","100.30","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,015,387.12","0.03","2,015,387.12","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","2,014,790.28","0.03","2,014,790.28","2,025,000.00","2,025,000.00","99.31","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,014,805.68","0.03","2,014,805.68","1,975,000.00","1,975,000.00","100.59","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,013,427.60","0.03","2,013,427.60","2,000,000.00","2,000,000.00","98.57","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,012,934.16","0.03","2,012,934.16","2,125,000.00","2,125,000.00","93.49","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,011,486.07","0.03","2,011,486.07","2,000,000.00","2,000,000.00","99.54","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,010,919.54","0.03","2,010,919.54","2,000,000.00","2,000,000.00","100.03","United States","-","12.33","15-Sep-46","5.25","EUR","15-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,009,753.31","0.03","2,009,753.31","2,000,000.00","2,000,000.00","100.39","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,008,523.07","0.03","2,008,523.07","2,050,000.00","2,050,000.00","96.82","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,006,366.76","0.03","2,006,366.76","2,050,000.00","2,050,000.00","95.16","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,005,817.63","0.03","2,005,817.63","2,210,000.00","2,210,000.00","90.73","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,006,024.05","0.03","2,006,024.05","2,100,000.00","2,100,000.00","91.62","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,005,462.41","0.03","2,005,462.41","2,100,000.00","2,100,000.00","95.47","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,003,264.08","0.03","2,003,264.08","2,000,000.00","2,000,000.00","97.38","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,002,824.66","0.03","2,002,824.66","2,300,000.00","2,300,000.00","86.12","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,003,019.60","0.03","2,003,019.60","2,000,000.00","2,000,000.00","99.78","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2,002,122.88","0.03","2,002,122.88","2,000,000.00","2,000,000.00","97.39","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,001,973.72","0.03","2,001,973.72","2,025,000.00","2,025,000.00","95.42","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,000,700.51","0.03","2,000,700.51","1,925,000.00","1,925,000.00","100.66","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,997,640.44","0.03","1,997,640.44","2,000,000.00","2,000,000.00","97.54","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,996,614.72","0.03","1,996,614.72","2,250,000.00","2,250,000.00","88.52","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,996,710.39","0.03","1,996,710.39","2,025,000.00","2,025,000.00","97.02","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,995,203.00","0.03","1,995,203.00","2,025,000.00","2,025,000.00","98.03","United Kingdom","-","8.70","07-Sep-37","4.13","EUR","07-Sep-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,993,991.20","0.03","1,993,991.20","2,050,000.00","2,050,000.00","96.73","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,993,076.98","0.03","1,993,076.98","2,025,000.00","2,025,000.00","95.93","Denmark","-","4.61","14-Jan-33","3.25","EUR","14-Jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,993,196.55","0.03","1,993,196.55","1,925,000.00","1,925,000.00","100.56","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1,990,335.87","0.03","1,990,335.87","2,050,000.00","2,050,000.00","94.29","United Kingdom","-","5.31","31-Oct-32","2.88","EUR","31-Oct-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,990,650.27","0.03","1,990,650.27","2,200,000.00","2,200,000.00","90.11","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,990,703.77","0.03","1,990,703.77","1,950,000.00","1,950,000.00","100.22","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,989,798.60","0.03","1,989,798.60","2,100,000.00","2,100,000.00","94.66","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,990,269.96","0.03","1,990,269.96","1,950,000.00","1,950,000.00","98.78","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,987,856.46","0.03","1,987,856.46","1,920,000.00","1,920,000.00","100.61","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,986,741.30","0.03","1,986,741.30","2,250,000.00","2,250,000.00","88.18","United States","-","3.72","14-Aug-30","0.63","EUR","14-Feb-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,986,054.18","0.03","1,986,054.18","2,000,000.00","2,000,000.00","96.04","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,984,149.66","0.03","1,984,149.66","2,360,000.00","2,360,000.00","83.56","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,983,391.50","0.03","1,983,391.50","2,209,000.00","2,209,000.00","89.42","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,979,448.55","0.03","1,979,448.55","2,100,000.00","2,100,000.00","93.83","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","1,979,539.85","0.03","1,979,539.85","2,000,000.00","2,000,000.00","96.40","Spain","-","4.62","04-Feb-33","3.63","EUR","04-Feb-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,979,002.48","0.03","1,979,002.48","2,000,000.00","2,000,000.00","98.30","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,978,244.15","0.03","1,978,244.15","2,050,000.00","2,050,000.00","94.69","United States","-","12.41","19-May-45","4.25","EUR","19-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,977,404.35","0.03","1,977,404.35","2,000,000.00","2,000,000.00","97.72","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","1,976,024.85","0.03","1,976,024.85","2,120,000.00","2,120,000.00","93.03","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,975,140.43","0.03","1,975,140.43","2,100,000.00","2,100,000.00","93.81","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,975,244.00","0.03","1,975,244.00","2,025,000.00","2,025,000.00","95.12","Greece","-","4.63","10-Feb-33","3.50","EUR","10-Feb-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,973,115.56","0.03","1,973,115.56","2,500,000.00","2,500,000.00","78.58","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,972,078.08","0.03","1,972,078.08","1,925,000.00","1,925,000.00","100.77","Germany","-","3.20","21-May-30","4.00","EUR","21-May-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,970,719.26","0.03","1,970,719.26","1,900,000.00","1,900,000.00","99.51","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,969,507.45","0.03","1,969,507.45","2,100,000.00","2,100,000.00","93.31","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,969,102.62","0.03","1,969,102.62","2,000,000.00","2,000,000.00","96.26","France","-","7.64","10-Apr-36","4.12","EUR","10-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,967,719.93","0.03","1,967,719.93","2,000,000.00","2,000,000.00","96.86","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,966,555.89","0.03","1,966,555.89","2,000,000.00","2,000,000.00","96.81","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,966,618.40","0.03","1,966,618.40","2,000,000.00","2,000,000.00","96.78","Belgium","-","5.65","28-May-34","3.88","EUR","28-May-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,966,695.05","0.03","1,966,695.05","2,200,000.00","2,200,000.00","88.42","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,966,719.43","0.03","1,966,719.43","2,000,000.00","2,000,000.00","97.17","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,965,221.80","0.03","1,965,221.80","2,000,000.00","2,000,000.00","97.38","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,965,228.01","0.03","1,965,228.01","1,950,000.00","1,950,000.00","98.12","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,965,502.09","0.03","1,965,502.09","2,000,000.00","2,000,000.00","97.32","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,964,265.29","0.03","1,964,265.29","1,900,000.00","1,900,000.00","99.93","Netherlands","-","0.82","30-Nov-32","3.88","EUR","30-Aug-22"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,962,717.02","0.03","1,962,717.02","2,000,000.00","2,000,000.00","97.37","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,961,627.77","0.03","1,961,627.77","2,000,000.00","2,000,000.00","96.83","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","1,961,918.19","0.03","1,961,918.19","1,900,000.00","1,900,000.00","100.21","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,960,473.06","0.03","1,960,473.06","1,975,000.00","1,975,000.00","97.12","Ireland","-","5.48","02-Apr-34","3.88","EUR","02-Apr-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,960,097.29","0.03","1,960,097.29","2,400,000.00","2,400,000.00","81.28","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,958,979.71","0.03","1,958,979.71","1,900,000.00","1,900,000.00","100.05","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,956,021.64","0.03","1,956,021.64","2,000,000.00","2,000,000.00","97.31","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,955,227.84","0.03","1,955,227.84","1,975,000.00","1,975,000.00","97.55","Norway","-","4.16","28-May-32","3.63","EUR","28-May-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,955,519.09","0.03","1,955,519.09","2,350,000.00","2,350,000.00","81.71","Switzerland","-","9.49","15-Mar-38","2.50","EUR","07-Mar-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,955,681.72","0.03","1,955,681.72","1,975,000.00","1,975,000.00","97.15","Denmark","-","4.69","22-Jan-32","3.75","EUR","22-Apr-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,952,449.03","0.03","1,952,449.03","1,950,000.00","1,950,000.00","98.24","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,952,190.08","0.03","1,952,190.08","1,950,000.00","1,950,000.00","96.71","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,950,773.36","0.03","1,950,773.36","1,976,000.00","1,976,000.00","95.73","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,949,934.71","0.03","1,949,934.71","2,000,000.00","2,000,000.00","97.10","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,948,849.19","0.03","1,948,849.19","2,500,000.00","2,500,000.00","77.42","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,947,801.41","0.03","1,947,801.41","2,000,000.00","2,000,000.00","95.13","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,947,934.24","0.03","1,947,934.24","2,000,000.00","2,000,000.00","97.37","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,946,459.18","0.03","1,946,459.18","2,000,000.00","2,000,000.00","96.34","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,945,865.08","0.03","1,945,865.08","2,025,000.00","2,025,000.00","94.83","Denmark","-","5.83","27-May-33","3.13","EUR","27-May-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,946,377.62","0.03","1,946,377.62","1,950,000.00","1,950,000.00","98.08","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,944,719.27","0.03","1,944,719.27","2,100,000.00","2,100,000.00","92.45","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,943,014.82","0.03","1,943,014.82","1,950,000.00","1,950,000.00","99.35","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,943,141.29","0.03","1,943,141.29","2,000,000.00","2,000,000.00","96.58","Germany","-","1.46","18-Apr-28","1.13","EUR","18-Apr-18"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,943,338.12","0.03","1,943,338.12","2,000,000.00","2,000,000.00","96.70","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,941,929.42","0.03","1,941,929.42","2,000,000.00","2,000,000.00","94.10","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,941,235.21","0.03","1,941,235.21","1,975,000.00","1,975,000.00","96.67","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1,941,274.73","0.03","1,941,274.73","2,150,000.00","2,150,000.00","88.83","United States","-","12.36","30-May-44","3.70","EUR","30-May-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,940,046.67","0.03","1,940,046.67","2,000,000.00","2,000,000.00","95.47","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,940,346.60","0.03","1,940,346.60","1,925,000.00","1,925,000.00","99.40","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,939,169.44","0.03","1,939,169.44","2,000,000.00","2,000,000.00","95.51","Spain","-","5.63","02-Jun-34","3.75","EUR","02-Jun-26"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,938,511.45","0.03","1,938,511.45","1,950,000.00","1,950,000.00","98.09","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,937,042.19","0.03","1,937,042.19","2,000,000.00","2,000,000.00","95.28","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,937,607.86","0.03","1,937,607.86","1,900,000.00","1,900,000.00","99.70","Switzerland","-","5.51","13-Mar-33","3.75","EUR","13-Mar-23"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,936,441.53","0.03","1,936,441.53","2,050,000.00","2,050,000.00","94.02","Japan","-","6.40","05-Mar-34","3.46","EUR","05-Mar-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,935,963.02","0.03","1,935,963.02","1,949,000.00","1,949,000.00","96.09","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,935,046.93","0.03","1,935,046.93","1,950,000.00","1,950,000.00","97.42","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,935,060.25","0.03","1,935,060.25","2,300,000.00","2,300,000.00","83.82","France","-","5.45","12-Jul-32","1.13","EUR","12-Jan-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,934,672.86","0.03","1,934,672.86","2,050,000.00","2,050,000.00","93.72","Sweden","-","7.51","14-Aug-35","3.50","EUR","14-Aug-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,933,613.70","0.03","1,933,613.70","1,900,000.00","1,900,000.00","98.51","Italy","-","2.81","27-Nov-30","3.63","EUR","27-Nov-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,933,719.09","0.03","1,933,719.09","1,925,000.00","1,925,000.00","97.93","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,933,503.65","0.03","1,933,503.65","2,000,000.00","2,000,000.00","96.61","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,931,231.60","0.03","1,931,231.60","1,900,000.00","1,900,000.00","99.62","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1,930,179.29","0.03","1,930,179.29","2,000,000.00","2,000,000.00","93.10","United Kingdom","-","8.73","31-Oct-37","3.50","EUR","31-Oct-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,930,358.59","0.03","1,930,358.59","2,100,000.00","2,100,000.00","91.78","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,929,715.82","0.03","1,929,715.82","1,900,000.00","1,900,000.00","101.34","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,929,819.80","0.03","1,929,819.80","1,975,000.00","1,975,000.00","96.62","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,928,565.17","0.03","1,928,565.17","1,875,000.00","1,875,000.00","100.94","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,928,050.72","0.03","1,928,050.72","1,950,000.00","1,950,000.00","96.86","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,926,824.44","0.03","1,926,824.44","2,000,000.00","2,000,000.00","96.06","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,925,931.86","0.03","1,925,931.86","1,975,000.00","1,975,000.00","97.04","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,924,255.45","0.03","1,924,255.45","1,900,000.00","1,900,000.00","98.49","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,923,201.63","0.03","1,923,201.63","2,000,000.00","2,000,000.00","95.13","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,923,378.54","0.03","1,923,378.54","2,000,000.00","2,000,000.00","95.99","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,922,291.05","0.03","1,922,291.05","2,000,000.00","2,000,000.00","94.88","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1,920,881.23","0.03","1,920,881.23","1,950,000.00","1,950,000.00","96.84","Japan","-","6.46","21-May-34","3.98","EUR","21-Feb-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,919,633.97","0.03","1,919,633.97","1,950,000.00","1,950,000.00","96.88","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,918,980.48","0.03","1,918,980.48","1,898,000.00","1,898,000.00","99.35","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,918,389.93","0.03","1,918,389.93","1,925,000.00","1,925,000.00","97.62","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,918,488.50","0.03","1,918,488.50","1,900,000.00","1,900,000.00","98.40","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,918,600.20","0.03","1,918,600.20","1,950,000.00","1,950,000.00","97.24","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","1,917,074.50","0.03","1,917,074.50","2,000,000.00","2,000,000.00","95.61","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,916,275.91","0.03","1,916,275.91","1,925,000.00","1,925,000.00","99.10","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1,916,350.24","0.03","1,916,350.24","1,950,000.00","1,950,000.00","94.45","United Kingdom","-","5.96","02-Nov-33","3.38","EUR","02-Sep-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,916,481.45","0.03","1,916,481.45","2,000,000.00","2,000,000.00","95.73","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,914,799.47","0.03","1,914,799.47","1,900,000.00","1,900,000.00","98.56","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,914,161.65","0.03","1,914,161.65","2,000,000.00","2,000,000.00","94.18","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1,913,213.78","0.03","1,913,213.78","1,900,000.00","1,900,000.00","98.19","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,913,253.19","0.03","1,913,253.19","2,600,000.00","2,600,000.00","73.02","Japan","-","11.44","09-Jul-40","2.00","EUR","09-Jul-20"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,913,543.72","0.03","1,913,543.72","1,950,000.00","1,950,000.00","96.17","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1,911,273.46","0.03","1,911,273.46","1,900,000.00","1,900,000.00","99.20","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,909,487.88","0.03","1,909,487.88","1,900,000.00","1,900,000.00","99.56","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,908,513.34","0.03","1,908,513.34","1,900,000.00","1,900,000.00","99.24","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,907,677.93","0.03","1,907,677.93","1,900,000.00","1,900,000.00","100.09","United States","-","4.43","24-Sep-31","4.25","EUR","24-Sep-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,906,506.75","0.03","1,906,506.75","1,900,000.00","1,900,000.00","99.00","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,903,376.95","0.03","1,903,376.95","1,900,000.00","1,900,000.00","98.92","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,903,572.42","0.03","1,903,572.42","2,000,000.00","2,000,000.00","92.46","Japan","-","11.42","22-Feb-43","4.11","EUR","22-Feb-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,901,350.00","0.03","1,901,350.00","1,900,000.00","1,900,000.00","98.19","France","-","3.16","01-Apr-30","3.38","EUR","01-Apr-26"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,901,365.12","0.03","1,901,365.12","2,050,000.00","2,050,000.00","92.37","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,900,731.95","0.03","1,900,731.95","1,900,000.00","1,900,000.00","98.41","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,900,275.11","0.03","1,900,275.11","2,000,000.00","2,000,000.00","94.48","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,900,678.09","0.03","1,900,678.09","1,950,000.00","1,950,000.00","93.42","United States","-","12.23","10-Nov-45","4.29","EUR","10-Nov-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,899,221.63","0.03","1,899,221.63","1,900,000.00","1,900,000.00","97.84","Australia","-","6.98","17-Apr-35","4.14","EUR","17-Apr-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,899,311.13","0.03","1,899,311.13","2,000,000.00","2,000,000.00","93.95","France","-","5.91","07-Jul-33","3.50","EUR","07-Jul-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1,899,384.36","0.03","1,899,384.36","1,900,000.00","1,900,000.00","98.42","Canada","-","1.36","29-Mar-28","2.75","EUR","29-Mar-18"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,899,500.10","0.03","1,899,500.10","1,900,000.00","1,900,000.00","98.22","Poland","-","4.83","26-May-33","4.34","EUR","26-May-26"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,898,435.52","0.03","1,898,435.52","1,900,000.00","1,900,000.00","97.95","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,897,943.90","0.03","1,897,943.90","2,300,000.00","2,300,000.00","81.61","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,898,297.83","0.03","1,898,297.83","1,900,000.00","1,900,000.00","98.66","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,897,355.64","0.03","1,897,355.64","1,900,000.00","1,900,000.00","96.06","France","-","6.50","17-Dec-34","4.50","EUR","12-Sep-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,897,610.60","0.03","1,897,610.60","1,900,000.00","1,900,000.00","98.59","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,897,026.86","0.03","1,897,026.86","1,900,000.00","1,900,000.00","99.84","Netherlands","-","4.55","23-Oct-31","4.09","EUR","23-Oct-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,895,784.53","0.03","1,895,784.53","2,100,000.00","2,100,000.00","89.85","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,896,015.34","0.03","1,896,015.34","2,100,000.00","2,100,000.00","89.66","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,895,206.21","0.03","1,895,206.21","2,000,000.00","2,000,000.00","91.65","France","-","7.92","17-Dec-36","4.13","EUR","19-Jan-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,894,284.06","0.03","1,894,284.06","1,950,000.00","1,950,000.00","93.54","Netherlands","-","8.56","26-Nov-37","4.00","EUR","26-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,894,341.88","0.03","1,894,341.88","1,900,000.00","1,900,000.00","98.54","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,894,550.96","0.03","1,894,550.96","2,000,000.00","2,000,000.00","93.38","Italy","-","3.09","20-Jan-30","1.80","EUR","20-Jan-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,893,459.69","0.03","1,893,459.69","1,900,000.00","1,900,000.00","99.60","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,892,650.59","0.03","1,892,650.59","1,925,000.00","1,925,000.00","98.08","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1,892,666.46","0.03","1,892,666.46","1,897,000.00","1,897,000.00","99.42","Germany","-","4.40","18-Sep-31","3.88","EUR","18-Sep-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,892,821.27","0.03","1,892,821.27","1,900,000.00","1,900,000.00","98.23","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,892,864.69","0.03","1,892,864.69","1,900,000.00","1,900,000.00","97.75","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,893,043.84","0.03","1,893,043.84","1,900,000.00","1,900,000.00","99.37","Hungary","-","3.59","30-Sep-31","4.50","EUR","30-Sep-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,893,075.45","0.03","1,893,075.45","2,000,000.00","2,000,000.00","92.38","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,891,972.90","0.03","1,891,972.90","1,900,000.00","1,900,000.00","99.55","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,892,051.59","0.03","1,892,051.59","1,900,000.00","1,900,000.00","97.40","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,891,043.00","0.03","1,891,043.00","1,975,000.00","1,975,000.00","94.45","United States","-","8.03","01-Jun-36","3.35","EUR","20-May-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,891,058.39","0.03","1,891,058.39","1,925,000.00","1,925,000.00","98.18","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,890,751.92","0.03","1,890,751.92","2,000,000.00","2,000,000.00","94.30","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,889,824.32","0.03","1,889,824.32","1,925,000.00","1,925,000.00","95.79","Canada","-","3.89","03-Feb-32","3.13","EUR","16-Jan-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,890,048.02","0.03","1,890,048.02","1,800,000.00","1,800,000.00","101.52","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,890,100.74","0.03","1,890,100.74","1,900,000.00","1,900,000.00","97.72","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,889,451.98","0.03","1,889,451.98","1,925,000.00","1,925,000.00","95.45","United Kingdom","-","5.41","22-Jan-33","3.63","EUR","22-Jan-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,887,875.01","0.03","1,887,875.01","1,900,000.00","1,900,000.00","98.01","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,888,137.87","0.03","1,888,137.87","1,925,000.00","1,925,000.00","97.51","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,888,145.93","0.03","1,888,145.93","1,950,000.00","1,950,000.00","96.62","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,886,277.53","0.03","1,886,277.53","2,000,000.00","2,000,000.00","93.83","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,886,018.53","0.03","1,886,018.53","1,900,000.00","1,900,000.00","98.04","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,883,701.27","0.03","1,883,701.27","1,900,000.00","1,900,000.00","97.17","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,882,592.56","0.03","1,882,592.56","1,850,000.00","1,850,000.00","101.51","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","1,882,787.70","0.03","1,882,787.70","2,000,000.00","2,000,000.00","92.88","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,883,088.58","0.03","1,883,088.58","1,925,000.00","1,925,000.00","97.27","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,881,447.74","0.03","1,881,447.74","1,900,000.00","1,900,000.00","98.81","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,881,817.72","0.03","1,881,817.72","1,950,000.00","1,950,000.00","93.21","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,881,888.31","0.03","1,881,888.31","1,900,000.00","1,900,000.00","98.89","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,879,675.04","0.03","1,879,675.04","1,950,000.00","1,950,000.00","96.07","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,880,090.87","0.03","1,880,090.87","2,000,000.00","2,000,000.00","93.14","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,879,206.17","0.03","1,879,206.17","2,000,000.00","2,000,000.00","93.93","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,878,942.80","0.03","1,878,942.80","2,000,000.00","2,000,000.00","93.88","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,877,460.08","0.03","1,877,460.08","1,900,000.00","1,900,000.00","97.06","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,875,210.46","0.03","1,875,210.46","1,975,000.00","1,975,000.00","93.72","United States","-","5.03","15-Jun-32","3.50","EUR","07-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,875,393.87","0.03","1,875,393.87","1,875,000.00","1,875,000.00","97.68","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,874,650.43","0.03","1,874,650.43","1,900,000.00","1,900,000.00","98.36","France","-","9.00","17-Dec-38","5.13","EUR","29-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,874,829.36","0.03","1,874,829.36","1,900,000.00","1,900,000.00","98.00","Japan","-","8.06","25-Feb-38","4.34","EUR","25-Aug-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,872,342.25","0.03","1,872,342.25","1,800,000.00","1,800,000.00","100.45","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,871,550.08","0.03","1,871,550.08","2,200,000.00","2,200,000.00","84.30","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,871,237.98","0.03","1,871,237.98","2,275,000.00","2,275,000.00","81.85","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,870,398.48","0.03","1,870,398.48","1,900,000.00","1,900,000.00","97.27","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1,869,998.29","0.03","1,869,998.29","2,200,000.00","2,200,000.00","83.52","United States","-","15.86","30-May-54","3.75","EUR","30-May-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,870,103.78","0.03","1,870,103.78","1,900,000.00","1,900,000.00","95.05","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,869,103.23","0.03","1,869,103.23","1,900,000.00","1,900,000.00","97.05","United States","-","5.71","16-Jun-34","3.84","EUR","17-Jun-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,869,511.46","0.03","1,869,511.46","1,875,000.00","1,875,000.00","99.44","United Kingdom","-","5.89","29-Sep-34","4.38","EUR","29-Sep-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,868,707.15","0.03","1,868,707.15","1,925,000.00","1,925,000.00","95.64","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,868,806.86","0.03","1,868,806.86","1,900,000.00","1,900,000.00","96.71","United States","-","8.49","19-May-37","3.88","EUR","19-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,868,869.79","0.03","1,868,869.79","1,900,000.00","1,900,000.00","97.50","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1,867,170.04","0.03","1,867,170.04","1,850,000.00","1,850,000.00","98.08","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,866,666.71","0.03","1,866,666.71","1,950,000.00","1,950,000.00","93.31","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,865,004.67","0.03","1,865,004.67","1,950,000.00","1,950,000.00","95.09","Japan","-","11.78","05-Sep-43","4.39","EUR","05-Sep-23"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1,865,569.98","0.03","1,865,569.98","1,975,000.00","1,975,000.00","94.14","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,863,171.56","0.03","1,863,171.56","1,925,000.00","1,925,000.00","93.86","United Kingdom","-","8.69","04-Feb-38","4.13","EUR","04-Feb-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1,862,393.27","0.03","1,862,393.27","1,950,000.00","1,950,000.00","95.48","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,862,624.49","0.03","1,862,624.49","1,925,000.00","1,925,000.00","94.31","United Kingdom","-","7.45","25-Feb-37","3.76","EUR","25-Feb-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,861,513.01","0.03","1,861,513.01","1,900,000.00","1,900,000.00","97.15","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1,862,014.12","0.03","1,862,014.12","1,900,000.00","1,900,000.00","96.18","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,860,973.92","0.03","1,860,973.92","1,850,000.00","1,850,000.00","97.63","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,861,291.22","0.03","1,861,291.22","1,825,000.00","1,825,000.00","99.94","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,861,325.75","0.03","1,861,325.75","1,900,000.00","1,900,000.00","96.44","France","-","3.26","18-Apr-30","3.00","EUR","19-Jan-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,860,321.54","0.03","1,860,321.54","1,875,000.00","1,875,000.00","97.68","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,860,562.42","0.03","1,860,562.42","1,900,000.00","1,900,000.00","95.43","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,860,717.11","0.03","1,860,717.11","1,900,000.00","1,900,000.00","95.23","Denmark","-","5.44","12-Jan-33","3.50","EUR","09-Oct-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,859,756.42","0.03","1,859,756.42","1,875,000.00","1,875,000.00","98.00","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,859,415.38","0.03","1,859,415.38","1,900,000.00","1,900,000.00","96.43","Germany","-","4.92","03-Jun-33","3.75","EUR","03-Jun-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,859,553.13","0.03","1,859,553.13","1,900,000.00","1,900,000.00","95.55","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,859,613.45","0.03","1,859,613.45","1,900,000.00","1,900,000.00","95.99","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,858,985.10","0.03","1,858,985.10","1,925,000.00","1,925,000.00","95.40","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1,858,249.31","0.03","1,858,249.31","1,850,000.00","1,850,000.00","100.07","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,858,470.63","0.03","1,858,470.63","2,100,000.00","2,100,000.00","87.87","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,857,719.69","0.03","1,857,719.69","1,900,000.00","1,900,000.00","97.75","France","-","0.96","13-Oct-27","1.13","EUR","13-Oct-17"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,857,778.19","0.03","1,857,778.19","1,900,000.00","1,900,000.00","96.07","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,857,951.89","0.03","1,857,951.89","1,950,000.00","1,950,000.00","91.61","Denmark","-","12.51","20-Nov-45","4.00","EUR","20-Nov-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,856,668.65","0.03","1,856,668.65","1,775,000.00","1,775,000.00","103.11","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,855,635.92","0.03","1,855,635.92","2,000,000.00","2,000,000.00","92.13","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,855,500.83","0.03","1,855,500.83","1,900,000.00","1,900,000.00","96.98","Austria","-","4.82","31-Mar-37","4.50","EUR","27-Aug-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,854,520.41","0.03","1,854,520.41","1,900,000.00","1,900,000.00","96.65","Belgium","-","0.86","08-Feb-29","1.38","EUR","08-Feb-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,854,211.14","0.03","1,854,211.14","1,850,000.00","1,850,000.00","98.50","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,853,519.25","0.03","1,853,519.25","1,930,000.00","1,930,000.00","94.19","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,852,907.62","0.03","1,852,907.62","1,850,000.00","1,850,000.00","99.81","Ireland","-","4.61","24-Mar-37","4.75","EUR","24-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,852,463.06","0.03","1,852,463.06","1,950,000.00","1,950,000.00","92.26","United States","-","8.80","03-Feb-38","3.85","EUR","03-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,851,725.85","0.03","1,851,725.85","1,900,000.00","1,900,000.00","96.84","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,852,010.53","0.03","1,852,010.53","1,875,000.00","1,875,000.00","98.30","United States","-","7.57","15-Sep-37","4.83","EUR","15-Sep-26"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1,850,961.19","0.03","1,850,961.19","1,925,000.00","1,925,000.00","94.64","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,851,173.43","0.03","1,851,173.43","1,875,000.00","1,875,000.00","98.04","Greece","-","1.56","21-Jul-29","1.00","EUR","21-Jul-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,851,300.76","0.03","1,851,300.76","1,900,000.00","1,900,000.00","96.17","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,850,056.66","0.03","1,850,056.66","2,550,000.00","2,550,000.00","72.10","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,849,336.84","0.03","1,849,336.84","1,950,000.00","1,950,000.00","94.79","United Kingdom","-","6.12","16-Oct-33","3.63","EUR","16-Oct-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,849,432.32","0.03","1,849,432.32","1,800,000.00","1,800,000.00","100.89","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1,849,058.25","0.03","1,849,058.25","1,850,000.00","1,850,000.00","98.29","Germany","-","4.61","27-Jan-32","4.13","EUR","27-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,849,101.51","0.03","1,849,101.51","1,900,000.00","1,900,000.00","96.41","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,848,175.12","0.03","1,848,175.12","1,925,000.00","1,925,000.00","94.47","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1,848,233.58","0.03","1,848,233.58","1,850,000.00","1,850,000.00","98.28","Italy","-","4.11","21-May-31","3.88","EUR","21-May-25"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,848,466.00","0.03","1,848,466.00","1,850,000.00","1,850,000.00","99.24","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,847,581.40","0.03","1,847,581.40","1,825,000.00","1,825,000.00","99.73","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,847,793.48","0.03","1,847,793.48","1,900,000.00","1,900,000.00","96.90","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,847,149.41","0.03","1,847,149.41","1,900,000.00","1,900,000.00","96.40","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,847,379.30","0.03","1,847,379.30","1,800,000.00","1,800,000.00","99.08","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,846,315.75","0.03","1,846,315.75","1,850,000.00","1,850,000.00","99.50","Denmark","-","3.60","24-Sep-31","4.00","EUR","24-Sep-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,845,834.74","0.03","1,845,834.74","1,925,000.00","1,925,000.00","95.67","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,846,232.30","0.03","1,846,232.30","2,000,000.00","2,000,000.00","92.15","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,844,238.03","0.03","1,844,238.03","1,800,000.00","1,800,000.00","101.78","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,843,580.02","0.03","1,843,580.02","2,075,000.00","2,075,000.00","88.85","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,843,773.26","0.03","1,843,773.26","1,900,000.00","1,900,000.00","95.58","Austria","-","4.14","03-May-32","3.13","EUR","03-Feb-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,842,991.27","0.03","1,842,991.27","1,800,000.00","1,800,000.00","100.60","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,843,219.37","0.03","1,843,219.37","2,100,000.00","2,100,000.00","87.51","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,843,223.28","0.03","1,843,223.28","2,300,000.00","2,300,000.00","80.13","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,843,258.00","0.03","1,843,258.00","1,700,000.00","1,700,000.00","103.18","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,842,708.65","0.03","1,842,708.65","1,850,000.00","1,850,000.00","99.11","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,841,803.21","0.03","1,841,803.21","1,928,000.00","1,928,000.00","94.32","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,841,436.21","0.03","1,841,436.21","1,925,000.00","1,925,000.00","93.92","France","-","7.71","29-May-56","4.38","EUR","29-May-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,839,816.50","0.03","1,839,816.50","1,915,000.00","1,915,000.00","95.92","Sweden","-","1.21","12-Jan-28","0.20","EUR","12-Jan-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,840,092.13","0.03","1,840,092.13","1,850,000.00","1,850,000.00","97.17","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,838,360.39","0.03","1,838,360.39","2,100,000.00","2,100,000.00","86.40","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,837,542.35","0.03","1,837,542.35","1,900,000.00","1,900,000.00","94.13","United Kingdom","-","7.39","12-Feb-37","3.75","EUR","12-Feb-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,837,813.68","0.03","1,837,813.68","1,875,000.00","1,875,000.00","97.94","Finland","-","0.92","27-Sep-27","1.13","EUR","27-Sep-17"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1,837,360.11","0.03","1,837,360.11","1,958,000.00","1,958,000.00","93.27","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,836,365.42","0.03","1,836,365.42","1,825,000.00","1,825,000.00","97.80","France","-","5.36","10-Jan-33","3.63","EUR","10-Jan-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,835,958.48","0.03","1,835,958.48","1,850,000.00","1,850,000.00","97.95","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,834,610.61","0.03","1,834,610.61","1,850,000.00","1,850,000.00","98.39","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,833,520.59","0.03","1,833,520.59","2,000,000.00","2,000,000.00","91.50","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,833,641.71","0.03","1,833,641.71","1,925,000.00","1,925,000.00","93.39","United States","-","8.94","09-May-38","4.13","EUR","09-May-25"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,833,085.48","0.03","1,833,085.48","1,800,000.00","1,800,000.00","99.19","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,833,143.42","0.03","1,833,143.42","1,952,000.00","1,952,000.00","93.18","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,833,171.65","0.03","1,833,171.65","1,900,000.00","1,900,000.00","95.50","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,832,536.65","0.03","1,832,536.65","1,675,000.00","1,675,000.00","104.18","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,831,874.79","0.03","1,831,874.79","1,925,000.00","1,925,000.00","95.09","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,831,980.03","0.03","1,831,980.03","1,775,000.00","1,775,000.00","99.98","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,830,876.57","0.03","1,830,876.57","2,200,000.00","2,200,000.00","82.81","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,830,962.80","0.03","1,830,962.80","1,965,000.00","1,965,000.00","92.43","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,829,657.72","0.03","1,829,657.72","2,000,000.00","2,000,000.00","91.48","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,828,848.41","0.03","1,828,848.41","1,825,000.00","1,825,000.00","99.84","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,827,977.66","0.03","1,827,977.66","1,900,000.00","1,900,000.00","95.73","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,827,225.41","0.03","1,827,225.41","1,925,000.00","1,925,000.00","92.51","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,827,339.20","0.03","1,827,339.20","1,800,000.00","1,800,000.00","100.28","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,827,389.15","0.03","1,827,389.15","1,950,000.00","1,950,000.00","92.15","Sweden","-","4.93","06-Apr-32","2.88","EUR","06-Apr-22"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,826,801.02","0.03","1,826,801.02","1,775,000.00","1,775,000.00","100.76","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,826,044.68","0.03","1,826,044.68","1,750,000.00","1,750,000.00","101.29","United States","-","4.58","15-Feb-32","4.50","EUR","28-Jun-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,826,265.16","0.03","1,826,265.16","1,900,000.00","1,900,000.00","95.37","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,825,444.98","0.03","1,825,444.98","1,821,000.00","1,821,000.00","97.70","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,824,207.33","0.03","1,824,207.33","1,900,000.00","1,900,000.00","95.75","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,823,930.35","0.03","1,823,930.35","2,000,000.00","2,000,000.00","90.51","Germany","-","4.27","21-Apr-31","1.38","EUR","21-Apr-16"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,823,975.93","0.03","1,823,975.93","1,900,000.00","1,900,000.00","94.52","France","-","6.46","04-Jun-34","3.88","EUR","04-Jun-26"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,822,497.09","0.03","1,822,497.09","1,850,000.00","1,850,000.00","97.35","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,822,662.96","0.03","1,822,662.96","1,825,000.00","1,825,000.00","97.64","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1,822,064.47","0.03","1,822,064.47","2,200,000.00","2,200,000.00","81.77","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,822,151.49","0.03","1,822,151.49","1,975,000.00","1,975,000.00","92.19","United States","-","12.77","15-Oct-45","4.20","EUR","29-Sep-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,820,601.72","0.03","1,820,601.72","1,900,000.00","1,900,000.00","94.93","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,820,671.31","0.03","1,820,671.31","1,825,000.00","1,825,000.00","97.78","Greece","-","2.26","12-Mar-30","3.25","EUR","12-Dec-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,819,744.38","0.03","1,819,744.38","1,900,000.00","1,900,000.00","95.45","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,818,797.66","0.03","1,818,797.66","2,000,000.00","2,000,000.00","90.17","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,818,993.98","0.03","1,818,993.98","1,700,000.00","1,700,000.00","106.24","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,818,485.58","0.03","1,818,485.58","1,800,000.00","1,800,000.00","99.21","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,816,524.45","0.03","1,816,524.45","1,800,000.00","1,800,000.00","97.55","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,816,744.90","0.03","1,816,744.90","1,925,000.00","1,925,000.00","93.92","Japan","-","8.26","04-Sep-36","3.53","EUR","04-Sep-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,815,323.42","0.03","1,815,323.42","1,875,000.00","1,875,000.00","94.66","United Kingdom","-","4.74","11-Feb-32","3.13","EUR","11-Feb-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,815,500.94","0.03","1,815,500.94","1,700,000.00","1,700,000.00","105.89","Germany","-","5.37","26-Aug-43","5.88","EUR","14-Nov-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,815,587.07","0.03","1,815,587.07","1,850,000.00","1,850,000.00","95.15","Denmark","-","5.24","02-Dec-33","3.38","EUR","02-Dec-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,814,428.23","0.03","1,814,428.23","1,825,000.00","1,825,000.00","98.04","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,813,941.08","0.03","1,813,941.08","1,900,000.00","1,900,000.00","94.21","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,811,740.00","0.03","1,811,740.00","1,850,000.00","1,850,000.00","97.24","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"T","AT&T INC","Communications","Fixed Income","1,812,192.43","0.03","1,812,192.43","1,850,000.00","1,850,000.00","95.76","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,811,136.41","0.03","1,811,136.41","1,750,000.00","1,750,000.00","101.10","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,810,818.68","0.03","1,810,818.68","1,900,000.00","1,900,000.00","94.38","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,810,977.02","0.03","1,810,977.02","1,950,000.00","1,950,000.00","92.75","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,810,117.34","0.03","1,810,117.34","2,200,000.00","2,200,000.00","81.15","France","-","6.70","27-Feb-34","1.75","EUR","27-Feb-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,810,121.18","0.03","1,810,121.18","1,900,000.00","1,900,000.00","92.67","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,810,215.39","0.03","1,810,215.39","1,800,000.00","1,800,000.00","99.22","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,810,252.99","0.03","1,810,252.99","1,850,000.00","1,850,000.00","97.00","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,809,407.61","0.03","1,809,407.61","2,000,000.00","2,000,000.00","89.10","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,809,408.16","0.03","1,809,408.16","1,775,000.00","1,775,000.00","98.91","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,808,357.88","0.03","1,808,357.88","1,950,000.00","1,950,000.00","92.48","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,807,912.88","0.03","1,807,912.88","1,875,000.00","1,875,000.00","95.37","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,808,029.75","0.03","1,808,029.75","1,900,000.00","1,900,000.00","94.20","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,807,541.67","0.03","1,807,541.67","2,000,000.00","2,000,000.00","89.81","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,806,295.12","0.03","1,806,295.12","1,900,000.00","1,900,000.00","93.11","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,805,460.56","0.03","1,805,460.56","1,925,000.00","1,925,000.00","93.76","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,805,705.26","0.03","1,805,705.26","1,775,000.00","1,775,000.00","99.35","United Kingdom","-","4.69","03-Mar-32","3.75","EUR","03-Mar-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,803,090.87","0.03","1,803,090.87","2,000,000.00","2,000,000.00","90.13","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,803,192.57","0.03","1,803,192.57","2,000,000.00","2,000,000.00","89.68","France","-","3.15","15-Jan-30","0.63","EUR","15-Jan-20"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,802,495.83","0.03","1,802,495.83","1,825,000.00","1,825,000.00","96.71","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,802,681.17","0.03","1,802,681.17","1,850,000.00","1,850,000.00","95.10","Sweden","-","5.54","10-Feb-33","3.38","EUR","10-Feb-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,802,908.07","0.03","1,802,908.07","1,875,000.00","1,875,000.00","95.84","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,801,764.11","0.03","1,801,764.11","1,875,000.00","1,875,000.00","95.11","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,802,106.53","0.03","1,802,106.53","1,925,000.00","1,925,000.00","92.32","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,800,624.90","0.03","1,800,624.90","1,900,000.00","1,900,000.00","94.72","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,800,886.36","0.03","1,800,886.36","1,975,000.00","1,975,000.00","90.66","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,800,328.94","0.03","1,800,328.94","1,800,000.00","1,800,000.00","97.40","Belgium","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,798,745.96","0.03","1,798,745.96","1,958,000.00","1,958,000.00","91.06","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,797,105.05","0.03","1,797,105.05","1,825,000.00","1,825,000.00","96.47","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,795,823.43","0.03","1,795,823.43","1,900,000.00","1,900,000.00","93.95","Japan","-","7.49","26-Aug-35","3.69","EUR","26-Aug-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,794,788.35","0.03","1,794,788.35","1,825,000.00","1,825,000.00","97.27","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,794,799.96","0.03","1,794,799.96","1,850,000.00","1,850,000.00","95.91","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,795,039.52","0.03","1,795,039.52","1,800,000.00","1,800,000.00","97.41","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,794,620.00","0.03","1,794,620.00","2,200,000.00","2,200,000.00","80.76","Germany","-","7.71","25-Feb-35","1.25","EUR","25-Feb-22"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1,793,808.64","0.03","1,793,808.64","1,850,000.00","1,850,000.00","95.79","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,792,964.18","0.03","1,792,964.18","1,825,000.00","1,825,000.00","96.46","United States","-","6.37","11-May-34","4.00","EUR","11-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,791,627.07","0.03","1,791,627.07","1,725,000.00","1,725,000.00","100.15","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,791,643.26","0.03","1,791,643.26","1,800,000.00","1,800,000.00","99.28","Ireland","-","4.41","28-Sep-32","4.13","EUR","28-Sep-26"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,791,748.24","0.03","1,791,748.24","1,900,000.00","1,900,000.00","92.39","Germany","-","7.86","20-Mar-36","3.25","EUR","20-Mar-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,790,780.12","0.03","1,790,780.12","1,800,000.00","1,800,000.00","97.70","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,789,550.44","0.03","1,789,550.44","1,800,000.00","1,800,000.00","98.99","United States","-","4.37","15-Sep-32","4.33","EUR","15-Sep-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1,789,649.04","0.03","1,789,649.04","1,825,000.00","1,825,000.00","95.87","Switzerland","-","7.62","22-Apr-37","4.40","EUR","22-Apr-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,789,709.62","0.03","1,789,709.62","1,900,000.00","1,900,000.00","90.44","Germany","-","7.87","12-Nov-36","4.00","EUR","12-Nov-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,789,225.58","0.03","1,789,225.58","1,850,000.00","1,850,000.00","95.02","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,788,641.08","0.03","1,788,641.08","1,850,000.00","1,850,000.00","95.41","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,788,061.02","0.03","1,788,061.02","1,825,000.00","1,825,000.00","95.33","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,787,175.47","0.03","1,787,175.47","1,900,000.00","1,900,000.00","93.11","France","-","7.39","17-Jul-35","3.63","EUR","17-Jul-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,787,325.10","0.03","1,787,325.10","1,900,000.00","1,900,000.00","93.09","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,787,416.29","0.03","1,787,416.29","1,800,000.00","1,800,000.00","97.09","United Kingdom","-","4.72","15-Feb-32","3.25","EUR","15-Feb-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,787,462.66","0.03","1,787,462.66","1,800,000.00","1,800,000.00","97.86","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,787,629.17","0.03","1,787,629.17","1,900,000.00","1,900,000.00","92.48","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,786,711.71","0.03","1,786,711.71","1,900,000.00","1,900,000.00","92.55","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,786,246.11","0.03","1,786,246.11","1,825,000.00","1,825,000.00","97.03","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,786,359.04","0.03","1,786,359.04","1,800,000.00","1,800,000.00","97.34","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,786,489.46","0.03","1,786,489.46","1,700,000.00","1,700,000.00","101.26","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,785,833.19","0.03","1,785,833.19","1,900,000.00","1,900,000.00","93.84","Japan","-","7.38","06-Oct-36","3.69","EUR","06-Oct-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,784,966.53","0.03","1,784,966.53","1,850,000.00","1,850,000.00","95.30","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,783,766.42","0.03","1,783,766.42","1,800,000.00","1,800,000.00","98.99","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,783,032.67","0.03","1,783,032.67","1,700,000.00","1,700,000.00","101.37","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1,783,219.44","0.03","1,783,219.44","2,127,000.00","2,127,000.00","83.48","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,781,860.08","0.03","1,781,860.08","1,800,000.00","1,800,000.00","97.40","United Kingdom","-","4.92","08-May-32","3.50","EUR","08-May-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,782,391.71","0.03","1,782,391.71","1,750,000.00","1,750,000.00","99.90","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,781,732.71","0.03","1,781,732.71","1,900,000.00","1,900,000.00","93.27","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,780,130.41","0.03","1,780,130.41","1,850,000.00","1,850,000.00","94.90","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,779,792.20","0.03","1,779,792.20","1,850,000.00","1,850,000.00","95.19","United Kingdom","-","5.09","24-Jun-32","3.13","EUR","24-Jun-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,779,908.01","0.03","1,779,908.01","1,800,000.00","1,800,000.00","97.85","Spain","-","0.66","23-Dec-32","1.25","EUR","23-Jun-21"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,779,132.93","0.03","1,779,132.93","1,900,000.00","1,900,000.00","93.30","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,778,350.33","0.03","1,778,350.33","1,700,000.00","1,700,000.00","101.47","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,777,765.65","0.03","1,777,765.65","1,800,000.00","1,800,000.00","98.50","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,778,298.35","0.03","1,778,298.35","2,150,000.00","2,150,000.00","82.37","United States","-","5.15","16-Feb-32","0.50","EUR","16-Feb-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,776,999.29","0.03","1,776,999.29","1,750,000.00","1,750,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,774,817.66","0.03","1,774,817.66","1,830,000.00","1,830,000.00","96.87","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,774,826.74","0.03","1,774,826.74","1,675,000.00","1,675,000.00","101.47","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,775,194.06","0.03","1,775,194.06","1,875,000.00","1,875,000.00","91.91","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,774,683.09","0.03","1,774,683.09","1,800,000.00","1,800,000.00","96.62","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,773,891.37","0.03","1,773,891.37","1,800,000.00","1,800,000.00","98.11","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,771,522.02","0.03","1,771,522.02","1,900,000.00","1,900,000.00","92.95","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,770,162.56","0.03","1,770,162.56","2,008,000.00","2,008,000.00","87.04","United Kingdom","-","5.86","12-Feb-33","1.63","EUR","12-Feb-18"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,770,633.25","0.03","1,770,633.25","1,750,000.00","1,750,000.00","97.96","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,769,795.48","0.03","1,769,795.48","1,800,000.00","1,800,000.00","95.01","Italy","-","6.64","03-Jan-35","4.16","EUR","03-Oct-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,769,869.32","0.03","1,769,869.32","1,900,000.00","1,900,000.00","92.71","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,768,428.79","0.03","1,768,428.79","1,825,000.00","1,825,000.00","94.56","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,768,498.15","0.03","1,768,498.15","1,800,000.00","1,800,000.00","95.87","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,768,741.88","0.03","1,768,741.88","1,800,000.00","1,800,000.00","97.22","Austria","-","3.42","26-Jun-31","3.25","EUR","26-Mar-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,767,677.07","0.03","1,767,677.07","1,800,000.00","1,800,000.00","95.62","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,766,280.46","0.03","1,766,280.46","1,775,000.00","1,775,000.00","99.04","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,764,284.30","0.03","1,764,284.30","1,800,000.00","1,800,000.00","96.17","Canada","-","4.06","28-Mar-31","3.25","EUR","29-Sep-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,763,926.09","0.03","1,763,926.09","1,775,000.00","1,775,000.00","97.76","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,763,208.67","0.03","1,763,208.67","2,000,000.00","2,000,000.00","87.78","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,762,269.67","0.03","1,762,269.67","1,925,000.00","1,925,000.00","90.54","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,762,272.94","0.03","1,762,272.94","1,900,000.00","1,900,000.00","91.91","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,761,873.26","0.03","1,761,873.26","1,964,000.00","1,964,000.00","89.55","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","1,760,843.38","0.03","1,760,843.38","1,850,000.00","1,850,000.00","94.62","United Kingdom","-","6.98","04-Sep-55","4.38","EUR","04-Sep-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,760,993.83","0.03","1,760,993.83","1,900,000.00","1,900,000.00","92.03","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,761,285.29","0.03","1,761,285.29","1,775,000.00","1,775,000.00","97.65","Greece","-","4.08","25-May-32","3.88","EUR","25-May-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,760,332.99","0.03","1,760,332.99","2,000,000.00","2,000,000.00","87.82","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,760,394.33","0.03","1,760,394.33","1,925,000.00","1,925,000.00","90.83","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,758,584.40","0.03","1,758,584.40","1,700,000.00","1,700,000.00","102.80","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,758,939.63","0.03","1,758,939.63","1,800,000.00","1,800,000.00","96.84","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,757,263.72","0.03","1,757,263.72","1,650,000.00","1,650,000.00","102.79","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,757,229.57","0.03","1,757,229.57","2,600,000.00","2,600,000.00","67.56","United States","-","12.22","15-Oct-40","1.38","EUR","29-Sep-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,755,733.29","0.03","1,755,733.29","1,850,000.00","1,850,000.00","94.58","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,754,911.75","0.03","1,754,911.75","1,775,000.00","1,775,000.00","95.64","Denmark","-","5.24","06-Nov-32","3.38","EUR","06-Nov-24"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,755,070.92","0.03","1,755,070.92","1,700,000.00","1,700,000.00","99.80","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,755,242.59","0.03","1,755,242.59","1,925,000.00","1,925,000.00","91.13","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,755,260.94","0.03","1,755,260.94","1,825,000.00","1,825,000.00","92.72","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,752,780.14","0.03","1,752,780.14","1,750,000.00","1,750,000.00","99.79","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,752,280.42","0.03","1,752,280.42","1,800,000.00","1,800,000.00","95.41","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,751,851.42","0.03","1,751,851.42","1,800,000.00","1,800,000.00","96.62","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,751,076.90","0.03","1,751,076.90","1,900,000.00","1,900,000.00","89.79","Germany","-","11.70","24-Feb-43","3.63","EUR","24-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,751,160.95","0.03","1,751,160.95","1,800,000.00","1,800,000.00","96.71","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1,751,250.13","0.03","1,751,250.13","1,850,000.00","1,850,000.00","94.56","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","1,751,329.87","0.03","1,751,329.87","1,825,000.00","1,825,000.00","94.79","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,750,270.87","0.03","1,750,270.87","1,775,000.00","1,775,000.00","98.15","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,750,624.61","0.03","1,750,624.61","1,800,000.00","1,800,000.00","97.23","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,749,922.39","0.03","1,749,922.39","1,800,000.00","1,800,000.00","95.30","United States","-","4.80","02-Mar-32","3.00","EUR","02-Sep-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,750,190.41","0.03","1,750,190.41","1,800,000.00","1,800,000.00","96.84","Spain","-","4.41","10-Sep-32","3.50","EUR","10-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,749,519.74","0.03","1,749,519.74","1,925,000.00","1,925,000.00","89.76","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,746,769.30","0.03","1,746,769.30","1,800,000.00","1,800,000.00","96.43","Switzerland","-","3.51","11-Aug-31","3.16","EUR","11-Aug-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,746,933.82","0.03","1,746,933.82","1,800,000.00","1,800,000.00","96.56","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,746,520.74","0.03","1,746,520.74","1,800,000.00","1,800,000.00","96.38","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,745,099.04","0.03","1,745,099.04","1,875,000.00","1,875,000.00","92.71","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,745,312.90","0.03","1,745,312.90","1,775,000.00","1,775,000.00","96.48","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,744,453.53","0.03","1,744,453.53","1,800,000.00","1,800,000.00","93.93","United Kingdom","-","8.10","22-Jan-37","4.00","EUR","22-Jan-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,743,787.16","0.03","1,743,787.16","1,874,000.00","1,874,000.00","92.94","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1,744,067.74","0.03","1,744,067.74","1,800,000.00","1,800,000.00","95.50","United Kingdom","-","7.79","23-Jun-36","4.25","EUR","23-Jun-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,743,629.47","0.03","1,743,629.47","1,700,000.00","1,700,000.00","99.87","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"T","AT&T INC","Communications","Fixed Income","1,742,480.98","0.03","1,742,480.98","1,950,000.00","1,950,000.00","88.49","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","1,741,246.48","0.03","1,741,246.48","1,800,000.00","1,800,000.00","96.58","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,740,375.18","0.03","1,740,375.18","1,750,000.00","1,750,000.00","97.16","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,740,691.11","0.03","1,740,691.11","1,850,000.00","1,850,000.00","93.63","Finland","-","5.33","24-Aug-32","2.88","EUR","24-Aug-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,739,724.76","0.03","1,739,724.76","1,700,000.00","1,700,000.00","99.43","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,739,875.22","0.03","1,739,875.22","1,800,000.00","1,800,000.00","95.20","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,740,072.82","0.03","1,740,072.82","1,800,000.00","1,800,000.00","93.38","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,739,305.73","0.03","1,739,305.73","1,900,000.00","1,900,000.00","90.76","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,739,662.27","0.03","1,739,662.27","1,900,000.00","1,900,000.00","91.47","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,738,015.86","0.03","1,738,015.86","1,800,000.00","1,800,000.00","94.91","France","-","4.14","14-May-36","3.75","EUR","14-Nov-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,738,175.54","0.03","1,738,175.54","1,775,000.00","1,775,000.00","97.24","Canada","-","2.64","30-Jul-30","3.00","EUR","30-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,737,494.56","0.03","1,737,494.56","1,800,000.00","1,800,000.00","94.06","Germany","-","7.40","03-Mar-37","3.88","EUR","03-Mar-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,737,654.94","0.03","1,737,654.94","1,775,000.00","1,775,000.00","96.52","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,737,848.98","0.03","1,737,848.98","1,650,000.00","1,650,000.00","102.01","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,737,162.87","0.03","1,737,162.87","1,700,000.00","1,700,000.00","100.97","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,735,605.60","0.03","1,735,605.60","1,725,000.00","1,725,000.00","99.49","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,735,285.24","0.03","1,735,285.24","2,000,000.00","2,000,000.00","85.84","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,734,451.73","0.03","1,734,451.73","1,700,000.00","1,700,000.00","99.38","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,734,357.88","0.03","1,734,357.88","1,700,000.00","1,700,000.00","97.64","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,732,713.36","0.03","1,732,713.36","2,000,000.00","2,000,000.00","85.25","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,732,428.29","0.03","1,732,428.29","1,800,000.00","1,800,000.00","96.07","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","1,731,861.30","0.03","1,731,861.30","1,700,000.00","1,700,000.00","98.40","Italy","-","4.42","28-Nov-31","3.88","EUR","28-Nov-24"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","1,731,881.93","0.03","1,731,881.93","1,900,000.00","1,900,000.00","90.12","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,731,973.64","0.03","1,731,973.64","1,775,000.00","1,775,000.00","94.15","Ireland","-","7.22","10-Nov-36","3.63","EUR","10-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,731,081.61","0.03","1,731,081.61","1,700,000.00","1,700,000.00","98.68","France","-","3.74","10-Jan-32","4.04","EUR","10-Jan-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,731,252.30","0.03","1,731,252.30","1,750,000.00","1,750,000.00","96.00","Netherlands","-","4.51","26-Nov-31","3.25","EUR","26-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,730,425.72","0.03","1,730,425.72","2,000,000.00","2,000,000.00","86.48","France","-","4.46","13-Oct-46","1.88","EUR","13-Oct-21"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,729,214.18","0.03","1,729,214.18","1,600,000.00","1,600,000.00","102.96","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,729,543.56","0.03","1,729,543.56","1,800,000.00","1,800,000.00","95.92","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,727,982.28","0.03","1,727,982.28","1,650,000.00","1,650,000.00","100.81","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,726,277.36","0.03","1,726,277.36","1,725,000.00","1,725,000.00","98.20","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,726,191.47","0.03","1,726,191.47","1,759,000.00","1,759,000.00","97.26","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,725,110.64","0.03","1,725,110.64","1,840,000.00","1,840,000.00","93.35","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,724,749.78","0.03","1,724,749.78","1,755,000.00","1,755,000.00","97.29","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,724,999.30","0.03","1,724,999.30","1,700,000.00","1,700,000.00","99.08","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,724,253.31","0.03","1,724,253.31","1,750,000.00","1,750,000.00","96.99","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,722,343.26","0.03","1,722,343.26","1,700,000.00","1,700,000.00","100.87","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,722,372.20","0.03","1,722,372.20","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","1,722,640.89","0.03","1,722,640.89","1,775,000.00","1,775,000.00","96.24","Canada","-","5.84","03-Aug-34","3.75","EUR","15-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,720,637.36","0.03","1,720,637.36","1,800,000.00","1,800,000.00","94.76","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,720,870.04","0.03","1,720,870.04","1,725,000.00","1,725,000.00","97.21","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,719,868.60","0.03","1,719,868.60","1,865,000.00","1,865,000.00","91.62","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,718,731.04","0.03","1,718,731.04","1,625,000.00","1,625,000.00","102.24","Australia","-","2.95","23-Jan-30","4.75","EUR","23-Nov-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,717,896.05","0.03","1,717,896.05","1,750,000.00","1,750,000.00","95.37","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,715,732.02","0.03","1,715,732.02","1,775,000.00","1,775,000.00","93.43","Denmark","-","6.74","06-Nov-34","3.38","EUR","06-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,715,805.12","0.03","1,715,805.12","1,700,000.00","1,700,000.00","99.25","France","-","5.50","14-Jun-34","4.75","EUR","14-Jun-23"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1,712,702.00","0.03","1,712,702.00","1,800,000.00","1,800,000.00","93.98","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,711,572.51","0.03","1,711,572.51","1,925,000.00","1,925,000.00","86.35","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,712,111.75","0.03","1,712,111.75","1,750,000.00","1,750,000.00","95.71","Canada","-","4.75","05-Mar-33","3.38","EUR","05-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,711,183.60","0.03","1,711,183.60","2,100,000.00","2,100,000.00","81.08","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,710,880.07","0.03","1,710,880.07","1,870,000.00","1,870,000.00","91.37","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,709,806.40","0.03","1,709,806.40","1,700,000.00","1,700,000.00","99.46","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,710,046.90","0.03","1,710,046.90","1,800,000.00","1,800,000.00","94.93","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,709,451.17","0.03","1,709,451.17","1,725,000.00","1,725,000.00","97.09","Sweden","-","3.09","08-Feb-30","2.88","EUR","08-May-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,709,085.59","0.03","1,709,085.59","1,800,000.00","1,800,000.00","94.48","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,708,061.75","0.03","1,708,061.75","1,700,000.00","1,700,000.00","98.42","Spain","-","6.36","22-Apr-34","4.13","EUR","22-Apr-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,708,094.04","0.03","1,708,094.04","2,000,000.00","2,000,000.00","84.92","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1,708,613.64","0.03","1,708,613.64","1,750,000.00","1,750,000.00","96.25","Japan","-","7.74","30-Jun-36","4.47","EUR","17-Apr-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,707,879.40","0.03","1,707,879.40","1,800,000.00","1,800,000.00","94.70","France","-","6.13","03-Oct-33","3.63","EUR","03-Apr-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,707,140.20","0.03","1,707,140.20","1,750,000.00","1,750,000.00","96.05","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,706,277.26","0.03","1,706,277.26","1,775,000.00","1,775,000.00","94.72","United Kingdom","-","7.28","22-May-35","3.38","EUR","22-May-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,705,253.70","0.03","1,705,253.70","1,700,000.00","1,700,000.00","98.80","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,705,687.14","0.03","1,705,687.14","1,750,000.00","1,750,000.00","95.36","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,704,994.68","0.03","1,704,994.68","1,800,000.00","1,800,000.00","93.34","United States","-","5.79","06-May-33","3.00","EUR","06-May-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,705,061.15","0.03","1,705,061.15","1,750,000.00","1,750,000.00","96.50","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,704,018.84","0.03","1,704,018.84","2,000,000.00","2,000,000.00","84.78","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1,704,033.93","0.03","1,704,033.93","1,800,000.00","1,800,000.00","93.67","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,703,468.63","0.03","1,703,468.63","1,700,000.00","1,700,000.00","98.47","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,703,575.48","0.03","1,703,575.48","1,750,000.00","1,750,000.00","94.88","United Kingdom","-","5.37","16-Feb-34","3.65","EUR","16-Feb-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,703,690.89","0.03","1,703,690.89","1,800,000.00","1,800,000.00","93.91","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","1,702,371.57","0.03","1,702,371.57","1,700,000.00","1,700,000.00","99.78","United States","-","7.48","19-Sep-35","4.13","EUR","19-Sep-05"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,702,514.89","0.03","1,702,514.89","1,800,000.00","1,800,000.00","94.51","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,702,692.75","0.03","1,702,692.75","1,700,000.00","1,700,000.00","98.65","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,701,260.34","0.03","1,701,260.34","1,733,000.00","1,733,000.00","96.74","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,701,318.92","0.03","1,701,318.92","1,700,000.00","1,700,000.00","97.66","Canada","-","2.99","22-Jan-31","3.25","EUR","22-Jan-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,700,947.73","0.03","1,700,947.73","1,725,000.00","1,725,000.00","96.76","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,699,148.87","0.03","1,699,148.87","1,800,000.00","1,800,000.00","92.17","France","-","7.70","11-Mar-36","3.63","EUR","11-Mar-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,698,395.97","0.03","1,698,395.97","2,000,000.00","2,000,000.00","84.59","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,697,323.32","0.03","1,697,323.32","2,048,000.00","2,048,000.00","82.03","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,695,853.43","0.03","1,695,853.43","1,800,000.00","1,800,000.00","93.23","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,695,929.89","0.03","1,695,929.89","1,825,000.00","1,825,000.00","91.89","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,694,740.74","0.03","1,694,740.74","1,725,000.00","1,725,000.00","95.64","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,694,816.17","0.03","1,694,816.17","1,725,000.00","1,725,000.00","96.64","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,693,470.91","0.03","1,693,470.91","1,670,000.00","1,670,000.00","99.35","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,691,985.04","0.03","1,691,985.04","1,650,000.00","1,650,000.00","100.36","United States","-","1.40","05-Apr-28","4.00","EUR","05-Apr-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,691,033.67","0.03","1,691,033.67","1,725,000.00","1,725,000.00","97.59","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,689,646.50","0.03","1,689,646.50","1,800,000.00","1,800,000.00","93.86","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,689,088.11","0.03","1,689,088.11","2,000,000.00","2,000,000.00","83.91","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,689,220.11","0.03","1,689,220.11","1,650,000.00","1,650,000.00","99.55","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,686,074.33","0.03","1,686,074.33","1,700,000.00","1,700,000.00","98.61","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,686,308.30","0.03","1,686,308.30","1,675,000.00","1,675,000.00","98.05","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,685,549.96","0.03","1,685,549.96","1,700,000.00","1,700,000.00","97.03","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,684,649.44","0.03","1,684,649.44","1,700,000.00","1,700,000.00","97.71","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,683,186.35","0.03","1,683,186.35","1,800,000.00","1,800,000.00","93.45","Germany","-","10.47","16-Oct-40","4.17","EUR","16-Oct-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,682,566.56","0.03","1,682,566.56","1,700,000.00","1,700,000.00","97.86","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,682,823.97","0.03","1,682,823.97","1,900,000.00","1,900,000.00","87.69","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,682,225.36","0.03","1,682,225.36","1,700,000.00","1,700,000.00","97.66","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1,680,756.46","0.03","1,680,756.46","1,700,000.00","1,700,000.00","98.66","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,680,274.21","0.03","1,680,274.21","1,689,000.00","1,689,000.00","98.06","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,679,478.25","0.03","1,679,478.25","1,725,000.00","1,725,000.00","95.28","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,679,632.97","0.03","1,679,632.97","1,825,000.00","1,825,000.00","89.70","United States","-","12.75","26-Feb-45","3.60","EUR","26-Feb-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,679,841.51","0.03","1,679,841.51","1,675,000.00","1,675,000.00","97.83","United States","-","3.85","08-Feb-31","3.52","EUR","08-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,678,819.94","0.03","1,678,819.94","1,600,000.00","1,600,000.00","101.91","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,677,670.92","0.03","1,677,670.92","1,775,000.00","1,775,000.00","92.95","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,676,073.75","0.03","1,676,073.75","1,650,000.00","1,650,000.00","100.32","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,676,169.77","0.03","1,676,169.77","1,900,000.00","1,900,000.00","85.59","United States","-","12.31","10-Feb-45","3.80","EUR","10-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,675,375.97","0.03","1,675,375.97","1,900,000.00","1,900,000.00","87.42","Spain","-","5.19","21-May-32","1.81","EUR","21-May-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,675,009.12","0.03","1,675,009.12","1,700,000.00","1,700,000.00","95.21","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,674,121.32","0.03","1,674,121.32","1,700,000.00","1,700,000.00","98.09","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,674,063.05","0.03","1,674,063.05","1,749,000.00","1,749,000.00","94.90","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,673,407.67","0.03","1,673,407.67","1,800,000.00","1,800,000.00","91.96","France","-","7.59","24-Jul-56","4.13","EUR","16-Oct-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,672,499.80","0.03","1,672,499.80","1,700,000.00","1,700,000.00","97.97","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,672,532.86","0.03","1,672,532.86","1,700,000.00","1,700,000.00","96.13","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,671,765.59","0.03","1,671,765.59","1,650,000.00","1,650,000.00","99.50","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,671,281.44","0.03","1,671,281.44","1,700,000.00","1,700,000.00","95.44","United States","-","5.32","20-Nov-32","3.13","EUR","20-Nov-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,671,014.43","0.03","1,671,014.43","1,725,000.00","1,725,000.00","93.71","Italy","-","7.34","14-Jan-36","4.13","EUR","14-Jan-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,670,508.30","0.03","1,670,508.30","1,700,000.00","1,700,000.00","96.31","Netherlands","-","3.99","25-Feb-31","3.00","EUR","25-Feb-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,669,673.59","0.03","1,669,673.59","1,625,000.00","1,625,000.00","100.72","Denmark","-","2.18","14-May-34","4.63","EUR","14-Feb-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,668,734.62","0.03","1,668,734.62","1,700,000.00","1,700,000.00","97.69","Austria","-","6.03","07-Sep-33","3.88","EUR","07-Sep-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,667,452.43","0.03","1,667,452.43","1,650,000.00","1,650,000.00","100.80","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,666,592.82","0.03","1,666,592.82","1,659,000.00","1,659,000.00","98.57","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,666,930.15","0.03","1,666,930.15","1,815,000.00","1,815,000.00","91.10","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,665,297.17","0.03","1,665,297.17","1,650,000.00","1,650,000.00","97.25","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,665,745.08","0.03","1,665,745.08","1,750,000.00","1,750,000.00","94.97","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,665,756.88","0.03","1,665,756.88","1,710,000.00","1,710,000.00","96.77","Germany","-","1.40","26-Mar-28","1.13","EUR","26-Mar-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,665,002.28","0.03","1,665,002.28","1,700,000.00","1,700,000.00","94.89","France","-","4.60","16-Jan-37","4.00","EUR","16-Jan-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,664,441.47","0.03","1,664,441.47","1,909,000.00","1,909,000.00","86.75","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,663,987.86","0.03","1,663,987.86","1,700,000.00","1,700,000.00","95.85","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,662,366.30","0.03","1,662,366.30","1,800,000.00","1,800,000.00","92.28","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,662,596.64","0.03","1,662,596.64","1,700,000.00","1,700,000.00","97.29","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,661,446.80","0.03","1,661,446.80","1,700,000.00","1,700,000.00","96.97","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,660,923.42","0.03","1,660,923.42","1,650,000.00","1,650,000.00","99.02","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,659,464.95","0.03","1,659,464.95","1,700,000.00","1,700,000.00","95.66","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,659,575.47","0.03","1,659,575.47","1,750,000.00","1,750,000.00","94.06","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,659,588.46","0.03","1,659,588.46","1,700,000.00","1,700,000.00","96.28","Spain","-","4.78","08-Mar-32","3.63","EUR","08-Jun-26"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1,659,057.78","0.03","1,659,057.78","1,700,000.00","1,700,000.00","94.20","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","1,658,012.37","0.03","1,658,012.37","1,750,000.00","1,750,000.00","94.43","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,658,120.58","0.03","1,658,120.58","1,700,000.00","1,700,000.00","96.26","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,657,440.87","0.03","1,657,440.87","1,800,000.00","1,800,000.00","91.18","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,657,033.45","0.03","1,657,033.45","1,675,000.00","1,675,000.00","98.38","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,655,918.17","0.03","1,655,918.17","1,700,000.00","1,700,000.00","94.55","Netherlands","-","7.57","16-Jan-36","3.75","EUR","16-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,656,040.20","0.03","1,656,040.20","1,650,000.00","1,650,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,655,390.85","0.03","1,655,390.85","1,800,000.00","1,800,000.00","91.75","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1,655,630.13","0.03","1,655,630.13","2,133,000.00","2,133,000.00","76.49","Germany","-","10.65","28-Feb-39","1.75","EUR","28-Feb-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,654,931.26","0.03","1,654,931.26","1,750,000.00","1,750,000.00","94.38","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,655,021.63","0.03","1,655,021.63","1,700,000.00","1,700,000.00","95.02","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1,654,315.37","0.03","1,654,315.37","1,700,000.00","1,700,000.00","95.42","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,653,672.23","0.03","1,653,672.23","1,700,000.00","1,700,000.00","96.66","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1,653,832.88","0.03","1,653,832.88","1,700,000.00","1,700,000.00","96.35","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,653,986.07","0.03","1,653,986.07","1,700,000.00","1,700,000.00","96.49","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,653,213.62","0.03","1,653,213.62","1,700,000.00","1,700,000.00","96.11","United States","-","4.24","20-Jun-31","3.38","EUR","20-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,652,653.88","0.03","1,652,653.88","1,700,000.00","1,700,000.00","95.14","France","-","4.00","11-Mar-31","3.38","EUR","11-Mar-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,651,263.18","0.03","1,651,263.18","1,600,000.00","1,600,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,651,465.72","0.03","1,651,465.72","1,650,000.00","1,650,000.00","97.59","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,650,162.81","0.03","1,650,162.81","1,700,000.00","1,700,000.00","95.87","Spain","-","4.95","26-Jun-33","3.75","EUR","26-Jun-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,649,600.05","0.03","1,649,600.05","1,675,000.00","1,675,000.00","98.09","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,649,916.80","0.03","1,649,916.80","1,700,000.00","1,700,000.00","93.56","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,649,074.90","0.03","1,649,074.90","2,300,000.00","2,300,000.00","71.62","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,649,249.50","0.03","1,649,249.50","1,675,000.00","1,675,000.00","97.33","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,648,414.57","0.03","1,648,414.57","1,740,000.00","1,740,000.00","94.48","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,645,381.03","0.03","1,645,381.03","1,700,000.00","1,700,000.00","95.10","Italy","-","8.26","03-Jun-37","4.41","EUR","03-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,645,772.22","0.03","1,645,772.22","1,700,000.00","1,700,000.00","96.81","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,643,956.62","0.03","1,643,956.62","1,650,000.00","1,650,000.00","99.15","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,643,135.58","0.03","1,643,135.58","1,791,000.00","1,791,000.00","91.74","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,642,600.36","0.03","1,642,600.36","1,650,000.00","1,650,000.00","97.99","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,641,426.27","0.03","1,641,426.27","1,650,000.00","1,650,000.00","96.67","United States","-","3.69","10-Nov-30","2.97","EUR","10-Nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,641,430.14","0.03","1,641,430.14","1,700,000.00","1,700,000.00","94.79","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,641,830.32","0.03","1,641,830.32","1,700,000.00","1,700,000.00","96.53","United States","-","3.74","15-Oct-30","2.95","EUR","29-Sep-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,640,168.78","0.03","1,640,168.78","1,800,000.00","1,800,000.00","90.59","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,639,788.46","0.03","1,639,788.46","1,750,000.00","1,750,000.00","93.46","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,637,301.41","0.03","1,637,301.41","1,650,000.00","1,650,000.00","96.92","Germany","-","2.91","04-Dec-29","2.63","EUR","04-Dec-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,637,531.18","0.03","1,637,531.18","1,600,000.00","1,600,000.00","99.28","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,636,292.74","0.03","1,636,292.74","1,650,000.00","1,650,000.00","98.16","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,635,792.50","0.03","1,635,792.50","1,650,000.00","1,650,000.00","98.12","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,635,214.88","0.03","1,635,214.88","1,600,000.00","1,600,000.00","99.62","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,635,380.35","0.03","1,635,380.35","1,600,000.00","1,600,000.00","100.57","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,634,023.16","0.03","1,634,023.16","1,700,000.00","1,700,000.00","95.08","United States","-","6.19","01-Dec-33","3.38","EUR","01-Jul-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,633,314.01","0.03","1,633,314.01","1,800,000.00","1,800,000.00","89.31","United States","-","12.33","04-Jun-44","3.75","EUR","04-Jun-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,631,368.79","0.03","1,631,368.79","1,675,000.00","1,675,000.00","94.53","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,631,518.04","0.03","1,631,518.04","2,000,000.00","2,000,000.00","81.25","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,631,271.29","0.03","1,631,271.29","1,650,000.00","1,650,000.00","98.15","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,630,460.23","0.03","1,630,460.23","2,047,000.00","2,047,000.00","78.62","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,629,592.13","0.03","1,629,592.13","2,100,000.00","2,100,000.00","77.05","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,629,874.13","0.03","1,629,874.13","1,700,000.00","1,700,000.00","95.31","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,629,894.34","0.03","1,629,894.34","1,650,000.00","1,650,000.00","96.32","Australia","-","7.55","24-Mar-36","4.25","EUR","24-Mar-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,629,921.38","0.03","1,629,921.38","1,600,000.00","1,600,000.00","99.04","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,629,454.01","0.03","1,629,454.01","1,700,000.00","1,700,000.00","93.70","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,628,508.05","0.03","1,628,508.05","1,650,000.00","1,650,000.00","96.67","Germany","-","6.35","24-Mar-34","3.50","EUR","24-Mar-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,627,963.52","0.03","1,627,963.52","1,654,000.00","1,654,000.00","97.77","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1,627,621.98","0.03","1,627,621.98","1,600,000.00","1,600,000.00","100.67","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1,627,679.19","0.03","1,627,679.19","1,650,000.00","1,650,000.00","96.42","Switzerland","-","4.60","26-Mar-33","3.89","EUR","26-Mar-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,626,730.29","0.03","1,626,730.29","1,600,000.00","1,600,000.00","101.15","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,627,132.29","0.03","1,627,132.29","1,685,000.00","1,685,000.00","96.18","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,626,170.32","0.03","1,626,170.32","1,700,000.00","1,700,000.00","92.74","Spain","-","7.48","19-Jan-36","3.88","EUR","19-Jan-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,622,930.21","0.03","1,622,930.21","1,675,000.00","1,675,000.00","95.65","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,622,262.16","0.03","1,622,262.16","1,625,000.00","1,625,000.00","97.19","Finland","-","3.01","28-Jan-35","3.63","EUR","28-Jan-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,621,595.37","0.03","1,621,595.37","1,650,000.00","1,650,000.00","97.47","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,621,884.24","0.03","1,621,884.24","1,725,000.00","1,725,000.00","93.19","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,621,225.02","0.03","1,621,225.02","1,700,000.00","1,700,000.00","92.38","United States","-","6.81","06-Nov-34","3.13","EUR","06-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,620,449.85","0.03","1,620,449.85","1,600,000.00","1,600,000.00","98.98","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,620,649.15","0.03","1,620,649.15","1,600,000.00","1,600,000.00","97.60","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1,619,170.56","0.03","1,619,170.56","1,700,000.00","1,700,000.00","94.57","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,617,855.81","0.03","1,617,855.81","1,600,000.00","1,600,000.00","99.34","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,617,861.83","0.03","1,617,861.83","1,825,000.00","1,825,000.00","88.58","United States","-","15.52","15-Oct-53","4.15","EUR","03-Jun-24"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,618,313.52","0.03","1,618,313.52","1,575,000.00","1,575,000.00","99.64","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,618,350.30","0.03","1,618,350.30","1,625,000.00","1,625,000.00","97.58","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,616,191.00","0.03","1,616,191.00","1,600,000.00","1,600,000.00","99.57","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1,616,356.51","0.03","1,616,356.51","1,700,000.00","1,700,000.00","94.56","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,615,322.74","0.03","1,615,322.74","1,625,000.00","1,625,000.00","97.08","United States","-","4.71","01-Mar-32","3.63","EUR","01-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,615,359.68","0.03","1,615,359.68","1,900,000.00","1,900,000.00","83.98","France","-","4.82","19-Nov-31","1.13","EUR","19-Nov-21"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,615,369.82","0.03","1,615,369.82","1,650,000.00","1,650,000.00","96.41","Australia","-","6.44","07-Jun-34","4.00","EUR","07-Mar-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,614,024.16","0.03","1,614,024.16","1,700,000.00","1,700,000.00","93.67","Spain","-","7.20","25-Jun-35","3.94","EUR","25-Jun-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,613,280.46","0.03","1,613,280.46","1,575,000.00","1,575,000.00","101.84","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,612,428.78","0.03","1,612,428.78","1,650,000.00","1,650,000.00","95.18","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,611,608.84","0.03","1,611,608.84","1,725,000.00","1,725,000.00","92.60","United Kingdom","-","8.66","04-Aug-37","3.88","EUR","04-Aug-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,611,311.53","0.03","1,611,311.53","1,700,000.00","1,700,000.00","94.51","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,610,663.56","0.03","1,610,663.56","1,650,000.00","1,650,000.00","95.99","Germany","-","5.70","28-Apr-33","3.38","EUR","28-Apr-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,609,141.83","0.03","1,609,141.83","1,850,000.00","1,850,000.00","84.34","United Kingdom","-","9.03","20-Nov-37","2.88","EUR","20-Nov-17"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1,609,442.44","0.03","1,609,442.44","1,700,000.00","1,700,000.00","94.49","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","1,608,813.81","0.03","1,608,813.81","1,650,000.00","1,650,000.00","94.50","Taiwan","-","4.51","04-Nov-31","3.13","EUR","04-Nov-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,609,018.39","0.03","1,609,018.39","1,700,000.00","1,700,000.00","94.56","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,606,863.36","0.03","1,606,863.36","1,779,000.00","1,779,000.00","90.00","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,606,350.31","0.03","1,606,350.31","1,625,000.00","1,625,000.00","97.48","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,605,130.92","0.03","1,605,130.92","1,625,000.00","1,625,000.00","98.16","Japan","-","4.75","25-Feb-33","3.93","EUR","25-Aug-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,604,491.87","0.03","1,604,491.87","1,600,000.00","1,600,000.00","98.06","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,604,825.17","0.03","1,604,825.17","1,650,000.00","1,650,000.00","95.04","Finland","-","5.57","04-Feb-33","3.13","EUR","04-Feb-26"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,604,872.42","0.03","1,604,872.42","1,600,000.00","1,600,000.00","97.93","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,603,724.04","0.03","1,603,724.04","1,625,000.00","1,625,000.00","97.09","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,602,838.03","0.03","1,602,838.03","1,600,000.00","1,600,000.00","98.03","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,602,539.41","0.03","1,602,539.41","1,600,000.00","1,600,000.00","99.07","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,601,458.23","0.03","1,601,458.23","1,625,000.00","1,625,000.00","95.56","Finland","-","3.71","19-Nov-35","3.25","EUR","19-Nov-25"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,601,623.18","0.03","1,601,623.18","1,625,000.00","1,625,000.00","96.10","United States","-","8.87","10-Mar-38","4.00","EUR","10-Mar-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,601,812.61","0.03","1,601,812.61","1,700,000.00","1,700,000.00","94.16","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,601,885.27","0.03","1,601,885.27","1,920,000.00","1,920,000.00","83.19","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1,600,321.16","0.03","1,600,321.16","1,600,000.00","1,600,000.00","99.76","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,599,360.01","0.03","1,599,360.01","1,640,000.00","1,640,000.00","97.38","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,599,410.73","0.03","1,599,410.73","1,550,000.00","1,550,000.00","101.58","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,598,630.09","0.03","1,598,630.09","1,825,000.00","1,825,000.00","87.20","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,598,019.73","0.03","1,598,019.73","2,562,000.00","2,562,000.00","60.73","United States","-","16.97","01-Nov-49","1.70","EUR","07-Nov-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,598,128.85","0.03","1,598,128.85","1,600,000.00","1,600,000.00","99.00","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,598,391.05","0.03","1,598,391.05","1,575,000.00","1,575,000.00","99.68","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,597,535.11","0.03","1,597,535.11","1,625,000.00","1,625,000.00","95.37","Finland","-","4.51","28-Oct-31","3.00","EUR","28-Oct-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,597,635.20","0.03","1,597,635.20","1,625,000.00","1,625,000.00","96.83","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,597,216.68","0.03","1,597,216.68","1,625,000.00","1,625,000.00","95.79","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,596,743.46","0.03","1,596,743.46","1,614,000.00","1,614,000.00","97.76","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,595,609.64","0.03","1,595,609.64","1,650,000.00","1,650,000.00","93.96","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,594,649.97","0.03","1,594,649.97","1,625,000.00","1,625,000.00","97.28","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,594,934.90","0.03","1,594,934.90","1,650,000.00","1,650,000.00","94.96","Germany","-","7.82","19-May-36","4.00","EUR","19-May-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,593,918.95","0.03","1,593,918.95","1,800,000.00","1,800,000.00","88.27","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,594,157.74","0.03","1,594,157.74","1,850,000.00","1,850,000.00","83.90","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,594,310.06","0.03","1,594,310.06","1,800,000.00","1,800,000.00","87.95","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"T","AT&T INC","Communications","Fixed Income","1,592,382.27","0.03","1,592,382.27","1,675,000.00","1,675,000.00","93.49","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,590,721.72","0.03","1,590,721.72","1,600,000.00","1,600,000.00","98.36","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1,590,808.73","0.03","1,590,808.73","1,600,000.00","1,600,000.00","98.02","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,590,001.35","0.03","1,590,001.35","1,600,000.00","1,600,000.00","97.60","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,590,103.65","0.03","1,590,103.65","1,626,000.00","1,626,000.00","96.52","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,588,798.21","0.03","1,588,798.21","1,650,000.00","1,650,000.00","95.86","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,588,992.90","0.03","1,588,992.90","1,675,000.00","1,675,000.00","92.66","Netherlands","-","7.75","25-Feb-36","3.38","EUR","25-Feb-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,589,109.02","0.03","1,589,109.02","1,575,000.00","1,575,000.00","98.83","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,587,674.64","0.03","1,587,674.64","1,600,000.00","1,600,000.00","96.52","Germany","-","4.53","25-Nov-31","3.00","EUR","25-Nov-25"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,586,877.54","0.03","1,586,877.54","1,600,000.00","1,600,000.00","97.89","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,586,889.64","0.03","1,586,889.64","1,602,000.00","1,602,000.00","97.75","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","1,587,042.94","0.03","1,587,042.94","1,600,000.00","1,600,000.00","96.44","France","-","6.43","03-Apr-45","5.00","EUR","03-Oct-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,587,332.65","0.03","1,587,332.65","1,650,000.00","1,650,000.00","96.06","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,586,285.10","0.03","1,586,285.10","1,900,000.00","1,900,000.00","82.99","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,586,410.69","0.03","1,586,410.69","1,800,000.00","1,800,000.00","88.02","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,585,763.67","0.03","1,585,763.67","1,800,000.00","1,800,000.00","87.61","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,585,289.45","0.03","1,585,289.45","1,575,000.00","1,575,000.00","100.25","Sweden","-","3.53","13-Sep-30","3.88","EUR","13-Sep-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,584,587.11","0.03","1,584,587.11","1,775,000.00","1,775,000.00","88.57","United States","-","9.03","24-Jul-37","2.88","EUR","24-Jul-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,584,920.59","0.03","1,584,920.59","1,600,000.00","1,600,000.00","96.72","United States","-","3.82","10-Jan-31","3.00","EUR","10-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,585,028.97","0.03","1,585,028.97","1,600,000.00","1,600,000.00","97.55","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,584,088.34","0.03","1,584,088.34","1,830,000.00","1,830,000.00","85.96","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,583,422.26","0.03","1,583,422.26","1,500,000.00","1,500,000.00","101.68","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,583,274.33","0.03","1,583,274.33","1,800,000.00","1,800,000.00","87.77","France","-","3.60","01-Jul-30","0.63","EUR","01-Jul-19"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1,582,236.86","0.03","1,582,236.86","1,600,000.00","1,600,000.00","97.47","Germany","-","3.33","20-May-30","3.38","EUR","19-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,582,595.38","0.03","1,582,595.38","1,800,000.00","1,800,000.00","86.68","France","-","6.68","22-Apr-34","2.50","EUR","22-Apr-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,581,636.04","0.03","1,581,636.04","1,600,000.00","1,600,000.00","95.86","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,579,221.98","0.03","1,579,221.98","1,634,000.00","1,634,000.00","96.55","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,579,082.26","0.03","1,579,082.26","1,639,000.00","1,639,000.00","95.93","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,576,318.10","0.03","1,576,318.10","1,800,000.00","1,800,000.00","86.98","France","-","4.16","17-Feb-31","0.88","EUR","17-Nov-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,576,518.07","0.03","1,576,518.07","1,550,000.00","1,550,000.00","99.62","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,576,558.17","0.03","1,576,558.17","1,575,000.00","1,575,000.00","98.35","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,573,523.64","0.03","1,573,523.64","1,600,000.00","1,600,000.00","96.61","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,573,642.15","0.03","1,573,642.15","1,500,000.00","1,500,000.00","100.80","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,572,280.60","0.03","1,572,280.60","1,526,000.00","1,526,000.00","100.77","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,571,729.98","0.03","1,571,729.98","1,600,000.00","1,600,000.00","97.92","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,572,066.04","0.03","1,572,066.04","1,800,000.00","1,800,000.00","87.28","United States","-","3.79","09-Sep-30","0.50","EUR","09-Sep-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,572,086.25","0.03","1,572,086.25","1,600,000.00","1,600,000.00","96.95","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,570,625.96","0.03","1,570,625.96","1,600,000.00","1,600,000.00","97.11","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,570,092.12","0.03","1,570,092.12","1,600,000.00","1,600,000.00","95.68","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,569,313.20","0.03","1,569,313.20","1,625,000.00","1,625,000.00","95.88","United Kingdom","-","5.98","05-Aug-33","3.28","EUR","05-Aug-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,568,980.36","0.03","1,568,980.36","1,550,000.00","1,550,000.00","98.51","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,567,721.10","0.03","1,567,721.10","1,550,000.00","1,550,000.00","99.97","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1,567,281.47","0.03","1,567,281.47","1,500,000.00","1,500,000.00","101.51","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"MA","MASTERCARD INC","Other","Fixed Income","1,565,845.64","0.03","1,565,845.64","1,650,000.00","1,650,000.00","94.24","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,565,982.09","0.03","1,565,982.09","1,650,000.00","1,650,000.00","94.51","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,566,210.14","0.03","1,566,210.14","1,800,000.00","1,800,000.00","86.72","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,565,186.15","0.03","1,565,186.15","1,550,000.00","1,550,000.00","99.80","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,563,647.20","0.03","1,563,647.20","1,600,000.00","1,600,000.00","94.75","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,560,573.62","0.03","1,560,573.62","1,825,000.00","1,825,000.00","85.34","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,560,378.91","0.03","1,560,378.91","1,920,000.00","1,920,000.00","80.83","Japan","-","6.17","12-Apr-33","0.84","EUR","12-Apr-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,558,902.43","0.03","1,558,902.43","1,600,000.00","1,600,000.00","95.17","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,558,142.58","0.03","1,558,142.58","2,600,000.00","2,600,000.00","59.83","United States","-","16.88","01-Oct-49","1.88","EUR","30-Sep-19"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,558,361.21","0.03","1,558,361.21","1,575,000.00","1,575,000.00","97.32","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,558,595.96","0.03","1,558,595.96","1,575,000.00","1,575,000.00","98.66","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,557,842.81","0.03","1,557,842.81","1,675,000.00","1,675,000.00","92.55","Australia","-","8.22","03-Sep-36","3.50","EUR","03-Sep-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,557,084.37","0.03","1,557,084.37","1,800,000.00","1,800,000.00","86.13","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,556,827.81","0.03","1,556,827.81","1,550,000.00","1,550,000.00","98.18","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,555,884.50","0.03","1,555,884.50","1,600,000.00","1,600,000.00","94.87","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,556,241.34","0.03","1,556,241.34","1,600,000.00","1,600,000.00","97.25","France","-","0.86","03-Sep-27","0.10","EUR","03-Sep-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,554,756.95","0.03","1,554,756.95","1,575,000.00","1,575,000.00","97.81","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,553,431.21","0.03","1,553,431.21","1,575,000.00","1,575,000.00","97.51","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,553,524.69","0.03","1,553,524.69","1,575,000.00","1,575,000.00","95.53","Ireland","-","5.28","27-Nov-32","3.45","EUR","27-Nov-24"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,552,583.34","0.03","1,552,583.34","1,624,000.00","1,624,000.00","95.59","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1,552,769.77","0.03","1,552,769.77","1,500,000.00","1,500,000.00","99.90","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,551,962.93","0.03","1,551,962.93","1,550,000.00","1,550,000.00","97.68","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"V","VISA INC","Other","Fixed Income","1,551,113.60","0.03","1,551,113.60","1,625,000.00","1,625,000.00","93.93","United States","-","8.61","15-May-37","3.50","EUR","15-May-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,550,502.50","0.03","1,550,502.50","1,600,000.00","1,600,000.00","96.73","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,550,602.64","0.03","1,550,602.64","1,600,000.00","1,600,000.00","96.62","France","-","6.01","23-Sep-33","3.88","EUR","23-Feb-24"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,550,135.39","0.03","1,550,135.39","1,575,000.00","1,575,000.00","97.57","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,549,424.56","0.03","1,549,424.56","1,575,000.00","1,575,000.00","98.32","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,548,994.76","0.03","1,548,994.76","1,600,000.00","1,600,000.00","93.50","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,547,418.90","0.03","1,547,418.90","1,575,000.00","1,575,000.00","95.94","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,547,428.93","0.03","1,547,428.93","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","1,546,025.11","0.03","1,546,025.11","1,550,000.00","1,550,000.00","98.18","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1,544,363.18","0.03","1,544,363.18","1,600,000.00","1,600,000.00","95.33","Australia","-","5.03","10-Jun-32","3.28","EUR","10-Jun-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1,544,617.47","0.03","1,544,617.47","1,550,000.00","1,550,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,544,023.78","0.03","1,544,023.78","1,550,000.00","1,550,000.00","96.18","Japan","-","4.44","22-Oct-31","3.45","EUR","22-Oct-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,543,141.95","0.03","1,543,141.95","1,250,000.00","1,250,000.00","117.90","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,541,827.94","0.03","1,541,827.94","1,550,000.00","1,550,000.00","97.24","Sweden","-","8.94","31-Mar-38","4.00","EUR","31-Mar-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,542,138.52","0.03","1,542,138.52","1,600,000.00","1,600,000.00","94.37","United States","-","5.58","18-Feb-33","3.00","EUR","18-Feb-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,540,766.31","0.03","1,540,766.31","1,550,000.00","1,550,000.00","98.97","Sweden","-","7.39","13-Sep-35","4.13","EUR","13-Sep-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,540,374.03","0.03","1,540,374.03","1,600,000.00","1,600,000.00","95.82","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,539,332.46","0.03","1,539,332.46","1,700,000.00","1,700,000.00","89.74","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,537,035.84","0.03","1,537,035.84","1,600,000.00","1,600,000.00","93.75","United States","-","7.72","14-Feb-36","3.40","EUR","14-Feb-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,536,226.60","0.03","1,536,226.60","1,600,000.00","1,600,000.00","92.66","France","-","8.74","05-Nov-37","3.50","EUR","05-Nov-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,535,457.51","0.03","1,535,457.51","1,625,000.00","1,625,000.00","94.22","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1,535,589.81","0.03","1,535,589.81","1,300,000.00","1,300,000.00","114.26","United States","-","8.30","01-Mar-38","6.03","EUR","06-Mar-08"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,535,098.19","0.03","1,535,098.19","1,525,000.00","1,525,000.00","100.33","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,533,679.03","0.03","1,533,679.03","1,600,000.00","1,600,000.00","95.44","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"WPC","WP CAREY INC","Reits","Fixed Income","1,532,955.80","0.03","1,532,955.80","1,550,000.00","1,550,000.00","97.85","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,533,149.08","0.03","1,533,149.08","1,775,000.00","1,775,000.00","85.60","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,533,426.61","0.03","1,533,426.61","2,000,000.00","2,000,000.00","76.44","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,531,796.06","0.03","1,531,796.06","1,600,000.00","1,600,000.00","95.70","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,530,999.41","0.03","1,530,999.41","1,575,000.00","1,575,000.00","97.16","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,529,583.07","0.03","1,529,583.07","1,500,000.00","1,500,000.00","99.39","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,529,750.49","0.03","1,529,750.49","1,700,000.00","1,700,000.00","89.33","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,527,832.68","0.03","1,527,832.68","1,600,000.00","1,600,000.00","95.37","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,527,918.18","0.03","1,527,918.18","1,550,000.00","1,550,000.00","97.56","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,527,081.24","0.03","1,527,081.24","1,525,000.00","1,525,000.00","99.75","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,527,253.37","0.03","1,527,253.37","1,700,000.00","1,700,000.00","88.95","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,527,516.06","0.03","1,527,516.06","1,684,000.00","1,684,000.00","89.93","United States","-","4.19","08-Mar-31","1.25","EUR","08-Mar-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,525,663.38","0.03","1,525,663.38","1,900,000.00","1,900,000.00","80.07","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1,523,981.73","0.03","1,523,981.73","1,550,000.00","1,550,000.00","96.61","United States","-","6.38","23-May-34","4.13","EUR","23-May-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,522,478.24","0.03","1,522,478.24","1,300,000.00","1,300,000.00","108.35","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,522,606.73","0.03","1,522,606.73","1,750,000.00","1,750,000.00","86.12","United States","-","4.87","03-Dec-31","1.00","EUR","03-Dec-19"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,522,810.51","0.03","1,522,810.51","1,600,000.00","1,600,000.00","95.04","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,522,292.68","0.03","1,522,292.68","1,450,000.00","1,450,000.00","100.82","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,520,171.31","0.03","1,520,171.31","1,800,000.00","1,800,000.00","84.22","Germany","-","4.54","30-Jun-31","0.75","EUR","30-Jun-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,519,279.24","0.03","1,519,279.24","1,700,000.00","1,700,000.00","88.30","Spain","-","5.05","26-Mar-32","1.88","EUR","26-Sep-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,519,351.61","0.03","1,519,351.61","1,600,000.00","1,600,000.00","93.65","United States","-","7.21","20-Jun-35","3.88","EUR","20-Jun-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,516,537.89","0.03","1,516,537.89","1,600,000.00","1,600,000.00","93.64","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,516,680.50","0.03","1,516,680.50","1,550,000.00","1,550,000.00","97.43","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,517,026.82","0.03","1,517,026.82","1,525,000.00","1,525,000.00","97.66","United States","-","3.21","31-Mar-30","3.25","EUR","31-Mar-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,517,063.89","0.03","1,517,063.89","1,450,000.00","1,450,000.00","101.02","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,516,293.55","0.03","1,516,293.55","1,600,000.00","1,600,000.00","93.70","Sweden","-","3.36","18-May-30","2.50","EUR","18-May-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,516,371.18","0.03","1,516,371.18","1,550,000.00","1,550,000.00","96.29","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,515,420.95","0.03","1,515,420.95","1,800,000.00","1,800,000.00","84.18","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,515,461.99","0.03","1,515,461.99","1,550,000.00","1,550,000.00","95.82","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,514,810.65","0.03","1,514,810.65","1,575,000.00","1,575,000.00","93.80","United Kingdom","-","8.37","15-Feb-37","3.50","EUR","15-Feb-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,513,969.50","0.03","1,513,969.50","1,894,000.00","1,894,000.00","78.24","Switzerland","-","9.58","02-Nov-37","1.75","EUR","02-Nov-17"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,514,014.53","0.03","1,514,014.53","1,600,000.00","1,600,000.00","90.40","Germany","-","9.80","12-Nov-40","4.50","EUR","12-Nov-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,513,233.88","0.03","1,513,233.88","1,550,000.00","1,550,000.00","95.65","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,513,292.90","0.03","1,513,292.90","1,450,000.00","1,450,000.00","102.86","United States","-","6.30","06-Jul-34","5.13","EUR","06-Jul-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,511,910.17","0.03","1,511,910.17","1,600,000.00","1,600,000.00","93.98","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,512,426.33","0.03","1,512,426.33","1,550,000.00","1,550,000.00","94.59","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,510,912.98","0.03","1,510,912.98","1,600,000.00","1,600,000.00","94.00","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,507,805.99","0.03","1,507,805.99","1,600,000.00","1,600,000.00","93.00","France","-","7.87","30-Jun-36","4.00","EUR","30-Jun-26"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,506,724.64","0.03","1,506,724.64","1,500,000.00","1,500,000.00","97.36","Belgium","-","3.76","29-Jan-31","4.25","EUR","02-Apr-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,506,808.14","0.03","1,506,808.14","1,500,000.00","1,500,000.00","97.14","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,505,314.60","0.03","1,505,314.60","1,500,000.00","1,500,000.00","99.85","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,503,927.33","0.03","1,503,927.33","1,300,000.00","1,300,000.00","114.90","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,503,563.92","0.03","1,503,563.92","1,525,000.00","1,525,000.00","98.19","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,502,535.99","0.03","1,502,535.99","1,525,000.00","1,525,000.00","96.80","Greece","-","4.04","06-May-32","3.75","EUR","06-May-26"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,502,619.54","0.03","1,502,619.54","1,550,000.00","1,550,000.00","96.58","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,502,629.32","0.03","1,502,629.32","1,700,000.00","1,700,000.00","87.42","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,502,880.12","0.03","1,502,880.12","1,450,000.00","1,450,000.00","100.43","Italy","-","1.14","18-Jan-28","4.25","EUR","18-Jan-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,502,972.28","0.03","1,502,972.28","1,500,000.00","1,500,000.00","99.03","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,501,997.01","0.03","1,501,997.01","1,550,000.00","1,550,000.00","96.77","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,501,820.24","0.03","1,501,820.24","1,600,000.00","1,600,000.00","93.14","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,500,994.76","0.03","1,500,994.76","1,645,000.00","1,645,000.00","90.53","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,501,271.98","0.03","1,501,271.98","1,600,000.00","1,600,000.00","90.77","United States","-","11.11","31-Jan-43","4.25","EUR","31-Jan-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,500,661.18","0.03","1,500,661.18","1,525,000.00","1,525,000.00","97.16","United States","-","5.01","01-Jun-32","3.20","EUR","20-May-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,499,911.76","0.03","1,499,911.76","1,459,000.00","1,459,000.00","99.89","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,499,170.81","0.03","1,499,170.81","1,600,000.00","1,600,000.00","91.23","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,498,699.80","0.03","1,498,699.80","1,525,000.00","1,525,000.00","96.37","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,493,703.42","0.03","1,493,703.42","1,575,000.00","1,575,000.00","94.68","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,493,463.75","0.03","1,493,463.75","1,550,000.00","1,550,000.00","95.78","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,493,577.34","0.03","1,493,577.34","1,600,000.00","1,600,000.00","93.20","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,492,845.35","0.03","1,492,845.35","1,525,000.00","1,525,000.00","96.75","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,490,595.75","0.03","1,490,595.75","1,475,000.00","1,475,000.00","98.06","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,490,748.91","0.03","1,490,748.91","1,500,000.00","1,500,000.00","98.96","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,489,403.26","0.03","1,489,403.26","1,500,000.00","1,500,000.00","95.63","France","-","5.17","21-Nov-32","4.00","EUR","21-Nov-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,488,614.70","0.03","1,488,614.70","1,500,000.00","1,500,000.00","96.72","United Kingdom","-","6.19","05-Mar-34","4.00","EUR","05-Mar-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,488,666.66","0.03","1,488,666.66","1,500,000.00","1,500,000.00","96.99","France","-","4.74","23-Mar-32","3.88","EUR","23-Mar-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,487,852.54","0.03","1,487,852.54","1,475,000.00","1,475,000.00","98.57","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,488,144.98","0.03","1,488,144.98","1,605,000.00","1,605,000.00","92.60","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1,487,780.40","0.03","1,487,780.40","1,335,000.00","1,335,000.00","107.44","Spain","-","5.21","14-Feb-33","5.88","EUR","14-Feb-03"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,487,813.50","0.03","1,487,813.50","1,500,000.00","1,500,000.00","97.04","Denmark","-","5.55","19-Mar-33","3.63","EUR","19-Mar-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,486,767.50","0.03","1,486,767.50","2,550,000.00","2,550,000.00","57.77","United States","-","16.82","02-Jul-49","1.75","EUR","02-Jul-19"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","1,486,266.73","0.03","1,486,266.73","1,550,000.00","1,550,000.00","93.99","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,486,498.43","0.03","1,486,498.43","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","1,485,452.01","0.03","1,485,452.01","1,525,000.00","1,525,000.00","95.40","United States","-","9.36","11-May-39","4.50","EUR","11-May-26"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,484,783.37","0.03","1,484,783.37","1,525,000.00","1,525,000.00","95.50","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,483,643.60","0.03","1,483,643.60","2,325,000.00","2,325,000.00","63.56","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,483,020.77","0.03","1,483,020.77","1,450,000.00","1,450,000.00","99.49","United States","-","2.93","31-Jan-30","3.88","EUR","31-Jan-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,483,125.89","0.03","1,483,125.89","1,475,000.00","1,475,000.00","98.62","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,482,377.63","0.03","1,482,377.63","1,500,000.00","1,500,000.00","98.77","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,482,537.30","0.03","1,482,537.30","1,500,000.00","1,500,000.00","98.64","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1,480,931.72","0.03","1,480,931.72","1,500,000.00","1,500,000.00","98.43","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"V","VISA INC","Other","Fixed Income","1,480,407.57","0.03","1,480,407.57","1,575,000.00","1,575,000.00","92.31","United States","-","12.24","15-May-44","3.88","EUR","15-May-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,479,865.65","0.03","1,479,865.65","1,825,000.00","1,825,000.00","81.08","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,479,902.15","0.03","1,479,902.15","1,600,000.00","1,600,000.00","92.40","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,480,090.52","0.03","1,480,090.52","1,500,000.00","1,500,000.00","98.47","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,479,300.98","0.03","1,479,300.98","1,500,000.00","1,500,000.00","96.76","United States","-","3.13","01-Mar-30","2.90","EUR","20-Feb-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,479,368.67","0.03","1,479,368.67","1,600,000.00","1,600,000.00","92.21","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,478,227.49","0.03","1,478,227.49","1,800,000.00","1,800,000.00","81.56","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,477,523.74","0.03","1,477,523.74","1,650,000.00","1,650,000.00","88.39","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,477,738.14","0.03","1,477,738.14","1,500,000.00","1,500,000.00","95.04","Belgium","-","5.95","13-Nov-33","3.71","EUR","13-Nov-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,477,795.34","0.03","1,477,795.34","1,700,000.00","1,700,000.00","86.85","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,475,798.11","0.03","1,475,798.11","1,525,000.00","1,525,000.00","94.53","Denmark","-","7.03","20-Feb-35","3.38","EUR","20-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,474,977.20","0.03","1,474,977.20","1,500,000.00","1,500,000.00","97.17","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"C","CITIGROUP INC","Banking","Fixed Income","1,475,030.33","0.03","1,475,030.33","1,475,000.00","1,475,000.00","100.00","United States","-","5.22","26-Oct-33","4.46","EUR","26-Oct-26"
"GLW","CORNING INC","Other","Fixed Income","1,475,259.45","0.03","1,475,259.45","1,450,000.00","1,450,000.00","99.95","United States","-","4.04","15-May-31","4.13","EUR","15-May-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,474,098.86","0.03","1,474,098.86","1,500,000.00","1,500,000.00","98.20","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,473,413.21","0.03","1,473,413.21","1,525,000.00","1,525,000.00","95.01","United Kingdom","-","5.69","18-May-33","3.75","EUR","18-Mar-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,472,034.81","0.03","1,472,034.81","1,550,000.00","1,550,000.00","94.15","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,472,104.58","0.03","1,472,104.58","1,500,000.00","1,500,000.00","97.13","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,472,392.11","0.03","1,472,392.11","1,650,000.00","1,650,000.00","89.05","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,470,928.60","0.03","1,470,928.60","1,400,000.00","1,400,000.00","103.22","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,471,102.12","0.03","1,471,102.12","1,500,000.00","1,500,000.00","95.87","Switzerland","-","4.69","14-Jan-32","2.88","EUR","14-Jan-25"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1,471,353.15","0.03","1,471,353.15","1,600,000.00","1,600,000.00","91.80","Switzerland","-","4.37","30-Sep-41","2.75","EUR","30-Jun-20"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1,470,459.38","0.03","1,470,459.38","1,500,000.00","1,500,000.00","96.68","Belgium","-","4.16","28-May-31","3.38","EUR","28-May-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,469,461.79","0.03","1,469,461.79","1,525,000.00","1,525,000.00","94.64","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,469,673.81","0.03","1,469,673.81","1,500,000.00","1,500,000.00","96.61","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,468,765.13","0.03","1,468,765.13","1,550,000.00","1,550,000.00","94.01","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,468,868.76","0.03","1,468,868.76","1,550,000.00","1,550,000.00","91.70","Switzerland","-","8.22","28-Oct-36","3.13","EUR","28-Oct-24"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,468,955.49","0.03","1,468,955.49","1,550,000.00","1,550,000.00","94.69","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,467,998.77","0.03","1,467,998.77","1,800,000.00","1,800,000.00","80.91","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,468,018.55","0.03","1,468,018.55","1,300,000.00","1,300,000.00","106.55","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,467,233.95","0.03","1,467,233.95","1,500,000.00","1,500,000.00","97.25","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,466,138.42","0.03","1,466,138.42","1,500,000.00","1,500,000.00","94.70","Belgium","-","4.56","16-Jan-32","4.00","EUR","16-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,464,010.30","0.03","1,464,010.30","1,500,000.00","1,500,000.00","94.49","France","-","8.68","14-Jan-38","4.05","EUR","14-Jan-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,463,760.37","0.02","1,463,760.37","1,550,000.00","1,550,000.00","93.96","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,462,174.55","0.02","1,462,174.55","1,400,000.00","1,400,000.00","100.63","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,462,577.49","0.02","1,462,577.49","1,575,000.00","1,575,000.00","91.46","United States","-","7.82","15-Jun-36","4.00","EUR","07-May-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,461,805.99","0.02","1,461,805.99","1,425,000.00","1,425,000.00","99.60","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,461,315.51","0.02","1,461,315.51","1,500,000.00","1,500,000.00","94.74","Belgium","-","5.31","02-Feb-34","3.75","EUR","02-Feb-26"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","1,460,641.63","0.02","1,460,641.63","1,600,000.00","1,600,000.00","89.47","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,460,832.99","0.02","1,460,832.99","1,500,000.00","1,500,000.00","96.34","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,459,869.46","0.02","1,459,869.46","1,475,000.00","1,475,000.00","98.80","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,459,016.79","0.02","1,459,016.79","1,500,000.00","1,500,000.00","95.78","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,458,437.61","0.02","1,458,437.61","1,550,000.00","1,550,000.00","94.06","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,454,771.49","0.02","1,454,771.49","1,375,000.00","1,375,000.00","103.08","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,454,790.64","0.02","1,454,790.64","1,500,000.00","1,500,000.00","93.56","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,453,646.73","0.02","1,453,646.73","1,500,000.00","1,500,000.00","96.57","France","-","4.46","12-Sep-31","3.20","EUR","12-Sep-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,452,748.91","0.02","1,452,748.91","1,533,000.00","1,533,000.00","94.14","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,452,877.98","0.02","1,452,877.98","1,475,000.00","1,475,000.00","98.21","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,453,054.86","0.02","1,453,054.86","1,450,000.00","1,450,000.00","97.84","Netherlands","-","1.95","26-Nov-28","2.63","EUR","26-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,449,317.30","0.02","1,449,317.30","1,425,000.00","1,425,000.00","101.31","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,449,529.35","0.02","1,449,529.35","1,600,000.00","1,600,000.00","90.57","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,446,570.04","0.02","1,446,570.04","1,500,000.00","1,500,000.00","93.37","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,445,781.79","0.02","1,445,781.79","2,225,000.00","2,225,000.00","64.50","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,445,930.50","0.02","1,445,930.50","1,421,000.00","1,421,000.00","100.13","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,446,189.04","0.02","1,446,189.04","1,475,000.00","1,475,000.00","95.67","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,445,230.75","0.02","1,445,230.75","1,300,000.00","1,300,000.00","105.25","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,444,868.56","0.02","1,444,868.56","1,700,000.00","1,700,000.00","84.92","United States","-","4.74","10-Sep-31","0.63","EUR","10-Sep-19"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,444,101.23","0.02","1,444,101.23","1,550,000.00","1,550,000.00","93.10","United States","-","11.94","15-Oct-43","4.15","EUR","03-Jun-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,443,608.89","0.02","1,443,608.89","1,425,000.00","1,425,000.00","99.20","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,442,827.76","0.02","1,442,827.76","1,300,000.00","1,300,000.00","105.18","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,442,840.68","0.02","1,442,840.68","1,800,000.00","1,800,000.00","79.34","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,442,352.56","0.02","1,442,352.56","1,800,000.00","1,800,000.00","80.08","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,442,399.96","0.02","1,442,399.96","1,499,000.00","1,499,000.00","95.23","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,442,629.62","0.02","1,442,629.62","1,600,000.00","1,600,000.00","89.75","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,438,691.56","0.02","1,438,691.56","1,400,000.00","1,400,000.00","100.12","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,439,145.97","0.02","1,439,145.97","1,475,000.00","1,475,000.00","95.57","Denmark","-","4.77","20-Feb-32","3.00","EUR","20-Nov-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,437,599.65","0.02","1,437,599.65","1,600,000.00","1,600,000.00","89.53","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,437,916.05","0.02","1,437,916.05","1,775,000.00","1,775,000.00","80.70","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,436,847.51","0.02","1,436,847.51","1,350,000.00","1,350,000.00","101.83","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,435,720.24","0.02","1,435,720.24","1,450,000.00","1,450,000.00","97.55","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","1,435,695.78","0.02","1,435,695.78","1,475,000.00","1,475,000.00","95.44","United Kingdom","-","8.19","28-Nov-57","4.75","EUR","28-May-26"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1,435,036.30","0.02","1,435,036.30","1,647,000.00","1,647,000.00","86.71","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,434,103.32","0.02","1,434,103.32","2,180,000.00","2,180,000.00","64.96","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,434,311.06","0.02","1,434,311.06","1,475,000.00","1,475,000.00","94.27","United States","-","5.30","21-Nov-32","3.25","EUR","21-Nov-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,433,682.96","0.02","1,433,682.96","1,350,000.00","1,350,000.00","101.27","Denmark","-","0.89","26-Oct-28","5.00","EUR","26-Apr-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,431,194.98","0.02","1,431,194.98","1,550,000.00","1,550,000.00","92.12","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,431,495.73","0.02","1,431,495.73","1,500,000.00","1,500,000.00","92.99","France","-","7.43","05-Dec-35","3.88","EUR","05-Mar-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,430,795.35","0.02","1,430,795.35","1,450,000.00","1,450,000.00","96.46","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1,428,897.33","0.02","1,428,897.33","1,544,000.00","1,544,000.00","91.60","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,425,574.76","0.02","1,425,574.76","1,300,000.00","1,300,000.00","104.09","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,425,734.31","0.02","1,425,734.31","1,575,000.00","1,575,000.00","89.39","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,424,703.21","0.02","1,424,703.21","1,800,000.00","1,800,000.00","78.66","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1,424,377.81","0.02","1,424,377.81","1,450,000.00","1,450,000.00","97.69","Switzerland","-","7.91","10-Sep-46","4.75","EUR","10-Sep-26"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1,424,556.42","0.02","1,424,556.42","1,500,000.00","1,500,000.00","94.72","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,423,010.87","0.02","1,423,010.87","1,700,000.00","1,700,000.00","83.23","France","-","4.11","18-Jan-31","0.63","EUR","18-Jan-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,422,232.07","0.02","1,422,232.07","2,100,000.00","2,100,000.00","66.89","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,420,754.17","0.02","1,420,754.17","1,450,000.00","1,450,000.00","95.68","Portugal","-","4.70","04-Feb-32","3.25","EUR","04-Feb-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,420,846.74","0.02","1,420,846.74","1,725,000.00","1,725,000.00","82.30","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,420,276.70","0.02","1,420,276.70","1,540,000.00","1,540,000.00","92.02","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,417,742.89","0.02","1,417,742.89","1,600,000.00","1,600,000.00","88.29","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"WPC","WP CAREY INC","Reits","Fixed Income","1,415,396.47","0.02","1,415,396.47","1,475,000.00","1,475,000.00","92.55","United States","-","6.68","19-Nov-34","3.70","EUR","19-Nov-24"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,415,400.39","0.02","1,415,400.39","1,400,000.00","1,400,000.00","100.00","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,415,405.70","0.02","1,415,405.70","1,400,000.00","1,400,000.00","99.61","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,415,704.45","0.02","1,415,704.45","1,400,000.00","1,400,000.00","100.27","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,415,773.30","0.02","1,415,773.30","2,600,000.00","2,600,000.00","54.43","United States","-","17.80","15-Oct-50","1.63","EUR","29-Sep-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,414,812.35","0.02","1,414,812.35","1,300,000.00","1,300,000.00","103.69","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,414,276.39","0.02","1,414,276.39","1,300,000.00","1,300,000.00","103.53","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,414,425.53","0.02","1,414,425.53","1,308,000.00","1,308,000.00","102.70","Netherlands","-","5.93","02-Nov-44","5.63","EUR","02-May-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,413,240.69","0.02","1,413,240.69","1,500,000.00","1,500,000.00","93.82","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,411,716.53","0.02","1,411,716.53","1,527,000.00","1,527,000.00","91.79","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,409,675.51","0.02","1,409,675.51","1,450,000.00","1,450,000.00","96.87","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,409,907.10","0.02","1,409,907.10","1,500,000.00","1,500,000.00","92.02","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,409,333.27","0.02","1,409,333.27","1,400,000.00","1,400,000.00","99.43","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,406,687.35","0.02","1,406,687.35","1,400,000.00","1,400,000.00","100.22","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,402,755.45","0.02","1,402,755.45","1,500,000.00","1,500,000.00","92.34","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,400,576.09","0.02","1,400,576.09","1,400,000.00","1,400,000.00","97.35","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,400,700.52","0.02","1,400,700.52","1,500,000.00","1,500,000.00","91.20","United States","-","8.46","18-Feb-37","3.25","EUR","18-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,400,497.72","0.02","1,400,497.72","1,425,000.00","1,425,000.00","97.62","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,399,240.74","0.02","1,399,240.74","1,375,000.00","1,375,000.00","99.58","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,399,339.86","0.02","1,399,339.86","1,400,000.00","1,400,000.00","98.26","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,398,362.98","0.02","1,398,362.98","1,700,000.00","1,700,000.00","80.61","Spain","-","7.25","04-Dec-34","1.88","EUR","04-Dec-19"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,398,417.52","0.02","1,398,417.52","1,425,000.00","1,425,000.00","97.96","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,398,135.99","0.02","1,398,135.99","1,450,000.00","1,450,000.00","95.60","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,396,834.34","0.02","1,396,834.34","1,450,000.00","1,450,000.00","94.88","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,395,946.24","0.02","1,395,946.24","1,325,000.00","1,325,000.00","101.17","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,394,464.34","0.02","1,394,464.34","1,350,000.00","1,350,000.00","100.47","Germany","-","3.13","08-Apr-30","5.25","EUR","28-May-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,394,672.91","0.02","1,394,672.91","1,300,000.00","1,300,000.00","104.03","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,393,267.10","0.02","1,393,267.10","1,725,000.00","1,725,000.00","80.56","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,392,844.35","0.02","1,392,844.35","1,450,000.00","1,450,000.00","95.79","United States","-","1.28","06-Feb-28","0.38","EUR","06-Feb-20"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,392,853.38","0.02","1,392,853.38","1,400,000.00","1,400,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,392,182.37","0.02","1,392,182.37","1,350,000.00","1,350,000.00","100.24","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,392,289.05","0.02","1,392,289.05","1,533,000.00","1,533,000.00","90.11","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,391,545.83","0.02","1,391,545.83","1,500,000.00","1,500,000.00","91.94","Denmark","-","3.26","16-Mar-30","1.38","EUR","16-Mar-22"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,390,703.95","0.02","1,390,703.95","1,500,000.00","1,500,000.00","91.73","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,391,136.18","0.02","1,391,136.18","1,400,000.00","1,400,000.00","97.44","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,389,768.48","0.02","1,389,768.48","1,300,000.00","1,300,000.00","106.26","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,387,767.98","0.02","1,387,767.98","1,400,000.00","1,400,000.00","98.61","Netherlands","-","2.70","24-Aug-29","3.25","EUR","24-Aug-26"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,387,911.08","0.02","1,387,911.08","1,350,000.00","1,350,000.00","101.07","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,387,562.05","0.02","1,387,562.05","1,300,000.00","1,300,000.00","105.04","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,386,541.08","0.02","1,386,541.08","1,300,000.00","1,300,000.00","104.47","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,386,610.21","0.02","1,386,610.21","1,350,000.00","1,350,000.00","102.59","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,387,079.01","0.02","1,387,079.01","1,400,000.00","1,400,000.00","97.68","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,386,272.27","0.02","1,386,272.27","1,300,000.00","1,300,000.00","101.97","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,386,490.97","0.02","1,386,490.97","1,400,000.00","1,400,000.00","98.54","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,384,851.77","0.02","1,384,851.77","1,475,000.00","1,475,000.00","93.40","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,384,918.23","0.02","1,384,918.23","1,326,000.00","1,326,000.00","100.95","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,385,206.06","0.02","1,385,206.06","1,400,000.00","1,400,000.00","98.00","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,384,405.72","0.02","1,384,405.72","1,350,000.00","1,350,000.00","99.13","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,383,303.43","0.02","1,383,303.43","1,350,000.00","1,350,000.00","99.70","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,380,956.17","0.02","1,380,956.17","1,575,000.00","1,575,000.00","86.48","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,379,902.98","0.02","1,379,902.98","1,320,000.00","1,320,000.00","101.18","Netherlands","-","2.88","05-Feb-30","4.75","EUR","05-Feb-24"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,378,842.37","0.02","1,378,842.37","1,400,000.00","1,400,000.00","97.77","Romania","-","4.56","25-Jan-33","4.63","EUR","25-Aug-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,378,069.89","0.02","1,378,069.89","1,400,000.00","1,400,000.00","96.87","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,378,242.36","0.02","1,378,242.36","1,500,000.00","1,500,000.00","91.71","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,377,202.24","0.02","1,377,202.24","1,450,000.00","1,450,000.00","93.56","Italy","-","7.76","18-Jun-36","4.13","EUR","18-Jun-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,375,646.01","0.02","1,375,646.01","1,350,000.00","1,350,000.00","99.65","United Kingdom","-","2.32","16-Apr-34","4.38","EUR","16-Apr-24"
"V","VISA INC","Other","Fixed Income","1,375,941.02","0.02","1,375,941.02","1,525,000.00","1,525,000.00","89.39","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,375,270.49","0.02","1,375,270.49","1,400,000.00","1,400,000.00","97.20","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1,374,044.47","0.02","1,374,044.47","1,475,000.00","1,475,000.00","93.05","United Kingdom","-","6.91","10-Oct-34","3.38","EUR","10-Sep-24"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,373,147.27","0.02","1,373,147.27","1,400,000.00","1,400,000.00","97.83","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,372,030.18","0.02","1,372,030.18","1,500,000.00","1,500,000.00","90.75","Germany","-","3.37","30-Apr-30","1.50","EUR","30-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,372,163.87","0.02","1,372,163.87","1,407,000.00","1,407,000.00","97.47","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,372,346.85","0.02","1,372,346.85","1,600,000.00","1,600,000.00","85.41","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,371,549.47","0.02","1,371,549.47","1,400,000.00","1,400,000.00","96.23","United States","-","8.50","05-May-37","3.75","EUR","05-May-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,371,585.46","0.02","1,371,585.46","1,500,000.00","1,500,000.00","90.73","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,370,939.22","0.02","1,370,939.22","1,350,000.00","1,350,000.00","99.16","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,370,241.89","0.02","1,370,241.89","1,800,000.00","1,800,000.00","75.42","United States","-","7.74","06-Feb-35","1.00","EUR","06-Feb-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,370,395.74","0.02","1,370,395.74","1,700,000.00","1,700,000.00","80.07","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"T","AT&T INC","Communications","Fixed Income","1,370,422.47","0.02","1,370,422.47","1,960,000.00","1,960,000.00","69.74","United States","-","11.04","14-Sep-39","1.80","EUR","11-Sep-19"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1,370,449.64","0.02","1,370,449.64","1,325,000.00","1,325,000.00","100.19","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,369,573.86","0.02","1,369,573.86","1,300,000.00","1,300,000.00","104.03","Spain","-","5.59","19-Jul-34","5.13","EUR","19-Jul-23"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,369,790.69","0.02","1,369,790.69","1,300,000.00","1,300,000.00","101.13","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,370,000.17","0.02","1,370,000.17","1,450,000.00","1,450,000.00","94.40","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,370,014.91","0.02","1,370,014.91","1,400,000.00","1,400,000.00","97.07","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,368,754.02","0.02","1,368,754.02","1,400,000.00","1,400,000.00","96.87","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,368,271.93","0.02","1,368,271.93","1,500,000.00","1,500,000.00","90.83","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,368,299.86","0.02","1,368,299.86","1,375,000.00","1,375,000.00","96.28","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,367,367.03","0.02","1,367,367.03","1,400,000.00","1,400,000.00","95.98","United States","-","4.01","11-Mar-31","2.75","EUR","11-Mar-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,367,724.18","0.02","1,367,724.18","1,300,000.00","1,300,000.00","101.01","Austria","-","2.66","02-Jan-35","5.25","EUR","02-Oct-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,365,654.02","0.02","1,365,654.02","1,328,000.00","1,328,000.00","100.02","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,365,762.70","0.02","1,365,762.70","1,400,000.00","1,400,000.00","96.98","Netherlands","-","6.03","24-Aug-33","3.63","EUR","24-Aug-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,366,008.79","0.02","1,366,008.79","1,350,000.00","1,350,000.00","98.73","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,364,962.98","0.02","1,364,962.98","1,523,000.00","1,523,000.00","89.40","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,364,303.98","0.02","1,364,303.98","1,300,000.00","1,300,000.00","101.55","Spain","-","1.22","21-Feb-29","5.13","EUR","21-Feb-23"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,363,688.66","0.02","1,363,688.66","1,325,000.00","1,325,000.00","100.44","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,364,101.61","0.02","1,364,101.61","1,375,000.00","1,375,000.00","97.54","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,362,573.59","0.02","1,362,573.59","1,300,000.00","1,300,000.00","101.45","Netherlands","-","5.31","01-Mar-43","5.25","EUR","30-Aug-22"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1,362,779.98","0.02","1,362,779.98","1,400,000.00","1,400,000.00","95.74","Belgium","-","7.12","28-May-35","4.00","EUR","28-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,361,973.41","0.02","1,361,973.41","1,300,000.00","1,300,000.00","101.44","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,362,062.51","0.02","1,362,062.51","1,300,000.00","1,300,000.00","101.98","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,362,130.94","0.02","1,362,130.94","1,350,000.00","1,350,000.00","99.81","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,361,371.44","0.02","1,361,371.44","1,700,000.00","1,700,000.00","79.86","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,361,438.26","0.02","1,361,438.26","1,600,000.00","1,600,000.00","84.99","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,361,837.29","0.02","1,361,837.29","1,350,000.00","1,350,000.00","99.77","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1,361,156.74","0.02","1,361,156.74","1,350,000.00","1,350,000.00","98.25","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,361,215.55","0.02","1,361,215.55","1,300,000.00","1,300,000.00","101.02","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,360,692.55","0.02","1,360,692.55","1,400,000.00","1,400,000.00","94.91","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,359,110.95","0.02","1,359,110.95","1,300,000.00","1,300,000.00","102.01","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,359,210.10","0.02","1,359,210.10","1,300,000.00","1,300,000.00","102.32","France","-","1.54","01-Jun-33","5.75","EUR","01-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,359,376.91","0.02","1,359,376.91","1,300,000.00","1,300,000.00","100.52","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,358,625.40","0.02","1,358,625.40","1,350,000.00","1,350,000.00","99.19","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,358,918.18","0.02","1,358,918.18","1,300,000.00","1,300,000.00","101.33","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,356,977.17","0.02","1,356,977.17","1,400,000.00","1,400,000.00","96.44","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,355,551.83","0.02","1,355,551.83","1,450,000.00","1,450,000.00","93.14","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,355,945.01","0.02","1,355,945.01","1,300,000.00","1,300,000.00","101.73","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,354,426.25","0.02","1,354,426.25","1,300,000.00","1,300,000.00","103.89","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,353,963.75","0.02","1,353,963.75","1,400,000.00","1,400,000.00","94.95","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,354,062.08","0.02","1,354,062.08","1,375,000.00","1,375,000.00","97.99","Greece","-","5.11","08-Sep-33","4.13","EUR","08-Sep-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,353,274.72","0.02","1,353,274.72","1,600,000.00","1,600,000.00","83.44","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,352,839.67","0.02","1,352,839.67","1,375,000.00","1,375,000.00","97.33","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,353,023.73","0.02","1,353,023.73","1,300,000.00","1,300,000.00","102.28","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,351,464.08","0.02","1,351,464.08","1,300,000.00","1,300,000.00","100.69","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,350,979.00","0.02","1,350,979.00","1,350,000.00","1,350,000.00","98.74","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,351,218.23","0.02","1,351,218.23","1,300,000.00","1,300,000.00","101.08","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,351,310.24","0.02","1,351,310.24","1,400,000.00","1,400,000.00","94.98","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,350,227.11","0.02","1,350,227.11","1,329,000.00","1,329,000.00","100.03","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,350,425.00","0.02","1,350,425.00","1,350,000.00","1,350,000.00","98.52","United States","-","4.10","21-May-31","3.60","EUR","21-May-24"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,349,132.89","0.02","1,349,132.89","1,275,000.00","1,275,000.00","101.72","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"COR","CENCORA INC","Healthcare","Fixed Income","1,349,153.15","0.02","1,349,153.15","1,350,000.00","1,350,000.00","98.74","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,349,391.14","0.02","1,349,391.14","1,400,000.00","1,400,000.00","95.17","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,348,635.77","0.02","1,348,635.77","1,475,000.00","1,475,000.00","91.37","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,348,636.99","0.02","1,348,636.99","1,350,000.00","1,350,000.00","97.51","Sweden","-","4.69","22-Feb-32","3.63","EUR","22-Feb-23"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1,348,134.83","0.02","1,348,134.83","1,400,000.00","1,400,000.00","96.12","Mexico","-","3.68","30-Sep-30","3.00","EUR","30-Sep-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,348,309.98","0.02","1,348,309.98","1,300,000.00","1,300,000.00","102.20","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,348,433.31","0.02","1,348,433.31","1,325,000.00","1,325,000.00","99.55","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,347,525.67","0.02","1,347,525.67","1,300,000.00","1,300,000.00","103.03","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,347,733.44","0.02","1,347,733.44","1,325,000.00","1,325,000.00","100.78","Ireland","-","2.40","10-Aug-34","4.75","EUR","10-May-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,347,041.25","0.02","1,347,041.25","1,675,000.00","1,675,000.00","79.95","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,347,185.74","0.02","1,347,185.74","1,350,000.00","1,350,000.00","98.53","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,346,610.52","0.02","1,346,610.52","1,350,000.00","1,350,000.00","97.62","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,346,653.33","0.02","1,346,653.33","1,350,000.00","1,350,000.00","97.49","Japan","-","5.56","08-Apr-33","4.22","EUR","08-Apr-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,345,593.09","0.02","1,345,593.09","1,300,000.00","1,300,000.00","101.51","United States","-","3.99","16-May-31","4.63","EUR","16-May-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,345,850.56","0.02","1,345,850.56","1,300,000.00","1,300,000.00","102.44","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,345,883.51","0.02","1,345,883.51","1,300,000.00","1,300,000.00","99.83","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,345,957.85","0.02","1,345,957.85","1,500,000.00","1,500,000.00","89.52","France","-","3.56","20-Jun-30","0.63","EUR","20-Jun-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,344,942.60","0.02","1,344,942.60","1,300,000.00","1,300,000.00","100.48","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,345,267.60","0.02","1,345,267.60","1,925,000.00","1,925,000.00","69.19","United Kingdom","-","12.41","06-May-41","1.50","EUR","06-May-21"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,345,458.18","0.02","1,345,458.18","1,375,000.00","1,375,000.00","97.19","Japan","-","7.86","01-Sep-56","4.80","EUR","01-Sep-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,344,874.35","0.02","1,344,874.35","1,300,000.00","1,300,000.00","101.72","Japan","-","3.28","07-Jun-31","4.64","EUR","07-Jun-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,344,053.30","0.02","1,344,053.30","1,600,000.00","1,600,000.00","83.24","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,342,728.98","0.02","1,342,728.98","1,300,000.00","1,300,000.00","100.28","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,342,095.83","0.02","1,342,095.83","1,300,000.00","1,300,000.00","99.83","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,342,314.43","0.02","1,342,314.43","1,300,000.00","1,300,000.00","101.82","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,341,991.82","0.02","1,341,991.82","1,500,000.00","1,500,000.00","88.71","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,340,511.59","0.02","1,340,511.59","1,300,000.00","1,300,000.00","99.95","France","-","3.85","26-Feb-36","4.88","EUR","26-Feb-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,339,380.01","0.02","1,339,380.01","1,325,000.00","1,325,000.00","99.62","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,339,385.87","0.02","1,339,385.87","1,350,000.00","1,350,000.00","98.78","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,338,587.55","0.02","1,338,587.55","1,300,000.00","1,300,000.00","102.46","Spain","-","3.52","13-Sep-31","4.88","EUR","13-Sep-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,338,022.61","0.02","1,338,022.61","1,300,000.00","1,300,000.00","100.88","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,337,464.26","0.02","1,337,464.26","1,300,000.00","1,300,000.00","101.25","Spain","-","2.54","27-Jun-34","5.13","EUR","27-Mar-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,337,744.18","0.02","1,337,744.18","1,700,000.00","1,700,000.00","78.37","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,337,893.32","0.02","1,337,893.32","1,350,000.00","1,350,000.00","96.30","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,336,924.33","0.02","1,336,924.33","1,350,000.00","1,350,000.00","99.03","United States","-","8.07","15-Nov-36","4.63","EUR","27-Oct-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,337,030.01","0.02","1,337,030.01","1,300,000.00","1,300,000.00","100.35","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,336,161.88","0.02","1,336,161.88","1,350,000.00","1,350,000.00","98.78","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1,335,910.61","0.02","1,335,910.61","1,300,000.00","1,300,000.00","100.89","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,336,127.50","0.02","1,336,127.50","1,350,000.00","1,350,000.00","98.64","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,335,566.45","0.02","1,335,566.45","1,300,000.00","1,300,000.00","102.17","Italy","-","5.67","12-Sep-33","5.27","EUR","12-Sep-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,334,463.16","0.02","1,334,463.16","1,400,000.00","1,400,000.00","93.30","United States","-","6.36","08-Mar-34","3.25","EUR","26-Feb-25"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1,333,420.30","0.02","1,333,420.30","1,600,000.00","1,600,000.00","83.11","Germany","-","5.40","19-May-32","0.55","EUR","19-May-20"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,333,518.41","0.02","1,333,518.41","1,300,000.00","1,300,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,333,669.54","0.02","1,333,669.54","1,300,000.00","1,300,000.00","100.83","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,333,694.35","0.02","1,333,694.35","1,325,000.00","1,325,000.00","98.91","Australia","-","4.05","04-May-31","3.75","EUR","04-May-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,333,029.40","0.02","1,333,029.40","1,300,000.00","1,300,000.00","99.12","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,332,528.42","0.02","1,332,528.42","1,300,000.00","1,300,000.00","99.98","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,331,738.98","0.02","1,331,738.98","1,350,000.00","1,350,000.00","95.01","Australia","-","8.56","26-Nov-37","4.03","EUR","26-Nov-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,332,009.06","0.02","1,332,009.06","1,300,000.00","1,300,000.00","99.85","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,332,030.45","0.02","1,332,030.45","1,300,000.00","1,300,000.00","100.08","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,331,099.09","0.02","1,331,099.09","1,488,000.00","1,488,000.00","87.36","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,330,298.29","0.02","1,330,298.29","1,300,000.00","1,300,000.00","100.62","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,330,827.31","0.02","1,330,827.31","1,325,000.00","1,325,000.00","99.26","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,330,865.71","0.02","1,330,865.71","1,300,000.00","1,300,000.00","97.50","France","-","6.02","30-Oct-44","5.00","EUR","30-Apr-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,329,725.18","0.02","1,329,725.18","1,300,000.00","1,300,000.00","99.33","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,329,941.34","0.02","1,329,941.34","1,300,000.00","1,300,000.00","100.63","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,330,144.16","0.02","1,330,144.16","1,300,000.00","1,300,000.00","99.52","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,330,184.09","0.02","1,330,184.09","1,325,000.00","1,325,000.00","97.87","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,330,206.80","0.02","1,330,206.80","1,375,000.00","1,375,000.00","96.23","Italy","-","3.57","22-Aug-31","3.65","EUR","22-Jul-25"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1,330,223.74","0.02","1,330,223.74","1,300,000.00","1,300,000.00","101.95","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1,329,416.26","0.02","1,329,416.26","1,400,000.00","1,400,000.00","93.75","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,329,486.63","0.02","1,329,486.63","1,400,000.00","1,400,000.00","93.80","United States","-","3.23","21-Mar-30","1.98","EUR","21-Mar-19"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,328,694.67","0.02","1,328,694.67","1,300,000.00","1,300,000.00","98.23","Spain","-","4.44","11-Dec-36","4.63","EUR","11-Dec-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,328,839.73","0.02","1,328,839.73","1,325,000.00","1,325,000.00","97.63","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,329,101.67","0.02","1,329,101.67","1,350,000.00","1,350,000.00","97.35","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,327,840.82","0.02","1,327,840.82","1,300,000.00","1,300,000.00","99.76","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,326,968.36","0.02","1,326,968.36","1,325,000.00","1,325,000.00","97.67","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,327,008.03","0.02","1,327,008.03","1,350,000.00","1,350,000.00","94.69","United States","-","6.64","04-Nov-34","3.75","EUR","04-Nov-24"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1,326,310.57","0.02","1,326,310.57","1,300,000.00","1,300,000.00","99.33","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,325,981.17","0.02","1,325,981.17","1,325,000.00","1,325,000.00","98.54","Sweden","-","6.40","11-Jun-34","4.25","EUR","11-Jun-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,326,071.05","0.02","1,326,071.05","1,350,000.00","1,350,000.00","97.11","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,325,319.08","0.02","1,325,319.08","1,275,000.00","1,275,000.00","102.26","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,325,415.30","0.02","1,325,415.30","1,300,000.00","1,300,000.00","99.79","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,324,568.06","0.02","1,324,568.06","1,325,000.00","1,325,000.00","99.80","United States","-","7.83","09-Oct-36","5.13","EUR","09-Oct-26"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,324,197.20","0.02","1,324,197.20","1,300,000.00","1,300,000.00","100.48","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,324,388.11","0.02","1,324,388.11","1,325,000.00","1,325,000.00","97.51","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,323,271.74","0.02","1,323,271.74","1,300,000.00","1,300,000.00","100.18","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,323,361.00","0.02","1,323,361.00","1,300,000.00","1,300,000.00","100.70","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1,323,607.46","0.02","1,323,607.46","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 RegS","Banking","Fixed Income","1,322,917.21","0.02","1,322,917.21","1,300,000.00","1,300,000.00","99.67","France","-","3.25","15-May-35","4.81","EUR","15-May-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,322,985.59","0.02","1,322,985.59","1,275,000.00","1,275,000.00","101.33","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,323,004.74","0.02","1,323,004.74","1,300,000.00","1,300,000.00","98.94","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,322,212.40","0.02","1,322,212.40","1,300,000.00","1,300,000.00","100.94","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1,322,430.97","0.02","1,322,430.97","1,350,000.00","1,350,000.00","96.66","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,321,550.60","0.02","1,321,550.60","1,400,000.00","1,400,000.00","93.59","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,322,014.81","0.02","1,322,014.81","1,300,000.00","1,300,000.00","100.53","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,320,695.22","0.02","1,320,695.22","1,325,000.00","1,325,000.00","97.58","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,319,367.76","0.02","1,319,367.76","1,350,000.00","1,350,000.00","95.60","Ireland","-","5.56","05-Mar-33","3.38","EUR","05-Sep-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,319,000.56","0.02","1,319,000.56","1,300,000.00","1,300,000.00","99.18","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,318,220.71","0.02","1,318,220.71","1,350,000.00","1,350,000.00","96.06","United Kingdom","-","8.35","11-Jun-37","4.38","EUR","11-Jun-26"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,318,241.76","0.02","1,318,241.76","1,300,000.00","1,300,000.00","100.45","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,318,482.07","0.02","1,318,482.07","1,249,000.00","1,249,000.00","101.04","United Kingdom","-","0.93","29-Oct-28","4.63","EUR","02-Jul-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,317,458.16","0.02","1,317,458.16","1,300,000.00","1,300,000.00","101.15","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,317,640.55","0.02","1,317,640.55","1,370,000.00","1,370,000.00","96.17","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,317,988.84","0.02","1,317,988.84","1,300,000.00","1,300,000.00","99.62","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,316,994.52","0.02","1,316,994.52","1,325,000.00","1,325,000.00","96.41","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,317,155.32","0.02","1,317,155.32","1,300,000.00","1,300,000.00","99.63","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,317,264.21","0.02","1,317,264.21","1,300,000.00","1,300,000.00","100.01","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,316,279.45","0.02","1,316,279.45","1,400,000.00","1,400,000.00","92.71","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,316,288.16","0.02","1,316,288.16","1,338,000.00","1,338,000.00","97.52","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,316,773.93","0.02","1,316,773.93","1,325,000.00","1,325,000.00","97.51","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,316,779.04","0.02","1,316,779.04","1,325,000.00","1,325,000.00","97.80","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,315,933.08","0.02","1,315,933.08","1,332,000.00","1,332,000.00","97.77","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,316,066.29","0.02","1,316,066.29","1,350,000.00","1,350,000.00","95.41","United States","-","6.38","26-Mar-34","3.63","EUR","26-Mar-24"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,315,088.74","0.02","1,315,088.74","1,300,000.00","1,300,000.00","99.41","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,315,466.84","0.02","1,315,466.84","1,300,000.00","1,300,000.00","98.96","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,315,598.77","0.02","1,315,598.77","1,300,000.00","1,300,000.00","98.92","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,314,985.82","0.02","1,314,985.82","1,300,000.00","1,300,000.00","98.87","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,313,348.16","0.02","1,313,348.16","1,325,000.00","1,325,000.00","98.60","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,313,490.83","0.02","1,313,490.83","1,300,000.00","1,300,000.00","99.25","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1,313,738.53","0.02","1,313,738.53","1,300,000.00","1,300,000.00","99.69","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,312,937.33","0.02","1,312,937.33","1,400,000.00","1,400,000.00","93.12","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1,313,191.82","0.02","1,313,191.82","1,300,000.00","1,300,000.00","100.28","Finland","-","4.28","21-Aug-31","4.38","EUR","21-Feb-23"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,312,488.37","0.02","1,312,488.37","1,325,000.00","1,325,000.00","98.26","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,311,611.28","0.02","1,311,611.28","1,300,000.00","1,300,000.00","100.45","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,312,025.88","0.02","1,312,025.88","1,300,000.00","1,300,000.00","99.51","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,312,053.45","0.02","1,312,053.45","1,325,000.00","1,325,000.00","97.45","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,311,238.26","0.02","1,311,238.26","1,350,000.00","1,350,000.00","95.80","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,310,443.30","0.02","1,310,443.30","1,300,000.00","1,300,000.00","99.10","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,310,618.94","0.02","1,310,618.94","1,350,000.00","1,350,000.00","96.90","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,309,709.73","0.02","1,309,709.73","1,425,000.00","1,425,000.00","91.56","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,308,774.12","0.02","1,308,774.12","1,300,000.00","1,300,000.00","98.24","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,308,159.74","0.02","1,308,159.74","1,300,000.00","1,300,000.00","99.11","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,308,615.40","0.02","1,308,615.40","1,300,000.00","1,300,000.00","99.50","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,307,555.78","0.02","1,307,555.78","1,375,000.00","1,375,000.00","94.64","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,307,627.99","0.02","1,307,627.99","1,376,000.00","1,376,000.00","94.88","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,306,558.15","0.02","1,306,558.15","1,350,000.00","1,350,000.00","96.23","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,305,732.46","0.02","1,305,732.46","1,325,000.00","1,325,000.00","98.07","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,305,839.59","0.02","1,305,839.59","1,300,000.00","1,300,000.00","96.74","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,305,303.54","0.02","1,305,303.54","1,275,000.00","1,275,000.00","100.62","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,304,818.45","0.02","1,304,818.45","1,200,000.00","1,200,000.00","102.57","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,304,214.93","0.02","1,304,214.93","1,300,000.00","1,300,000.00","98.58","Belgium","-","5.64","15-May-33","4.00","EUR","15-May-23"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,304,389.84","0.02","1,304,389.84","1,350,000.00","1,350,000.00","95.83","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,303,680.34","0.02","1,303,680.34","1,300,000.00","1,300,000.00","100.05","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,303,718.00","0.02","1,303,718.00","1,600,000.00","1,600,000.00","80.84","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1,303,912.09","0.02","1,303,912.09","1,350,000.00","1,350,000.00","94.94","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,303,253.41","0.02","1,303,253.41","1,300,000.00","1,300,000.00","97.74","Portugal","-","2.98","22-Jan-31","3.38","EUR","22-Jan-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,302,224.35","0.02","1,302,224.35","1,300,000.00","1,300,000.00","99.63","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,302,297.94","0.02","1,302,297.94","1,250,000.00","1,250,000.00","103.96","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,302,372.24","0.02","1,302,372.24","1,300,000.00","1,300,000.00","99.81","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,302,517.09","0.02","1,302,517.09","1,325,000.00","1,325,000.00","96.32","Netherlands","-","4.81","20-Mar-32","3.38","EUR","20-Mar-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,302,749.68","0.02","1,302,749.68","1,300,000.00","1,300,000.00","98.37","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,302,762.17","0.02","1,302,762.17","1,300,000.00","1,300,000.00","99.72","Spain","-","1.81","07-Sep-48","4.13","EUR","07-Sep-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,301,800.95","0.02","1,301,800.95","1,300,000.00","1,300,000.00","98.00","United Kingdom","-","3.90","23-Feb-31","3.25","EUR","23-Feb-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,302,056.21","0.02","1,302,056.21","1,300,000.00","1,300,000.00","98.94","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,301,061.22","0.02","1,301,061.22","1,300,000.00","1,300,000.00","97.48","Denmark","-","7.55","05-Mar-36","4.13","EUR","05-Mar-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,301,142.58","0.02","1,301,142.58","1,300,000.00","1,300,000.00","97.82","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,301,329.88","0.02","1,301,329.88","1,275,000.00","1,275,000.00","98.44","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,301,429.59","0.02","1,301,429.59","1,325,000.00","1,325,000.00","96.96","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,301,541.80","0.02","1,301,541.80","1,300,000.00","1,300,000.00","99.78","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","1,300,984.40","0.02","1,300,984.40","1,300,000.00","1,300,000.00","99.81","Germany","-","0.83","21-Sep-27","3.25","EUR","21-Sep-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,300,362.08","0.02","1,300,362.08","1,350,000.00","1,350,000.00","95.88","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,299,543.83","0.02","1,299,543.83","1,275,000.00","1,275,000.00","99.38","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,298,885.26","0.02","1,298,885.26","1,344,000.00","1,344,000.00","96.42","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,299,018.31","0.02","1,299,018.31","1,300,000.00","1,300,000.00","98.70","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,298,528.52","0.02","1,298,528.52","1,300,000.00","1,300,000.00","97.82","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,297,648.05","0.02","1,297,648.05","1,300,000.00","1,300,000.00","97.08","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,298,039.48","0.02","1,298,039.48","1,300,000.00","1,300,000.00","97.02","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,298,078.89","0.02","1,298,078.89","1,250,000.00","1,250,000.00","101.61","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,297,116.24","0.02","1,297,116.24","1,300,000.00","1,300,000.00","97.82","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,297,246.09","0.02","1,297,246.09","1,300,000.00","1,300,000.00","96.80","Luxembourg","-","4.52","13-Dec-31","3.50","EUR","13-Dec-24"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","1,297,253.52","0.02","1,297,253.52","1,300,000.00","1,300,000.00","97.79","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,297,313.26","0.02","1,297,313.26","1,300,000.00","1,300,000.00","97.71","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,297,468.60","0.02","1,297,468.60","1,250,000.00","1,250,000.00","101.05","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,296,800.48","0.02","1,296,800.48","1,275,000.00","1,275,000.00","98.56","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1,295,832.28","0.02","1,295,832.28","1,300,000.00","1,300,000.00","96.99","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,296,079.43","0.02","1,296,079.43","1,330,000.00","1,330,000.00","96.87","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,296,232.39","0.02","1,296,232.39","1,325,000.00","1,325,000.00","96.72","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,296,254.85","0.02","1,296,254.85","1,250,000.00","1,250,000.00","100.56","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,295,433.64","0.02","1,295,433.64","1,300,000.00","1,300,000.00","96.90","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,295,665.82","0.02","1,295,665.82","1,300,000.00","1,300,000.00","97.81","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,294,992.66","0.02","1,294,992.66","1,400,000.00","1,400,000.00","91.32","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,294,996.30","0.02","1,294,996.30","1,300,000.00","1,300,000.00","97.67","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,295,062.11","0.02","1,295,062.11","1,320,000.00","1,320,000.00","97.26","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,295,080.97","0.02","1,295,080.97","1,300,000.00","1,300,000.00","96.68","France","-","5.40","26-Jan-33","4.00","EUR","26-Jan-23"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,295,093.22","0.02","1,295,093.22","1,275,000.00","1,275,000.00","99.09","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,295,117.46","0.02","1,295,117.46","1,300,000.00","1,300,000.00","97.45","France","-","3.09","19-Feb-30","3.25","EUR","19-Feb-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,294,016.55","0.02","1,294,016.55","1,325,000.00","1,325,000.00","95.49","Switzerland","-","7.02","24-Mar-35","3.75","EUR","24-Mar-25"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,294,331.09","0.02","1,294,331.09","1,300,000.00","1,300,000.00","96.48","Romania","-","3.74","22-Jan-32","4.14","EUR","22-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,294,444.46","0.02","1,294,444.46","1,275,000.00","1,275,000.00","99.28","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,293,624.97","0.02","1,293,624.97","1,300,000.00","1,300,000.00","97.58","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,293,799.72","0.02","1,293,799.72","1,455,000.00","1,455,000.00","88.43","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,293,817.18","0.02","1,293,817.18","1,350,000.00","1,350,000.00","93.55","Japan","-","6.99","04-Mar-35","3.62","EUR","04-Mar-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,293,355.41","0.02","1,293,355.41","1,300,000.00","1,300,000.00","97.71","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,292,501.70","0.02","1,292,501.70","1,300,000.00","1,300,000.00","97.98","Denmark","-","3.29","29-May-31","3.63","EUR","29-May-26"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,292,624.25","0.02","1,292,624.25","1,300,000.00","1,300,000.00","99.17","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,291,665.06","0.02","1,291,665.06","1,300,000.00","1,300,000.00","95.91","Denmark","-","4.48","19-Nov-36","3.75","EUR","19-Nov-24"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,291,926.84","0.02","1,291,926.84","1,275,000.00","1,275,000.00","99.88","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,292,072.82","0.02","1,292,072.82","1,355,000.00","1,355,000.00","95.22","United Kingdom","-","1.44","06-Apr-28","0.25","EUR","06-Apr-21"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,292,109.46","0.02","1,292,109.46","1,300,000.00","1,300,000.00","97.73","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,291,087.73","0.02","1,291,087.73","1,250,000.00","1,250,000.00","100.46","Italy","-","2.10","20-Feb-30","4.25","EUR","20-Feb-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,291,168.03","0.02","1,291,168.03","1,300,000.00","1,300,000.00","99.02","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,291,218.58","0.02","1,291,218.58","1,300,000.00","1,300,000.00","97.91","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,291,274.15","0.02","1,291,274.15","1,300,000.00","1,300,000.00","98.01","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,291,418.01","0.02","1,291,418.01","1,300,000.00","1,300,000.00","97.97","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,291,472.67","0.02","1,291,472.67","1,275,000.00","1,275,000.00","99.63","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,291,595.53","0.02","1,291,595.53","1,300,000.00","1,300,000.00","96.84","France","-","2.81","05-Nov-29","2.63","EUR","05-Nov-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,290,771.64","0.02","1,290,771.64","1,300,000.00","1,300,000.00","96.87","Spain","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,290,791.32","0.02","1,290,791.32","1,300,000.00","1,300,000.00","98.34","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,290,947.73","0.02","1,290,947.73","1,350,000.00","1,350,000.00","95.57","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,291,025.85","0.02","1,291,025.85","1,300,000.00","1,300,000.00","99.01","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,289,970.19","0.02","1,289,970.19","1,375,000.00","1,375,000.00","92.73","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,290,102.15","0.02","1,290,102.15","1,300,000.00","1,300,000.00","98.09","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,289,323.11","0.02","1,289,323.11","1,350,000.00","1,350,000.00","92.64","United States","-","13.01","11-Feb-47","4.15","EUR","11-Feb-26"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","1,289,333.49","0.02","1,289,333.49","1,300,000.00","1,300,000.00","96.31","France","-","5.36","15-Jan-33","3.75","EUR","15-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,289,408.35","0.02","1,289,408.35","1,300,000.00","1,300,000.00","95.70","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,289,483.88","0.02","1,289,483.88","1,275,000.00","1,275,000.00","99.63","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,289,873.92","0.02","1,289,873.92","1,300,000.00","1,300,000.00","97.81","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,289,883.31","0.02","1,289,883.31","1,300,000.00","1,300,000.00","97.00","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1,288,178.52","0.02","1,288,178.52","1,300,000.00","1,300,000.00","98.16","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,288,186.26","0.02","1,288,186.26","1,325,000.00","1,325,000.00","96.54","United Kingdom","-","7.58","28-Aug-56","4.63","EUR","28-May-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,288,428.32","0.02","1,288,428.32","1,300,000.00","1,300,000.00","95.78","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,288,429.80","0.02","1,288,429.80","1,350,000.00","1,350,000.00","95.39","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,287,839.77","0.02","1,287,839.77","1,300,000.00","1,300,000.00","97.66","Italy","-","3.30","28-May-31","3.50","EUR","28-May-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,287,943.73","0.02","1,287,943.73","1,300,000.00","1,300,000.00","98.20","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,288,052.61","0.02","1,288,052.61","1,300,000.00","1,300,000.00","96.79","Switzerland","-","6.96","26-Mar-35","4.00","EUR","26-Mar-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,288,118.27","0.02","1,288,118.27","1,350,000.00","1,350,000.00","95.28","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,286,969.14","0.02","1,286,969.14","1,325,000.00","1,325,000.00","95.49","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,287,213.37","0.02","1,287,213.37","1,300,000.00","1,300,000.00","96.65","Denmark","-","8.28","19-Mar-37","4.00","EUR","19-Mar-26"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,286,819.84","0.02","1,286,819.84","1,382,000.00","1,382,000.00","91.90","United States","-","5.04","02-Apr-32","2.20","EUR","02-Apr-20"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,286,896.04","0.02","1,286,896.04","1,307,000.00","1,307,000.00","97.06","New Zealand","-","3.31","08-May-30","3.09","EUR","08-May-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,286,919.90","0.02","1,286,919.90","1,275,000.00","1,275,000.00","98.16","Italy","-","2.95","15-Jan-31","3.63","EUR","15-Jan-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,286,111.54","0.02","1,286,111.54","1,275,000.00","1,275,000.00","99.44","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,286,145.15","0.02","1,286,145.15","1,275,000.00","1,275,000.00","99.14","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,286,191.65","0.02","1,286,191.65","1,300,000.00","1,300,000.00","96.59","Austria","-","3.87","18-Feb-32","3.50","EUR","18-Feb-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,285,235.85","0.02","1,285,235.85","1,350,000.00","1,350,000.00","95.15","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,285,514.66","0.02","1,285,514.66","1,300,000.00","1,300,000.00","96.74","France","-","6.55","28-Jan-35","5.38","EUR","28-May-26"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","1,285,617.84","0.02","1,285,617.84","1,300,000.00","1,300,000.00","95.48","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,284,742.73","0.02","1,284,742.73","1,300,000.00","1,300,000.00","96.53","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,284,447.32","0.02","1,284,447.32","1,300,000.00","1,300,000.00","97.57","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,284,531.65","0.02","1,284,531.65","1,325,000.00","1,325,000.00","95.01","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,283,805.15","0.02","1,283,805.15","1,375,000.00","1,375,000.00","93.04","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,283,977.93","0.02","1,283,977.93","1,250,000.00","1,250,000.00","99.95","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,283,147.16","0.02","1,283,147.16","1,300,000.00","1,300,000.00","95.28","Italy","-","4.66","16-Feb-32","3.38","EUR","16-Oct-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,283,201.76","0.02","1,283,201.76","1,300,000.00","1,300,000.00","98.55","Austria","-","1.87","03-Oct-29","3.13","EUR","03-Oct-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,283,308.68","0.02","1,283,308.68","1,250,000.00","1,250,000.00","99.60","Netherlands","-","2.89","23-Jan-30","4.13","EUR","05-Dec-23"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,283,396.58","0.02","1,283,396.58","1,300,000.00","1,300,000.00","96.09","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,282,565.66","0.02","1,282,565.66","1,275,000.00","1,275,000.00","98.01","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,282,693.91","0.02","1,282,693.91","1,300,000.00","1,300,000.00","98.67","Portugal","-","1.93","21-Oct-29","3.13","EUR","21-Oct-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,281,830.33","0.02","1,281,830.33","1,325,000.00","1,325,000.00","93.95","United States","-","6.15","03-Nov-33","2.90","EUR","03-Nov-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,281,962.39","0.02","1,281,962.39","1,300,000.00","1,300,000.00","95.86","France","-","4.50","06-Nov-31","2.88","EUR","06-Nov-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,282,107.54","0.02","1,282,107.54","1,250,000.00","1,250,000.00","101.18","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,281,207.26","0.02","1,281,207.26","1,700,000.00","1,700,000.00","74.78","United States","-","10.99","13-Jun-39","1.65","EUR","13-Jun-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,281,282.94","0.02","1,281,282.94","1,358,000.00","1,358,000.00","93.65","United States","-","2.23","08-Feb-29","1.00","EUR","08-Feb-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,281,387.07","0.02","1,281,387.07","1,275,000.00","1,275,000.00","97.28","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,281,463.04","0.02","1,281,463.04","1,275,000.00","1,275,000.00","97.93","Japan","-","1.97","26-Nov-28","2.86","EUR","26-Nov-25"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1,281,522.81","0.02","1,281,522.81","1,300,000.00","1,300,000.00","97.02","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,281,602.99","0.02","1,281,602.99","1,275,000.00","1,275,000.00","98.15","Denmark","-","4.70","05-Mar-32","3.75","EUR","05-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,281,653.13","0.02","1,281,653.13","1,300,000.00","1,300,000.00","97.50","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"COR","CENCORA INC","Healthcare","Fixed Income","1,280,615.99","0.02","1,280,615.99","1,300,000.00","1,300,000.00","97.00","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,280,751.45","0.02","1,280,751.45","1,300,000.00","1,300,000.00","98.13","Finland","-","6.05","14-Sep-33","3.88","EUR","14-Sep-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,280,844.14","0.02","1,280,844.14","1,300,000.00","1,300,000.00","97.06","United States","-","4.18","21-May-31","3.50","EUR","21-May-26"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1,280,028.85","0.02","1,280,028.85","1,300,000.00","1,300,000.00","95.55","France","-","4.50","15-Nov-31","3.13","EUR","15-Nov-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,280,035.33","0.02","1,280,035.33","1,300,000.00","1,300,000.00","96.11","Finland","-","3.87","30-Jan-32","3.25","EUR","30-Jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,280,120.54","0.02","1,280,120.54","1,300,000.00","1,300,000.00","98.20","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,280,204.09","0.02","1,280,204.09","1,275,000.00","1,275,000.00","98.45","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,280,286.28","0.02","1,280,286.28","1,300,000.00","1,300,000.00","98.10","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,280,315.08","0.02","1,280,315.08","1,200,000.00","1,200,000.00","102.33","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,279,370.06","0.02","1,279,370.06","1,300,000.00","1,300,000.00","96.33","Spain","-","3.93","10-Mar-32","3.38","EUR","10-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,279,424.25","0.02","1,279,424.25","1,300,000.00","1,300,000.00","96.67","Germany","-","4.06","15-Apr-32","3.38","EUR","15-Apr-26"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","1,279,450.11","0.02","1,279,450.11","1,300,000.00","1,300,000.00","96.19","France","-","4.75","25-Mar-32","3.88","EUR","25-Mar-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,279,509.87","0.02","1,279,509.87","1,300,000.00","1,300,000.00","95.03","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,279,819.62","0.02","1,279,819.62","1,300,000.00","1,300,000.00","97.43","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,278,786.45","0.02","1,278,786.45","1,300,000.00","1,300,000.00","97.38","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,278,950.46","0.02","1,278,950.46","1,300,000.00","1,300,000.00","97.30","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,279,243.83","0.02","1,279,243.83","1,300,000.00","1,300,000.00","95.66","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,279,258.77","0.02","1,279,258.77","1,300,000.00","1,300,000.00","97.11","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,278,481.46","0.02","1,278,481.46","1,300,000.00","1,300,000.00","95.92","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,278,555.82","0.02","1,278,555.82","1,300,000.00","1,300,000.00","96.63","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,278,572.30","0.02","1,278,572.30","1,300,000.00","1,300,000.00","97.50","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,278,696.56","0.02","1,278,696.56","1,225,000.00","1,225,000.00","102.25","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","1,277,692.19","0.02","1,277,692.19","1,300,000.00","1,300,000.00","96.40","Korea (South)","-","5.67","21-Apr-33","3.75","EUR","21-Apr-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,277,919.55","0.02","1,277,919.55","1,300,000.00","1,300,000.00","97.36","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,277,029.65","0.02","1,277,029.65","1,300,000.00","1,300,000.00","96.56","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,277,056.96","0.02","1,277,056.96","1,300,000.00","1,300,000.00","98.17","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,277,485.94","0.02","1,277,485.94","1,300,000.00","1,300,000.00","97.10","Norway","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1,276,682.15","0.02","1,276,682.15","1,250,000.00","1,250,000.00","101.60","United Kingdom","-","1.67","14-Sep-28","5.25","EUR","14-Sep-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,276,721.42","0.02","1,276,721.42","1,300,000.00","1,300,000.00","97.95","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,276,739.70","0.02","1,276,739.70","1,300,000.00","1,300,000.00","95.45","Portugal","-","4.55","03-Dec-31","3.13","EUR","03-Sep-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,276,800.95","0.02","1,276,800.95","1,350,000.00","1,350,000.00","93.87","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,276,817.30","0.02","1,276,817.30","1,300,000.00","1,300,000.00","98.10","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,276,890.79","0.02","1,276,890.79","1,300,000.00","1,300,000.00","96.98","Spain","-","3.34","13-Jun-31","3.50","EUR","13-Jun-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,276,066.44","0.02","1,276,066.44","1,300,000.00","1,300,000.00","95.92","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,276,084.63","0.02","1,276,084.63","1,300,000.00","1,300,000.00","97.64","France","-","5.50","02-Feb-33","3.88","EUR","02-Sep-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,276,122.35","0.02","1,276,122.35","1,300,000.00","1,300,000.00","95.98","Belgium","-","7.26","02-May-56","4.63","EUR","02-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,276,404.16","0.02","1,276,404.16","1,300,000.00","1,300,000.00","97.41","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,275,323.04","0.02","1,275,323.04","1,275,000.00","1,275,000.00","96.84","United States","-","3.70","13-Dec-30","3.75","EUR","15-Dec-25"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,275,491.66","0.02","1,275,491.66","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","1,275,639.30","0.02","1,275,639.30","1,300,000.00","1,300,000.00","96.12","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,274,695.21","0.02","1,274,695.21","1,329,000.00","1,329,000.00","95.65","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,274,822.93","0.02","1,274,822.93","1,300,000.00","1,300,000.00","95.61","Denmark","-","4.54","04-Mar-37","3.88","EUR","04-Sep-25"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,274,909.28","0.02","1,274,909.28","1,300,000.00","1,300,000.00","96.73","Italy","-","4.18","03-Jun-32","3.50","EUR","03-Jun-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,275,161.72","0.02","1,275,161.72","1,300,000.00","1,300,000.00","97.55","Canada","-","5.88","06-Sep-34","4.05","EUR","03-Sep-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,275,161.91","0.02","1,275,161.91","1,300,000.00","1,300,000.00","97.20","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,274,311.29","0.02","1,274,311.29","1,300,000.00","1,300,000.00","96.71","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,273,548.75","0.02","1,273,548.75","1,325,000.00","1,325,000.00","94.37","United States","-","9.03","15-May-38","4.00","EUR","13-Mar-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,273,794.59","0.02","1,273,794.59","1,250,000.00","1,250,000.00","100.36","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,273,832.33","0.02","1,273,832.33","1,300,000.00","1,300,000.00","95.84","France","-","7.04","19-Mar-35","3.63","EUR","19-Mar-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,273,833.57","0.02","1,273,833.57","1,275,000.00","1,275,000.00","97.70","Ireland","-","4.73","20-Mar-33","3.75","EUR","20-Mar-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,273,876.83","0.02","1,273,876.83","1,300,000.00","1,300,000.00","96.19","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,274,036.73","0.02","1,274,036.73","1,300,000.00","1,300,000.00","97.17","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,273,317.30","0.02","1,273,317.30","1,275,000.00","1,275,000.00","97.28","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,273,347.93","0.02","1,273,347.93","1,300,000.00","1,300,000.00","95.71","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,273,364.31","0.02","1,273,364.31","1,275,000.00","1,275,000.00","98.53","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,272,453.69","0.02","1,272,453.69","1,300,000.00","1,300,000.00","97.03","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,272,453.93","0.02","1,272,453.93","1,300,000.00","1,300,000.00","97.32","Poland","-","5.23","01-Sep-33","4.13","EUR","01-Sep-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,272,460.46","0.02","1,272,460.46","1,300,000.00","1,300,000.00","95.97","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,272,463.23","0.02","1,272,463.23","1,975,000.00","1,975,000.00","63.81","United States","-","12.79","09-Mar-41","1.00","EUR","09-Mar-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,272,631.91","0.02","1,272,631.91","1,300,000.00","1,300,000.00","96.64","United States","-","5.80","12-Jun-33","3.50","EUR","12-Jun-23"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,272,636.39","0.02","1,272,636.39","1,200,000.00","1,200,000.00","101.63","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,271,842.36","0.02","1,271,842.36","1,275,000.00","1,275,000.00","97.70","Italy","-","2.13","21-Jan-29","2.75","EUR","21-Jan-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,271,893.29","0.02","1,271,893.29","1,300,000.00","1,300,000.00","97.66","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,272,210.43","0.02","1,272,210.43","1,300,000.00","1,300,000.00","95.55","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,271,308.88","0.02","1,271,308.88","1,300,000.00","1,300,000.00","95.27","Czech Republic","-","4.63","11-Feb-33","3.66","EUR","11-Feb-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,271,348.50","0.02","1,271,348.50","1,250,000.00","1,250,000.00","101.16","Sweden","-","3.57","05-Sep-30","4.38","EUR","05-Sep-23"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,270,574.86","0.02","1,270,574.86","1,275,000.00","1,275,000.00","98.12","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1,270,956.93","0.02","1,270,956.93","1,250,000.00","1,250,000.00","101.55","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1,271,043.18","0.02","1,271,043.18","1,700,000.00","1,700,000.00","74.22","United Kingdom","-","11.11","11-Jun-39","1.50","EUR","11-Jun-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,271,093.97","0.02","1,271,093.97","1,200,000.00","1,200,000.00","101.76","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,270,323.82","0.02","1,270,323.82","1,300,000.00","1,300,000.00","94.28","United States","-","9.29","20-Nov-38","3.75","EUR","20-Nov-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,269,407.02","0.02","1,269,407.02","1,300,000.00","1,300,000.00","94.84","Belgium","-","7.54","21-Jan-36","3.75","EUR","21-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,269,649.74","0.02","1,269,649.74","1,300,000.00","1,300,000.00","95.37","Germany","-","7.72","24-Feb-36","3.50","EUR","24-Feb-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,269,695.65","0.02","1,269,695.65","1,300,000.00","1,300,000.00","96.61","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1,269,754.27","0.02","1,269,754.27","1,300,000.00","1,300,000.00","95.28","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,269,828.82","0.02","1,269,828.82","1,250,000.00","1,250,000.00","98.03","Sweden","-","3.63","10-Dec-30","4.13","EUR","10-Sep-24"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,269,183.39","0.02","1,269,183.39","1,300,000.00","1,300,000.00","95.15","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,269,198.85","0.02","1,269,198.85","1,300,000.00","1,300,000.00","96.87","France","-","5.14","05-Aug-32","3.63","EUR","05-Aug-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,268,261.27","0.02","1,268,261.27","1,250,000.00","1,250,000.00","98.81","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,268,394.21","0.02","1,268,394.21","1,275,000.00","1,275,000.00","97.89","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,268,423.58","0.02","1,268,423.58","1,300,000.00","1,300,000.00","96.85","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,268,443.42","0.02","1,268,443.42","1,500,000.00","1,500,000.00","84.51","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,268,622.00","0.02","1,268,622.00","1,300,000.00","1,300,000.00","94.93","Italy","-","6.88","05-Mar-35","4.22","EUR","05-Mar-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,268,741.55","0.02","1,268,741.55","1,300,000.00","1,300,000.00","96.09","Portugal","-","4.13","05-May-32","3.25","EUR","05-Feb-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,268,742.96","0.02","1,268,742.96","1,300,000.00","1,300,000.00","96.04","United Kingdom","-","4.93","06-May-32","3.38","EUR","06-May-25"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1,267,639.27","0.02","1,267,639.27","1,300,000.00","1,300,000.00","96.14","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,267,703.80","0.02","1,267,703.80","1,275,000.00","1,275,000.00","98.99","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,267,859.11","0.02","1,267,859.11","1,250,000.00","1,250,000.00","99.22","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,267,864.85","0.02","1,267,864.85","1,275,000.00","1,275,000.00","98.93","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,267,866.90","0.02","1,267,866.90","1,300,000.00","1,300,000.00","95.31","France","-","4.69","12-Jan-32","2.88","EUR","12-Jan-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,268,099.86","0.02","1,268,099.86","1,300,000.00","1,300,000.00","95.52","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,268,200.51","0.02","1,268,200.51","1,250,000.00","1,250,000.00","100.21","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,267,218.58","0.02","1,267,218.58","1,250,000.00","1,250,000.00","100.92","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1,267,300.29","0.02","1,267,300.29","1,300,000.00","1,300,000.00","96.13","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,267,324.68","0.02","1,267,324.68","1,275,000.00","1,275,000.00","97.60","United Kingdom","-","6.31","28-May-34","4.50","EUR","28-May-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,267,514.84","0.02","1,267,514.84","1,300,000.00","1,300,000.00","95.30","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,267,605.58","0.02","1,267,605.58","1,300,000.00","1,300,000.00","94.85","United States","-","5.41","26-Jan-33","3.63","EUR","26-Nov-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,266,548.82","0.02","1,266,548.82","1,300,000.00","1,300,000.00","96.41","Portugal","-","3.41","24-Jun-31","3.13","EUR","24-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,266,688.31","0.02","1,266,688.31","1,300,000.00","1,300,000.00","95.52","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,266,844.99","0.02","1,266,844.99","1,300,000.00","1,300,000.00","96.19","Finland","-","3.30","14-May-30","2.88","EUR","14-May-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,265,908.22","0.02","1,265,908.22","1,300,000.00","1,300,000.00","95.88","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,265,935.88","0.02","1,265,935.88","1,300,000.00","1,300,000.00","96.79","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,266,065.03","0.02","1,266,065.03","1,300,000.00","1,300,000.00","97.04","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,266,231.04","0.02","1,266,231.04","1,300,000.00","1,300,000.00","96.50","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,265,417.77","0.02","1,265,417.77","1,250,000.00","1,250,000.00","100.65","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,265,563.58","0.02","1,265,563.58","1,300,000.00","1,300,000.00","96.82","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,265,792.63","0.02","1,265,792.63","1,300,000.00","1,300,000.00","94.23","Spain","-","5.18","03-Nov-33","3.25","EUR","03-Nov-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,264,993.89","0.02","1,264,993.89","1,300,000.00","1,300,000.00","97.29","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1,265,031.82","0.02","1,265,031.82","1,270,000.00","1,270,000.00","98.21","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,265,095.77","0.02","1,265,095.77","1,300,000.00","1,300,000.00","96.16","Japan","-","6.56","29-Jun-34","3.71","EUR","29-Jun-26"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,265,106.05","0.02","1,265,106.05","1,250,000.00","1,250,000.00","99.41","Australia","-","5.60","24-May-33","4.38","EUR","24-May-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,265,142.30","0.02","1,265,142.30","1,350,000.00","1,350,000.00","92.95","Denmark","-","3.29","31-Mar-30","1.38","EUR","31-Mar-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,265,171.70","0.02","1,265,171.70","1,300,000.00","1,300,000.00","97.00","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,264,214.41","0.02","1,264,214.41","1,300,000.00","1,300,000.00","94.90","France","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,264,365.24","0.02","1,264,365.24","1,275,000.00","1,275,000.00","97.40","Switzerland","-","10.78","13-May-41","4.00","EUR","13-May-26"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","1,263,722.79","0.02","1,263,722.79","1,300,000.00","1,300,000.00","95.41","United Kingdom","-","4.86","09-Apr-32","3.38","EUR","09-Oct-24"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,263,223.75","0.02","1,263,223.75","1,312,000.00","1,312,000.00","96.09","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,262,562.67","0.02","1,262,562.67","1,300,000.00","1,300,000.00","95.01","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,262,736.09","0.02","1,262,736.09","1,325,000.00","1,325,000.00","95.07","Switzerland","-","6.17","23-Sep-33","3.00","EUR","23-Sep-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,262,781.60","0.02","1,262,781.60","1,300,000.00","1,300,000.00","96.21","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,262,015.73","0.02","1,262,015.73","1,352,000.00","1,352,000.00","92.58","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,261,218.49","0.02","1,261,218.49","1,325,000.00","1,325,000.00","91.88","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,261,306.24","0.02","1,261,306.24","1,275,000.00","1,275,000.00","95.82","Italy","-","3.61","23-Oct-31","3.13","EUR","23-Oct-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,261,376.39","0.02","1,261,376.39","1,250,000.00","1,250,000.00","97.73","Romania","-","4.53","21-Jan-32","4.25","EUR","02-Oct-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,261,394.94","0.02","1,261,394.94","1,300,000.00","1,300,000.00","96.99","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,261,408.72","0.02","1,261,408.72","1,300,000.00","1,300,000.00","94.98","France","-","7.08","21-Mar-35","3.50","EUR","21-Mar-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,261,425.28","0.02","1,261,425.28","1,300,000.00","1,300,000.00","96.76","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,261,645.44","0.02","1,261,645.44","1,300,000.00","1,300,000.00","95.70","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,260,636.29","0.02","1,260,636.29","1,300,000.00","1,300,000.00","95.47","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,260,813.76","0.02","1,260,813.76","1,350,000.00","1,350,000.00","92.59","United States","-","8.82","28-Jul-37","3.45","EUR","28-Jul-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,261,066.75","0.02","1,261,066.75","1,300,000.00","1,300,000.00","95.75","Germany","-","5.82","27-May-33","3.13","EUR","27-May-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,260,116.66","0.02","1,260,116.66","1,300,000.00","1,300,000.00","96.79","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,260,420.99","0.02","1,260,420.99","1,339,000.00","1,339,000.00","94.10","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,260,562.26","0.02","1,260,562.26","1,275,000.00","1,275,000.00","98.37","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1,259,693.91","0.02","1,259,693.91","1,250,000.00","1,250,000.00","97.37","United States","-","3.66","24-Nov-30","3.75","EUR","24-Nov-25"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,259,859.13","0.02","1,259,859.13","1,300,000.00","1,300,000.00","95.44","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,259,960.33","0.02","1,259,960.33","1,300,000.00","1,300,000.00","96.49","Czech Republic","-","4.39","09-Sep-32","3.74","EUR","09-Sep-25"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,259,199.31","0.02","1,259,199.31","1,250,000.00","1,250,000.00","99.02","Estonia","-","3.26","27-May-31","4.27","EUR","27-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,259,330.26","0.02","1,259,330.26","1,300,000.00","1,300,000.00","96.74","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,258,459.63","0.02","1,258,459.63","1,250,000.00","1,250,000.00","100.17","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,258,503.70","0.02","1,258,503.70","1,300,000.00","1,300,000.00","96.81","United Kingdom","-","4.45","21-Oct-32","4.00","EUR","21-Apr-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,258,564.14","0.02","1,258,564.14","1,325,000.00","1,325,000.00","91.99","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,258,751.96","0.02","1,258,751.96","1,250,000.00","1,250,000.00","97.64","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,257,718.03","0.02","1,257,718.03","1,275,000.00","1,275,000.00","96.33","Germany","-","3.91","03-Feb-31","3.25","EUR","03-Feb-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,257,269.38","0.02","1,257,269.38","1,300,000.00","1,300,000.00","94.31","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,257,348.72","0.02","1,257,348.72","1,307,000.00","1,307,000.00","95.77","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,257,553.42","0.02","1,257,553.42","1,300,000.00","1,300,000.00","94.69","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,256,738.27","0.02","1,256,738.27","1,300,000.00","1,300,000.00","95.71","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","1,256,873.77","0.02","1,256,873.77","1,275,000.00","1,275,000.00","95.49","Ireland","-","5.16","12-Jan-38","4.00","EUR","12-Jan-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,257,052.65","0.02","1,257,052.65","1,300,000.00","1,300,000.00","95.36","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,256,014.36","0.02","1,256,014.36","1,320,000.00","1,320,000.00","94.27","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1,256,268.19","0.02","1,256,268.19","1,250,000.00","1,250,000.00","98.17","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,256,300.47","0.02","1,256,300.47","1,250,000.00","1,250,000.00","100.32","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,255,905.81","0.02","1,255,905.81","1,325,000.00","1,325,000.00","94.65","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,254,861.45","0.02","1,254,861.45","1,300,000.00","1,300,000.00","96.19","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,254,925.94","0.02","1,254,925.94","1,322,000.00","1,322,000.00","94.66","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,254,245.37","0.02","1,254,245.37","1,250,000.00","1,250,000.00","98.28","Switzerland","-","3.09","20-Mar-30","3.50","EUR","20-Mar-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,254,247.85","0.02","1,254,247.85","1,250,000.00","1,250,000.00","100.06","United Kingdom","-","7.65","21-Mar-36","4.50","EUR","28-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,254,331.78","0.02","1,254,331.78","1,300,000.00","1,300,000.00","94.82","Japan","-","7.64","16-May-37","3.85","EUR","16-Feb-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,254,644.37","0.02","1,254,644.37","1,300,000.00","1,300,000.00","96.30","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,253,674.90","0.02","1,253,674.90","1,250,000.00","1,250,000.00","99.98","United States","-","5.64","24-Mar-33","4.20","EUR","24-Sep-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,253,763.17","0.02","1,253,763.17","1,300,000.00","1,300,000.00","94.08","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,253,849.55","0.02","1,253,849.55","1,300,000.00","1,300,000.00","95.08","Portugal","-","5.77","22-Jun-38","4.13","EUR","22-Jun-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,253,953.88","0.02","1,253,953.88","1,300,000.00","1,300,000.00","93.51","United Kingdom","-","7.47","16-Jan-36","3.88","EUR","16-Jan-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,253,977.91","0.02","1,253,977.91","1,250,000.00","1,250,000.00","98.73","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,254,044.05","0.02","1,254,044.05","1,300,000.00","1,300,000.00","94.10","Austria","-","5.42","16-Feb-34","3.50","EUR","16-Feb-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,254,063.92","0.02","1,254,063.92","1,300,000.00","1,300,000.00","95.13","United States","-","7.30","08-Jun-35","3.63","EUR","09-Jun-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,253,388.02","0.02","1,253,388.02","1,250,000.00","1,250,000.00","98.26","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,252,562.03","0.02","1,252,562.03","1,200,000.00","1,200,000.00","100.42","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,252,781.84","0.02","1,252,781.84","1,275,000.00","1,275,000.00","97.33","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,252,783.19","0.02","1,252,783.19","1,275,000.00","1,275,000.00","96.09","Switzerland","-","7.06","27-Feb-35","3.36","EUR","27-Feb-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,252,913.57","0.02","1,252,913.57","1,300,000.00","1,300,000.00","95.26","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,252,920.97","0.02","1,252,920.97","1,275,000.00","1,275,000.00","96.85","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,252,956.70","0.02","1,252,956.70","1,250,000.00","1,250,000.00","99.11","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,252,331.68","0.02","1,252,331.68","1,275,000.00","1,275,000.00","96.31","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1,251,265.28","0.02","1,251,265.28","1,300,000.00","1,300,000.00","95.42","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,251,421.51","0.02","1,251,421.51","1,600,000.00","1,600,000.00","78.18","France","-","6.71","20-Sep-33","0.38","EUR","20-Sep-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,251,548.65","0.02","1,251,548.65","1,325,000.00","1,325,000.00","92.10","United States","-","8.38","14-Feb-37","3.45","EUR","14-Feb-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,251,731.42","0.02","1,251,731.42","1,300,000.00","1,300,000.00","95.73","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,250,918.94","0.02","1,250,918.94","1,225,000.00","1,225,000.00","100.12","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,250,988.52","0.02","1,250,988.52","1,275,000.00","1,275,000.00","97.20","United Kingdom","-","4.27","17-Jul-31","3.50","EUR","17-Jan-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,250,187.67","0.02","1,250,187.67","1,250,000.00","1,250,000.00","98.83","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,250,213.33","0.02","1,250,213.33","1,250,000.00","1,250,000.00","97.86","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,250,289.50","0.02","1,250,289.50","1,250,000.00","1,250,000.00","98.38","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,250,498.94","0.02","1,250,498.94","1,275,000.00","1,275,000.00","95.89","United States","-","6.30","10-Mar-34","3.55","EUR","10-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,250,503.41","0.02","1,250,503.41","1,250,000.00","1,250,000.00","97.71","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,249,656.74","0.02","1,249,656.74","1,275,000.00","1,275,000.00","94.47","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,250,054.11","0.02","1,250,054.11","1,275,000.00","1,275,000.00","96.70","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,249,021.36","0.02","1,249,021.36","1,300,000.00","1,300,000.00","95.66","Switzerland","-","7.47","10-Sep-35","3.75","EUR","10-Sep-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,249,236.86","0.02","1,249,236.86","1,275,000.00","1,275,000.00","96.99","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,249,306.82","0.02","1,249,306.82","1,300,000.00","1,300,000.00","93.56","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,248,511.11","0.02","1,248,511.11","1,275,000.00","1,275,000.00","95.62","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1,248,649.68","0.02","1,248,649.68","1,300,000.00","1,300,000.00","92.43","Luxembourg","-","6.63","22-Oct-34","3.63","EUR","22-Oct-24"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,248,751.86","0.02","1,248,751.86","1,200,000.00","1,200,000.00","100.92","Netherlands","-","1.14","28-Feb-28","4.88","EUR","28-Feb-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,247,867.72","0.02","1,247,867.72","1,275,000.00","1,275,000.00","96.50","United States","-","4.98","14-May-32","3.13","EUR","14-May-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,247,986.49","0.02","1,247,986.49","1,250,000.00","1,250,000.00","99.00","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,248,085.58","0.02","1,248,085.58","1,250,000.00","1,250,000.00","99.55","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1,248,107.88","0.02","1,248,107.88","1,300,000.00","1,300,000.00","94.19","United Kingdom","-","3.06","28-Jan-30","2.50","EUR","28-Jan-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,247,226.42","0.02","1,247,226.42","1,300,000.00","1,300,000.00","95.47","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,247,270.75","0.02","1,247,270.75","1,250,000.00","1,250,000.00","96.62","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,247,332.17","0.02","1,247,332.17","1,250,000.00","1,250,000.00","98.18","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,247,523.17","0.02","1,247,523.17","1,250,000.00","1,250,000.00","97.38","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,246,761.85","0.02","1,246,761.85","1,325,000.00","1,325,000.00","93.87","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,246,808.57","0.02","1,246,808.57","1,275,000.00","1,275,000.00","96.32","United Kingdom","-","4.94","31-May-32","3.75","EUR","31-May-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,246,816.06","0.02","1,246,816.06","1,250,000.00","1,250,000.00","97.83","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,247,017.91","0.02","1,247,017.91","1,250,000.00","1,250,000.00","98.21","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1,246,058.12","0.02","1,246,058.12","1,275,000.00","1,275,000.00","94.75","United Kingdom","-","6.08","15-Dec-33","3.51","EUR","23-Jan-25"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1,246,107.49","0.02","1,246,107.49","1,300,000.00","1,300,000.00","93.64","France","-","5.53","04-Mar-33","3.50","EUR","04-Mar-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,246,286.61","0.02","1,246,286.61","1,275,000.00","1,275,000.00","97.04","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,245,466.19","0.02","1,245,466.19","1,250,000.00","1,250,000.00","97.76","Norway","-","4.04","21-Apr-32","3.75","EUR","21-Apr-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,245,648.25","0.02","1,245,648.25","1,275,000.00","1,275,000.00","97.37","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,245,790.93","0.02","1,245,790.93","1,200,000.00","1,200,000.00","100.93","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,244,841.61","0.02","1,244,841.61","1,200,000.00","1,200,000.00","100.99","United Kingdom","-","3.81","27-Feb-31","4.25","EUR","27-Feb-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,245,019.12","0.02","1,245,019.12","1,300,000.00","1,300,000.00","94.84","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,245,137.17","0.02","1,245,137.17","1,300,000.00","1,300,000.00","95.51","Poland","-","4.45","23-Sep-32","3.50","EUR","23-Sep-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,245,235.98","0.02","1,245,235.98","1,286,000.00","1,286,000.00","96.21","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1,245,258.01","0.02","1,245,258.01","1,300,000.00","1,300,000.00","95.31","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,244,508.25","0.02","1,244,508.25","1,275,000.00","1,275,000.00","96.01","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,244,613.16","0.02","1,244,613.16","1,250,000.00","1,250,000.00","97.15","United Kingdom","-","3.01","19-Feb-31","3.63","EUR","19-Feb-25"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1,243,866.89","0.02","1,243,866.89","1,250,000.00","1,250,000.00","97.49","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,243,935.60","0.02","1,243,935.60","1,200,000.00","1,200,000.00","101.94","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,243,944.67","0.02","1,243,944.67","1,300,000.00","1,300,000.00","95.26","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,243,952.79","0.02","1,243,952.79","1,250,000.00","1,250,000.00","98.21","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1,243,312.48","0.02","1,243,312.48","1,275,000.00","1,275,000.00","96.16","Spain","-","4.97","11-Jun-32","3.75","EUR","11-Jun-25"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,243,351.45","0.02","1,243,351.45","1,300,000.00","1,300,000.00","95.06","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,242,531.30","0.02","1,242,531.30","1,377,000.00","1,377,000.00","89.88","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","1,242,582.47","0.02","1,242,582.47","1,275,000.00","1,275,000.00","95.83","United Kingdom","-","8.98","03-Jun-38","4.25","EUR","03-Jun-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,242,630.86","0.02","1,242,630.86","1,300,000.00","1,300,000.00","95.31","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,242,909.22","0.02","1,242,909.22","1,310,000.00","1,310,000.00","93.64","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,242,131.59","0.02","1,242,131.59","1,250,000.00","1,250,000.00","98.22","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,242,217.42","0.02","1,242,217.42","1,250,000.00","1,250,000.00","98.57","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,242,246.15","0.02","1,242,246.15","1,300,000.00","1,300,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","1,242,401.35","0.02","1,242,401.35","1,250,000.00","1,250,000.00","97.95","United Kingdom","-","4.94","19-Jun-32","4.25","EUR","19-Jun-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,242,408.01","0.02","1,242,408.01","1,250,000.00","1,250,000.00","97.87","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,241,293.86","0.02","1,241,293.86","1,300,000.00","1,300,000.00","95.40","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,241,331.42","0.02","1,241,331.42","1,300,000.00","1,300,000.00","95.36","Spain","-","4.55","06-Oct-31","3.00","EUR","06-Oct-25"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1,241,701.70","0.02","1,241,701.70","1,300,000.00","1,300,000.00","95.26","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,241,783.16","0.02","1,241,783.16","1,250,000.00","1,250,000.00","99.28","Hungary","-","2.77","16-Oct-30","4.25","EUR","16-Oct-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,241,827.14","0.02","1,241,827.14","1,315,000.00","1,315,000.00","93.84","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,240,819.08","0.02","1,240,819.08","1,300,000.00","1,300,000.00","93.67","France","-","7.05","26-May-35","4.38","EUR","26-May-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,240,914.28","0.02","1,240,914.28","1,326,000.00","1,326,000.00","93.47","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1,241,209.43","0.02","1,241,209.43","1,300,000.00","1,300,000.00","94.97","France","-","6.80","10-Sep-55","4.52","EUR","10-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,240,372.66","0.02","1,240,372.66","1,225,000.00","1,225,000.00","97.75","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,240,393.79","0.02","1,240,393.79","1,276,000.00","1,276,000.00","94.34","Switzerland","-","5.33","20-Nov-32","3.13","EUR","20-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,240,592.59","0.02","1,240,592.59","1,368,000.00","1,368,000.00","90.64","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,239,604.20","0.02","1,239,604.20","1,275,000.00","1,275,000.00","95.31","Italy","-","7.66","18-May-36","4.49","EUR","18-May-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,239,626.59","0.02","1,239,626.59","1,275,000.00","1,275,000.00","95.70","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,239,677.35","0.02","1,239,677.35","1,300,000.00","1,300,000.00","93.97","United Kingdom","-","8.54","11-Jun-37","3.84","EUR","11-Jun-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,239,682.76","0.02","1,239,682.76","1,300,000.00","1,300,000.00","95.33","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,239,257.76","0.02","1,239,257.76","1,275,000.00","1,275,000.00","94.96","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,239,309.07","0.02","1,239,309.07","1,200,000.00","1,200,000.00","100.88","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,239,325.00","0.02","1,239,325.00","1,250,000.00","1,250,000.00","96.16","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,238,359.54","0.02","1,238,359.54","1,300,000.00","1,300,000.00","91.99","France","-","6.76","25-Oct-34","3.31","EUR","25-Oct-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,238,540.83","0.02","1,238,540.83","1,275,000.00","1,275,000.00","96.27","Netherlands","-","3.45","19-Jul-30","3.38","EUR","19-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,238,775.92","0.02","1,238,775.92","1,300,000.00","1,300,000.00","95.23","Germany","-","6.67","15-Oct-35","3.88","EUR","15-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,238,091.48","0.02","1,238,091.48","1,300,000.00","1,300,000.00","94.72","Germany","-","7.23","02-Sep-36","3.88","EUR","02-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,238,177.85","0.02","1,238,177.85","1,300,000.00","1,300,000.00","93.86","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,237,182.60","0.02","1,237,182.60","1,300,000.00","1,300,000.00","94.28","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,237,760.71","0.02","1,237,760.71","1,275,000.00","1,275,000.00","96.48","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,236,805.76","0.02","1,236,805.76","1,275,000.00","1,275,000.00","95.80","Netherlands","-","5.81","22-Jun-33","3.63","EUR","22-Jun-26"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,236,983.25","0.02","1,236,983.25","1,250,000.00","1,250,000.00","97.95","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,237,089.38","0.02","1,237,089.38","1,250,000.00","1,250,000.00","98.48","Ireland","-","5.91","09-Sep-33","4.25","EUR","09-Sep-26"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,237,134.87","0.02","1,237,134.87","1,225,000.00","1,225,000.00","97.67","Netherlands","-","5.97","23-Jan-34","4.50","EUR","05-Dec-23"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,236,150.22","0.02","1,236,150.22","1,300,000.00","1,300,000.00","94.88","United States","-","1.62","16-Jun-28","0.60","EUR","17-Jun-21"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,235,470.41","0.02","1,235,470.41","1,250,000.00","1,250,000.00","96.48","Italy","-","3.04","31-Jan-31","3.13","EUR","19-Jan-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,235,503.59","0.02","1,235,503.59","1,225,000.00","1,225,000.00","100.41","United States","-","7.65","05-Mar-36","4.38","EUR","14-Sep-26"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,235,772.17","0.02","1,235,772.17","1,275,000.00","1,275,000.00","96.22","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,235,907.62","0.02","1,235,907.62","1,175,000.00","1,175,000.00","100.92","Denmark","-","0.93","09-Nov-28","4.50","EUR","09-Nov-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,235,046.59","0.02","1,235,046.59","1,300,000.00","1,300,000.00","93.76","Germany","-","3.24","22-Mar-30","2.13","EUR","22-Mar-18"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,235,156.61","0.02","1,235,156.61","1,250,000.00","1,250,000.00","97.38","Poland","-","3.31","04-Jun-31","3.75","EUR","04-Jun-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,235,386.67","0.02","1,235,386.67","1,300,000.00","1,300,000.00","94.66","France","-","5.30","07-Sep-32","3.07","EUR","07-Sep-22"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,234,360.46","0.02","1,234,360.46","1,250,000.00","1,250,000.00","97.57","Netherlands","-","3.39","16-Jun-30","3.38","EUR","16-Jun-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,234,747.25","0.02","1,234,747.25","1,250,000.00","1,250,000.00","96.04","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,234,803.30","0.02","1,234,803.30","1,300,000.00","1,300,000.00","94.91","United Kingdom","-","6.13","13-Oct-33","3.50","EUR","13-Oct-25"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1,234,207.26","0.02","1,234,207.26","1,250,000.00","1,250,000.00","97.25","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,233,190.96","0.02","1,233,190.96","1,275,000.00","1,275,000.00","93.12","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,233,340.29","0.02","1,233,340.29","1,275,000.00","1,275,000.00","96.40","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,232,584.42","0.02","1,232,584.42","1,275,000.00","1,275,000.00","94.05","Netherlands","-","6.84","10-Mar-35","4.25","EUR","10-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,232,966.49","0.02","1,232,966.49","1,300,000.00","1,300,000.00","94.79","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,231,929.10","0.02","1,231,929.10","1,275,000.00","1,275,000.00","96.02","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,231,986.72","0.02","1,231,986.72","1,300,000.00","1,300,000.00","92.49","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,232,321.06","0.02","1,232,321.06","1,275,000.00","1,275,000.00","96.26","Sweden","-","5.26","09-Sep-32","3.37","EUR","09-Sep-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,232,349.89","0.02","1,232,349.89","1,300,000.00","1,300,000.00","93.09","Belgium","-","3.05","17-Jan-30","2.25","EUR","17-Jan-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,232,423.69","0.02","1,232,423.69","1,300,000.00","1,300,000.00","94.07","France","-","2.14","04-Jan-29","0.93","EUR","04-Oct-16"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,232,443.90","0.02","1,232,443.90","1,310,000.00","1,310,000.00","94.05","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1,231,482.93","0.02","1,231,482.93","1,350,000.00","1,350,000.00","90.73","Australia","-","3.38","23-Apr-30","1.00","EUR","23-Apr-20"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1,231,592.43","0.02","1,231,592.43","1,250,000.00","1,250,000.00","97.31","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1,231,651.10","0.02","1,231,651.10","1,300,000.00","1,300,000.00","93.89","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,231,725.76","0.02","1,231,725.76","1,200,000.00","1,200,000.00","99.47","France","-","2.88","21-Jan-30","4.25","EUR","21-Jan-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,231,754.13","0.02","1,231,754.13","1,319,000.00","1,319,000.00","92.27","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,231,806.09","0.02","1,231,806.09","1,250,000.00","1,250,000.00","98.20","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,231,900.78","0.02","1,231,900.78","1,275,000.00","1,275,000.00","94.62","Netherlands","-","5.59","10-Mar-33","3.25","EUR","10-Mar-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,230,746.53","0.02","1,230,746.53","1,300,000.00","1,300,000.00","93.33","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,230,946.23","0.02","1,230,946.23","1,300,000.00","1,300,000.00","94.28","France","-","6.79","09-Sep-34","3.57","EUR","09-Sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,231,150.45","0.02","1,231,150.45","1,250,000.00","1,250,000.00","96.57","Japan","-","5.55","22-Apr-34","3.86","EUR","22-Apr-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,231,195.23","0.02","1,231,195.23","1,250,000.00","1,250,000.00","98.11","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,231,212.74","0.02","1,231,212.74","1,300,000.00","1,300,000.00","94.49","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,231,245.07","0.02","1,231,245.07","1,300,000.00","1,300,000.00","93.01","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,230,188.36","0.02","1,230,188.36","1,200,000.00","1,200,000.00","100.61","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,229,919.47","0.02","1,229,919.47","1,348,000.00","1,348,000.00","90.67","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,229,119.60","0.02","1,229,119.60","1,200,000.00","1,200,000.00","99.94","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,229,161.45","0.02","1,229,161.45","1,225,000.00","1,225,000.00","99.86","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1,229,395.80","0.02","1,229,395.80","1,250,000.00","1,250,000.00","95.86","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,228,506.74","0.02","1,228,506.74","1,300,000.00","1,300,000.00","94.10","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,228,664.41","0.02","1,228,664.41","1,225,000.00","1,225,000.00","100.05","United Kingdom","-","3.97","21-Mar-31","4.00","EUR","28-Sep-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,228,883.14","0.02","1,228,883.14","1,200,000.00","1,200,000.00","98.63","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,228,962.54","0.02","1,228,962.54","1,300,000.00","1,300,000.00","92.92","Germany","-","12.63","27-May-45","4.00","EUR","27-May-25"
"T","AT&T INC","Communications","Fixed Income","1,227,918.49","0.02","1,227,918.49","1,300,000.00","1,300,000.00","92.42","United States","-","6.35","15-Mar-34","3.38","EUR","11-Jun-14"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,228,225.10","0.02","1,228,225.10","1,279,000.00","1,279,000.00","95.87","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1,226,143.52","0.02","1,226,143.52","1,300,000.00","1,300,000.00","92.53","Germany","-","7.20","11-Apr-35","3.38","EUR","28-Oct-25"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1,226,178.11","0.02","1,226,178.11","1,350,000.00","1,350,000.00","90.79","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,226,325.12","0.02","1,226,325.12","1,250,000.00","1,250,000.00","95.97","Germany","-","4.72","03-Feb-32","3.00","EUR","03-Feb-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,225,636.72","0.02","1,225,636.72","1,200,000.00","1,200,000.00","101.25","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1,225,732.04","0.02","1,225,732.04","1,300,000.00","1,300,000.00","92.83","France","-","7.94","22-May-36","3.50","EUR","22-May-24"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,225,991.88","0.02","1,225,991.88","1,300,000.00","1,300,000.00","93.80","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,225,284.68","0.02","1,225,284.68","1,374,000.00","1,374,000.00","88.81","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,224,539.21","0.02","1,224,539.21","1,225,000.00","1,225,000.00","96.74","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,224,828.20","0.02","1,224,828.20","1,300,000.00","1,300,000.00","94.01","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1,223,781.58","0.02","1,223,781.58","1,300,000.00","1,300,000.00","92.86","United States","-","6.61","19-May-34","3.00","EUR","20-May-14"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,224,252.03","0.02","1,224,252.03","1,275,000.00","1,275,000.00","93.33","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,223,263.54","0.02","1,223,263.54","1,300,000.00","1,300,000.00","93.37","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,223,365.81","0.02","1,223,365.81","1,475,000.00","1,475,000.00","82.85","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,222,627.84","0.02","1,222,627.84","1,300,000.00","1,300,000.00","93.92","Australia","-","6.13","07-Oct-33","3.45","EUR","07-Oct-25"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,222,867.06","0.02","1,222,867.06","1,250,000.00","1,250,000.00","95.38","United Kingdom","-","8.83","17-Mar-38","4.10","EUR","17-Mar-26"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","1,223,076.33","0.02","1,223,076.33","1,250,000.00","1,250,000.00","94.23","Australia","-","7.31","13-Nov-35","3.86","EUR","13-Nov-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,222,080.52","0.02","1,222,080.52","1,280,000.00","1,280,000.00","94.69","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,222,108.49","0.02","1,222,108.49","1,300,000.00","1,300,000.00","94.01","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","1,222,166.37","0.02","1,222,166.37","1,250,000.00","1,250,000.00","97.03","Switzerland","-","6.85","26-Aug-56","4.88","EUR","26-Aug-26"
"FISV","FISERV INC","Other","Fixed Income","1,222,424.72","0.02","1,222,424.72","1,275,000.00","1,275,000.00","94.48","United States","-","6.44","23-Jun-34","4.25","EUR","23-Jun-26"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,221,948.47","0.02","1,221,948.47","1,300,000.00","1,300,000.00","93.95","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,221,269.80","0.02","1,221,269.80","1,200,000.00","1,200,000.00","98.91","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,221,336.78","0.02","1,221,336.78","1,225,000.00","1,225,000.00","96.56","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,220,726.02","0.02","1,220,726.02","1,250,000.00","1,250,000.00","96.48","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1,219,748.95","0.02","1,219,748.95","1,523,000.00","1,523,000.00","80.09","Australia","-","6.66","21-Oct-33","0.95","EUR","21-Oct-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,219,801.47","0.02","1,219,801.47","1,300,000.00","1,300,000.00","92.73","France","-","3.11","25-Jan-30","1.50","EUR","26-Nov-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,219,414.65","0.02","1,219,414.65","1,325,000.00","1,325,000.00","90.00","United States","-","12.36","09-May-46","4.50","EUR","09-May-25"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,219,592.23","0.02","1,219,592.23","1,300,000.00","1,300,000.00","93.26","Japan","-","7.37","02-Sep-55","4.17","EUR","02-Sep-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,218,626.99","0.02","1,218,626.99","1,250,000.00","1,250,000.00","96.51","Finland","-","3.44","18-Jun-30","2.88","EUR","18-Jun-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,218,289.56","0.02","1,218,289.56","1,300,000.00","1,300,000.00","92.21","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,218,324.56","0.02","1,218,324.56","1,200,000.00","1,200,000.00","98.67","Germany","-","2.79","21-Nov-29","3.13","EUR","21-Nov-22"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,216,768.61","0.02","1,216,768.61","1,350,000.00","1,350,000.00","90.09","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,216,937.77","0.02","1,216,937.77","1,225,000.00","1,225,000.00","98.82","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,217,054.95","0.02","1,217,054.95","1,250,000.00","1,250,000.00","94.60","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,217,080.97","0.02","1,217,080.97","1,300,000.00","1,300,000.00","92.79","Germany","-","3.25","13-Mar-30","1.38","EUR","13-Mar-18"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,216,222.95","0.02","1,216,222.95","1,200,000.00","1,200,000.00","98.98","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,216,350.56","0.02","1,216,350.56","1,300,000.00","1,300,000.00","91.57","United Kingdom","-","10.53","27-Apr-41","4.13","EUR","27-Feb-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,216,649.81","0.02","1,216,649.81","1,247,000.00","1,247,000.00","97.02","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,216,675.65","0.02","1,216,675.65","1,275,000.00","1,275,000.00","93.47","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,215,743.19","0.02","1,215,743.19","1,300,000.00","1,300,000.00","92.27","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,216,046.38","0.02","1,216,046.38","1,225,000.00","1,225,000.00","97.09","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,215,297.34","0.02","1,215,297.34","1,300,000.00","1,300,000.00","93.48","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,215,508.39","0.02","1,215,508.39","1,250,000.00","1,250,000.00","95.81","Netherlands","-","7.81","16-Jun-36","4.13","EUR","16-Jun-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,214,399.81","0.02","1,214,399.81","1,300,000.00","1,300,000.00","92.96","Spain","-","6.03","04-Sep-33","3.50","EUR","04-Sep-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,214,591.02","0.02","1,214,591.02","1,275,000.00","1,275,000.00","95.00","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,214,606.03","0.02","1,214,606.03","1,300,000.00","1,300,000.00","92.82","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,214,825.66","0.02","1,214,825.66","1,300,000.00","1,300,000.00","92.98","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,213,950.00","0.02","1,213,950.00","1,800,000.00","1,800,000.00","67.33","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,214,096.35","0.02","1,214,096.35","1,300,000.00","1,300,000.00","92.97","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,214,188.47","0.02","1,214,188.47","1,280,000.00","1,280,000.00","93.74","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,213,185.23","0.02","1,213,185.23","1,300,000.00","1,300,000.00","92.56","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,213,691.28","0.02","1,213,691.28","1,200,000.00","1,200,000.00","99.09","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,213,736.61","0.02","1,213,736.61","1,334,000.00","1,334,000.00","90.95","New Zealand","-","2.87","24-Sep-29","0.50","EUR","24-Sep-19"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,212,879.12","0.02","1,212,879.12","1,250,000.00","1,250,000.00","96.66","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,213,135.71","0.02","1,213,135.71","1,200,000.00","1,200,000.00","100.99","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,212,029.15","0.02","1,212,029.15","1,225,000.00","1,225,000.00","97.09","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"WPC","WP CAREY INC","Reits","Fixed Income","1,211,698.42","0.02","1,211,698.42","1,300,000.00","1,300,000.00","91.52","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,211,825.26","0.02","1,211,825.26","1,300,000.00","1,300,000.00","92.84","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,211,946.87","0.02","1,211,946.87","1,300,000.00","1,300,000.00","92.09","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,211,993.72","0.02","1,211,993.72","1,275,000.00","1,275,000.00","94.75","United Kingdom","-","6.10","16-Sep-33","3.25","EUR","16-Sep-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,210,993.93","0.02","1,210,993.93","1,250,000.00","1,250,000.00","95.85","United Kingdom","-","6.59","13-Jul-34","3.75","EUR","13-Jul-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,211,140.27","0.02","1,211,140.27","1,300,000.00","1,300,000.00","89.30","France","-","12.27","13-Nov-45","4.13","EUR","13-Nov-25"
"FISV","FISERV INC","Other","Fixed Income","1,211,278.37","0.02","1,211,278.37","1,250,000.00","1,250,000.00","96.84","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,208,771.88","0.02","1,208,771.88","1,275,000.00","1,275,000.00","94.32","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,209,008.49","0.02","1,209,008.49","1,700,000.00","1,700,000.00","70.85","France","-","9.05","30-Jun-36","0.88","EUR","30-Jun-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,207,384.07","0.02","1,207,384.07","1,200,000.00","1,200,000.00","100.34","France","-","7.36","28-Sep-35","4.42","EUR","28-Sep-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,207,419.72","0.02","1,207,419.72","1,300,000.00","1,300,000.00","92.88","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,207,587.56","0.02","1,207,587.56","1,250,000.00","1,250,000.00","95.53","Germany","-","6.58","08-Jul-34","3.75","EUR","08-Jul-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,207,768.68","0.02","1,207,768.68","1,300,000.00","1,300,000.00","92.50","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,207,860.69","0.02","1,207,860.69","1,250,000.00","1,250,000.00","93.57","Japan","-","6.79","23-Jan-55","4.11","EUR","23-Jan-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,206,886.46","0.02","1,206,886.46","1,225,000.00","1,225,000.00","96.88","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,206,170.81","0.02","1,206,170.81","1,300,000.00","1,300,000.00","91.80","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","1,206,234.33","0.02","1,206,234.33","1,200,000.00","1,200,000.00","98.16","Austria","-","3.98","01-Apr-31","4.25","EUR","01-Apr-25"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1,206,298.77","0.02","1,206,298.77","1,200,000.00","1,200,000.00","98.16","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,206,585.18","0.02","1,206,585.18","1,300,000.00","1,300,000.00","92.38","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,205,733.87","0.02","1,205,733.87","1,275,000.00","1,275,000.00","91.05","United States","-","12.94","03-Nov-45","3.65","EUR","03-Nov-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,205,217.75","0.02","1,205,217.75","1,200,000.00","1,200,000.00","100.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,205,325.64","0.02","1,205,325.64","1,275,000.00","1,275,000.00","94.28","United States","-","5.32","22-Sep-32","3.25","EUR","22-Sep-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,204,680.10","0.02","1,204,680.10","1,200,000.00","1,200,000.00","100.10","United Kingdom","-","5.90","28-Sep-33","4.63","EUR","28-Sep-26"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,203,982.99","0.02","1,203,982.99","1,325,000.00","1,325,000.00","90.15","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,204,021.18","0.02","1,204,021.18","1,400,000.00","1,400,000.00","85.90","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,204,282.51","0.02","1,204,282.51","1,268,000.00","1,268,000.00","93.74","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,203,526.45","0.02","1,203,526.45","1,300,000.00","1,300,000.00","92.27","United States","-","8.79","22-Sep-37","3.88","EUR","22-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,203,015.17","0.02","1,203,015.17","1,200,000.00","1,200,000.00","99.94","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,202,139.03","0.02","1,202,139.03","1,250,000.00","1,250,000.00","94.06","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,202,164.49","0.02","1,202,164.49","1,275,000.00","1,275,000.00","93.93","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,202,342.30","0.02","1,202,342.30","1,200,000.00","1,200,000.00","97.70","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,201,503.27","0.02","1,201,503.27","1,200,000.00","1,200,000.00","98.37","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,201,903.46","0.02","1,201,903.46","1,200,000.00","1,200,000.00","99.91","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,201,906.93","0.02","1,201,906.93","1,200,000.00","1,200,000.00","100.07","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1,200,944.78","0.02","1,200,944.78","1,250,000.00","1,250,000.00","95.84","Switzerland","-","6.57","01-Oct-44","4.24","EUR","01-Oct-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,201,021.41","0.02","1,201,021.41","1,275,000.00","1,275,000.00","90.77","United States","-","8.64","21-Nov-37","3.75","EUR","21-Nov-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,201,388.62","0.02","1,201,388.62","1,300,000.00","1,300,000.00","91.90","France","-","5.30","10-Aug-32","2.63","EUR","10-Aug-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,201,411.63","0.02","1,201,411.63","1,300,000.00","1,300,000.00","92.32","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,200,404.18","0.02","1,200,404.18","1,225,000.00","1,225,000.00","96.79","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1,199,219.06","0.02","1,199,219.06","1,300,000.00","1,300,000.00","91.18","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,199,239.43","0.02","1,199,239.43","1,200,000.00","1,200,000.00","98.03","France","-","1.23","29-Jan-48","2.63","EUR","29-Jan-18"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,199,540.21","0.02","1,199,540.21","1,200,000.00","1,200,000.00","96.63","Poland","-","3.85","03-Mar-32","3.77","EUR","03-Dec-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,198,724.25","0.02","1,198,724.25","1,200,000.00","1,200,000.00","98.86","Austria","-","1.63","22-Jun-29","3.13","EUR","22-Jun-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,198,125.04","0.02","1,198,125.04","1,200,000.00","1,200,000.00","96.24","Poland","-","3.88","27-Feb-36","4.01","EUR","27-Nov-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,198,324.05","0.02","1,198,324.05","1,200,000.00","1,200,000.00","98.42","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,197,466.35","0.02","1,197,466.35","1,223,000.00","1,223,000.00","96.99","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,197,586.17","0.02","1,197,586.17","1,350,000.00","1,350,000.00","88.67","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,197,688.16","0.02","1,197,688.16","1,150,000.00","1,150,000.00","100.16","United States","-","6.55","02-Nov-34","4.13","EUR","02-Nov-22"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,196,863.56","0.02","1,196,863.56","1,200,000.00","1,200,000.00","98.32","Germany","-","4.13","26-May-31","3.50","EUR","26-May-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,197,307.06","0.02","1,197,307.06","1,200,000.00","1,200,000.00","97.16","Austria","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,196,427.35","0.02","1,196,427.35","1,250,000.00","1,250,000.00","93.65","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,196,555.59","0.02","1,196,555.59","1,300,000.00","1,300,000.00","90.55","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,195,851.16","0.02","1,195,851.16","1,150,000.00","1,150,000.00","100.35","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,195,901.87","0.02","1,195,901.87","1,300,000.00","1,300,000.00","91.27","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,195,952.01","0.02","1,195,952.01","1,200,000.00","1,200,000.00","99.37","Germany","-","0.84","08-Sep-27","2.50","EUR","08-Sep-22"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,195,991.39","0.02","1,195,991.39","1,250,000.00","1,250,000.00","95.20","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,195,267.84","0.02","1,195,267.84","1,355,000.00","1,355,000.00","87.69","United Kingdom","-","5.35","12-Jul-32","1.88","EUR","12-Jul-17"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,195,380.12","0.02","1,195,380.12","1,200,000.00","1,200,000.00","98.88","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,195,528.97","0.02","1,195,528.97","1,200,000.00","1,200,000.00","96.68","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,195,544.23","0.02","1,195,544.23","1,225,000.00","1,225,000.00","94.73","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,194,521.45","0.02","1,194,521.45","1,150,000.00","1,150,000.00","102.44","United States","-","3.31","06-Jul-30","4.88","EUR","06-Jul-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,194,745.79","0.02","1,194,745.79","1,300,000.00","1,300,000.00","90.75","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,193,410.68","0.02","1,193,410.68","1,330,000.00","1,330,000.00","89.33","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,193,457.52","0.02","1,193,457.52","1,250,000.00","1,250,000.00","95.25","United Kingdom","-","5.35","25-Sep-32","3.13","EUR","25-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,193,585.27","0.02","1,193,585.27","1,300,000.00","1,300,000.00","90.80","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,193,801.28","0.02","1,193,801.28","1,200,000.00","1,200,000.00","97.47","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,193,136.14","0.02","1,193,136.14","1,375,000.00","1,375,000.00","85.98","Netherlands","-","4.86","23-Nov-31","0.88","EUR","23-Nov-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,193,170.83","0.02","1,193,170.83","1,300,000.00","1,300,000.00","91.12","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,192,304.63","0.02","1,192,304.63","1,250,000.00","1,250,000.00","95.38","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,192,384.46","0.02","1,192,384.46","1,200,000.00","1,200,000.00","98.93","Germany","-","5.92","14-Sep-33","4.25","EUR","14-Sep-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,191,573.34","0.02","1,191,573.34","1,300,000.00","1,300,000.00","88.89","United Kingdom","-","11.30","10-Feb-43","4.00","EUR","10-Feb-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,191,799.16","0.02","1,191,799.16","1,250,000.00","1,250,000.00","94.87","Ireland","-","8.15","05-Sep-36","3.75","EUR","05-Sep-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,192,056.21","0.02","1,192,056.21","1,200,000.00","1,200,000.00","97.76","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,191,146.81","0.02","1,191,146.81","1,300,000.00","1,300,000.00","90.62","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,191,370.89","0.02","1,191,370.89","1,300,000.00","1,300,000.00","90.36","Germany","-","8.93","06-Jul-38","4.38","EUR","06-Jul-26"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1,191,413.76","0.02","1,191,413.76","1,200,000.00","1,200,000.00","95.67","Romania","-","3.58","25-Nov-31","4.00","EUR","25-Nov-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,190,380.12","0.02","1,190,380.12","1,200,000.00","1,200,000.00","96.62","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,190,813.80","0.02","1,190,813.80","1,225,000.00","1,225,000.00","95.55","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,190,057.12","0.02","1,190,057.12","1,200,000.00","1,200,000.00","97.60","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,190,202.65","0.02","1,190,202.65","1,300,000.00","1,300,000.00","91.40","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,190,283.42","0.02","1,190,283.42","1,200,000.00","1,200,000.00","97.09","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,189,577.57","0.02","1,189,577.57","1,200,000.00","1,200,000.00","97.12","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,188,672.75","0.02","1,188,672.75","1,250,000.00","1,250,000.00","94.08","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,188,997.55","0.02","1,188,997.55","1,200,000.00","1,200,000.00","96.63","Hungary","-","3.01","29-Jan-31","3.38","EUR","29-Jan-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,188,321.52","0.02","1,188,321.52","1,224,000.00","1,224,000.00","96.60","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,188,456.09","0.02","1,188,456.09","1,340,000.00","1,340,000.00","88.31","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,187,086.31","0.02","1,187,086.31","1,200,000.00","1,200,000.00","97.72","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,186,616.99","0.02","1,186,616.99","1,200,000.00","1,200,000.00","96.30","Hungary","-","3.82","03-Feb-32","3.63","EUR","03-Feb-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,185,651.05","0.02","1,185,651.05","1,300,000.00","1,300,000.00","90.24","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,186,011.84","0.02","1,186,011.84","1,350,000.00","1,350,000.00","86.44","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,186,071.44","0.02","1,186,071.44","1,313,000.00","1,313,000.00","90.31","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,185,163.29","0.02","1,185,163.29","1,200,000.00","1,200,000.00","98.26","Switzerland","-","4.37","03-Sep-32","3.85","EUR","03-Sep-24"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1,185,213.37","0.02","1,185,213.37","1,200,000.00","1,200,000.00","98.18","Belgium","-","6.60","02-Sep-34","4.38","EUR","02-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,185,300.23","0.02","1,185,300.23","1,400,000.00","1,400,000.00","84.05","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1,184,553.90","0.02","1,184,553.90","1,200,000.00","1,200,000.00","98.19","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,184,989.14","0.02","1,184,989.14","1,200,000.00","1,200,000.00","95.35","Austria","-","5.16","13-Nov-33","3.63","EUR","13-Nov-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,184,328.63","0.02","1,184,328.63","1,300,000.00","1,300,000.00","90.57","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,183,553.39","0.02","1,183,553.39","1,250,000.00","1,250,000.00","93.94","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,183,078.66","0.02","1,183,078.66","1,250,000.00","1,250,000.00","94.05","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1,183,136.50","0.02","1,183,136.50","1,200,000.00","1,200,000.00","98.07","Switzerland","-","5.95","02-Sep-33","3.88","EUR","02-Sep-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,181,577.56","0.02","1,181,577.56","1,150,000.00","1,150,000.00","100.09","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,181,779.17","0.02","1,181,779.17","1,575,000.00","1,575,000.00","74.93","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,181,078.93","0.02","1,181,078.93","1,250,000.00","1,250,000.00","93.89","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,181,489.95","0.02","1,181,489.95","1,200,000.00","1,200,000.00","97.14","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,180,389.39","0.02","1,180,389.39","1,175,000.00","1,175,000.00","97.83","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,180,902.62","0.02","1,180,902.62","1,400,000.00","1,400,000.00","84.33","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,179,976.08","0.02","1,179,976.08","1,200,000.00","1,200,000.00","95.34","Denmark","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,180,009.89","0.02","1,180,009.89","1,300,000.00","1,300,000.00","89.07","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,179,526.24","0.02","1,179,526.24","1,200,000.00","1,200,000.00","95.25","Greece","-","3.61","30-Oct-31","3.13","EUR","30-Oct-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,179,613.35","0.02","1,179,613.35","1,200,000.00","1,200,000.00","95.27","Greece","-","4.46","27-Nov-32","3.38","EUR","27-Nov-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,178,875.82","0.02","1,178,875.82","1,300,000.00","1,300,000.00","90.62","Germany","-","3.56","08-Oct-40","1.75","EUR","08-Jul-20"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,179,056.34","0.02","1,179,056.34","1,200,000.00","1,200,000.00","96.83","Spain","-","4.12","04-Jun-32","3.75","EUR","04-Jun-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,178,143.34","0.02","1,178,143.34","1,200,000.00","1,200,000.00","97.06","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1,178,265.92","0.02","1,178,265.92","1,300,000.00","1,300,000.00","89.96","Ireland","-","4.33","16-May-31","1.56","EUR","17-Feb-22"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,178,567.36","0.02","1,178,567.36","1,100,000.00","1,100,000.00","102.66","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,177,086.38","0.02","1,177,086.38","1,300,000.00","1,300,000.00","90.52","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,177,103.57","0.02","1,177,103.57","1,200,000.00","1,200,000.00","97.54","France","-","6.66","02-Sep-34","4.09","EUR","02-Sep-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,176,577.55","0.02","1,176,577.55","1,200,000.00","1,200,000.00","97.09","United Kingdom","-","4.32","09-Jul-31","3.38","EUR","09-Jul-26"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,176,748.44","0.02","1,176,748.44","1,200,000.00","1,200,000.00","96.45","France","-","2.23","28-Feb-29","2.50","EUR","28-Feb-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1,176,800.91","0.02","1,176,800.91","1,250,000.00","1,250,000.00","94.00","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,175,884.41","0.02","1,175,884.41","1,313,000.00","1,313,000.00","89.40","United States","-","3.46","05-May-30","0.35","EUR","05-Nov-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,176,115.87","0.02","1,176,115.87","1,300,000.00","1,300,000.00","89.92","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,175,520.95","0.02","1,175,520.95","1,950,000.00","1,950,000.00","58.77","Germany","-","16.87","09-Dec-49","1.75","EUR","09-Dec-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,174,517.13","0.02","1,174,517.13","1,200,000.00","1,200,000.00","94.88","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,174,574.85","0.02","1,174,574.85","1,200,000.00","1,200,000.00","95.20","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,174,244.88","0.02","1,174,244.88","1,200,000.00","1,200,000.00","96.29","France","-","4.96","09-Jun-37","4.25","EUR","09-Jun-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,174,422.37","0.02","1,174,422.37","1,300,000.00","1,300,000.00","90.29","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,173,507.44","0.02","1,173,507.44","1,200,000.00","1,200,000.00","94.73","Belgium","-","5.25","24-Nov-33","3.38","EUR","24-Nov-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,173,536.69","0.02","1,173,536.69","1,175,000.00","1,175,000.00","99.88","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,173,277.23","0.02","1,173,277.23","1,100,000.00","1,100,000.00","101.59","Switzerland","-","0.97","01-Nov-27","5.23","EUR","01-Nov-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,172,174.59","0.02","1,172,174.59","1,250,000.00","1,250,000.00","93.51","Switzerland","-","9.61","23-Sep-38","3.50","EUR","23-Sep-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,172,234.64","0.02","1,172,234.64","1,200,000.00","1,200,000.00","96.35","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,172,017.98","0.02","1,172,017.98","1,300,000.00","1,300,000.00","88.90","France","-","4.88","13-Jan-32","1.63","EUR","13-Jun-17"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,171,156.65","0.02","1,171,156.65","1,100,000.00","1,100,000.00","102.26","Austria","-","1.20","27-Jan-28","5.75","EUR","27-Oct-22"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,170,633.71","0.02","1,170,633.71","1,950,000.00","1,950,000.00","59.87","United States","-","17.03","18-Sep-49","1.80","EUR","18-Sep-19"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1,170,641.66","0.02","1,170,641.66","1,200,000.00","1,200,000.00","95.90","Spain","-","7.07","09-Jun-37","4.50","EUR","09-Jun-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,170,844.31","0.02","1,170,844.31","1,200,000.00","1,200,000.00","95.30","Spain","-","4.68","18-Feb-33","3.38","EUR","18-Feb-25"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,169,933.51","0.02","1,169,933.51","1,275,000.00","1,275,000.00","91.60","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,169,986.19","0.02","1,169,986.19","1,200,000.00","1,200,000.00","96.84","Germany","-","1.39","23-Jun-48","2.00","EUR","23-Feb-22"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,170,001.28","0.02","1,170,001.28","1,250,000.00","1,250,000.00","93.26","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1,170,115.83","0.02","1,170,115.83","1,200,000.00","1,200,000.00","95.16","Spain","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,170,280.90","0.02","1,170,280.90","1,250,000.00","1,250,000.00","93.61","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,169,674.05","0.02","1,169,674.05","1,300,000.00","1,300,000.00","89.96","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,169,751.12","0.02","1,169,751.12","1,300,000.00","1,300,000.00","89.40","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,164,735.38","0.02","1,164,735.38","1,200,000.00","1,200,000.00","96.01","Canada","-","5.90","07-Jul-33","3.63","EUR","07-Jul-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,164,776.79","0.02","1,164,776.79","1,200,000.00","1,200,000.00","94.82","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,165,143.13","0.02","1,165,143.13","1,200,000.00","1,200,000.00","96.36","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,164,533.11","0.02","1,164,533.11","1,250,000.00","1,250,000.00","92.54","United States","-","8.90","15-Aug-37","3.38","EUR","15-Aug-24"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,162,980.07","0.02","1,162,980.07","1,350,000.00","1,350,000.00","85.45","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","1,162,274.36","0.02","1,162,274.36","1,200,000.00","1,200,000.00","93.55","Sweden","-","5.98","31-Oct-33","3.40","EUR","31-Oct-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,162,545.21","0.02","1,162,545.21","1,200,000.00","1,200,000.00","95.50","Spain","-","5.66","09-Jun-34","3.75","EUR","09-Jun-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,161,777.77","0.02","1,161,777.77","1,200,000.00","1,200,000.00","95.57","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,161,826.19","0.02","1,161,826.19","1,200,000.00","1,200,000.00","96.63","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,161,031.22","0.02","1,161,031.22","1,200,000.00","1,200,000.00","95.46","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,160,117.19","0.02","1,160,117.19","1,200,000.00","1,200,000.00","94.69","Austria","-","7.31","13-May-46","4.50","EUR","13-May-26"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,160,129.68","0.02","1,160,129.68","1,200,000.00","1,200,000.00","96.06","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,160,440.81","0.02","1,160,440.81","1,341,000.00","1,341,000.00","86.24","Finland","-","4.29","19-Mar-31","0.50","EUR","19-Mar-21"
"WPC","WP CAREY INC","Reits","Fixed Income","1,159,352.41","0.02","1,159,352.41","1,225,000.00","1,225,000.00","94.47","United States","-","4.53","02-Oct-31","3.25","EUR","24-Feb-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,159,354.86","0.02","1,159,354.86","1,350,000.00","1,350,000.00","84.71","United States","-","6.70","08-Mar-34","1.88","EUR","08-Mar-22"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,159,471.46","0.02","1,159,471.46","1,200,000.00","1,200,000.00","94.18","Italy","-","6.22","17-Feb-34","3.63","EUR","17-Feb-26"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1,158,491.90","0.02","1,158,491.90","1,200,000.00","1,200,000.00","96.41","Poland","-","3.66","07-Oct-31","3.50","EUR","07-Oct-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,158,670.13","0.02","1,158,670.13","1,400,000.00","1,400,000.00","82.02","Netherlands","-","5.84","14-Dec-32","0.88","EUR","14-Sep-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,157,661.45","0.02","1,157,661.45","1,271,000.00","1,271,000.00","88.40","Switzerland","-","12.67","14-Jan-45","3.50","EUR","14-Jan-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,157,271.03","0.02","1,157,271.03","1,795,000.00","1,795,000.00","64.33","United States","-","12.98","09-Sep-41","1.25","EUR","09-Sep-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,156,379.81","0.02","1,156,379.81","1,275,000.00","1,275,000.00","90.66","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,156,602.62","0.02","1,156,602.62","1,400,000.00","1,400,000.00","81.70","United States","-","9.16","17-May-37","2.13","EUR","17-May-17"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1,154,862.42","0.02","1,154,862.42","1,275,000.00","1,275,000.00","89.97","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,153,687.08","0.02","1,153,687.08","1,515,000.00","1,515,000.00","75.32","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,153,275.29","0.02","1,153,275.29","1,075,000.00","1,075,000.00","102.46","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,150,750.00","0.02","1,150,750.00","1,200,000.00","1,200,000.00","95.46","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,150,103.52","0.02","1,150,103.52","1,300,000.00","1,300,000.00","86.94","United States","-","12.47","14-May-44","3.50","EUR","14-May-24"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,150,107.85","0.02","1,150,107.85","1,150,000.00","1,150,000.00","98.09","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1,149,125.81","0.02","1,149,125.81","1,200,000.00","1,200,000.00","94.06","France","-","7.36","05-Jun-56","4.51","EUR","05-Jun-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,149,275.50","0.02","1,149,275.50","1,150,000.00","1,150,000.00","99.94","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,148,631.22","0.02","1,148,631.22","1,150,000.00","1,150,000.00","99.88","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,147,741.53","0.02","1,147,741.53","1,825,000.00","1,825,000.00","62.58","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,146,521.29","0.02","1,146,521.29","1,275,000.00","1,275,000.00","88.98","United States","-","16.09","28-Jul-55","4.05","EUR","28-Jul-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,146,880.99","0.02","1,146,880.99","1,225,000.00","1,225,000.00","92.46","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,145,299.97","0.02","1,145,299.97","1,175,000.00","1,175,000.00","96.06","United States","-","4.15","09-May-31","3.13","EUR","09-May-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,144,825.34","0.02","1,144,825.34","1,200,000.00","1,200,000.00","94.67","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1,143,138.68","0.02","1,143,138.68","1,200,000.00","1,200,000.00","93.65","Luxembourg","-","7.11","27-May-35","4.00","EUR","27-May-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,142,801.94","0.02","1,142,801.94","1,150,000.00","1,150,000.00","98.89","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,142,847.03","0.02","1,142,847.03","1,200,000.00","1,200,000.00","95.03","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,142,857.26","0.02","1,142,857.26","1,200,000.00","1,200,000.00","94.79","Austria","-","5.21","02-Sep-33","3.38","EUR","02-Sep-25"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,141,446.45","0.02","1,141,446.45","1,250,000.00","1,250,000.00","91.03","United States","-","2.99","10-Nov-29","0.30","EUR","10-Nov-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,141,594.41","0.02","1,141,594.41","1,275,000.00","1,275,000.00","88.31","Italy","-","4.91","18-Jan-32","1.63","EUR","18-Jan-22"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","1,139,072.31","0.02","1,139,072.31","1,900,000.00","1,900,000.00","59.93","United States","-","17.59","18-Oct-51","2.00","EUR","18-Oct-21"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,139,073.89","0.02","1,139,073.89","1,150,000.00","1,150,000.00","98.04","Germany","-","3.84","15-Jan-31","3.75","EUR","15-Jul-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,139,184.96","0.02","1,139,184.96","1,125,000.00","1,125,000.00","98.78","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,139,198.97","0.02","1,139,198.97","1,250,000.00","1,250,000.00","90.55","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,137,680.89","0.02","1,137,680.89","1,325,000.00","1,325,000.00","85.75","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,138,076.01","0.02","1,138,076.01","1,300,000.00","1,300,000.00","86.15","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,137,246.64","0.02","1,137,246.64","1,200,000.00","1,200,000.00","94.44","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,137,404.52","0.02","1,137,404.52","1,175,000.00","1,175,000.00","94.63","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,135,907.15","0.02","1,135,907.15","1,188,000.00","1,188,000.00","95.38","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,135,908.57","0.02","1,135,908.57","1,150,000.00","1,150,000.00","96.42","Italy","-","3.90","30-Jan-31","3.25","EUR","30-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,136,047.23","0.02","1,136,047.23","1,300,000.00","1,300,000.00","86.88","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,136,374.68","0.02","1,136,374.68","1,150,000.00","1,150,000.00","98.28","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,135,421.19","0.02","1,135,421.19","1,175,000.00","1,175,000.00","95.50","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,135,599.09","0.02","1,135,599.09","1,200,000.00","1,200,000.00","93.42","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,134,785.44","0.02","1,134,785.44","1,200,000.00","1,200,000.00","92.10","France","-","6.22","06-Jan-34","3.13","EUR","26-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,135,139.63","0.02","1,135,139.63","1,325,000.00","1,325,000.00","84.91","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,134,270.69","0.02","1,134,270.69","1,300,000.00","1,300,000.00","87.22","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"FISV","FISERV INC","Other","Fixed Income","1,133,156.16","0.02","1,133,156.16","1,250,000.00","1,250,000.00","90.15","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,133,362.39","0.02","1,133,362.39","1,369,000.00","1,369,000.00","82.26","United States","-","6.19","21-May-33","1.25","EUR","21-May-21"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,131,376.61","0.02","1,131,376.61","1,300,000.00","1,300,000.00","86.25","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,131,570.12","0.02","1,131,570.12","1,145,000.00","1,145,000.00","98.83","Australia","-","0.99","21-Oct-27","2.28","EUR","21-Apr-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,130,077.48","0.02","1,130,077.48","1,300,000.00","1,300,000.00","86.40","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1,129,431.85","0.02","1,129,431.85","1,150,000.00","1,150,000.00","96.73","Australia","-","4.89","17-Jun-37","4.29","EUR","17-Jun-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,129,870.86","0.02","1,129,870.86","1,150,000.00","1,150,000.00","97.71","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,129,404.57","0.02","1,129,404.57","1,300,000.00","1,300,000.00","85.32","Germany","-","5.19","01-Dec-42","1.75","EUR","01-Dec-21"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,128,312.83","0.02","1,128,312.83","1,203,000.00","1,203,000.00","92.82","Netherlands","-","5.12","17-May-32","2.25","EUR","17-May-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,127,970.96","0.02","1,127,970.96","1,312,000.00","1,312,000.00","85.93","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,128,093.27","0.02","1,128,093.27","1,150,000.00","1,150,000.00","97.55","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,127,162.12","0.02","1,127,162.12","1,200,000.00","1,200,000.00","93.81","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,125,518.66","0.02","1,125,518.66","1,100,000.00","1,100,000.00","99.63","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,124,301.62","0.02","1,124,301.62","1,300,000.00","1,300,000.00","86.35","France","-","5.56","21-Sep-32","1.63","EUR","21-Sep-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,123,657.62","0.02","1,123,657.62","1,200,000.00","1,200,000.00","93.62","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1,123,672.34","0.02","1,123,672.34","1,200,000.00","1,200,000.00","92.18","France","-","7.97","16-May-36","3.38","EUR","16-May-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,122,151.79","0.02","1,122,151.79","1,200,000.00","1,200,000.00","92.28","United States","-","5.02","15-Apr-32","2.38","EUR","02-Apr-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,122,370.24","0.02","1,122,370.24","1,300,000.00","1,300,000.00","86.02","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,121,792.09","0.02","1,121,792.09","1,200,000.00","1,200,000.00","92.00","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,121,025.64","0.02","1,121,025.64","1,300,000.00","1,300,000.00","85.94","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,119,094.43","0.02","1,119,094.43","1,250,000.00","1,250,000.00","89.30","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,118,347.92","0.02","1,118,347.92","1,400,000.00","1,400,000.00","79.68","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,117,387.66","0.02","1,117,387.66","1,300,000.00","1,300,000.00","85.77","Austria","-","4.17","27-Jan-31","0.25","EUR","25-Jan-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,116,694.70","0.02","1,116,694.70","1,344,000.00","1,344,000.00","82.99","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,115,409.37","0.02","1,115,409.37","1,300,000.00","1,300,000.00","84.94","France","-","4.79","25-Oct-31","0.88","EUR","25-Oct-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,114,916.59","0.02","1,114,916.59","1,300,000.00","1,300,000.00","85.61","France","-","4.48","27-May-31","0.38","EUR","27-May-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,114,269.98","0.02","1,114,269.98","1,275,000.00","1,275,000.00","86.71","United States","-","15.96","15-Aug-53","3.75","EUR","15-Aug-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,114,656.66","0.02","1,114,656.66","1,100,000.00","1,100,000.00","98.07","United States","-","4.53","07-Dec-31","3.75","EUR","07-Dec-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,114,186.23","0.02","1,114,186.23","1,100,000.00","1,100,000.00","98.53","France","-","2.26","31-Dec-79","4.80","EUR","25-Mar-24"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,113,247.73","0.02","1,113,247.73","1,325,000.00","1,325,000.00","83.16","United States","-","6.83","06-Mar-34","1.38","EUR","06-Mar-19"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,111,069.17","0.02","1,111,069.17","1,300,000.00","1,300,000.00","85.38","Germany","-","4.26","22-Feb-31","0.13","EUR","22-Feb-21"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,107,837.63","0.02","1,107,837.63","1,175,000.00","1,175,000.00","93.77","United States","-","7.41","03-Sep-35","3.88","EUR","03-Sep-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,108,011.84","0.02","1,108,011.84","1,655,000.00","1,655,000.00","66.13","United States","-","12.38","17-Mar-41","1.38","EUR","17-Mar-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,108,148.48","0.02","1,108,148.48","1,285,000.00","1,285,000.00","85.57","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,108,185.20","0.02","1,108,185.20","1,100,000.00","1,100,000.00","98.56","Sweden","-","2.11","08-Feb-29","3.13","EUR","08-Feb-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,108,324.19","0.02","1,108,324.19","1,600,000.00","1,600,000.00","68.76","Spain","-","11.51","13-Jul-40","1.86","EUR","13-Jul-20"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,107,325.62","0.02","1,107,325.62","1,242,000.00","1,242,000.00","88.35","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,107,526.35","0.02","1,107,526.35","1,125,000.00","1,125,000.00","97.84","France","-","7.92","02-Sep-36","4.50","EUR","02-Sep-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,106,433.87","0.02","1,106,433.87","1,250,000.00","1,250,000.00","87.62","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,105,673.74","0.02","1,105,673.74","1,100,000.00","1,100,000.00","98.07","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,104,438.59","0.02","1,104,438.59","1,230,000.00","1,230,000.00","89.12","United States","-","4.21","18-Mar-31","1.13","EUR","18-Mar-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,103,999.50","0.02","1,103,999.50","1,375,000.00","1,375,000.00","80.14","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,100,827.09","0.02","1,100,827.09","1,050,000.00","1,050,000.00","100.77","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,100,847.69","0.02","1,100,847.69","1,300,000.00","1,300,000.00","84.59","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,101,236.67","0.02","1,101,236.67","1,308,000.00","1,308,000.00","83.37","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,099,607.69","0.02","1,099,607.69","1,100,000.00","1,100,000.00","97.69","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,098,409.47","0.02","1,098,409.47","1,100,000.00","1,100,000.00","98.20","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,097,829.93","0.02","1,097,829.93","1,125,000.00","1,125,000.00","96.61","Germany","-","4.27","08-Jul-31","3.38","EUR","08-Jul-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,096,551.02","0.02","1,096,551.02","1,300,000.00","1,300,000.00","83.70","United States","-","5.04","24-Jan-32","0.88","EUR","24-Jan-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,095,322.54","0.02","1,095,322.54","1,229,000.00","1,229,000.00","89.08","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,094,360.37","0.02","1,094,360.37","1,275,000.00","1,275,000.00","85.76","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,094,370.19","0.02","1,094,370.19","1,300,000.00","1,300,000.00","84.14","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,093,614.95","0.02","1,093,614.95","1,050,000.00","1,050,000.00","102.15","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,093,073.74","0.02","1,093,073.74","1,050,000.00","1,050,000.00","100.86","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,092,472.10","0.02","1,092,472.10","1,288,000.00","1,288,000.00","84.28","United Kingdom","-","5.16","10-Mar-32","0.88","EUR","10-Mar-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,091,014.48","0.02","1,091,014.48","1,200,000.00","1,200,000.00","90.36","Belgium","-","3.16","24-Jan-30","0.75","EUR","24-Jan-20"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,091,046.25","0.02","1,091,046.25","1,125,000.00","1,125,000.00","95.59","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,091,217.97","0.02","1,091,217.97","1,100,000.00","1,100,000.00","97.41","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,090,339.08","0.02","1,090,339.08","1,100,000.00","1,100,000.00","97.70","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"T","AT&T INC","Communications","Fixed Income","1,089,652.86","0.02","1,089,652.86","1,350,000.00","1,350,000.00","79.61","United States","-","9.59","19-May-38","2.60","EUR","27-May-20"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,089,662.69","0.02","1,089,662.69","1,200,000.00","1,200,000.00","90.78","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,090,105.23","0.02","1,090,105.23","1,300,000.00","1,300,000.00","83.77","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1,088,551.28","0.02","1,088,551.28","1,100,000.00","1,100,000.00","98.48","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,086,957.30","0.02","1,086,957.30","1,250,000.00","1,250,000.00","84.98","Germany","-","5.47","25-Oct-32","2.00","EUR","25-Oct-17"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,087,229.70","0.02","1,087,229.70","1,000,000.00","1,000,000.00","104.30","Austria","-","1.91","24-Feb-34","6.75","EUR","24-Nov-23"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,085,106.97","0.02","1,085,106.97","1,100,000.00","1,100,000.00","95.79","France","-","4.59","25-Jan-32","3.88","EUR","25-Sep-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,085,152.92","0.02","1,085,152.92","1,300,000.00","1,300,000.00","82.74","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,083,301.75","0.02","1,083,301.75","1,100,000.00","1,100,000.00","95.30","New Zealand","-","5.31","26-Nov-32","3.53","EUR","26-Nov-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,083,443.94","0.02","1,083,443.94","1,600,000.00","1,600,000.00","67.07","Netherlands","-","12.42","17-May-41","1.50","EUR","17-May-21"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,081,902.47","0.02","1,081,902.47","1,250,000.00","1,250,000.00","85.76","United States","-","4.92","15-Dec-31","0.93","EUR","12-Nov-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,080,969.91","0.02","1,080,969.91","1,100,000.00","1,100,000.00","97.72","Belgium","-","6.67","01-Sep-34","4.00","EUR","01-Sep-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,080,785.65","0.02","1,080,785.65","1,208,000.00","1,208,000.00","89.13","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,080,798.50","0.02","1,080,798.50","1,100,000.00","1,100,000.00","95.66","France","-","3.82","23-Jan-31","3.50","EUR","23-Jan-23"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,079,174.84","0.02","1,079,174.84","1,350,000.00","1,350,000.00","79.55","Netherlands","-","6.28","16-Jun-33","1.13","EUR","16-Jun-21"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","1,079,606.26","0.02","1,079,606.26","1,100,000.00","1,100,000.00","96.02","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,077,548.00","0.02","1,077,548.00","1,100,000.00","1,100,000.00","96.54","Denmark","-","4.94","26-May-33","3.50","EUR","26-May-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,077,776.87","0.02","1,077,776.87","1,250,000.00","1,250,000.00","85.84","Sweden","-","4.40","14-May-31","0.88","EUR","14-May-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,076,627.69","0.02","1,076,627.69","1,000,000.00","1,000,000.00","101.98","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,075,588.09","0.02","1,075,588.09","1,150,000.00","1,150,000.00","93.12","United States","-","4.18","15-Aug-31","2.25","EUR","16-Aug-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,075,605.65","0.02","1,075,605.65","1,100,000.00","1,100,000.00","96.35","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,076,124.24","0.02","1,076,124.24","1,235,000.00","1,235,000.00","87.05","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,073,904.38","0.02","1,073,904.38","1,200,000.00","1,200,000.00","89.02","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,072,850.07","0.02","1,072,850.07","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","1,072,262.13","0.02","1,072,262.13","1,100,000.00","1,100,000.00","97.46","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,071,370.67","0.02","1,071,370.67","1,200,000.00","1,200,000.00","88.46","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1,070,509.99","0.02","1,070,509.99","1,075,000.00","1,075,000.00","99.10","United Kingdom","-","4.74","10-Mar-32","4.28","EUR","10-Sep-26"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,069,973.65","0.02","1,069,973.65","1,250,000.00","1,250,000.00","84.92","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,068,402.01","0.02","1,068,402.01","1,000,000.00","1,000,000.00","102.29","Germany","-","3.48","23-Nov-30","5.00","EUR","23-Nov-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,066,800.55","0.02","1,066,800.55","1,100,000.00","1,100,000.00","95.81","Poland","-","5.05","13-Jul-37","4.28","EUR","13-Jul-26"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,065,866.01","0.02","1,065,866.01","1,300,000.00","1,300,000.00","81.53","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,063,151.57","0.02","1,063,151.57","1,100,000.00","1,100,000.00","95.70","France","-","5.82","29-Jul-33","4.13","EUR","29-Jul-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,062,306.65","0.02","1,062,306.65","1,050,000.00","1,050,000.00","98.50","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,060,619.96","0.02","1,060,619.96","1,700,000.00","1,700,000.00","61.60","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1,059,849.65","0.02","1,059,849.65","1,100,000.00","1,100,000.00","92.24","France","-","7.11","22-Oct-35","4.13","EUR","22-Oct-25"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1,059,322.66","0.02","1,059,322.66","1,100,000.00","1,100,000.00","94.00","Germany","-","4.73","03-Mar-32","3.63","EUR","03-Sep-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,058,880.62","0.02","1,058,880.62","1,032,000.00","1,032,000.00","99.68","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,057,564.73","0.02","1,057,564.73","1,300,000.00","1,300,000.00","80.90","United States","-","6.12","17-Mar-33","0.75","EUR","17-Mar-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,056,971.69","0.02","1,056,971.69","1,275,000.00","1,275,000.00","82.72","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,056,796.47","0.02","1,056,796.47","1,300,000.00","1,300,000.00","80.37","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","1,054,564.91","0.02","1,054,564.91","1,100,000.00","1,100,000.00","94.33","Belgium","-","7.79","11-Jun-36","4.25","EUR","11-Jun-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,053,893.22","0.02","1,053,893.22","1,300,000.00","1,300,000.00","80.66","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,053,394.94","0.02","1,053,394.94","1,100,000.00","1,100,000.00","95.30","France","-","5.04","31-Dec-79","3.95","EUR","08-Sep-25"
"EQIX","EQUINIX INC","Other","Fixed Income","1,053,674.87","0.02","1,053,674.87","1,300,000.00","1,300,000.00","80.45","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1,051,520.01","0.02","1,051,520.01","1,050,000.00","1,050,000.00","99.78","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,050,011.25","0.02","1,050,011.25","1,300,000.00","1,300,000.00","78.94","United States","-","10.26","30-Oct-38","1.88","EUR","30-Oct-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,049,590.55","0.02","1,049,590.55","1,325,000.00","1,325,000.00","79.21","Switzerland","-","6.26","03-Mar-33","0.00","EUR","03-Dec-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,048,842.80","0.02","1,048,842.80","1,300,000.00","1,300,000.00","79.54","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,048,934.97","0.02","1,048,934.97","1,221,000.00","1,221,000.00","85.86","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,048,123.06","0.02","1,048,123.06","1,300,000.00","1,300,000.00","79.17","Germany","-","7.32","28-Nov-34","1.63","EUR","28-Nov-19"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,047,443.76","0.02","1,047,443.76","1,100,000.00","1,100,000.00","92.75","Japan","-","8.86","04-Mar-38","3.91","EUR","04-Mar-26"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,047,641.82","0.02","1,047,641.82","1,225,000.00","1,225,000.00","85.00","Sweden","-","5.09","08-Feb-32","0.75","EUR","08-Feb-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,046,329.38","0.02","1,046,329.38","1,125,000.00","1,125,000.00","93.00","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,045,181.38","0.02","1,045,181.38","1,350,000.00","1,350,000.00","77.34","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,045,381.33","0.02","1,045,381.33","1,100,000.00","1,100,000.00","93.95","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,044,646.90","0.02","1,044,646.90","1,000,000.00","1,000,000.00","102.25","Italy","-","1.49","30-May-29","5.63","EUR","30-May-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,042,968.42","0.02","1,042,968.42","1,075,000.00","1,075,000.00","95.55","United Kingdom","-","4.99","09-Jun-37","4.00","EUR","09-Jun-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,043,217.55","0.02","1,043,217.55","1,300,000.00","1,300,000.00","79.88","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,041,050.58","0.02","1,041,050.58","1,150,000.00","1,150,000.00","90.50","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,040,305.85","0.02","1,040,305.85","1,050,000.00","1,050,000.00","98.76","Sweden","-","1.78","14-Sep-28","3.13","EUR","14-Sep-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,038,756.11","0.02","1,038,756.11","1,050,000.00","1,050,000.00","97.79","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,038,826.06","0.02","1,038,826.06","1,250,000.00","1,250,000.00","82.90","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,038,602.06","0.02","1,038,602.06","1,000,000.00","1,000,000.00","101.64","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,036,642.67","0.02","1,036,642.67","1,100,000.00","1,100,000.00","92.87","France","-","5.55","31-Dec-79","4.25","EUR","25-Jun-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,036,690.66","0.02","1,036,690.66","1,306,000.00","1,306,000.00","79.15","Germany","-","7.32","08-Aug-34","1.13","EUR","08-Aug-19"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,034,796.06","0.02","1,034,796.06","1,050,000.00","1,050,000.00","97.47","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1,035,124.79","0.02","1,035,124.79","1,050,000.00","1,050,000.00","98.34","Mexico","-","0.68","26-Jun-27","0.75","EUR","26-Jun-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,034,238.73","0.02","1,034,238.73","1,075,000.00","1,075,000.00","95.81","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,031,708.43","0.02","1,031,708.43","1,000,000.00","1,000,000.00","100.78","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,032,151.92","0.02","1,032,151.92","1,150,000.00","1,150,000.00","89.71","United States","-","7.14","15-Oct-34","2.50","EUR","15-Oct-14"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,031,442.53","0.02","1,031,442.53","1,050,000.00","1,050,000.00","96.27","Australia","-","7.69","30-Apr-36","4.13","EUR","30-Apr-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,029,879.15","0.02","1,029,879.15","1,250,000.00","1,250,000.00","81.32","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,029,769.15","0.02","1,029,769.15","1,000,000.00","1,000,000.00","99.89","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,028,304.00","0.02","1,028,304.00","1,000,000.00","1,000,000.00","99.75","United States","-","0.93","09-Nov-27","3.25","EUR","09-Nov-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,026,980.07","0.02","1,026,980.07","1,225,000.00","1,225,000.00","83.79","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,026,905.52","0.02","1,026,905.52","1,025,000.00","1,025,000.00","100.13","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,025,660.51","0.02","1,025,660.51","1,300,000.00","1,300,000.00","77.57","United States","-","9.01","02-Nov-36","1.38","EUR","02-Nov-16"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,024,597.41","0.02","1,024,597.41","1,050,000.00","1,050,000.00","96.31","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,024,203.24","0.02","1,024,203.24","1,200,000.00","1,200,000.00","85.31","Australia","-","4.76","07-Oct-31","1.13","EUR","07-Oct-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,022,881.84","0.02","1,022,881.84","1,275,000.00","1,275,000.00","80.15","Ireland","-","6.57","22-Sep-33","1.00","EUR","22-Sep-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,020,445.43","0.02","1,020,445.43","1,300,000.00","1,300,000.00","78.47","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,017,983.76","0.02","1,017,983.76","1,300,000.00","1,300,000.00","77.32","France","-","9.77","14-May-38","2.25","EUR","15-May-18"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,016,701.41","0.02","1,016,701.41","1,250,000.00","1,250,000.00","80.07","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,016,857.64","0.02","1,016,857.64","1,000,000.00","1,000,000.00","99.77","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,014,342.47","0.02","1,014,342.47","1,900,000.00","1,900,000.00","53.21","France","-","17.78","04-Sep-49","1.38","EUR","04-Sep-19"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,012,657.79","0.02","1,012,657.79","1,000,000.00","1,000,000.00","98.47","France","-","2.92","22-Jan-30","3.75","EUR","22-Jan-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,010,845.95","0.02","1,010,845.95","1,025,000.00","1,025,000.00","97.49","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,009,381.38","0.02","1,009,381.38","1,575,000.00","1,575,000.00","63.22","United States","-","13.37","04-Nov-41","0.90","EUR","05-Nov-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,009,234.07","0.02","1,009,234.07","1,000,000.00","1,000,000.00","100.42","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,008,214.18","0.02","1,008,214.18","975,000.00","975,000.00","100.16","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,007,824.51","0.02","1,007,824.51","1,000,000.00","1,000,000.00","98.58","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,007,860.95","0.02","1,007,860.95","1,150,000.00","1,150,000.00","86.15","United States","-","7.35","06-Mar-35","2.38","EUR","06-Mar-15"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,007,346.99","0.02","1,007,346.99","1,050,000.00","1,050,000.00","93.31","United States","-","6.18","20-Jan-34","3.50","EUR","03-Oct-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,003,500.71","0.02","1,003,500.71","1,400,000.00","1,400,000.00","71.08","Spain","-","10.73","01-Jul-39","1.96","EUR","01-Jul-19"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","999,694.96","0.02","999,694.96","1,000,000.00","1,000,000.00","99.05","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","999,711.51","0.02","999,711.51","1,000,000.00","1,000,000.00","99.71","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","998,324.72","0.02","998,324.72","1,005,000.00","1,005,000.00","98.89","Israel","-","7.92","16-Sep-36","4.63","EUR","16-Sep-26"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","998,687.33","0.02","998,687.33","1,050,000.00","1,050,000.00","94.97","Finland","-","3.70","27-Sep-30","2.25","EUR","28-Sep-18"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","998,762.58","0.02","998,762.58","1,000,000.00","1,000,000.00","98.99","Greece","-","1.54","17-Jul-29","3.38","EUR","17-Apr-26"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","997,126.67","0.02","997,126.67","1,000,000.00","1,000,000.00","98.05","Croatia (Hrvatska)","-","4.08","27-May-32","4.13","EUR","27-May-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","991,486.62","0.02","991,486.62","1,249,000.00","1,249,000.00","78.42","France","-","8.39","28-Apr-36","2.00","EUR","28-Apr-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","987,524.13","0.02","987,524.13","1,303,000.00","1,303,000.00","75.35","United States","-","8.89","06-May-36","0.95","EUR","06-May-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","984,587.32","0.02","984,587.32","1,200,000.00","1,200,000.00","80.81","United States","-","10.06","21-May-39","2.95","EUR","21-May-19"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","984,658.05","0.02","984,658.05","1,070,000.00","1,070,000.00","91.53","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","981,981.41","0.02","981,981.41","1,250,000.00","1,250,000.00","77.76","France","-","9.24","29-May-37","2.00","EUR","29-May-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","982,348.15","0.02","982,348.15","1,000,000.00","1,000,000.00","97.42","Austria","-","0.80","15-Nov-32","0.88","EUR","15-Nov-21"
"ICADFP","ICADE RegS","Reits","Fixed Income","980,747.53","0.02","980,747.53","1,000,000.00","1,000,000.00","97.92","France","-","0.88","13-Sep-27","1.50","EUR","13-Sep-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979,581.14","0.02","979,581.14","1,000,000.00","1,000,000.00","97.01","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","979,710.20","0.02","979,710.20","1,350,000.00","1,350,000.00","72.49","Denmark","-","9.27","17-Sep-36","0.88","EUR","17-Sep-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","980,069.34","0.02","980,069.34","950,000.00","950,000.00","101.79","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","977,787.02","0.02","977,787.02","950,000.00","950,000.00","99.80","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","975,569.17","0.02","975,569.17","1,300,000.00","1,300,000.00","74.93","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","975,699.62","0.02","975,699.62","1,222,000.00","1,222,000.00","79.80","United States","-","6.63","04-Oct-33","0.88","EUR","04-Oct-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","974,830.65","0.02","974,830.65","1,000,000.00","1,000,000.00","95.77","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","974,464.12","0.02","974,464.12","1,000,000.00","1,000,000.00","97.40","Austria","-","0.86","03-Sep-27","0.38","EUR","03-Sep-19"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","972,836.77","0.02","972,836.77","1,300,000.00","1,300,000.00","74.26","Austria","-","8.74","26-Mar-36","1.00","EUR","26-Mar-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","971,505.35","0.02","971,505.35","1,000,000.00","1,000,000.00","97.14","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","971,506.29","0.02","971,506.29","1,000,000.00","1,000,000.00","96.40","Germany","-","9.17","18-Aug-38","4.29","EUR","18-Aug-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","970,085.53","0.02","970,085.53","1,200,000.00","1,200,000.00","79.24","Germany","-","9.36","22-Mar-38","2.75","EUR","22-Mar-18"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","968,760.62","0.02","968,760.62","1,150,000.00","1,150,000.00","83.87","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","964,572.20","0.02","964,572.20","1,050,000.00","1,050,000.00","91.57","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","964,593.97","0.02","964,593.97","1,000,000.00","1,000,000.00","93.57","France","-","5.36","13-Jan-33","3.75","EUR","13-Oct-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","962,421.79","0.02","962,421.79","1,010,000.00","1,010,000.00","95.20","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962,480.56","0.02","962,480.56","1,000,000.00","1,000,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","961,515.13","0.02","961,515.13","1,000,000.00","1,000,000.00","93.43","Spain","-","7.57","20-Jan-36","3.63","EUR","20-Jan-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","960,019.65","0.02","960,019.65","1,200,000.00","1,200,000.00","79.76","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","960,062.90","0.02","960,062.90","1,200,000.00","1,200,000.00","79.58","Switzerland","-","7.00","14-Feb-34","0.63","EUR","14-Jun-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","959,345.27","0.02","959,345.27","975,000.00","975,000.00","96.18","Netherlands","-","6.29","12-Mar-34","3.63","EUR","12-Mar-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","958,607.80","0.02","958,607.80","975,000.00","975,000.00","97.79","Greece","-","4.34","03-Sep-32","4.00","EUR","03-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","955,976.78","0.02","955,976.78","1,150,000.00","1,150,000.00","82.37","United States","-","7.74","15-May-35","1.75","EUR","05-May-15"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","950,611.49","0.02","950,611.49","1,050,000.00","1,050,000.00","90.06","Sweden","-","4.10","15-Jan-31","0.63","EUR","10-Dec-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","950,787.80","0.02","950,787.80","950,000.00","950,000.00","99.72","Sweden","-","0.87","07-Sep-27","3.00","EUR","07-Sep-12"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","949,540.68","0.02","949,540.68","975,000.00","975,000.00","96.08","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","949,613.41","0.02","949,613.41","830,000.00","830,000.00","108.88","Netherlands","-","5.28","26-Dec-43","6.75","EUR","26-Jun-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","943,936.72","0.02","943,936.72","1,925,000.00","1,925,000.00","49.00","United States","-","19.31","09-Oct-50","1.05","EUR","09-Oct-20"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","942,647.06","0.02","942,647.06","1,300,000.00","1,300,000.00","72.01","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","939,301.47","0.02","939,301.47","900,000.00","900,000.00","100.85","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","937,203.15","0.02","937,203.15","950,000.00","950,000.00","97.17","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","936,503.23","0.02","936,503.23","950,000.00","950,000.00","98.04","United Kingdom","-","6.67","02-Sep-34","4.04","EUR","02-Sep-26"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","935,991.05","0.02","935,991.05","950,000.00","950,000.00","96.88","Finland","-","4.90","19-May-32","3.88","EUR","19-May-26"
"MMM","3M CO","Capital Goods","Fixed Income","934,830.17","0.02","934,830.17","950,000.00","950,000.00","97.94","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","933,010.18","0.02","933,010.18","925,000.00","925,000.00","98.79","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","932,163.54","0.02","932,163.54","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","925,193.19","0.02","925,193.19","925,000.00","925,000.00","99.63","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","925,220.25","0.02","925,220.25","1,000,000.00","1,000,000.00","92.29","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","925,411.54","0.02","925,411.54","900,000.00","900,000.00","98.87","Finland","-","2.61","04-Dec-39","4.50","EUR","04-Sep-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","922,358.08","0.02","922,358.08","950,000.00","950,000.00","96.26","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","919,249.39","0.02","919,249.39","1,000,000.00","1,000,000.00","89.87","Austria","-","4.26","09-Dec-41","2.38","EUR","09-Dec-21"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919,672.93","0.02","919,672.93","900,000.00","900,000.00","100.74","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","913,659.10","0.02","913,659.10","1,200,000.00","1,200,000.00","74.25","Luxembourg","-","10.72","19-Dec-39","2.25","EUR","18-Dec-19"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","913,181.69","0.02","913,181.69","950,000.00","950,000.00","94.31","United Kingdom","-","4.86","15-Apr-32","3.50","EUR","15-Oct-25"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","907,659.24","0.02","907,659.24","900,000.00","900,000.00","100.52","Germany","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","905,009.89","0.02","905,009.89","886,667.00","886,667.00","100.10","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","903,649.96","0.02","903,649.96","1,325,000.00","1,325,000.00","68.07","United States","-","11.29","19-Sep-39","1.50","EUR","19-Sep-19"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","902,490.32","0.02","902,490.32","900,000.00","900,000.00","98.25","Austria","-","3.17","30-Apr-30","4.25","EUR","30-Oct-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","901,259.49","0.02","901,259.49","925,000.00","925,000.00","96.73","Sweden","-","5.18","18-Aug-37","4.00","EUR","18-Aug-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","898,617.59","0.02","898,617.59","975,000.00","975,000.00","91.96","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","897,788.37","0.02","897,788.37","925,000.00","925,000.00","94.25","Greece","-","6.60","07-Feb-36","4.00","EUR","07-Feb-25"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","897,878.81","0.02","897,878.81","1,200,000.00","1,200,000.00","74.26","Switzerland","-","11.00","17-Jun-39","1.63","EUR","17-Jun-19"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","896,978.00","0.02","896,978.00","900,000.00","900,000.00","98.08","France","-","1.11","16-Dec-27","1.88","EUR","16-Dec-15"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","897,363.19","0.02","897,363.19","900,000.00","900,000.00","98.54","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","896,564.35","0.02","896,564.35","900,000.00","900,000.00","98.00","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","894,400.38","0.02","894,400.38","900,000.00","900,000.00","97.92","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","892,511.34","0.02","892,511.34","900,000.00","900,000.00","98.74","Switzerland","-","5.85","14-Sep-34","4.25","EUR","14-Sep-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","890,681.62","0.02","890,681.62","900,000.00","900,000.00","97.34","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","889,422.57","0.02","889,422.57","1,200,000.00","1,200,000.00","74.05","Germany","-","8.47","10-Sep-35","0.63","EUR","08-Sep-20"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","887,007.96","0.02","887,007.96","892,000.00","892,000.00","99.05","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","886,276.19","0.02","886,276.19","875,000.00","875,000.00","101.11","Germany","-","6.69","06-Oct-34","4.38","EUR","06-Oct-26"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","885,135.63","0.02","885,135.63","900,000.00","900,000.00","96.92","United Kingdom","-","4.14","08-Jun-31","3.88","EUR","08-Jun-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","881,652.65","0.02","881,652.65","875,000.00","875,000.00","100.60","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","878,377.53","0.02","878,377.53","800,000.00","800,000.00","104.65","France","-","5.50","28-Nov-33","5.75","EUR","28-Nov-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","877,760.04","0.01","877,760.04","1,100,000.00","1,100,000.00","79.34","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","876,523.33","0.01","876,523.33","900,000.00","900,000.00","96.24","France","-","5.09","23-Jun-32","3.50","EUR","23-Jun-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","872,389.10","0.01","872,389.10","900,000.00","900,000.00","96.40","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","872,018.26","0.01","872,018.26","900,000.00","900,000.00","95.30","Germany","-","2.00","24-Nov-28","1.75","EUR","24-Nov-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","872,212.52","0.01","872,212.52","875,000.00","875,000.00","99.41","Sweden","-","4.45","29-Sep-36","4.50","EUR","29-Sep-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","870,677.92","0.01","870,677.92","900,000.00","900,000.00","96.68","Germany","-","3.71","15-Oct-35","3.71","EUR","15-Oct-25"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","866,881.52","0.01","866,881.52","825,000.00","825,000.00","101.09","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","866,062.02","0.01","866,062.02","900,000.00","900,000.00","95.99","Sweden","-","5.20","01-Oct-32","4.38","EUR","25-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","865,259.81","0.01","865,259.81","900,000.00","900,000.00","94.62","France","-","4.98","06-May-32","3.31","EUR","06-May-25"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","861,956.31","0.01","861,956.31","900,000.00","900,000.00","95.61","Sweden","-","1.32","22-Feb-28","0.25","EUR","22-Feb-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","860,751.37","0.01","860,751.37","800,000.00","800,000.00","103.18","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"FDX","FEDEX CORP","Transportation","Fixed Income","856,601.20","0.01","856,601.20","900,000.00","900,000.00","94.24","United States","-","8.56","30-Jul-37","4.13","EUR","30-Jul-25"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","856,885.82","0.01","856,885.82","1,275,000.00","1,275,000.00","66.38","United States","-","11.82","12-Nov-39","0.88","EUR","12-Nov-19"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","856,136.36","0.01","856,136.36","1,000,000.00","1,000,000.00","85.15","United States","-","5.17","10-Mar-32","0.75","EUR","10-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","855,722.92","0.01","855,722.92","875,000.00","875,000.00","95.05","United States","-","4.52","06-Nov-31","2.88","EUR","06-Nov-25"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","854,955.43","0.01","854,955.43","845,000.00","845,000.00","100.95","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","854,427.84","0.01","854,427.84","850,000.00","850,000.00","100.46","United States","-","7.45","16-Oct-35","4.25","EUR","16-Oct-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","853,422.31","0.01","853,422.31","1,300,000.00","1,300,000.00","65.59","Germany","-","11.20","07-Oct-39","1.63","EUR","07-Oct-19"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","852,200.08","0.01","852,200.08","850,000.00","850,000.00","99.78","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850,733.31","0.01","850,733.31","800,000.00","800,000.00","101.69","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","849,527.90","0.01","849,527.90","1,290,000.00","1,290,000.00","65.84","United States","-","11.89","16-Oct-39","0.88","EUR","16-Oct-19"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","847,422.02","0.01","847,422.02","850,000.00","850,000.00","99.25","Ireland","-","3.58","09-Sep-30","3.88","EUR","09-Sep-26"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","846,424.06","0.01","846,424.06","800,000.00","800,000.00","105.33","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","844,355.15","0.01","844,355.15","1,800,000.00","1,800,000.00","46.85","United States","-","19.99","30-Sep-51","1.00","EUR","30-Sep-21"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","843,737.16","0.01","843,737.16","1,175,000.00","1,175,000.00","71.44","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","842,702.71","0.01","842,702.71","800,000.00","800,000.00","101.11","Iceland","-","1.93","21-Nov-28","4.63","EUR","21-May-24"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","837,327.17","0.01","837,327.17","850,000.00","850,000.00","97.78","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","834,963.67","0.01","834,963.67","1,700,000.00","1,700,000.00","48.89","Germany","-","17.79","01-Sep-51","1.63","EUR","01-Sep-21"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","827,256.84","0.01","827,256.84","800,000.00","800,000.00","101.05","Cyprus","-","1.43","02-May-29","5.00","EUR","02-May-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","826,466.03","0.01","826,466.03","825,000.00","825,000.00","99.93","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","825,582.91","0.01","825,582.91","800,000.00","800,000.00","101.37","Spain","-","2.25","22-Jun-34","5.50","EUR","22-Mar-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","823,814.88","0.01","823,814.88","800,000.00","800,000.00","100.05","Finland","-","2.03","27-Jan-29","4.00","EUR","27-Sep-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","818,989.24","0.01","818,989.24","825,000.00","825,000.00","98.72","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","817,258.36","0.01","817,258.36","800,000.00","800,000.00","99.65","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815,214.48","0.01","815,214.48","800,000.00","800,000.00","100.37","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","814,291.61","0.01","814,291.61","1,325,000.00","1,325,000.00","60.78","United States","-","12.68","16-Feb-41","1.00","EUR","16-Feb-21"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","810,649.38","0.01","810,649.38","825,000.00","825,000.00","98.05","Netherlands","-","3.60","02-Oct-30","4.00","EUR","02-Oct-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","807,956.07","0.01","807,956.07","800,000.00","800,000.00","98.83","United States","-","3.07","01-Mar-30","3.38","EUR","01-Mar-24"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","804,376.50","0.01","804,376.50","800,000.00","800,000.00","100.26","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","803,433.32","0.01","803,433.32","800,000.00","800,000.00","97.29","Germany","-","3.77","02-Jan-36","3.92","EUR","02-Jul-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","800,313.92","0.01","800,313.92","800,000.00","800,000.00","97.48","Austria","-","6.53","02-Apr-45","4.63","EUR","02-Apr-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","797,887.64","0.01","797,887.64","800,000.00","800,000.00","97.39","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","797,075.60","0.01","797,075.60","800,000.00","800,000.00","99.26","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","795,262.76","0.01","795,262.76","744,000.00","744,000.00","102.56","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","794,994.99","0.01","794,994.99","1,333,000.00","1,333,000.00","59.31","Switzerland","-","13.31","03-Dec-40","0.38","EUR","03-Dec-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","793,359.33","0.01","793,359.33","1,050,000.00","1,050,000.00","75.41","United States","-","9.14","02-Sep-36","1.10","EUR","02-Sep-16"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","793,118.82","0.01","793,118.82","1,300,000.00","1,300,000.00","60.48","Germany","-","12.38","14-Jun-41","1.50","EUR","16-Jun-21"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792,453.91","0.01","792,453.91","800,000.00","800,000.00","97.77","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","792,569.12","0.01","792,569.12","800,000.00","800,000.00","98.71","United Kingdom","-","0.75","24-Jul-27","1.50","EUR","24-Jul-17"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","790,949.43","0.01","790,949.43","775,000.00","775,000.00","100.35","Netherlands","-","4.06","12-Jun-31","4.75","EUR","12-Jun-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","789,255.16","0.01","789,255.16","800,000.00","800,000.00","97.82","Spain","-","3.29","08-Aug-35","4.13","EUR","08-May-25"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789,446.32","0.01","789,446.32","800,000.00","800,000.00","97.60","Finland","-","1.30","21-Feb-28","1.63","EUR","21-Feb-18"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","788,883.23","0.01","788,883.23","800,000.00","800,000.00","98.28","Iceland","-","3.64","20-Sep-30","3.88","EUR","20-Mar-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","788,561.86","0.01","788,561.86","975,000.00","975,000.00","80.44","United States","-","6.21","04-May-33","0.95","EUR","06-Oct-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","787,703.98","0.01","787,703.98","800,000.00","800,000.00","97.90","Germany","-","4.40","03-Sep-31","4.25","EUR","03-Sep-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","786,442.95","0.01","786,442.95","775,000.00","775,000.00","101.11","Switzerland","-","9.08","23-Sep-38","4.84","EUR","23-Sep-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","783,976.02","0.01","783,976.02","1,300,000.00","1,300,000.00","59.70","France","-","12.88","02-Nov-40","0.63","EUR","02-Nov-20"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","784,255.62","0.01","784,255.62","800,000.00","800,000.00","97.39","Germany","-","4.44","07-Oct-31","4.63","EUR","31-Aug-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784,273.60","0.01","784,273.60","800,000.00","800,000.00","96.99","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","783,501.47","0.01","783,501.47","657,055.00","657,055.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","780,988.70","0.01","780,988.70","863,000.00","863,000.00","90.48","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","779,269.68","0.01","779,269.68","750,000.00","750,000.00","100.86","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","776,086.45","0.01","776,086.45","775,000.00","775,000.00","98.87","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","773,448.00","0.01","773,448.00","775,000.00","775,000.00","98.20","Iceland","-","2.87","15-Nov-29","3.63","EUR","13-May-26"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","773,041.85","0.01","773,041.85","800,000.00","800,000.00","96.18","France","-","4.39","10-Sep-31","4.00","EUR","10-Sep-24"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","771,820.80","0.01","771,820.80","800,000.00","800,000.00","95.66","Sweden","-","2.94","15-Nov-29","0.88","EUR","15-Nov-19"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","770,630.53","0.01","770,630.53","800,000.00","800,000.00","95.86","Iceland","-","4.46","02-Sep-31","3.50","EUR","02-Sep-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","769,115.01","0.01","769,115.01","775,000.00","775,000.00","97.55","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768,259.19","0.01","768,259.19","800,000.00","800,000.00","95.84","Belgium","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","767,816.74","0.01","767,816.74","775,000.00","775,000.00","97.39","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","766,343.87","0.01","766,343.87","775,000.00","775,000.00","95.35","Iceland","-","5.23","11-Nov-32","3.75","EUR","11-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","765,908.73","0.01","765,908.73","750,000.00","750,000.00","99.47","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","760,247.96","0.01","760,247.96","800,000.00","800,000.00","94.13","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759,451.14","0.01","759,451.14","800,000.00","800,000.00","94.93","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","757,545.78","0.01","757,545.78","800,000.00","800,000.00","91.78","Germany","-","6.80","20-Jan-35","3.88","EUR","20-Jan-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752,451.81","0.01","752,451.81","700,000.00","700,000.00","102.70","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","751,211.05","0.01","751,211.05","800,000.00","800,000.00","93.53","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","750,548.05","0.01","750,548.05","750,000.00","750,000.00","98.49","France","-","1.27","20-Feb-28","2.38","EUR","20-Feb-18"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","749,567.79","0.01","749,567.79","765,000.00","765,000.00","96.36","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","747,640.99","0.01","747,640.99","775,000.00","775,000.00","96.02","Finland","-","4.41","04-Sep-31","3.50","EUR","04-Sep-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","747,464.18","0.01","747,464.18","750,000.00","750,000.00","97.40","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","744,624.84","0.01","744,624.84","1,300,000.00","1,300,000.00","56.55","Germany","-","12.56","28-Jan-41","1.00","EUR","28-Jan-21"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","743,653.93","0.01","743,653.93","750,000.00","750,000.00","96.75","Italy","-","2.98","24-Jan-31","3.25","EUR","14-Oct-25"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","742,625.69","0.01","742,625.69","850,000.00","850,000.00","86.93","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","740,831.56","0.01","740,831.56","750,000.00","750,000.00","96.34","Sweden","-","4.71","13-Mar-32","4.00","EUR","13-Mar-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","740,194.04","0.01","740,194.04","750,000.00","750,000.00","96.40","Ireland","-","6.81","26-Mar-36","4.00","EUR","26-Mar-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","738,979.46","0.01","738,979.46","750,000.00","750,000.00","95.27","France","-","4.47","27-Nov-31","3.63","EUR","27-Nov-24"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","733,742.46","0.01","733,742.46","764,000.00","764,000.00","95.68","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","732,921.32","0.01","732,921.32","755,000.00","755,000.00","96.33","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","730,520.76","0.01","730,520.76","700,000.00","700,000.00","100.51","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","725,139.58","0.01","725,139.58","700,000.00","700,000.00","100.96","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","724,260.66","0.01","724,260.66","700,000.00","700,000.00","101.34","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","723,838.39","0.01","723,838.39","700,000.00","700,000.00","100.84","Spain","-","6.03","17-Apr-34","5.00","EUR","17-Apr-24"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","722,344.14","0.01","722,344.14","725,000.00","725,000.00","98.27","United States","-","2.44","15-May-29","3.13","EUR","15-May-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721,001.48","0.01","721,001.48","750,000.00","750,000.00","94.97","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","720,528.22","0.01","720,528.22","1,600,000.00","1,600,000.00","44.89","United States","-","22.91","14-Sep-61","1.38","EUR","14-Sep-21"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","716,130.55","0.01","716,130.55","725,000.00","725,000.00","97.32","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","715,755.71","0.01","715,755.71","725,000.00","725,000.00","96.32","United States","-","7.66","01-Mar-36","3.75","EUR","01-Mar-24"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","715,026.40","0.01","715,026.40","725,000.00","725,000.00","97.12","Finland","-","4.93","28-May-32","3.75","EUR","28-May-25"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","714,402.14","0.01","714,402.14","750,000.00","750,000.00","95.01","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","712,491.99","0.01","712,491.99","700,000.00","700,000.00","101.58","Germany","-","7.24","06-Oct-35","5.00","EUR","06-Oct-26"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","712,875.32","0.01","712,875.32","800,000.00","800,000.00","89.00","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","707,607.29","0.01","707,607.29","700,000.00","700,000.00","99.07","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","706,080.03","0.01","706,080.03","725,000.00","725,000.00","95.44","Sweden","-","7.11","01-Apr-35","3.50","EUR","01-Apr-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","706,265.16","0.01","706,265.16","1,300,000.00","1,300,000.00","53.79","France","-","16.58","01-Jul-49","1.75","EUR","01-Jul-19"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","705,625.35","0.01","705,625.35","700,000.00","700,000.00","100.62","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","705,728.83","0.01","705,728.83","700,000.00","700,000.00","100.55","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","705,082.02","0.01","705,082.02","725,000.00","725,000.00","95.83","Sweden","-","4.97","20-May-32","3.38","EUR","20-Feb-25"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","703,392.24","0.01","703,392.24","700,000.00","700,000.00","97.20","Sweden","-","3.72","20-Jan-31","4.38","EUR","20-Jan-26"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702,445.56","0.01","702,445.56","700,000.00","700,000.00","98.83","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","701,065.24","0.01","701,065.24","1,300,000.00","1,300,000.00","53.76","United States","-","17.47","10-Sep-49","1.50","EUR","10-Sep-19"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","700,604.89","0.01","700,604.89","700,000.00","700,000.00","99.81","Greece","-","3.14","28-Mar-31","4.39","EUR","28-Sep-26"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","696,812.42","0.01","696,812.42","725,000.00","725,000.00","93.39","Luxembourg","-","5.40","22-Feb-33","4.13","EUR","22-Oct-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","691,739.48","0.01","691,739.48","700,000.00","700,000.00","96.01","Germany","-","3.72","27-Nov-31","3.13","EUR","27-Nov-25"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","691,033.76","0.01","691,033.76","700,000.00","700,000.00","98.43","Netherlands","-","0.66","24-Jun-27","0.88","EUR","24-Jan-22"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","683,873.35","0.01","683,873.35","800,000.00","800,000.00","85.22","France","-","4.55","15-Jul-31","1.00","EUR","14-May-21"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","683,267.83","0.01","683,267.83","800,000.00","800,000.00","85.28","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","677,755.89","0.01","677,755.89","700,000.00","700,000.00","95.30","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","674,657.15","0.01","674,657.15","800,000.00","800,000.00","84.06","Germany","-","4.34","07-Apr-31","0.50","EUR","07-Apr-21"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","672,754.51","0.01","672,754.51","700,000.00","700,000.00","95.65","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","668,919.45","0.01","668,919.45","675,000.00","675,000.00","97.46","Cyprus","-","0.71","20-May-31","3.88","EUR","20-May-26"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","664,501.39","0.01","664,501.39","688,000.00","688,000.00","95.53","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","663,117.29","0.01","663,117.29","700,000.00","700,000.00","94.61","Switzerland","-","5.34","08-Oct-32","3.40","EUR","08-Oct-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","659,221.69","0.01","659,221.69","650,000.00","650,000.00","100.19","United Kingdom","-","0.54","27-Jun-27","3.88","EUR","27-Jun-22"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","646,671.30","0.01","646,671.30","700,000.00","700,000.00","91.05","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","646,234.68","0.01","646,234.68","700,000.00","700,000.00","92.11","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","644,379.79","0.01","644,379.79","663,000.00","663,000.00","97.16","United States","-","0.87","10-Sep-27","0.25","EUR","10-Sep-19"
"MMM","3M CO","Capital Goods","Fixed Income","644,445.04","0.01","644,445.04","650,000.00","650,000.00","98.71","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","639,006.48","0.01","639,006.48","800,000.00","800,000.00","79.54","France","-","7.22","11-Jul-34","1.20","EUR","11-Jul-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","638,020.90","0.01","638,020.90","650,000.00","650,000.00","98.09","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","634,322.93","0.01","634,322.93","600,000.00","600,000.00","101.26","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","629,120.00","0.01","629,120.00","675,000.00","675,000.00","92.06","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","623,015.66","0.01","623,015.66","1,250,000.00","1,250,000.00","49.73","United States","-","19.63","14-Sep-51","1.13","EUR","14-Sep-21"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","615,175.27","0.01","615,175.27","700,000.00","700,000.00","87.64","Germany","-","4.14","10-Sep-41","2.13","EUR","10-Sep-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","615,192.18","0.01","615,192.18","705,000.00","705,000.00","86.83","Finland","-","4.27","24-Mar-31","0.75","EUR","24-Mar-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","612,133.89","0.01","612,133.89","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","609,284.39","0.01","609,284.39","600,000.00","600,000.00","98.90","Greece","-","0.90","03-Dec-28","3.00","EUR","03-Jun-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","605,696.98","0.01","605,696.98","600,000.00","600,000.00","100.60","United States","-","7.92","24-Sep-36","4.75","EUR","24-Sep-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","601,785.46","0.01","601,785.46","600,000.00","600,000.00","99.98","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","600,406.85","0.01","600,406.85","600,000.00","600,000.00","100.06","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","600,446.73","0.01","600,446.73","700,000.00","700,000.00","85.39","France","-","4.43","01-Jun-31","1.00","EUR","01-Jun-21"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598,343.79","0.01","598,343.79","600,000.00","600,000.00","99.47","Austria","-","3.61","29-Sep-31","4.25","EUR","29-Sep-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","595,743.27","0.01","595,743.27","600,000.00","600,000.00","98.92","Denmark","-","3.63","16-Sep-30","3.88","EUR","16-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","591,244.46","0.01","591,244.46","600,000.00","600,000.00","98.37","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","588,994.08","0.01","588,994.08","650,000.00","650,000.00","90.26","Sweden","-","3.21","03-Feb-30","0.50","EUR","03-Feb-20"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","520,669.32","0.01","520,669.32","525,000.00","525,000.00","98.91","Sweden","-","5.50","28-Feb-33","4.38","EUR","29-Sep-26"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","519,860.03","0.01","519,860.03","525,000.00","525,000.00","98.00","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","506,189.09","0.01","506,189.09","550,000.00","550,000.00","90.48","United States","-","8.61","06-May-37","3.38","EUR","06-May-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","499,004.22","0.01","499,004.22","500,000.00","500,000.00","97.89","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","498,654.29","0.01","498,654.29","500,000.00","500,000.00","99.08","Spain","-","0.71","13-Jul-27","2.38","EUR","13-Jul-20"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","495,313.80","0.01","495,313.80","500,000.00","500,000.00","98.64","Hungary","-","4.37","15-Sep-32","4.25","EUR","15-Sep-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494,812.97","0.01","494,812.97","500,000.00","500,000.00","98.80","Germany","-","0.91","25-Sep-27","2.25","EUR","25-May-22"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","492,070.80","0.01","492,070.80","500,000.00","500,000.00","97.26","Germany","-","1.20","14-Jan-28","1.50","EUR","15-Jan-18"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","475,806.03","0.01","475,806.03","600,000.00","600,000.00","78.26","France","-","6.69","18-Jan-34","1.38","EUR","18-Jan-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","462,351.65","0.01","462,351.65","450,000.00","450,000.00","99.92","Sweden","-","3.00","12-Mar-30","4.63","EUR","12-Dec-24"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","458,890.10","0.01","458,890.10","475,000.00","475,000.00","96.00","Sweden","-","4.71","02-Mar-32","4.50","EUR","02-Sep-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","453,527.61","0.01","453,527.61","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","450,241.38","0.01","450,241.38","475,000.00","475,000.00","94.62","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","425,422.56","0.01","425,422.56","419,000.00","419,000.00","101.36","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","421,975.82","0.01","421,975.82","425,000.00","425,000.00","98.89","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","416,114.97","0.01","416,114.97","425,000.00","425,000.00","97.24","Switzerland","-","4.76","26-Aug-56","4.38","EUR","26-Aug-26"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","406,112.79","0.01","406,112.79","400,000.00","400,000.00","101.28","Slovak Republic","-","0.92","04-Oct-28","5.38","EUR","04-Oct-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","400,985.98","0.01","400,985.98","400,000.00","400,000.00","100.25","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","396,988.91","0.01","396,988.91","400,000.00","400,000.00","98.75","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","397,135.34","0.01","397,135.34","400,000.00","400,000.00","98.26","Slovak Republic","-","2.56","06-Jul-30","3.50","EUR","06-Jul-26"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","390,098.34","0.01","390,098.34","400,000.00","400,000.00","97.50","France","-","0.75","27-Jul-27","0.13","EUR","27-Jul-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","388,940.30","0.01","388,940.30","400,000.00","400,000.00","96.94","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","389,127.70","0.01","389,127.70","400,000.00","400,000.00","97.26","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","380,571.38","0.01","380,571.38","400,000.00","400,000.00","95.14","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","375,283.02","0.01","375,283.02","382,000.00","382,000.00","98.04","Italy","-","0.72","15-Jul-27","0.75","EUR","18-Feb-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","299,255.45","0.01","299,255.45","300,000.00","300,000.00","99.75","Denmark","-","4.48","21-Oct-32","4.13","EUR","21-Oct-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","299,495.83","0.01","299,495.83","300,000.00","300,000.00","99.57","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","296,758.33","0.01","296,758.33","300,000.00","300,000.00","98.47","Belgium","-","3.54","10-Sep-31","4.00","EUR","10-Sep-26"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","232,620.32","0.00","232,620.32","400,000.00","400,000.00","57.45","Germany","-","12.72","07-Apr-41","1.30","EUR","07-Apr-21"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","208,241.30","0.00","208,241.30","200,000.00","200,000.00","101.17","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","208,681.64","0.00","208,681.64","200,000.00","200,000.00","102.45","Spain","-","3.17","29-May-30","4.75","EUR","29-May-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","203,114.47","0.00","203,114.47","200,000.00","200,000.00","100.37","France","-","0.69","05-Jul-27","4.00","EUR","05-Jul-22"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","202,274.09","0.00","202,274.09","200,000.00","200,000.00","100.05","United States","-","0.57","30-Jun-27","3.50","EUR","30-Jun-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","198,598.64","0.00","198,598.64","200,000.00","200,000.00","98.84","United States","-","0.66","21-Jun-27","1.38","EUR","21-Jun-18"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150,575.54","0.00","150,575.54","150,000.00","150,000.00","99.11","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","141,421.00","0.00","141,421.00","141,000.00","141,000.00","99.74","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"C","CITIGROUP INC","Banking","Fixed Income","124,982.19","0.00","124,982.19","125,000.00","125,000.00","99.99","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"MMM","3M CO MTN","Capital Goods","Fixed Income","121,612.68","0.00","121,612.68","120,000.00","120,000.00","99.92","United States","-","0.05","09-Nov-26","1.50","EUR","12-Nov-14"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100,482.96","0.00","100,482.96","100,000.00","100,000.00","100.19","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100,647.94","0.00","100,647.94","102,000.00","102,000.00","98.37","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","97,117.13","0.00","97,117.13","100,000.00","100,000.00","97.10","New Zealand","-","0.91","23-Sep-27","0.20","EUR","23-Sep-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","96,430.46","0.00","96,430.46","100,000.00","100,000.00","96.21","France","-","1.08","26-Nov-27","0.25","EUR","26-Nov-20"
"USD","USD CASH","Cash and/or Derivatives","Cash","46.67","0.00","46.67","52.00","52.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2,751,355.58","-0.05","-2,751,355.58","-2,751,356.00","-2,751,356.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"