Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6,451,385.73","0.16","6,451,385.73","6,500,000.00","6,500,000.00","98.06","Belgium","-","1.37","17-Mar-28","2.00","EUR","29-Mar-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,804,352.13","0.14","5,804,352.13","6,000,000.00","6,000,000.00","95.60","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","5,560,890.41","0.14","5,560,890.41","5,600,000.00","5,600,000.00","98.11","United Kingdom","-","2.30","31-Dec-79","3.63","EUR","22-Jun-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,276,383.27","0.13","5,276,383.27","5,000,000.00","5,000,000.00","101.36","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,001,436.58","0.12","5,001,436.58","5,250,000.00","5,250,000.00","93.88","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,888,427.86","0.12","4,888,427.86","4,900,000.00","4,900,000.00","98.87","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,662,806.37","0.11","4,662,806.37","4,700,000.00","4,700,000.00","96.71","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,655,747.60","0.11","4,655,747.60","4,675,000.00","4,675,000.00","97.74","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,631,850.44","0.11","4,631,850.44","4,600,000.00","4,600,000.00","97.96","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,576,633.12","0.11","4,576,633.12","4,400,000.00","4,400,000.00","101.05","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,573,585.48","0.11","4,573,585.48","4,650,000.00","4,650,000.00","97.07","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,492,618.91","0.11","4,492,618.91","4,800,000.00","4,800,000.00","92.79","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,392,291.25","0.11","4,392,291.25","4,450,000.00","4,450,000.00","98.03","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,372,373.90","0.11","4,372,373.90","4,550,000.00","4,550,000.00","95.91","United States","-","1.25","26-Jan-28","0.25","EUR","26-Jan-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,361,632.64","0.11","4,361,632.64","4,375,000.00","4,375,000.00","97.33","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,346,919.41","0.11","4,346,919.41","4,300,000.00","4,300,000.00","99.30","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,216,345.14","0.10","4,216,345.14","4,400,000.00","4,400,000.00","95.74","France","-","1.29","11-Feb-28","0.13","EUR","11-Feb-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,185,345.07","0.10","4,185,345.07","4,225,000.00","4,225,000.00","96.07","United States","-","3.66","07-Nov-31","3.15","EUR","07-Nov-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,140,680.30","0.10","4,140,680.30","4,050,000.00","4,050,000.00","99.52","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,093,195.86","0.10","4,093,195.86","4,175,000.00","4,175,000.00","95.94","United States","-","3.94","18-Feb-32","3.14","EUR","18-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,092,538.15","0.10","4,092,538.15","3,900,000.00","3,900,000.00","101.17","France","-","2.94","25-Jan-35","5.13","EUR","25-Jan-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,041,058.71","0.10","4,041,058.71","4,100,000.00","4,100,000.00","95.66","United States","-","3.66","30-Oct-31","2.98","EUR","30-Oct-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,980,060.27","0.10","3,980,060.27","4,250,000.00","4,250,000.00","93.65","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,947,024.55","0.10","3,947,024.55","4,200,000.00","4,200,000.00","93.49","United States","-","1.98","26-Oct-29","0.50","EUR","26-Oct-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,931,634.31","0.10","3,931,634.31","4,000,000.00","4,000,000.00","95.76","France","-","3.75","19-Dec-31","3.38","EUR","19-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,921,058.98","0.10","3,921,058.98","3,800,000.00","3,800,000.00","102.27","Spain","-","1.53","23-Aug-33","5.75","EUR","23-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,882,582.67","0.10","3,882,582.67","4,100,000.00","4,100,000.00","93.09","Germany","-","2.93","19-Nov-30","1.75","EUR","19-Nov-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,877,872.05","0.10","3,877,872.05","3,900,000.00","3,900,000.00","97.80","United States","-","4.10","14-May-32","3.75","EUR","14-May-24"
"T","AT&T INC","Communications","Fixed Income","3,878,011.61","0.10","3,878,011.61","3,975,000.00","3,975,000.00","96.88","United States","-","1.54","19-May-28","1.60","EUR","27-May-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,866,543.22","0.09","3,866,543.22","4,400,000.00","4,400,000.00","87.23","United States","-","3.85","26-Oct-31","0.65","EUR","26-Oct-20"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,841,430.23","0.09","3,841,430.23","3,800,000.00","3,800,000.00","99.15","France","-","4.08","20-Apr-31","3.88","EUR","20-Apr-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,812,716.57","0.09","3,812,716.57","3,825,000.00","3,825,000.00","98.23","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3,793,216.14","0.09","3,793,216.14","3,775,000.00","3,775,000.00","98.64","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,786,426.05","0.09","3,786,426.05","3,900,000.00","3,900,000.00","96.92","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,776,423.64","0.09","3,776,423.64","3,800,000.00","3,800,000.00","97.91","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,772,582.62","0.09","3,772,582.62","3,900,000.00","3,900,000.00","95.57","France","-","1.97","03-Nov-28","1.21","EUR","03-Nov-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3,770,326.95","0.09","3,770,326.95","3,800,000.00","3,800,000.00","96.48","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,724,916.43","0.09","3,724,916.43","3,600,000.00","3,600,000.00","99.77","France","-","2.81","06-Dec-30","4.25","EUR","08-Dec-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,701,210.66","0.09","3,701,210.66","3,725,000.00","3,725,000.00","97.90","United States","-","3.30","22-May-31","3.52","EUR","22-Apr-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,679,512.11","0.09","3,679,512.11","3,700,000.00","3,700,000.00","97.05","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,678,791.70","0.09","3,678,791.70","3,800,000.00","3,800,000.00","94.49","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,659,708.02","0.09","3,659,708.02","4,100,000.00","4,100,000.00","88.91","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,648,667.49","0.09","3,648,667.49","3,700,000.00","3,700,000.00","98.38","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,607,064.86","0.09","3,607,064.86","3,750,000.00","3,750,000.00","94.61","Switzerland","-","4.04","02-Apr-32","2.88","EUR","24-Mar-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,600,561.37","0.09","3,600,561.37","3,500,000.00","3,500,000.00","101.02","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,597,883.40","0.09","3,597,883.40","3,500,000.00","3,500,000.00","99.94","Spain","-","3.82","09-Feb-32","4.13","EUR","09-Feb-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,589,373.93","0.09","3,589,373.93","3,525,000.00","3,525,000.00","99.80","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3,589,108.40","0.09","3,589,108.40","3,700,000.00","3,700,000.00","95.68","Germany","-","2.51","31-Dec-79","3.88","EUR","17-Jun-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,565,990.94","0.09","3,565,990.94","4,000,000.00","4,000,000.00","89.15","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","3,544,620.45","0.09","3,544,620.45","3,650,000.00","3,650,000.00","97.05","Italy","-","2.61","31-Dec-79","3.38","EUR","13-Oct-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,542,444.12","0.09","3,542,444.12","3,616,000.00","3,616,000.00","97.14","Germany","-","1.42","03-Apr-28","1.50","EUR","23-Mar-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,538,557.15","0.09","3,538,557.15","3,600,000.00","3,600,000.00","97.93","Italy","-","4.41","16-Sep-32","3.85","EUR","16-Sep-24"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3,521,150.11","0.09","3,521,150.11","3,500,000.00","3,500,000.00","99.15","Germany","-","1.62","31-Dec-79","4.63","EUR","27-Jun-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,521,170.00","0.09","3,521,170.00","3,575,000.00","3,575,000.00","97.35","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,514,916.49","0.09","3,514,916.49","3,350,000.00","3,350,000.00","102.87","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,502,360.39","0.09","3,502,360.39","3,600,000.00","3,600,000.00","95.76","France","-","3.96","31-Dec-79","3.79","EUR","26-Feb-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,496,536.42","0.09","3,496,536.42","3,400,000.00","3,400,000.00","102.22","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3,473,094.34","0.09","3,473,094.34","3,600,000.00","3,600,000.00","94.68","Germany","-","2.97","15-Dec-29","2.13","EUR","26-Jun-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,471,280.99","0.09","3,471,280.99","3,500,000.00","3,500,000.00","98.73","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"C","CITIGROUP INC","Banking","Fixed Income","3,466,406.75","0.08","3,466,406.75","3,475,000.00","3,475,000.00","96.84","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,460,534.17","0.08","3,460,534.17","3,475,000.00","3,475,000.00","97.51","United States","-","4.05","22-Apr-36","4.19","EUR","22-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,450,747.25","0.08","3,450,747.25","3,500,000.00","3,500,000.00","97.28","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,433,991.01","0.08","3,433,991.01","3,350,000.00","3,350,000.00","100.57","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,421,171.52","0.08","3,421,171.52","4,000,000.00","4,000,000.00","85.34","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,414,439.87","0.08","3,414,439.87","3,450,000.00","3,450,000.00","97.04","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,392,653.31","0.08","3,392,653.31","3,400,000.00","3,400,000.00","98.82","United States","-","4.32","22-Jul-32","3.90","EUR","22-Jul-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,389,084.06","0.08","3,389,084.06","3,500,000.00","3,500,000.00","96.59","Switzerland","-","0.91","05-Nov-28","0.25","EUR","05-Nov-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,384,400.56","0.08","3,384,400.56","3,600,000.00","3,600,000.00","92.83","Netherlands","-","3.14","16-Feb-31","1.75","EUR","16-Feb-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,376,287.20","0.08","3,376,287.20","3,400,000.00","3,400,000.00","98.82","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,371,693.67","0.08","3,371,693.67","3,500,000.00","3,500,000.00","95.28","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,364,045.42","0.08","3,364,045.42","3,200,000.00","3,200,000.00","102.19","United Kingdom","-","3.96","10-Mar-32","4.79","EUR","10-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,350,461.48","0.08","3,350,461.48","3,325,000.00","3,325,000.00","99.09","United States","-","1.36","16-Mar-28","2.80","EUR","16-Mar-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3,344,547.10","0.08","3,344,547.10","3,500,000.00","3,500,000.00","95.35","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,339,116.38","0.08","3,339,116.38","3,200,000.00","3,200,000.00","100.95","Spain","-","3.60","08-Feb-36","4.88","EUR","08-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,322,980.48","0.08","3,322,980.48","3,200,000.00","3,200,000.00","101.36","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,313,516.12","0.08","3,313,516.12","3,400,000.00","3,400,000.00","95.55","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,309,456.30","0.08","3,309,456.30","3,250,000.00","3,250,000.00","99.62","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,303,445.35","0.08","3,303,445.35","3,300,000.00","3,300,000.00","98.31","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","3,299,041.37","0.08","3,299,041.37","3,250,000.00","3,250,000.00","98.77","France","-","2.83","31-Dec-79","4.12","EUR","19-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,295,443.19","0.08","3,295,443.19","3,200,000.00","3,200,000.00","100.49","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,286,854.05","0.08","3,286,854.05","3,300,000.00","3,300,000.00","98.96","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,286,478.22","0.08","3,286,478.22","3,400,000.00","3,400,000.00","95.44","France","-","2.16","18-Jan-29","1.63","EUR","18-Jan-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,285,250.16","0.08","3,285,250.16","3,100,000.00","3,100,000.00","101.53","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,283,415.30","0.08","3,283,415.30","3,200,000.00","3,200,000.00","102.23","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,275,715.23","0.08","3,275,715.23","3,300,000.00","3,300,000.00","97.33","France","-","2.23","16-Feb-30","2.88","EUR","16-Feb-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,272,893.37","0.08","3,272,893.37","3,300,000.00","3,300,000.00","97.86","Spain","-","1.20","12-Jan-28","1.72","EUR","12-Sep-17"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,270,802.85","0.08","3,270,802.85","3,450,000.00","3,450,000.00","92.75","Germany","-","3.16","31-Dec-79","3.50","EUR","20-Mar-15"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,263,066.52","0.08","3,263,066.52","3,400,000.00","3,400,000.00","94.63","United States","-","4.14","07-May-32","2.95","EUR","10-May-22"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","3,258,293.35","0.08","3,258,293.35","3,400,000.00","3,400,000.00","95.65","France","-","2.81","18-Sep-29","2.13","EUR","18-Sep-14"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3,257,886.53","0.08","3,257,886.53","3,400,000.00","3,400,000.00","94.74","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,255,879.47","0.08","3,255,879.47","3,275,000.00","3,275,000.00","98.95","Canada","-","2.74","06-Sep-30","3.64","EUR","03-Sep-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,250,257.38","0.08","3,250,257.38","3,325,000.00","3,325,000.00","96.90","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,244,496.55","0.08","3,244,496.55","3,250,000.00","3,250,000.00","98.58","United States","-","2.50","11-Jun-30","3.48","EUR","11-Jun-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,244,186.71","0.08","3,244,186.71","3,200,000.00","3,200,000.00","100.84","Germany","-","1.58","07-Sep-38","4.60","EUR","07-Sep-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,235,388.58","0.08","3,235,388.58","3,250,000.00","3,250,000.00","98.13","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,232,088.94","0.08","3,232,088.94","3,600,000.00","3,600,000.00","89.38","United States","-","3.32","22-Mar-31","0.69","EUR","22-Mar-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,231,233.40","0.08","3,231,233.40","3,300,000.00","3,300,000.00","95.76","Netherlands","-","3.92","10-Feb-32","3.13","EUR","10-Feb-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,230,432.70","0.08","3,230,432.70","3,500,000.00","3,500,000.00","92.12","Netherlands","-","2.25","01-Feb-30","0.25","EUR","11-Jan-21"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3,229,212.58","0.08","3,229,212.58","3,750,000.00","3,750,000.00","86.05","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,217,599.92","0.08","3,217,599.92","3,500,000.00","3,500,000.00","91.69","France","-","2.66","11-Jul-30","0.88","EUR","11-Jan-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,216,399.96","0.08","3,216,399.96","3,575,000.00","3,575,000.00","89.73","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,202,925.05","0.08","3,202,925.05","3,300,000.00","3,300,000.00","96.72","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,201,890.69","0.08","3,201,890.69","3,300,000.00","3,300,000.00","96.09","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,200,477.85","0.08","3,200,477.85","3,100,000.00","3,100,000.00","100.14","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,185,989.31","0.08","3,185,989.31","3,300,000.00","3,300,000.00","96.02","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,168,847.71","0.08","3,168,847.71","3,100,000.00","3,100,000.00","99.65","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,166,997.64","0.08","3,166,997.64","3,300,000.00","3,300,000.00","94.87","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,162,412.15","0.08","3,162,412.15","3,300,000.00","3,300,000.00","95.69","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,156,280.06","0.08","3,156,280.06","3,100,000.00","3,100,000.00","101.30","Spain","-","3.59","06-Sep-30","4.25","EUR","06-Sep-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3,145,236.97","0.08","3,145,236.97","3,400,000.00","3,400,000.00","91.62","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,135,346.91","0.08","3,135,346.91","3,100,000.00","3,100,000.00","101.14","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,119,722.43","0.08","3,119,722.43","3,300,000.00","3,300,000.00","93.49","Canada","-","3.30","08-Apr-30","1.95","EUR","08-Apr-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,115,102.09","0.08","3,115,102.09","3,100,000.00","3,100,000.00","97.39","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,105,756.39","0.08","3,105,756.39","3,300,000.00","3,300,000.00","93.57","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","3,099,516.96","0.08","3,099,516.96","3,050,000.00","3,050,000.00","100.28","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,094,092.81","0.08","3,094,092.81","3,300,000.00","3,300,000.00","93.00","Belgium","-","3.35","18-Apr-30","1.50","EUR","20-Apr-15"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,089,301.30","0.08","3,089,301.30","3,256,000.00","3,256,000.00","94.43","Germany","-","2.62","03-Jul-29","1.50","EUR","03-Jul-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,086,366.09","0.08","3,086,366.09","3,100,000.00","3,100,000.00","98.52","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","3,083,352.81","0.08","3,083,352.81","3,200,000.00","3,200,000.00","94.63","United States","-","3.92","15-May-56","4.00","EUR","12-Nov-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3,078,826.23","0.08","3,078,826.23","3,100,000.00","3,100,000.00","97.55","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,073,564.26","0.08","3,073,564.26","3,000,000.00","3,000,000.00","99.45","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,071,575.93","0.08","3,071,575.93","3,100,000.00","3,100,000.00","98.48","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,071,180.69","0.08","3,071,180.69","3,000,000.00","3,000,000.00","100.32","France","-","3.24","02-May-30","4.38","EUR","02-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,068,496.15","0.08","3,068,496.15","3,350,000.00","3,350,000.00","90.97","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,067,129.23","0.08","3,067,129.23","2,975,000.00","2,975,000.00","102.11","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,064,910.04","0.08","3,064,910.04","3,075,000.00","3,075,000.00","97.70","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,058,200.25","0.07","3,058,200.25","3,000,000.00","3,000,000.00","100.02","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,055,312.89","0.07","3,055,312.89","3,200,000.00","3,200,000.00","94.67","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,051,733.16","0.07","3,051,733.16","3,050,000.00","3,050,000.00","100.06","United States","-","2.82","26-Oct-30","4.12","EUR","26-Oct-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,049,181.94","0.07","3,049,181.94","2,900,000.00","2,900,000.00","104.41","Italy","-","4.34","29-Aug-31","5.13","EUR","29-Aug-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,047,466.11","0.07","3,047,466.11","3,100,000.00","3,100,000.00","97.28","Italy","-","1.38","20-Mar-28","1.75","EUR","20-Mar-18"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3,045,800.24","0.07","3,045,800.24","3,050,000.00","3,050,000.00","98.45","Italy","-","3.33","26-May-30","3.50","EUR","26-May-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,039,466.00","0.07","3,039,466.00","3,500,000.00","3,500,000.00","86.58","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,038,480.66","0.07","3,038,480.66","3,300,000.00","3,300,000.00","91.96","France","-","3.76","26-Sep-30","1.75","EUR","26-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,038,604.86","0.07","3,038,604.86","2,900,000.00","2,900,000.00","100.66","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,036,203.86","0.07","3,036,203.86","3,050,000.00","3,050,000.00","97.98","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,030,628.54","0.07","3,030,628.54","3,075,000.00","3,075,000.00","97.36","France","-","0.99","31-Dec-79","1.63","EUR","25-Jan-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,029,431.93","0.07","3,029,431.93","3,100,000.00","3,100,000.00","97.42","Spain","-","4.44","19-Sep-32","3.63","EUR","19-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,026,181.92","0.07","3,026,181.92","3,100,000.00","3,100,000.00","96.25","France","-","3.32","07-May-30","3.00","EUR","07-May-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,026,314.77","0.07","3,026,314.77","3,050,000.00","3,050,000.00","98.27","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,023,858.66","0.07","3,023,858.66","3,000,000.00","3,000,000.00","98.25","United States","-","3.83","06-Feb-31","3.63","EUR","06-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,016,582.38","0.07","3,016,582.38","2,950,000.00","2,950,000.00","99.16","Canada","-","2.90","13-Dec-29","3.63","EUR","13-Dec-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,005,075.71","0.07","3,005,075.71","3,000,000.00","3,000,000.00","99.91","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,002,455.39","0.07","3,002,455.39","2,900,000.00","2,900,000.00","100.73","Netherlands","-","3.06","21-Feb-30","4.25","EUR","21-Nov-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,000,274.92","0.07","3,000,274.92","3,000,000.00","3,000,000.00","98.21","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,995,075.90","0.07","2,995,075.90","2,900,000.00","2,900,000.00","100.34","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,992,225.17","0.07","2,992,225.17","3,100,000.00","3,100,000.00","95.95","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,987,651.75","0.07","2,987,651.75","3,250,000.00","3,250,000.00","91.26","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,986,501.82","0.07","2,986,501.82","3,164,000.00","3,164,000.00","94.28","United Kingdom","-","1.68","09-Aug-29","0.58","EUR","09-Aug-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,983,433.28","0.07","2,983,433.28","3,100,000.00","3,100,000.00","96.05","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,979,361.33","0.07","2,979,361.33","3,000,000.00","3,000,000.00","97.53","Italy","-","4.12","19-May-36","4.23","EUR","19-May-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,970,753.31","0.07","2,970,753.31","3,050,000.00","3,050,000.00","96.79","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2,965,091.40","0.07","2,965,091.40","2,950,000.00","2,950,000.00","99.25","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,964,269.45","0.07","2,964,269.45","3,100,000.00","3,100,000.00","95.45","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,956,027.28","0.07","2,956,027.28","3,300,000.00","3,300,000.00","88.65","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,953,439.14","0.07","2,953,439.14","2,900,000.00","2,900,000.00","99.04","France","-","2.90","11-Jan-30","3.63","EUR","11-Jan-23"
"T","AT&T INC","Communications","Fixed Income","2,943,041.00","0.07","2,943,041.00","3,250,000.00","3,250,000.00","90.05","United States","-","3.27","04-Mar-30","0.80","EUR","11-Sep-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,940,170.97","0.07","2,940,170.97","3,000,000.00","3,000,000.00","97.24","Italy","-","2.62","15-Jul-30","2.88","EUR","15-Jan-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","2,936,875.68","0.07","2,936,875.68","3,100,000.00","3,100,000.00","92.27","Germany","-","3.95","31-Dec-79","4.38","EUR","28-Mar-22"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,931,255.22","0.07","2,931,255.22","3,050,000.00","3,050,000.00","95.84","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,928,265.61","0.07","2,928,265.61","2,900,000.00","2,900,000.00","98.34","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,925,047.36","0.07","2,925,047.36","2,900,000.00","2,900,000.00","97.82","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,923,712.95","0.07","2,923,712.95","2,900,000.00","2,900,000.00","100.03","Netherlands","-","2.43","15-Aug-34","4.38","EUR","15-May-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,921,418.62","0.07","2,921,418.62","2,900,000.00","2,900,000.00","100.01","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,918,462.08","0.07","2,918,462.08","3,025,000.00","3,025,000.00","96.23","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,914,487.64","0.07","2,914,487.64","3,100,000.00","3,100,000.00","93.41","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,909,366.29","0.07","2,909,366.29","3,000,000.00","3,000,000.00","96.84","France","-","1.89","27-Sep-28","2.13","EUR","27-Sep-18"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,900,949.65","0.07","2,900,949.65","2,900,000.00","2,900,000.00","98.03","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,900,780.35","0.07","2,900,780.35","3,000,000.00","3,000,000.00","95.23","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,895,753.05","0.07","2,895,753.05","2,900,000.00","2,900,000.00","98.09","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"V","VISA INC","Other","Fixed Income","2,872,087.31","0.07","2,872,087.31","2,900,000.00","2,900,000.00","98.06","United States","-","1.52","15-May-28","2.25","EUR","15-May-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,867,880.77","0.07","2,867,880.77","2,900,000.00","2,900,000.00","96.80","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,866,264.04","0.07","2,866,264.04","3,200,000.00","3,200,000.00","89.31","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,865,731.97","0.07","2,865,731.97","2,900,000.00","2,900,000.00","95.98","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,864,467.98","0.07","2,864,467.98","2,875,000.00","2,875,000.00","98.21","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,841,773.53","0.07","2,841,773.53","2,900,000.00","2,900,000.00","96.47","France","-","2.13","15-Jan-29","2.00","EUR","15-Jan-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2,841,442.18","0.07","2,841,442.18","2,900,000.00","2,900,000.00","96.23","Italy","-","2.02","04-Dec-28","2.00","EUR","04-Dec-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,840,712.99","0.07","2,840,712.99","3,000,000.00","3,000,000.00","94.03","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,835,227.06","0.07","2,835,227.06","2,900,000.00","2,900,000.00","96.73","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,832,018.30","0.07","2,832,018.30","3,000,000.00","3,000,000.00","93.78","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,812,462.81","0.07","2,812,462.81","2,750,000.00","2,750,000.00","99.63","United Kingdom","-","3.87","04-Mar-32","4.20","EUR","04-Mar-24"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2,811,527.42","0.07","2,811,527.42","2,850,000.00","2,850,000.00","97.74","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,808,013.84","0.07","2,808,013.84","2,900,000.00","2,900,000.00","96.47","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,805,176.34","0.07","2,805,176.34","3,000,000.00","3,000,000.00","92.40","Italy","-","3.12","25-Jan-30","1.50","EUR","25-Nov-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,803,181.87","0.07","2,803,181.87","3,200,000.00","3,200,000.00","87.15","United States","-","4.35","24-May-32","1.10","EUR","24-May-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,797,289.32","0.07","2,797,289.32","2,900,000.00","2,900,000.00","96.06","Germany","-","3.61","03-Sep-31","3.13","EUR","03-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,795,586.48","0.07","2,795,586.48","2,800,000.00","2,800,000.00","98.97","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,791,729.43","0.07","2,791,729.43","2,827,000.00","2,827,000.00","97.85","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2,791,221.28","0.07","2,791,221.28","2,600,000.00","2,600,000.00","103.80","United Kingdom","-","3.69","15-Feb-31","5.25","EUR","15-Feb-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,785,322.51","0.07","2,785,322.51","2,700,000.00","2,700,000.00","100.74","Belgium","-","2.97","17-Apr-35","4.75","EUR","17-Jan-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,783,725.61","0.07","2,783,725.61","2,700,000.00","2,700,000.00","99.65","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,782,773.54","0.07","2,782,773.54","2,900,000.00","2,900,000.00","94.81","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,778,981.86","0.07","2,778,981.86","2,650,000.00","2,650,000.00","102.04","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,776,265.98","0.07","2,776,265.98","2,875,000.00","2,875,000.00","96.12","Italy","-","1.38","16-Mar-28","0.75","EUR","16-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,775,975.45","0.07","2,775,975.45","2,900,000.00","2,900,000.00","94.71","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,771,488.96","0.07","2,771,488.96","2,700,000.00","2,700,000.00","101.85","France","-","1.78","28-Aug-33","5.50","EUR","28-Aug-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,769,501.33","0.07","2,769,501.33","2,700,000.00","2,700,000.00","99.55","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,769,048.13","0.07","2,769,048.13","3,000,000.00","3,000,000.00","91.30","Germany","-","4.14","10-Mar-31","1.63","EUR","10-Dec-18"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,767,971.22","0.07","2,767,971.22","2,800,000.00","2,800,000.00","97.31","Finland","-","4.15","29-Apr-31","3.25","EUR","29-Apr-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,767,382.46","0.07","2,767,382.46","2,800,000.00","2,800,000.00","98.80","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,765,903.08","0.07","2,765,903.08","2,900,000.00","2,900,000.00","95.19","France","-","1.60","05-Jun-28","0.50","EUR","05-Jun-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,765,918.73","0.07","2,765,918.73","2,700,000.00","2,700,000.00","100.93","Spain","-","3.36","12-Jun-30","4.25","EUR","12-Jun-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,764,303.03","0.07","2,764,303.03","2,850,000.00","2,850,000.00","95.91","United States","-","4.24","15-Jun-31","3.13","EUR","15-Feb-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,762,609.44","0.07","2,762,609.44","2,650,000.00","2,650,000.00","100.87","Switzerland","-","2.94","11-Jan-31","4.38","EUR","11-Jan-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,755,377.96","0.07","2,755,377.96","2,850,000.00","2,850,000.00","94.97","United Kingdom","-","3.04","16-Jan-30","2.25","EUR","16-Aug-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,753,989.05","0.07","2,753,989.05","2,550,000.00","2,550,000.00","103.90","Italy","-","1.92","20-Feb-34","6.18","EUR","20-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,753,692.08","0.07","2,753,692.08","2,750,000.00","2,750,000.00","98.08","United States","-","3.97","12-Feb-31","3.00","EUR","12-Feb-16"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,752,421.34","0.07","2,752,421.34","2,650,000.00","2,650,000.00","100.67","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,752,720.71","0.07","2,752,720.71","2,900,000.00","2,900,000.00","94.77","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,750,016.74","0.07","2,750,016.74","3,200,000.00","3,200,000.00","85.53","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,748,685.51","0.07","2,748,685.51","2,775,000.00","2,775,000.00","96.85","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,746,647.01","0.07","2,746,647.01","2,650,000.00","2,650,000.00","100.47","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,731,249.04","0.07","2,731,249.04","2,750,000.00","2,750,000.00","98.13","United Kingdom","-","1.32","03-Mar-28","1.88","EUR","03-Mar-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,730,337.62","0.07","2,730,337.62","2,775,000.00","2,775,000.00","97.74","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,730,668.63","0.07","2,730,668.63","2,525,000.00","2,525,000.00","102.25","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,727,000.38","0.07","2,727,000.38","2,675,000.00","2,675,000.00","99.31","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"AAPL","APPLE INC","Other","Fixed Income","2,726,107.23","0.07","2,726,107.23","2,850,000.00","2,850,000.00","95.09","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,718,843.15","0.07","2,718,843.15","2,750,000.00","2,750,000.00","96.86","United Kingdom","-","3.94","28-Feb-31","3.13","EUR","30-Aug-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,715,746.57","0.07","2,715,746.57","2,900,000.00","2,900,000.00","92.79","Switzerland","-","3.28","26-Mar-30","1.50","EUR","26-Mar-18"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,715,980.54","0.07","2,715,980.54","2,900,000.00","2,900,000.00","93.06","France","-","3.47","09-Jun-30","1.63","EUR","09-Jun-20"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,714,669.68","0.07","2,714,669.68","2,600,000.00","2,600,000.00","102.73","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,713,583.70","0.07","2,713,583.70","2,700,000.00","2,700,000.00","97.48","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,711,966.52","0.07","2,711,966.52","2,700,000.00","2,700,000.00","98.19","France","-","4.02","15-Apr-36","4.38","EUR","15-Apr-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,709,571.83","0.07","2,709,571.83","3,100,000.00","3,100,000.00","86.92","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,705,732.98","0.07","2,705,732.98","2,600,000.00","2,600,000.00","101.34","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2,702,693.77","0.07","2,702,693.77","2,900,000.00","2,900,000.00","92.76","Germany","-","2.37","24-Mar-29","0.75","EUR","24-Mar-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,699,974.60","0.07","2,699,974.60","2,800,000.00","2,800,000.00","96.08","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,695,294.16","0.07","2,695,294.16","2,700,000.00","2,700,000.00","97.52","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,692,526.10","0.07","2,692,526.10","2,800,000.00","2,800,000.00","94.63","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,690,480.25","0.07","2,690,480.25","2,800,000.00","2,800,000.00","95.88","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,689,503.49","0.07","2,689,503.49","2,700,000.00","2,700,000.00","97.30","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,688,282.24","0.07","2,688,282.24","2,900,000.00","2,900,000.00","92.50","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,687,634.79","0.07","2,687,634.79","2,700,000.00","2,700,000.00","99.15","France","-","4.39","16-Sep-32","4.24","EUR","16-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,685,465.03","0.07","2,685,465.03","2,700,000.00","2,700,000.00","96.75","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,679,486.04","0.07","2,679,486.04","2,900,000.00","2,900,000.00","91.83","United States","-","2.19","18-Jan-29","0.75","EUR","18-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,679,099.56","0.07","2,679,099.56","2,900,000.00","2,900,000.00","91.13","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,676,766.90","0.07","2,676,766.90","2,700,000.00","2,700,000.00","97.83","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,671,304.04","0.07","2,671,304.04","2,550,000.00","2,550,000.00","100.90","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,671,375.19","0.07","2,671,375.19","2,675,000.00","2,675,000.00","97.45","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,670,002.13","0.07","2,670,002.13","2,675,000.00","2,675,000.00","98.25","United Kingdom","-","4.10","28-May-32","3.93","EUR","28-May-26"
"T","AT&T INC","Communications","Fixed Income","2,669,680.36","0.07","2,669,680.36","2,700,000.00","2,700,000.00","98.11","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,667,346.94","0.07","2,667,346.94","2,700,000.00","2,700,000.00","97.79","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2,665,682.47","0.07","2,665,682.47","2,600,000.00","2,600,000.00","98.66","Italy","-","2.63","31-Dec-79","4.50","EUR","10-Sep-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,662,895.74","0.07","2,662,895.74","2,750,000.00","2,750,000.00","96.45","United Kingdom","-","3.64","03-Sep-30","3.00","EUR","03-Sep-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,655,592.52","0.07","2,655,592.52","2,600,000.00","2,600,000.00","100.98","Spain","-","1.46","31-Dec-79","4.88","EUR","25-Jan-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,654,135.74","0.07","2,654,135.74","2,700,000.00","2,700,000.00","97.73","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,652,806.21","0.07","2,652,806.21","2,500,000.00","2,500,000.00","103.71","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,650,920.73","0.06","2,650,920.73","2,650,000.00","2,650,000.00","98.35","United Kingdom","-","4.13","14-May-32","3.88","EUR","14-May-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,651,017.14","0.06","2,651,017.14","2,600,000.00","2,600,000.00","101.89","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,648,888.97","0.06","2,648,888.97","2,650,000.00","2,650,000.00","98.16","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,647,973.72","0.06","2,647,973.72","3,000,000.00","3,000,000.00","87.76","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,644,093.63","0.06","2,644,093.63","2,650,000.00","2,650,000.00","97.78","United Kingdom","-","2.26","16-Feb-30","2.96","EUR","16-Feb-26"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","2,643,160.68","0.06","2,643,160.68","2,700,000.00","2,700,000.00","97.14","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,641,151.68","0.06","2,641,151.68","2,650,000.00","2,650,000.00","98.49","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2,638,935.12","0.06","2,638,935.12","2,700,000.00","2,700,000.00","97.50","United Kingdom","-","2.56","31-Dec-79","3.75","EUR","27-Sep-21"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","2,623,107.31","0.06","2,623,107.31","2,500,000.00","2,500,000.00","104.02","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,621,317.17","0.06","2,621,317.17","2,650,000.00","2,650,000.00","96.39","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,620,028.30","0.06","2,620,028.30","2,625,000.00","2,625,000.00","97.14","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,619,009.65","0.06","2,619,009.65","2,600,000.00","2,600,000.00","99.14","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,619,278.99","0.06","2,619,278.99","2,550,000.00","2,550,000.00","100.10","Sweden","-","1.25","07-Feb-28","3.75","EUR","07-Feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,616,843.06","0.06","2,616,843.06","2,625,000.00","2,625,000.00","97.75","Italy","-","4.03","16-Apr-32","3.78","EUR","16-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,606,941.79","0.06","2,606,941.79","2,850,000.00","2,850,000.00","90.82","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,599,524.08","0.06","2,599,524.08","2,600,000.00","2,600,000.00","99.71","France","-","4.42","26-Sep-32","4.13","EUR","26-Sep-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,598,819.55","0.06","2,598,819.55","2,550,000.00","2,550,000.00","98.58","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,591,030.75","0.06","2,591,030.75","2,600,000.00","2,600,000.00","99.31","France","-","2.74","15-Sep-29","3.63","EUR","15-Sep-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,587,701.84","0.06","2,587,701.84","2,600,000.00","2,600,000.00","99.00","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,583,196.49","0.06","2,583,196.49","2,600,000.00","2,600,000.00","97.87","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,579,610.03","0.06","2,579,610.03","2,600,000.00","2,600,000.00","98.11","France","-","3.45","16-Jul-35","4.20","EUR","16-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,577,286.86","0.06","2,577,286.86","2,600,000.00","2,600,000.00","96.67","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,568,120.08","0.06","2,568,120.08","2,500,000.00","2,500,000.00","100.66","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,566,648.35","0.06","2,566,648.35","2,500,000.00","2,500,000.00","100.04","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2,561,312.91","0.06","2,561,312.91","2,700,000.00","2,700,000.00","94.85","Luxembourg","-","1.95","17-Oct-28","1.13","EUR","17-Oct-19"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,559,981.62","0.06","2,559,981.62","2,500,000.00","2,500,000.00","100.15","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,560,051.83","0.06","2,560,051.83","2,700,000.00","2,700,000.00","94.08","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,559,674.54","0.06","2,559,674.54","2,500,000.00","2,500,000.00","100.17","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2,546,613.43","0.06","2,546,613.43","2,550,000.00","2,550,000.00","98.73","United Kingdom","-","2.53","17-Jun-29","3.32","EUR","17-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,546,642.52","0.06","2,546,642.52","2,500,000.00","2,500,000.00","100.68","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,543,120.44","0.06","2,543,120.44","2,600,000.00","2,600,000.00","96.98","Spain","-","3.50","15-Jul-30","3.13","EUR","15-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,541,648.33","0.06","2,541,648.33","2,625,000.00","2,625,000.00","95.50","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,537,656.35","0.06","2,537,656.35","2,500,000.00","2,500,000.00","98.12","France","-","2.80","13-Nov-30","3.63","EUR","13-Nov-24"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2,535,685.03","0.06","2,535,685.03","2,600,000.00","2,600,000.00","96.38","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,529,592.41","0.06","2,529,592.41","2,492,000.00","2,492,000.00","99.93","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,528,093.08","0.06","2,528,093.08","2,475,000.00","2,475,000.00","100.40","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,527,443.52","0.06","2,527,443.52","2,550,000.00","2,550,000.00","98.16","United Kingdom","-","2.57","30-Jun-29","3.13","EUR","30-Jun-26"
"T","AT&T INC","Communications","Fixed Income","2,526,953.24","0.06","2,526,953.24","2,575,000.00","2,575,000.00","96.92","United States","-","3.37","01-Jun-30","3.15","EUR","31-Mar-25"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","2,525,451.51","0.06","2,525,451.51","2,500,000.00","2,500,000.00","99.56","Czech Republic","-","2.81","10-Jan-31","5.25","EUR","10-Jul-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,517,037.35","0.06","2,517,037.35","2,400,000.00","2,400,000.00","102.12","Italy","-","2.09","16-Apr-34","5.38","EUR","16-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,517,155.68","0.06","2,517,155.68","2,750,000.00","2,750,000.00","90.93","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,515,055.35","0.06","2,515,055.35","2,500,000.00","2,500,000.00","100.16","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,514,644.65","0.06","2,514,644.65","2,500,000.00","2,500,000.00","99.14","Germany","-","4.20","30-May-31","3.70","EUR","30-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,510,252.39","0.06","2,510,252.39","2,500,000.00","2,500,000.00","98.42","Spain","-","4.04","26-Mar-31","3.50","EUR","26-Mar-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,509,833.65","0.06","2,509,833.65","2,300,000.00","2,300,000.00","104.12","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2,505,026.60","0.06","2,505,026.60","2,500,000.00","2,500,000.00","98.67","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,504,083.88","0.06","2,504,083.88","2,550,000.00","2,550,000.00","97.71","United Kingdom","-","2.69","24-Aug-30","3.13","EUR","24-Aug-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,502,988.04","0.06","2,502,988.04","2,600,000.00","2,600,000.00","96.16","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,499,649.13","0.06","2,499,649.13","2,650,000.00","2,650,000.00","94.24","United States","-","1.69","07-Jul-28","0.30","EUR","09-Jul-21"
"T","AT&T INC","Communications","Fixed Income","2,499,362.10","0.06","2,499,362.10","2,600,000.00","2,600,000.00","95.83","United States","-","2.74","05-Sep-29","2.35","EUR","03-Dec-18"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,496,765.36","0.06","2,496,765.36","2,500,000.00","2,500,000.00","98.26","Germany","-","3.74","26-Nov-30","4.00","EUR","26-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,496,269.78","0.06","2,496,269.78","2,400,000.00","2,400,000.00","101.07","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,494,459.29","0.06","2,494,459.29","2,475,000.00","2,475,000.00","99.23","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2,492,906.95","0.06","2,492,906.95","2,500,000.00","2,500,000.00","97.52","Italy","-","2.98","31-Dec-79","4.25","EUR","14-Jan-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,490,668.83","0.06","2,490,668.83","2,700,000.00","2,700,000.00","91.32","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,489,015.21","0.06","2,489,015.21","2,400,000.00","2,400,000.00","100.71","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,489,078.90","0.06","2,489,078.90","2,500,000.00","2,500,000.00","96.87","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,481,425.05","0.06","2,481,425.05","2,700,000.00","2,700,000.00","90.89","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,480,513.31","0.06","2,480,513.31","2,500,000.00","2,500,000.00","97.69","Sweden","-","4.16","07-May-31","3.38","EUR","07-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,477,641.81","0.06","2,477,641.81","2,600,000.00","2,600,000.00","94.42","United States","-","2.23","07-Feb-29","1.25","EUR","07-Feb-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,477,666.63","0.06","2,477,666.63","2,600,000.00","2,600,000.00","95.06","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,476,346.71","0.06","2,476,346.71","2,650,000.00","2,650,000.00","92.94","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,475,486.00","0.06","2,475,486.00","2,400,000.00","2,400,000.00","100.58","France","-","3.10","07-Mar-30","4.13","EUR","07-Mar-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,472,980.10","0.06","2,472,980.10","2,500,000.00","2,500,000.00","95.93","Germany","-","3.71","18-Nov-30","3.25","EUR","16-Nov-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,472,289.28","0.06","2,472,289.28","2,600,000.00","2,600,000.00","94.89","Spain","-","1.42","24-Jun-29","0.63","EUR","24-Jun-21"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,465,759.65","0.06","2,465,759.65","2,400,000.00","2,400,000.00","99.90","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,458,848.90","0.06","2,458,848.90","2,650,000.00","2,650,000.00","91.32","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,458,226.83","0.06","2,458,226.83","2,500,000.00","2,500,000.00","96.89","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,457,358.39","0.06","2,457,358.39","2,500,000.00","2,500,000.00","96.06","France","-","3.91","01-Mar-32","3.50","EUR","01-Dec-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,454,163.30","0.06","2,454,163.30","2,600,000.00","2,600,000.00","94.32","Germany","-","1.89","22-Sep-28","0.88","EUR","23-Sep-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,451,552.99","0.06","2,451,552.99","2,500,000.00","2,500,000.00","97.26","United Kingdom","-","1.43","07-Apr-28","1.50","EUR","07-Apr-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,449,733.28","0.06","2,449,733.28","2,350,000.00","2,350,000.00","102.25","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,450,052.09","0.06","2,450,052.09","2,500,000.00","2,500,000.00","96.40","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,448,849.12","0.06","2,448,849.12","2,450,000.00","2,450,000.00","99.11","United States","-","1.71","27-Jul-28","3.62","EUR","27-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,448,536.30","0.06","2,448,536.30","2,400,000.00","2,400,000.00","99.30","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,445,086.20","0.06","2,445,086.20","2,500,000.00","2,500,000.00","96.51","Germany","-","4.17","28-May-31","3.25","EUR","28-May-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,444,107.31","0.06","2,444,107.31","2,600,000.00","2,600,000.00","93.97","Switzerland","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,441,983.88","0.06","2,441,983.88","2,450,000.00","2,450,000.00","97.85","Canada","-","4.09","16-Apr-31","3.56","EUR","16-Apr-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,440,418.87","0.06","2,440,418.87","2,550,000.00","2,550,000.00","95.54","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,437,257.39","0.06","2,437,257.39","2,550,000.00","2,550,000.00","95.36","Italy","-","1.62","14-Jun-28","0.63","EUR","14-Jun-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,436,656.33","0.06","2,436,656.33","2,500,000.00","2,500,000.00","95.70","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,434,280.49","0.06","2,434,280.49","2,350,000.00","2,350,000.00","100.19","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,431,274.60","0.06","2,431,274.60","2,500,000.00","2,500,000.00","96.64","France","-","1.56","25-May-28","1.50","EUR","25-May-16"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,430,144.85","0.06","2,430,144.85","2,500,000.00","2,500,000.00","96.65","United Kingdom","-","1.53","12-May-28","1.25","EUR","12-May-16"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,429,302.65","0.06","2,429,302.65","2,500,000.00","2,500,000.00","95.47","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,427,984.86","0.06","2,427,984.86","2,500,000.00","2,500,000.00","96.09","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","2,425,033.45","0.06","2,425,033.45","2,550,000.00","2,550,000.00","93.88","Italy","-","3.12","31-Dec-79","2.75","EUR","11-May-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,424,702.90","0.06","2,424,702.90","2,500,000.00","2,500,000.00","96.55","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-16"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,422,903.70","0.06","2,422,903.70","2,500,000.00","2,500,000.00","95.89","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2,421,357.08","0.06","2,421,357.08","2,500,000.00","2,500,000.00","96.23","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,415,000.55","0.06","2,415,000.55","2,600,000.00","2,600,000.00","92.28","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,412,394.66","0.06","2,412,394.66","2,400,000.00","2,400,000.00","99.87","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"USB","US BANCORP","Banking","Fixed Income","2,412,118.95","0.06","2,412,118.95","2,400,000.00","2,400,000.00","98.84","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,410,469.02","0.06","2,410,469.02","2,500,000.00","2,500,000.00","96.06","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,408,628.26","0.06","2,408,628.26","2,425,000.00","2,425,000.00","98.91","United Kingdom","-","3.61","07-Sep-30","3.50","EUR","07-Sep-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,407,403.00","0.06","2,407,403.00","2,550,000.00","2,550,000.00","93.93","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,407,624.91","0.06","2,407,624.91","2,350,000.00","2,350,000.00","99.95","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,403,958.49","0.06","2,403,958.49","2,400,000.00","2,400,000.00","98.77","Germany","-","3.29","02-Jun-30","3.63","EUR","02-Jun-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,403,349.71","0.06","2,403,349.71","2,550,000.00","2,550,000.00","94.18","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,401,452.11","0.06","2,401,452.11","2,400,000.00","2,400,000.00","97.80","United States","-","1.94","06-Nov-28","2.38","EUR","06-Nov-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,400,466.51","0.06","2,400,466.51","2,450,000.00","2,450,000.00","97.05","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,400,063.19","0.06","2,400,063.19","2,400,000.00","2,400,000.00","98.62","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,399,184.15","0.06","2,399,184.15","2,500,000.00","2,500,000.00","95.70","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","2,398,678.88","0.06","2,398,678.88","2,350,000.00","2,350,000.00","100.78","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2,395,921.62","0.06","2,395,921.62","2,400,000.00","2,400,000.00","97.91","United Kingdom","-","3.19","25-Mar-30","3.35","EUR","25-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,395,493.83","0.06","2,395,493.83","2,700,000.00","2,700,000.00","88.21","Netherlands","-","4.36","07-May-31","1.13","EUR","07-May-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,391,807.68","0.06","2,391,807.68","2,300,000.00","2,300,000.00","100.64","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,391,236.74","0.06","2,391,236.74","2,400,000.00","2,400,000.00","98.67","United States","-","4.33","15-Jul-31","3.63","EUR","15-Jul-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,390,830.71","0.06","2,390,830.71","2,500,000.00","2,500,000.00","94.73","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,389,468.10","0.06","2,389,468.10","2,400,000.00","2,400,000.00","98.47","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,389,082.17","0.06","2,389,082.17","2,350,000.00","2,350,000.00","99.76","Italy","-","2.21","31-Dec-79","4.75","EUR","27-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,389,112.27","0.06","2,389,112.27","2,400,000.00","2,400,000.00","96.00","France","-","3.66","20-Nov-35","3.88","EUR","20-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,388,831.13","0.06","2,388,831.13","2,400,000.00","2,400,000.00","99.27","France","-","4.38","29-Sep-32","4.50","EUR","29-Sep-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,385,707.86","0.06","2,385,707.86","2,550,000.00","2,550,000.00","92.72","United States","-","3.40","21-May-30","2.00","EUR","21-May-19"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,382,753.36","0.06","2,382,753.36","2,325,000.00","2,325,000.00","99.59","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,376,061.24","0.06","2,376,061.24","2,300,000.00","2,300,000.00","102.03","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,374,467.20","0.06","2,374,467.20","2,300,000.00","2,300,000.00","100.21","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2,373,128.47","0.06","2,373,128.47","2,350,000.00","2,350,000.00","98.63","Norway","-","3.89","12-Mar-31","3.88","EUR","12-Mar-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","2,372,316.37","0.06","2,372,316.37","2,600,000.00","2,600,000.00","90.99","France","-","3.46","31-Dec-79","2.00","EUR","04-Sep-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,372,487.05","0.06","2,372,487.05","2,400,000.00","2,400,000.00","96.46","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,370,944.07","0.06","2,370,944.07","2,400,000.00","2,400,000.00","96.11","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2,370,339.60","0.06","2,370,339.60","2,370,000.00","2,370,000.00","99.92","Germany","-","1.91","11-Oct-28","3.88","EUR","11-Jan-24"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2,367,042.77","0.06","2,367,042.77","2,400,000.00","2,400,000.00","96.73","Romania","-","3.97","27-May-32","4.75","EUR","22-Apr-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,366,056.40","0.06","2,366,056.40","2,642,000.00","2,642,000.00","89.00","United Kingdom","-","4.35","08-May-31","1.23","EUR","08-May-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,366,352.55","0.06","2,366,352.55","2,500,000.00","2,500,000.00","94.48","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,360,342.08","0.06","2,360,342.08","2,350,000.00","2,350,000.00","100.36","France","-","3.62","12-Oct-30","3.75","EUR","12-Oct-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,359,816.50","0.06","2,359,816.50","2,300,000.00","2,300,000.00","99.74","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,351,983.48","0.06","2,351,983.48","2,500,000.00","2,500,000.00","94.03","United Kingdom","-","1.90","24-Sep-29","0.64","EUR","24-Sep-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,347,007.40","0.06","2,347,007.40","2,400,000.00","2,400,000.00","96.86","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2,347,204.15","0.06","2,347,204.15","2,500,000.00","2,500,000.00","92.62","Spain","-","2.68","31-Dec-79","1.83","EUR","09-Feb-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,346,594.77","0.06","2,346,594.77","2,300,000.00","2,300,000.00","100.55","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,345,435.34","0.06","2,345,435.34","2,400,000.00","2,400,000.00","96.92","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2,344,954.22","0.06","2,344,954.22","2,250,000.00","2,250,000.00","103.83","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,344,138.22","0.06","2,344,138.22","2,300,000.00","2,300,000.00","99.19","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,343,663.91","0.06","2,343,663.91","2,505,000.00","2,505,000.00","93.39","Germany","-","3.74","06-Sep-30","1.38","EUR","06-Sep-18"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2,343,478.20","0.06","2,343,478.20","2,300,000.00","2,300,000.00","101.70","France","-","1.89","06-Oct-28","4.88","EUR","06-Oct-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,341,825.32","0.06","2,341,825.32","2,300,000.00","2,300,000.00","98.84","Denmark","-","1.89","06-Nov-28","3.13","EUR","06-Nov-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,338,313.51","0.06","2,338,313.51","2,400,000.00","2,400,000.00","97.00","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,332,509.99","0.06","2,332,509.99","2,500,000.00","2,500,000.00","92.28","France","-","3.12","22-Jan-30","1.38","EUR","22-Jan-18"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,329,766.59","0.06","2,329,766.59","2,325,000.00","2,325,000.00","97.79","Canada","-","3.01","22-Jan-31","3.25","EUR","22-Jan-25"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2,329,792.57","0.06","2,329,792.57","2,600,000.00","2,600,000.00","89.39","Italy","-","3.48","31-Dec-79","1.88","EUR","08-Mar-21"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,329,334.43","0.06","2,329,334.43","2,500,000.00","2,500,000.00","92.87","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,326,332.23","0.06","2,326,332.23","2,325,000.00","2,325,000.00","99.84","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,325,720.05","0.06","2,325,720.05","2,500,000.00","2,500,000.00","91.90","France","-","4.15","15-Mar-31","1.88","EUR","15-Mar-19"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,324,471.22","0.06","2,324,471.22","2,400,000.00","2,400,000.00","96.16","France","-","2.56","29-Jun-29","2.25","EUR","24-May-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,323,060.01","0.06","2,323,060.01","2,325,000.00","2,325,000.00","98.51","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,321,927.35","0.06","2,321,927.35","2,300,000.00","2,300,000.00","98.96","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"T","AT&T INC","Communications","Fixed Income","2,318,919.61","0.06","2,318,919.61","2,300,000.00","2,300,000.00","98.95","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,317,281.25","0.06","2,317,281.25","2,250,000.00","2,250,000.00","100.32","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,316,883.25","0.06","2,316,883.25","2,500,000.00","2,500,000.00","91.06","Spain","-","3.78","22-Oct-30","1.63","EUR","22-Oct-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,314,546.99","0.06","2,314,546.99","2,500,000.00","2,500,000.00","92.36","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,312,749.19","0.06","2,312,749.19","2,300,000.00","2,300,000.00","99.09","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,309,497.11","0.06","2,309,497.11","2,300,000.00","2,300,000.00","100.09","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,307,701.43","0.06","2,307,701.43","2,300,000.00","2,300,000.00","97.91","Denmark","-","3.82","21-Jan-31","3.25","EUR","21-May-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,305,088.62","0.06","2,305,088.62","2,500,000.00","2,500,000.00","91.31","Germany","-","4.17","17-Mar-31","1.50","EUR","17-Mar-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,304,633.08","0.06","2,304,633.08","2,350,000.00","2,350,000.00","97.25","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,304,677.06","0.06","2,304,677.06","2,350,000.00","2,350,000.00","97.04","Finland","-","2.48","23-May-29","2.50","EUR","23-May-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,303,884.37","0.06","2,303,884.37","2,300,000.00","2,300,000.00","98.18","Sweden","-","3.17","19-Mar-30","3.38","EUR","19-Mar-25"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,303,917.33","0.06","2,303,917.33","2,300,000.00","2,300,000.00","98.74","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,302,803.77","0.06","2,302,803.77","2,300,000.00","2,300,000.00","98.97","United Kingdom","-","1.58","07-Jun-28","3.13","EUR","07-Jun-16"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,294,204.34","0.06","2,294,204.34","2,300,000.00","2,300,000.00","97.57","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,293,815.87","0.06","2,293,815.87","2,350,000.00","2,350,000.00","96.96","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,292,513.93","0.06","2,292,513.93","2,300,000.00","2,300,000.00","98.53","Germany","-","2.48","03-Jun-29","3.00","EUR","03-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,292,088.82","0.06","2,292,088.82","2,400,000.00","2,400,000.00","95.42","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2,290,644.31","0.06","2,290,644.31","2,275,000.00","2,275,000.00","98.74","Japan","-","3.20","02-Apr-30","3.54","EUR","02-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,290,646.70","0.06","2,290,646.70","2,200,000.00","2,200,000.00","100.42","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,288,582.27","0.06","2,288,582.27","2,225,000.00","2,225,000.00","100.45","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,288,692.26","0.06","2,288,692.26","2,400,000.00","2,400,000.00","95.27","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,288,365.58","0.06","2,288,365.58","2,300,000.00","2,300,000.00","98.39","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,288,449.29","0.06","2,288,449.29","2,275,000.00","2,275,000.00","98.42","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,287,729.02","0.06","2,287,729.02","2,300,000.00","2,300,000.00","97.55","Germany","-","2.17","27-Jan-29","2.63","EUR","27-Jan-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,284,200.26","0.06","2,284,200.26","2,400,000.00","2,400,000.00","94.20","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,284,328.33","0.06","2,284,328.33","2,250,000.00","2,250,000.00","99.91","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,282,596.91","0.06","2,282,596.91","2,400,000.00","2,400,000.00","94.92","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,281,396.59","0.06","2,281,396.59","2,300,000.00","2,300,000.00","97.56","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,280,348.46","0.06","2,280,348.46","2,500,000.00","2,500,000.00","90.63","Sweden","-","2.98","12-Nov-29","0.63","EUR","12-Nov-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,275,335.56","0.06","2,275,335.56","2,200,000.00","2,200,000.00","100.39","Netherlands","-","1.19","16-Jan-28","4.00","EUR","16-Jan-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,274,889.35","0.06","2,274,889.35","2,587,000.00","2,587,000.00","87.63","United States","-","4.52","02-Jul-31","1.00","EUR","02-Jul-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,271,086.93","0.06","2,271,086.93","2,500,000.00","2,500,000.00","89.73","France","-","4.03","18-Jan-31","1.48","EUR","18-Jan-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,271,327.07","0.06","2,271,327.07","2,350,000.00","2,350,000.00","96.56","Finland","-","1.06","16-Nov-27","0.10","EUR","16-Nov-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,270,239.50","0.06","2,270,239.50","2,300,000.00","2,300,000.00","96.67","France","-","3.01","10-Jan-30","2.63","EUR","10-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,268,453.25","0.06","2,268,453.25","2,500,000.00","2,500,000.00","90.27","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,267,637.91","0.06","2,267,637.91","2,200,000.00","2,200,000.00","100.87","Belgium","-","2.33","19-Apr-30","4.38","EUR","19-Apr-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,265,851.50","0.06","2,265,851.50","2,300,000.00","2,300,000.00","97.65","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,264,229.25","0.06","2,264,229.25","2,300,000.00","2,300,000.00","96.50","Netherlands","-","4.00","25-Feb-31","3.00","EUR","25-Feb-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,263,981.71","0.06","2,263,981.71","2,050,000.00","2,050,000.00","105.49","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","2,262,798.80","0.06","2,262,798.80","2,250,000.00","2,250,000.00","98.33","Italy","-","3.82","31-Dec-79","4.50","EUR","21-Jan-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2,261,311.98","0.06","2,261,311.98","2,400,000.00","2,400,000.00","93.29","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"RWE","RWE AG RegS","Electric","Fixed Income","2,259,468.38","0.06","2,259,468.38","2,300,000.00","2,300,000.00","97.12","Germany","-","3.33","24-May-30","2.75","EUR","24-May-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,258,574.74","0.06","2,258,574.74","2,400,000.00","2,400,000.00","93.28","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2,257,942.45","0.06","2,257,942.45","2,300,000.00","2,300,000.00","97.08","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,255,806.84","0.06","2,255,806.84","2,300,000.00","2,300,000.00","95.58","France","-","2.85","06-Nov-29","2.63","EUR","06-May-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,254,772.61","0.06","2,254,772.61","2,300,000.00","2,300,000.00","97.59","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,254,463.46","0.06","2,254,463.46","2,200,000.00","2,200,000.00","99.48","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,253,503.50","0.06","2,253,503.50","2,400,000.00","2,400,000.00","93.78","France","-","1.83","31-Aug-33","0.88","EUR","31-Aug-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,252,643.26","0.06","2,252,643.26","2,300,000.00","2,300,000.00","97.17","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,249,956.53","0.06","2,249,956.53","2,300,000.00","2,300,000.00","97.58","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,250,134.32","0.06","2,250,134.32","2,400,000.00","2,400,000.00","93.69","France","-","1.72","19-Jul-28","0.25","EUR","19-Jan-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,247,912.82","0.06","2,247,912.82","2,400,000.00","2,400,000.00","93.62","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,246,865.70","0.06","2,246,865.70","2,150,000.00","2,150,000.00","101.29","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,246,023.06","0.06","2,246,023.06","2,050,000.00","2,050,000.00","104.36","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,245,667.61","0.06","2,245,667.61","2,500,000.00","2,500,000.00","89.49","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,243,235.40","0.05","2,243,235.40","2,350,000.00","2,350,000.00","95.32","United Kingdom","-","1.79","15-Aug-28","0.75","EUR","15-Aug-16"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,242,330.98","0.05","2,242,330.98","2,300,000.00","2,300,000.00","96.02","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,241,061.25","0.05","2,241,061.25","2,300,000.00","2,300,000.00","96.17","Spain","-","2.32","29-Mar-29","2.25","EUR","30-Jun-20"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,239,847.80","0.05","2,239,847.80","2,300,000.00","2,300,000.00","97.17","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,239,372.49","0.05","2,239,372.49","2,350,000.00","2,350,000.00","94.77","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,238,016.05","0.05","2,238,016.05","2,300,000.00","2,300,000.00","97.15","Germany","-","2.82","02-Oct-29","3.13","EUR","02-Oct-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,238,206.51","0.05","2,238,206.51","2,400,000.00","2,400,000.00","93.23","Germany","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,235,513.35","0.05","2,235,513.35","2,200,000.00","2,200,000.00","100.44","France","-","1.65","11-Jul-29","4.25","EUR","11-Jan-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,235,808.91","0.05","2,235,808.91","2,300,000.00","2,300,000.00","96.52","Switzerland","-","1.36","10-Mar-28","1.13","EUR","10-Sep-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,233,050.71","0.05","2,233,050.71","2,397,000.00","2,397,000.00","92.77","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,231,302.64","0.05","2,231,302.64","2,400,000.00","2,400,000.00","91.24","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,228,666.48","0.05","2,228,666.48","2,275,000.00","2,275,000.00","96.84","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","2,228,244.02","0.05","2,228,244.02","2,200,000.00","2,200,000.00","99.62","France","-","3.12","31-Dec-79","4.75","EUR","14-Jun-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,228,030.68","0.05","2,228,030.68","2,250,000.00","2,250,000.00","97.94","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,223,354.13","0.05","2,223,354.13","2,300,000.00","2,300,000.00","95.58","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,222,121.49","0.05","2,222,121.49","2,340,000.00","2,340,000.00","94.63","Germany","-","2.68","31-Jul-29","1.50","EUR","31-Jan-18"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,221,385.14","0.05","2,221,385.14","2,200,000.00","2,200,000.00","99.18","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,219,597.32","0.05","2,219,597.32","2,400,000.00","2,400,000.00","92.23","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2,215,634.10","0.05","2,215,634.10","2,300,000.00","2,300,000.00","95.33","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,215,811.27","0.05","2,215,811.27","2,150,000.00","2,150,000.00","101.23","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,215,300.92","0.05","2,215,300.92","2,400,000.00","2,400,000.00","92.23","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,212,995.20","0.05","2,212,995.20","2,250,000.00","2,250,000.00","97.54","Germany","-","1.05","15-Nov-27","0.88","EUR","15-Nov-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,212,131.81","0.05","2,212,131.81","2,100,000.00","2,100,000.00","101.79","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,210,698.70","0.05","2,210,698.70","2,500,000.00","2,500,000.00","87.71","United Kingdom","-","3.89","13-Nov-31","0.77","EUR","13-Nov-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,209,034.32","0.05","2,209,034.32","2,200,000.00","2,200,000.00","98.08","Netherlands","-","3.03","21-Jan-30","3.13","EUR","21-Jan-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,207,247.09","0.05","2,207,247.09","2,400,000.00","2,400,000.00","91.45","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,204,794.37","0.05","2,204,794.37","2,200,000.00","2,200,000.00","99.00","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,202,994.83","0.05","2,202,994.83","2,300,000.00","2,300,000.00","94.73","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,202,864.50","0.05","2,202,864.50","2,500,000.00","2,500,000.00","88.09","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,202,010.63","0.05","2,202,010.63","2,225,000.00","2,225,000.00","96.11","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,200,762.24","0.05","2,200,762.24","2,200,000.00","2,200,000.00","98.23","France","-","3.16","08-Apr-30","3.38","EUR","08-Apr-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,199,282.59","0.05","2,199,282.59","2,500,000.00","2,500,000.00","87.91","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2,199,086.09","0.05","2,199,086.09","2,250,000.00","2,250,000.00","96.42","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,197,393.76","0.05","2,197,393.76","2,200,000.00","2,200,000.00","98.15","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,196,658.53","0.05","2,196,658.53","2,300,000.00","2,300,000.00","95.34","United States","-","1.65","26-Jun-28","0.52","EUR","26-Jun-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,194,569.57","0.05","2,194,569.57","2,200,000.00","2,200,000.00","97.76","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,193,739.59","0.05","2,193,739.59","2,100,000.00","2,100,000.00","102.29","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2,193,275.03","0.05","2,193,275.03","2,300,000.00","2,300,000.00","93.84","Italy","-","3.06","15-Jan-30","2.00","EUR","15-Jan-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,188,118.25","0.05","2,188,118.25","2,200,000.00","2,200,000.00","98.02","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,187,282.82","0.05","2,187,282.82","2,225,000.00","2,225,000.00","98.26","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,186,545.57","0.05","2,186,545.57","2,400,000.00","2,400,000.00","91.07","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,185,714.51","0.05","2,185,714.51","2,400,000.00","2,400,000.00","90.61","Italy","-","3.17","23-Jan-30","0.63","EUR","23-Jan-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,185,101.68","0.05","2,185,101.68","2,200,000.00","2,200,000.00","96.80","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,184,744.81","0.05","2,184,744.81","2,300,000.00","2,300,000.00","93.94","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"T","AT&T INC","Communications","Fixed Income","2,183,002.59","0.05","2,183,002.59","2,225,000.00","2,225,000.00","95.92","United States","-","2.93","17-Dec-29","2.60","EUR","02-Dec-14"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,181,734.78","0.05","2,181,734.78","2,125,000.00","2,125,000.00","100.28","Italy","-","2.14","09-Mar-29","3.88","EUR","09-Sep-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,181,480.91","0.05","2,181,480.91","2,250,000.00","2,250,000.00","96.84","United Kingdom","-","1.04","08-Nov-27","0.13","EUR","08-Nov-19"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,180,202.69","0.05","2,180,202.69","2,400,000.00","2,400,000.00","89.93","France","-","4.12","21-Feb-31","1.38","EUR","21-Feb-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,179,900.61","0.05","2,179,900.61","2,150,000.00","2,150,000.00","99.06","Denmark","-","2.09","21-Jan-29","3.13","EUR","21-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,176,444.16","0.05","2,176,444.16","2,275,000.00","2,275,000.00","95.05","United States","-","2.51","23-May-29","1.50","EUR","23-May-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,173,850.73","0.05","2,173,850.73","2,200,000.00","2,200,000.00","97.77","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,169,473.22","0.05","2,169,473.22","2,150,000.00","2,150,000.00","99.23","United Kingdom","-","1.35","07-Apr-28","3.13","EUR","07-Apr-20"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,169,381.10","0.05","2,169,381.10","2,175,000.00","2,175,000.00","98.73","Japan","-","2.56","07-Jul-29","3.50","EUR","07-Jul-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,168,558.11","0.05","2,168,558.11","2,050,000.00","2,050,000.00","101.46","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,165,903.25","0.05","2,165,903.25","2,100,000.00","2,100,000.00","102.59","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,163,602.86","0.05","2,163,602.86","2,200,000.00","2,200,000.00","97.18","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,162,728.77","0.05","2,162,728.77","2,100,000.00","2,100,000.00","102.49","Germany","-","3.46","13-Sep-30","4.88","EUR","13-Sep-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,159,864.17","0.05","2,159,864.17","2,300,000.00","2,300,000.00","93.90","United States","-","1.96","15-Oct-28","0.38","EUR","29-Sep-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,157,416.56","0.05","2,157,416.56","2,200,000.00","2,200,000.00","95.94","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,155,185.04","0.05","2,155,185.04","2,100,000.00","2,100,000.00","101.74","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,152,849.32","0.05","2,152,849.32","2,300,000.00","2,300,000.00","92.56","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,150,770.14","0.05","2,150,770.14","2,250,000.00","2,250,000.00","94.95","United States","-","2.48","17-May-29","1.50","EUR","17-May-17"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,147,818.17","0.05","2,147,818.17","2,050,000.00","2,050,000.00","103.29","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,141,205.53","0.05","2,141,205.53","2,295,000.00","2,295,000.00","92.30","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,138,810.31","0.05","2,138,810.31","2,175,000.00","2,175,000.00","97.90","Denmark","-","2.71","28-Aug-29","3.00","EUR","28-Feb-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,131,658.47","0.05","2,131,658.47","2,150,000.00","2,150,000.00","98.27","Denmark","-","3.50","24-Jul-30","3.63","EUR","24-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,129,928.18","0.05","2,129,928.18","2,100,000.00","2,100,000.00","101.14","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"OMVAV","OMV AG RegS","Energy","Fixed Income","2,129,861.19","0.05","2,129,861.19","2,100,000.00","2,100,000.00","97.90","Austria","-","3.53","31-Dec-79","4.37","EUR","30-Jun-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,129,428.91","0.05","2,129,428.91","2,200,000.00","2,200,000.00","95.40","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,128,729.90","0.05","2,128,729.90","2,300,000.00","2,300,000.00","92.30","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,128,395.58","0.05","2,128,395.58","2,075,000.00","2,075,000.00","100.67","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,128,519.90","0.05","2,128,519.90","2,100,000.00","2,100,000.00","97.89","Germany","-","2.62","27-Aug-54","3.88","EUR","27-Aug-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,127,985.96","0.05","2,127,985.96","2,325,000.00","2,325,000.00","91.51","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,127,785.71","0.05","2,127,785.71","2,100,000.00","2,100,000.00","99.04","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,125,886.26","0.05","2,125,886.26","2,000,000.00","2,000,000.00","102.20","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,124,936.40","0.05","2,124,936.40","2,300,000.00","2,300,000.00","92.17","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,124,399.17","0.05","2,124,399.17","2,025,000.00","2,025,000.00","101.28","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,123,736.06","0.05","2,123,736.06","2,300,000.00","2,300,000.00","92.25","Germany","-","2.85","25-Sep-49","1.30","EUR","25-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,121,158.88","0.05","2,121,158.88","2,300,000.00","2,300,000.00","90.80","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,120,419.18","0.05","2,120,419.18","2,100,000.00","2,100,000.00","99.19","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,117,226.34","0.05","2,117,226.34","2,100,000.00","2,100,000.00","99.61","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,116,771.99","0.05","2,116,771.99","2,250,000.00","2,250,000.00","94.01","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,116,222.47","0.05","2,116,222.47","2,100,000.00","2,100,000.00","99.65","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,114,855.54","0.05","2,114,855.54","2,150,000.00","2,150,000.00","97.05","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,111,965.32","0.05","2,111,965.32","2,100,000.00","2,100,000.00","98.44","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,109,833.00","0.05","2,109,833.00","2,135,000.00","2,135,000.00","98.15","United States","-","3.55","21-Aug-30","4.07","EUR","21-Feb-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,109,360.92","0.05","2,109,360.92","2,125,000.00","2,125,000.00","97.26","Sweden","-","3.09","08-Feb-30","2.88","EUR","08-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,107,529.41","0.05","2,107,529.41","2,400,000.00","2,400,000.00","87.32","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,105,984.12","0.05","2,105,984.12","2,100,000.00","2,100,000.00","97.96","Netherlands","-","2.01","01-Dec-28","2.63","EUR","01-Dec-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,101,155.20","0.05","2,101,155.20","2,300,000.00","2,300,000.00","91.28","Switzerland","-","2.83","10-Sep-29","0.65","EUR","10-Sep-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,099,937.83","0.05","2,099,937.83","2,125,000.00","2,125,000.00","98.05","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,100,055.46","0.05","2,100,055.46","2,400,000.00","2,400,000.00","87.08","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2,097,849.38","0.05","2,097,849.38","2,200,000.00","2,200,000.00","95.27","Germany","-","1.89","25-Sep-28","1.33","EUR","25-Sep-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,097,577.29","0.05","2,097,577.29","2,200,000.00","2,200,000.00","94.10","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,097,225.97","0.05","2,097,225.97","2,250,000.00","2,250,000.00","92.36","Italy","-","4.31","18-May-31","2.00","EUR","18-May-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,096,690.78","0.05","2,096,690.78","2,100,000.00","2,100,000.00","98.57","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,093,022.68","0.05","2,093,022.68","2,050,000.00","2,050,000.00","99.08","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,089,738.66","0.05","2,089,738.66","2,200,000.00","2,200,000.00","93.99","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,088,269.17","0.05","2,088,269.17","2,100,000.00","2,100,000.00","96.18","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,087,907.34","0.05","2,087,907.34","2,100,000.00","2,100,000.00","97.62","United States","-","4.10","23-Apr-31","3.65","EUR","23-Jul-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,088,201.58","0.05","2,088,201.58","2,000,000.00","2,000,000.00","101.04","Netherlands","-","1.04","22-Feb-33","5.13","EUR","22-Nov-22"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2,086,274.51","0.05","2,086,274.51","2,150,000.00","2,150,000.00","97.03","United States","-","0.97","15-Oct-27","0.25","EUR","13-Sep-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,085,574.68","0.05","2,085,574.68","2,100,000.00","2,100,000.00","98.19","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,083,854.87","0.05","2,083,854.87","2,200,000.00","2,200,000.00","93.89","Switzerland","-","3.29","01-Apr-30","1.50","EUR","01-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,082,610.57","0.05","2,082,610.57","2,100,000.00","2,100,000.00","97.69","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,080,938.05","0.05","2,080,938.05","2,150,000.00","2,150,000.00","96.41","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,081,300.78","0.05","2,081,300.78","2,150,000.00","2,150,000.00","96.69","United States","-","1.03","05-Nov-27","0.13","EUR","06-May-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,077,764.99","0.05","2,077,764.99","2,100,000.00","2,100,000.00","97.04","United Kingdom","-","3.15","03-Mar-30","3.00","EUR","03-Mar-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,077,859.19","0.05","2,077,859.19","2,400,000.00","2,400,000.00","86.30","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,077,534.12","0.05","2,077,534.12","2,100,000.00","2,100,000.00","98.89","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,077,549.51","0.05","2,077,549.51","2,100,000.00","2,100,000.00","97.88","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2,076,911.59","0.05","2,076,911.59","2,100,000.00","2,100,000.00","98.28","Spain","-","3.34","31-Dec-79","4.25","EUR","28-Nov-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,076,494.19","0.05","2,076,494.19","2,100,000.00","2,100,000.00","97.72","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,076,575.25","0.05","2,076,575.25","2,050,000.00","2,050,000.00","99.53","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,075,632.18","0.05","2,075,632.18","2,160,000.00","2,160,000.00","94.25","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,074,508.17","0.05","2,074,508.17","2,000,000.00","2,000,000.00","99.93","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,073,999.25","0.05","2,073,999.25","2,075,000.00","2,075,000.00","97.53","United Kingdom","-","3.00","10-Jan-30","3.13","EUR","10-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,072,226.16","0.05","2,072,226.16","2,000,000.00","2,000,000.00","99.96","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,071,747.51","0.05","2,071,747.51","2,300,000.00","2,300,000.00","89.73","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,069,146.79","0.05","2,069,146.79","2,100,000.00","2,100,000.00","97.54","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2,067,736.41","0.05","2,067,736.41","2,000,000.00","2,000,000.00","100.35","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,067,432.61","0.05","2,067,432.61","2,000,000.00","2,000,000.00","99.94","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,067,011.49","0.05","2,067,011.49","2,100,000.00","2,100,000.00","97.37","Netherlands","-","1.20","11-Jan-28","1.38","EUR","05-Dec-17"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,065,442.56","0.05","2,065,442.56","1,950,000.00","1,950,000.00","101.17","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,064,648.66","0.05","2,064,648.66","2,075,000.00","2,075,000.00","97.77","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,057,300.04","0.05","2,057,300.04","2,000,000.00","2,000,000.00","100.01","France","-","1.21","24-Jan-28","3.88","EUR","24-Jan-24"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,057,352.87","0.05","2,057,352.87","2,100,000.00","2,100,000.00","95.52","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,055,238.50","0.05","2,055,238.50","2,000,000.00","2,000,000.00","99.93","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,055,266.36","0.05","2,055,266.36","2,050,000.00","2,050,000.00","99.08","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,055,315.10","0.05","2,055,315.10","1,950,000.00","1,950,000.00","101.71","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,053,681.92","0.05","2,053,681.92","2,075,000.00","2,075,000.00","98.88","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,053,819.04","0.05","2,053,819.04","2,100,000.00","2,100,000.00","97.11","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,051,192.89","0.05","2,051,192.89","2,300,000.00","2,300,000.00","89.10","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,051,445.38","0.05","2,051,445.38","2,000,000.00","2,000,000.00","101.90","Japan","-","3.55","28-Aug-30","4.61","EUR","28-Aug-23"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,051,450.71","0.05","2,051,450.71","2,010,000.00","2,010,000.00","100.52","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,050,524.79","0.05","2,050,524.79","2,400,000.00","2,400,000.00","85.27","Germany","-","4.59","12-Jul-31","0.63","EUR","12-Jan-21"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2,050,273.29","0.05","2,050,273.29","2,050,000.00","2,050,000.00","97.81","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,048,792.99","0.05","2,048,792.99","2,000,000.00","2,000,000.00","102.00","Netherlands","-","1.61","21-Sep-33","5.50","EUR","21-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,048,373.99","0.05","2,048,373.99","2,100,000.00","2,100,000.00","96.57","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","2,047,084.26","0.05","2,047,084.26","2,000,000.00","2,000,000.00","97.25","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,046,254.69","0.05","2,046,254.69","2,100,000.00","2,100,000.00","96.54","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,045,514.86","0.05","2,045,514.86","2,075,000.00","2,075,000.00","96.58","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,044,756.43","0.05","2,044,756.43","2,100,000.00","2,100,000.00","96.70","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,043,574.64","0.05","2,043,574.64","1,950,000.00","1,950,000.00","101.18","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,041,690.44","0.05","2,041,690.44","2,100,000.00","2,100,000.00","95.77","Austria","-","4.14","03-May-32","3.13","EUR","03-Feb-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,040,951.81","0.05","2,040,951.81","2,075,000.00","2,075,000.00","95.99","Canada","-","3.90","03-Feb-32","3.13","EUR","16-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,038,149.09","0.05","2,038,149.09","2,305,000.00","2,305,000.00","88.31","United States","-","3.72","14-Aug-30","0.63","EUR","14-Feb-20"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,037,808.93","0.05","2,037,808.93","2,000,000.00","2,000,000.00","98.64","Italy","-","2.83","27-Nov-30","3.63","EUR","27-Nov-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,036,865.05","0.05","2,036,865.05","2,300,000.00","2,300,000.00","87.92","Italy","-","4.10","19-Jan-31","0.85","EUR","19-Jan-21"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2,036,491.36","0.05","2,036,491.36","2,100,000.00","2,100,000.00","96.64","United Kingdom","-","3.41","31-Dec-79","4.00","EUR","19-Jun-25"
"V","VISA INC","Other","Fixed Income","2,036,611.55","0.05","2,036,611.55","2,100,000.00","2,100,000.00","96.29","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,036,656.77","0.05","2,036,656.77","2,100,000.00","2,100,000.00","96.34","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,035,694.95","0.05","2,035,694.95","1,925,000.00","1,925,000.00","102.25","Italy","-","3.67","24-Jan-31","4.75","EUR","24-Jan-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,035,297.54","0.05","2,035,297.54","2,100,000.00","2,100,000.00","96.37","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,035,443.28","0.05","2,035,443.28","2,050,000.00","2,050,000.00","98.53","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,033,584.00","0.05","2,033,584.00","2,100,000.00","2,100,000.00","96.00","France","-","3.44","25-Jun-30","2.63","EUR","23-Feb-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,030,266.74","0.05","2,030,266.74","2,001,000.00","2,001,000.00","100.42","Denmark","-","1.68","17-Jul-28","4.00","EUR","20-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2,026,005.69","0.05","2,026,005.69","2,100,000.00","2,100,000.00","96.26","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2,024,182.48","0.05","2,024,182.48","2,100,000.00","2,100,000.00","95.95","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,022,879.85","0.05","2,022,879.85","2,000,000.00","2,000,000.00","101.09","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,022,340.08","0.05","2,022,340.08","1,950,000.00","1,950,000.00","102.14","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,021,447.30","0.05","2,021,447.30","2,000,000.00","2,000,000.00","100.75","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,020,654.78","0.05","2,020,654.78","2,000,000.00","2,000,000.00","100.62","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,017,827.83","0.05","2,017,827.83","1,975,000.00","1,975,000.00","99.90","Sweden","-","1.28","17-Feb-28","3.38","EUR","17-Feb-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,017,198.77","0.05","2,017,198.77","2,050,000.00","2,050,000.00","97.47","Germany","-","1.05","15-Nov-27","1.00","EUR","15-Nov-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,013,258.58","0.05","2,013,258.58","2,000,000.00","2,000,000.00","98.22","France","-","3.13","18-Mar-35","4.13","EUR","18-Mar-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2,013,502.29","0.05","2,013,502.29","2,150,000.00","2,150,000.00","92.42","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,012,652.17","0.05","2,012,652.17","2,100,000.00","2,100,000.00","94.32","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,011,746.74","0.05","2,011,746.74","2,025,000.00","2,025,000.00","97.77","Greece","-","4.08","25-May-32","3.88","EUR","25-May-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,011,015.32","0.05","2,011,015.32","2,000,000.00","2,000,000.00","97.57","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,009,824.71","0.05","2,009,824.71","1,900,000.00","1,900,000.00","101.33","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,008,392.61","0.05","2,008,392.61","2,000,000.00","2,000,000.00","99.21","Finland","-","2.51","11-Jun-29","3.38","EUR","11-Jun-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,008,088.23","0.05","2,008,088.23","2,000,000.00","2,000,000.00","99.40","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2,008,215.79","0.05","2,008,215.79","1,954,000.00","1,954,000.00","99.54","Italy","-","1.95","28-Nov-28","3.63","EUR","28-Nov-24"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2,007,216.53","0.05","2,007,216.53","1,975,000.00","1,975,000.00","99.64","United Kingdom","-","1.21","31-Dec-79","4.00","EUR","21-Apr-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,006,720.37","0.05","2,006,720.37","2,000,000.00","2,000,000.00","97.57","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,004,823.38","0.05","2,004,823.38","2,025,000.00","2,025,000.00","97.00","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2,001,700.50","0.05","2,001,700.50","2,150,000.00","2,150,000.00","92.82","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,999,682.49","0.05","1,999,682.49","2,000,000.00","2,000,000.00","98.61","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,998,661.79","0.05","1,998,661.79","2,100,000.00","2,100,000.00","94.96","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,998,238.83","0.05","1,998,238.83","1,950,000.00","1,950,000.00","99.65","United Kingdom","-","2.09","09-Jan-29","3.63","EUR","09-Jan-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1,996,012.39","0.05","1,996,012.39","2,000,000.00","2,000,000.00","98.45","United Kingdom","-","1.42","07-Apr-28","2.52","EUR","07-Apr-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,994,056.23","0.05","1,994,056.23","2,200,000.00","2,200,000.00","90.19","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,992,466.57","0.05","1,992,466.57","2,000,000.00","2,000,000.00","97.83","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,991,860.76","0.05","1,991,860.76","2,050,000.00","2,050,000.00","96.55","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,991,894.70","0.05","1,991,894.70","2,100,000.00","2,100,000.00","93.50","Italy","-","3.10","20-Jan-30","1.80","EUR","20-Jan-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,991,287.78","0.05","1,991,287.78","1,950,000.00","1,950,000.00","99.12","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,991,548.43","0.05","1,991,548.43","2,000,000.00","2,000,000.00","97.82","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1,991,568.60","0.05","1,991,568.60","2,200,000.00","2,200,000.00","89.96","France","-","3.15","17-Jan-30","0.75","EUR","17-Jan-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,987,946.68","0.05","1,987,946.68","2,000,000.00","2,000,000.00","97.87","Ireland","-","4.11","19-May-32","3.63","EUR","19-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,983,900.26","0.05","1,983,900.26","1,900,000.00","1,900,000.00","100.65","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1,983,602.74","0.05","1,983,602.74","2,000,000.00","2,000,000.00","97.75","Spain","-","3.99","31-Dec-79","4.50","EUR","26-Jun-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,977,632.42","0.05","1,977,632.42","2,000,000.00","2,000,000.00","96.47","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,976,557.50","0.05","1,976,557.50","2,000,000.00","2,000,000.00","97.69","United States","-","1.21","15-Jan-28","1.50","EUR","15-Jan-19"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,976,344.23","0.05","1,976,344.23","1,900,000.00","1,900,000.00","101.71","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,975,827.40","0.05","1,975,827.40","1,950,000.00","1,950,000.00","99.36","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,975,976.52","0.05","1,975,976.52","2,100,000.00","2,100,000.00","92.55","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,975,115.87","0.05","1,975,115.87","2,100,000.00","2,100,000.00","94.00","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,972,027.60","0.05","1,972,027.60","1,950,000.00","1,950,000.00","98.57","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,971,957.23","0.05","1,971,957.23","2,000,000.00","2,000,000.00","97.08","France","-","4.17","15-May-31","3.50","EUR","15-May-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,971,369.52","0.05","1,971,369.52","2,100,000.00","2,100,000.00","93.81","France","-","2.87","04-Oct-29","1.38","EUR","04-Oct-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,969,651.89","0.05","1,969,651.89","1,900,000.00","1,900,000.00","101.82","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,968,838.91","0.05","1,968,838.91","1,975,000.00","1,975,000.00","99.25","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,966,356.07","0.05","1,966,356.07","2,050,000.00","2,050,000.00","95.59","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1,965,949.69","0.05","1,965,949.69","1,950,000.00","1,950,000.00","98.32","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,966,095.53","0.05","1,966,095.53","2,100,000.00","2,100,000.00","93.62","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,964,299.79","0.05","1,964,299.79","1,950,000.00","1,950,000.00","99.32","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,963,565.65","0.05","1,963,565.65","2,000,000.00","2,000,000.00","97.15","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,962,797.48","0.05","1,962,797.48","2,000,000.00","2,000,000.00","97.38","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,960,330.22","0.05","1,960,330.22","1,950,000.00","1,950,000.00","100.04","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,958,594.06","0.05","1,958,594.06","2,000,000.00","2,000,000.00","97.45","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1,958,645.16","0.05","1,958,645.16","2,050,000.00","2,050,000.00","95.49","United Kingdom","-","3.78","04-Jun-31","4.00","EUR","04-Jun-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,956,042.12","0.05","1,956,042.12","1,950,000.00","1,950,000.00","99.26","Canada","-","2.57","10-Jul-30","3.75","EUR","10-Jul-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,955,078.38","0.05","1,955,078.38","2,000,000.00","2,000,000.00","97.54","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1,954,438.34","0.05","1,954,438.34","2,100,000.00","2,100,000.00","92.78","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,953,853.39","0.05","1,953,853.39","2,150,000.00","2,150,000.00","90.27","France","-","4.34","13-May-31","1.38","EUR","13-May-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,953,369.65","0.05","1,953,369.65","2,000,000.00","2,000,000.00","97.64","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,952,917.07","0.05","1,952,917.07","1,900,000.00","1,900,000.00","99.25","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,952,413.05","0.05","1,952,413.05","1,900,000.00","1,900,000.00","100.22","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,951,085.15","0.05","1,951,085.15","2,000,000.00","2,000,000.00","96.92","Spain","-","1.51","05-May-28","1.38","EUR","05-May-16"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,949,268.00","0.05","1,949,268.00","2,000,000.00","2,000,000.00","97.09","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,947,639.63","0.05","1,947,639.63","1,900,000.00","1,900,000.00","99.46","France","-","3.71","06-Jan-31","3.88","EUR","06-Sep-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,947,513.57","0.05","1,947,513.57","2,000,000.00","2,000,000.00","96.19","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,947,056.86","0.05","1,947,056.86","1,800,000.00","1,800,000.00","104.55","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,946,597.82","0.05","1,946,597.82","1,900,000.00","1,900,000.00","101.32","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,944,835.78","0.05","1,944,835.78","2,000,000.00","2,000,000.00","96.78","Belgium","-","3.62","25-Aug-30","3.00","EUR","25-Aug-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1,943,101.54","0.05","1,943,101.54","1,950,000.00","1,950,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,939,548.20","0.05","1,939,548.20","2,000,000.00","2,000,000.00","96.78","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,938,748.65","0.05","1,938,748.65","1,950,000.00","1,950,000.00","98.50","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,938,787.53","0.05","1,938,787.53","1,900,000.00","1,900,000.00","100.10","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,938,835.12","0.05","1,938,835.12","2,050,000.00","2,050,000.00","94.46","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,938,892.15","0.05","1,938,892.15","1,950,000.00","1,950,000.00","98.12","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,938,018.66","0.05","1,938,018.66","2,000,000.00","2,000,000.00","96.45","France","-","1.63","22-Jun-28","1.38","EUR","22-Jun-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,938,038.82","0.05","1,938,038.82","1,900,000.00","1,900,000.00","98.87","France","-","3.74","10-Jan-32","4.04","EUR","10-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","1,936,019.36","0.05","1,936,019.36","1,900,000.00","1,900,000.00","98.86","Germany","-","1.14","31-Dec-79","3.75","EUR","28-Mar-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,934,699.08","0.05","1,934,699.08","1,975,000.00","1,975,000.00","96.67","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1,934,277.92","0.05","1,934,277.92","2,000,000.00","2,000,000.00","95.38","France","-","1.56","31-Dec-79","1.50","EUR","30-Nov-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,932,073.43","0.05","1,932,073.43","2,100,000.00","2,100,000.00","91.20","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,931,560.48","0.05","1,931,560.48","2,000,000.00","2,000,000.00","95.35","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","1,930,330.29","0.05","1,930,330.29","1,900,000.00","1,900,000.00","99.93","United Kingdom","-","3.30","12-May-30","3.77","EUR","12-May-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,929,568.90","0.05","1,929,568.90","1,950,000.00","1,950,000.00","98.03","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,929,031.86","0.05","1,929,031.86","2,000,000.00","2,000,000.00","96.07","France","-","3.64","05-Sep-30","3.13","EUR","05-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,927,369.28","0.05","1,927,369.28","1,900,000.00","1,900,000.00","98.67","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,925,939.81","0.05","1,925,939.81","2,000,000.00","2,000,000.00","95.28","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,921,981.38","0.05","1,921,981.38","1,900,000.00","1,900,000.00","98.78","France","-","2.98","05-Feb-30","3.38","EUR","05-Jun-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,919,866.02","0.05","1,919,866.02","1,850,000.00","1,850,000.00","100.88","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,919,666.91","0.05","1,919,666.91","1,925,000.00","1,925,000.00","98.34","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,915,088.68","0.05","1,915,088.68","2,000,000.00","2,000,000.00","95.53","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,912,705.60","0.05","1,912,705.60","2,050,000.00","2,050,000.00","92.55","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,910,966.72","0.05","1,910,966.72","2,000,000.00","2,000,000.00","95.40","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,909,691.88","0.05","1,909,691.88","2,000,000.00","2,000,000.00","92.89","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,909,948.85","0.05","1,909,948.85","1,900,000.00","1,900,000.00","99.32","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,906,007.81","0.05","1,906,007.81","1,890,000.00","1,890,000.00","98.28","Germany","-","3.79","15-Jan-31","3.38","EUR","15-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,906,234.18","0.05","1,906,234.18","2,100,000.00","2,100,000.00","90.74","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,903,631.01","0.05","1,903,631.01","1,900,000.00","1,900,000.00","98.57","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,902,859.49","0.05","1,902,859.49","2,100,000.00","2,100,000.00","90.25","France","-","3.55","23-Jun-30","1.13","EUR","23-Jun-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,901,362.37","0.05","1,901,362.37","2,050,000.00","2,050,000.00","92.40","China","-","2.65","13-Jul-29","1.29","EUR","13-Jul-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,899,908.18","0.05","1,899,908.18","1,850,000.00","1,850,000.00","101.03","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,899,020.58","0.05","1,899,020.58","1,900,000.00","1,900,000.00","97.99","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,899,271.60","0.05","1,899,271.60","1,900,000.00","1,900,000.00","98.24","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,898,284.73","0.05","1,898,284.73","1,950,000.00","1,950,000.00","96.80","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,896,793.58","0.05","1,896,793.58","1,850,000.00","1,850,000.00","99.88","Italy","-","3.82","20-Feb-31","4.00","EUR","20-Feb-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,894,773.68","0.05","1,894,773.68","1,950,000.00","1,950,000.00","96.56","Switzerland","-","3.52","11-Aug-31","3.16","EUR","11-Aug-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,893,846.35","0.05","1,893,846.35","2,000,000.00","2,000,000.00","94.06","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,893,341.91","0.05","1,893,341.91","1,900,000.00","1,900,000.00","97.37","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,890,366.05","0.05","1,890,366.05","1,850,000.00","1,850,000.00","98.90","United States","-","3.72","05-Dec-30","3.75","EUR","05-Dec-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,889,198.39","0.05","1,889,198.39","1,850,000.00","1,850,000.00","99.55","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,887,423.23","0.05","1,887,423.23","1,750,000.00","1,750,000.00","103.82","Italy","-","2.91","13-Jan-30","5.25","EUR","13-Oct-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,885,381.33","0.05","1,885,381.33","1,900,000.00","1,900,000.00","98.81","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,883,826.05","0.05","1,883,826.05","2,000,000.00","2,000,000.00","93.33","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,881,144.46","0.05","1,881,144.46","2,200,000.00","2,200,000.00","85.26","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,881,298.31","0.05","1,881,298.31","1,900,000.00","1,900,000.00","98.09","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1,880,526.76","0.05","1,880,526.76","1,900,000.00","1,900,000.00","98.59","France","-","2.68","07-Sep-29","3.25","EUR","07-Sep-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,879,150.93","0.05","1,879,150.93","1,900,000.00","1,900,000.00","97.58","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,877,048.64","0.05","1,877,048.64","1,900,000.00","1,900,000.00","97.68","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,877,231.10","0.05","1,877,231.10","1,900,000.00","1,900,000.00","97.90","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,872,589.60","0.05","1,872,589.60","1,900,000.00","1,900,000.00","97.05","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,872,870.87","0.05","1,872,870.87","1,900,000.00","1,900,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1,870,087.28","0.05","1,870,087.28","2,000,000.00","2,000,000.00","93.32","Switzerland","-","3.71","17-Sep-30","2.00","EUR","17-Sep-18"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,870,411.89","0.05","1,870,411.89","1,955,000.00","1,955,000.00","95.51","Switzerland","-","1.33","24-Feb-28","0.25","EUR","24-Feb-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,869,057.36","0.05","1,869,057.36","1,850,000.00","1,850,000.00","99.21","Germany","-","1.41","06-Apr-28","3.38","EUR","06-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,867,369.95","0.05","1,867,369.95","1,950,000.00","1,950,000.00","95.54","United States","-","1.71","18-Jul-28","0.88","EUR","18-Jul-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,867,150.39","0.05","1,867,150.39","1,900,000.00","1,900,000.00","97.35","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,865,652.51","0.05","1,865,652.51","2,000,000.00","2,000,000.00","93.12","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,865,293.57","0.05","1,865,293.57","1,800,000.00","1,800,000.00","100.72","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,865,308.59","0.05","1,865,308.59","1,900,000.00","1,900,000.00","96.34","Canada","-","4.06","28-Mar-31","3.25","EUR","29-Sep-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,862,325.77","0.05","1,862,325.77","1,900,000.00","1,900,000.00","96.67","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,862,406.51","0.05","1,862,406.51","1,925,000.00","1,925,000.00","96.71","United States","-","3.74","15-Oct-30","2.95","EUR","29-Sep-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,861,369.10","0.05","1,861,369.10","1,900,000.00","1,900,000.00","97.96","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,860,780.13","0.05","1,860,780.13","1,900,000.00","1,900,000.00","96.77","Germany","-","1.25","31-Jan-28","1.63","EUR","31-Jan-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,860,844.55","0.05","1,860,844.55","2,000,000.00","2,000,000.00","92.93","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"MA","MASTERCARD INC","Other","Fixed Income","1,860,968.49","0.05","1,860,968.49","1,850,000.00","1,850,000.00","98.73","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,860,377.11","0.05","1,860,377.11","1,900,000.00","1,900,000.00","96.88","France","-","1.32","02-Mar-29","1.63","EUR","02-Mar-22"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,858,478.63","0.05","1,858,478.63","2,000,000.00","2,000,000.00","92.21","Australia","-","3.37","29-Apr-30","1.50","EUR","28-Apr-15"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,857,848.67","0.05","1,857,848.67","2,000,000.00","2,000,000.00","92.52","France","-","2.21","19-Jan-30","0.50","EUR","19-Jan-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,856,305.28","0.05","1,856,305.28","1,800,000.00","1,800,000.00","99.66","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,855,562.52","0.05","1,855,562.52","1,800,000.00","1,800,000.00","100.15","United Kingdom","-","2.00","16-Jan-29","3.88","EUR","16-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,849,376.06","0.05","1,849,376.06","1,950,000.00","1,950,000.00","94.72","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,849,543.86","0.05","1,849,543.86","1,900,000.00","1,900,000.00","96.53","United States","-","3.46","04-Jul-30","2.75","EUR","04-Dec-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,848,961.54","0.05","1,848,961.54","1,800,000.00","1,800,000.00","100.33","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,846,011.07","0.05","1,846,011.07","1,825,000.00","1,825,000.00","98.05","United States","-","1.96","19-Nov-28","3.38","EUR","19-Nov-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,845,583.96","0.05","1,845,583.96","2,050,000.00","2,050,000.00","89.15","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,843,944.23","0.05","1,843,944.23","2,000,000.00","2,000,000.00","91.30","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,842,587.68","0.05","1,842,587.68","2,000,000.00","2,000,000.00","91.99","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,842,117.39","0.05","1,842,117.39","1,800,000.00","1,800,000.00","99.76","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,841,790.82","0.05","1,841,790.82","2,050,000.00","2,050,000.00","89.49","United States","-","3.34","25-Mar-30","0.63","EUR","25-Sep-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,838,280.01","0.05","1,838,280.01","1,800,000.00","1,800,000.00","97.75","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,838,095.59","0.05","1,838,095.59","1,900,000.00","1,900,000.00","96.21","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,834,812.64","0.04","1,834,812.64","1,800,000.00","1,800,000.00","99.81","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,831,567.93","0.04","1,831,567.93","1,900,000.00","1,900,000.00","95.14","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,826,818.40","0.04","1,826,818.40","1,700,000.00","1,700,000.00","103.58","Belgium","-","3.68","23-Jan-32","5.25","EUR","23-Jan-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,825,709.92","0.04","1,825,709.92","1,800,000.00","1,800,000.00","99.39","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,824,969.59","0.04","1,824,969.59","1,900,000.00","1,900,000.00","94.61","Spain","-","2.93","29-Nov-29","1.62","EUR","29-Nov-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,825,049.90","0.04","1,825,049.90","2,000,000.00","2,000,000.00","91.19","France","-","2.86","24-Sep-29","0.88","EUR","24-Sep-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,822,980.59","0.04","1,822,980.59","1,850,000.00","1,850,000.00","96.30","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,822,495.82","0.04","1,822,495.82","1,800,000.00","1,800,000.00","98.82","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,821,411.70","0.04","1,821,411.70","1,800,000.00","1,800,000.00","100.89","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,820,830.40","0.04","1,820,830.40","1,900,000.00","1,900,000.00","95.74","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,818,865.40","0.04","1,818,865.40","1,800,000.00","1,800,000.00","99.24","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,818,002.68","0.04","1,818,002.68","1,800,000.00","1,800,000.00","97.79","France","-","3.61","07-Nov-30","3.38","EUR","07-May-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,816,592.32","0.04","1,816,592.32","1,800,000.00","1,800,000.00","98.28","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,815,508.18","0.04","1,815,508.18","2,000,000.00","2,000,000.00","90.24","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,813,893.21","0.04","1,813,893.21","1,800,000.00","1,800,000.00","98.68","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,812,971.05","0.04","1,812,971.05","1,825,000.00","1,825,000.00","98.44","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1,812,568.14","0.04","1,812,568.14","1,800,000.00","1,800,000.00","99.32","Germany","-","2.39","29-May-29","3.50","EUR","29-Nov-22"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,812,808.13","0.04","1,812,808.13","1,800,000.00","1,800,000.00","97.76","United Kingdom","-","2.84","17-Nov-29","3.20","EUR","17-Nov-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,810,456.01","0.04","1,810,456.01","1,850,000.00","1,850,000.00","96.00","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,809,879.61","0.04","1,809,879.61","1,950,000.00","1,950,000.00","92.43","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,809,473.21","0.04","1,809,473.21","1,800,000.00","1,800,000.00","100.30","Germany","-","2.69","28-Sep-29","3.75","EUR","28-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,809,548.57","0.04","1,809,548.57","2,000,000.00","2,000,000.00","90.00","France","-","3.49","03-Jun-30","1.25","EUR","03-Jun-20"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,808,113.59","0.04","1,808,113.59","1,900,000.00","1,900,000.00","94.57","Spain","-","2.58","26-Jun-29","1.88","EUR","26-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,806,216.24","0.04","1,806,216.24","1,800,000.00","1,800,000.00","99.98","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,805,201.91","0.04","1,805,201.91","1,725,000.00","1,725,000.00","101.30","Netherlands","-","2.88","05-Feb-30","4.75","EUR","05-Feb-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,805,255.31","0.04","1,805,255.31","1,800,000.00","1,800,000.00","100.07","Germany","-","0.93","28-Sep-27","3.75","EUR","28-Jun-22"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1,804,859.82","0.04","1,804,859.82","1,850,000.00","1,850,000.00","97.24","Sweden","-","2.76","05-Sep-29","2.63","EUR","05-Sep-22"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","1,804,181.80","0.04","1,804,181.80","1,850,000.00","1,850,000.00","95.47","United Kingdom","-","2.88","21-Nov-29","2.25","EUR","21-Nov-14"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,804,332.53","0.04","1,804,332.53","1,800,000.00","1,800,000.00","98.36","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"RWE","RWE AG RegS","Electric","Fixed Income","1,803,312.59","0.04","1,803,312.59","1,900,000.00","1,900,000.00","94.46","Germany","-","2.06","26-Nov-28","0.50","EUR","26-Nov-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,803,064.14","0.04","1,803,064.14","1,800,000.00","1,800,000.00","97.56","Belgium","-","3.83","21-Jan-32","3.50","EUR","21-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,801,826.69","0.04","1,801,826.69","1,900,000.00","1,900,000.00","94.79","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,801,188.45","0.04","1,801,188.45","1,833,000.00","1,833,000.00","96.32","Netherlands","-","3.95","25-Feb-31","3.00","EUR","25-Feb-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,800,563.86","0.04","1,800,563.86","1,850,000.00","1,850,000.00","95.93","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1,799,459.25","0.04","1,799,459.25","1,800,000.00","1,800,000.00","98.43","Canada","-","1.36","29-Mar-28","2.75","EUR","29-Mar-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,798,862.82","0.04","1,798,862.82","1,800,000.00","1,800,000.00","97.60","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,795,999.71","0.04","1,795,999.71","1,775,000.00","1,775,000.00","99.09","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","1,795,326.06","0.04","1,795,326.06","1,800,000.00","1,800,000.00","98.13","Canada","-","4.08","12-May-31","3.65","EUR","12-Feb-24"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1,791,743.23","0.04","1,791,743.23","1,800,000.00","1,800,000.00","98.47","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,792,117.54","0.04","1,792,117.54","1,850,000.00","1,850,000.00","95.70","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,790,924.47","0.04","1,790,924.47","1,800,000.00","1,800,000.00","97.89","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,789,900.48","0.04","1,789,900.48","1,900,000.00","1,900,000.00","93.23","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,788,502.61","0.04","1,788,502.61","1,900,000.00","1,900,000.00","93.30","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,788,516.62","0.04","1,788,516.62","1,800,000.00","1,800,000.00","98.15","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,786,450.72","0.04","1,786,450.72","1,725,000.00","1,725,000.00","100.60","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,786,677.88","0.04","1,786,677.88","1,900,000.00","1,900,000.00","93.97","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,786,329.11","0.04","1,786,329.11","1,800,000.00","1,800,000.00","98.75","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,786,400.73","0.04","1,786,400.73","1,800,000.00","1,800,000.00","97.96","France","-","1.45","24-Apr-28","2.63","EUR","24-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,784,919.48","0.04","1,784,919.48","1,700,000.00","1,700,000.00","101.50","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,783,594.03","0.04","1,783,594.03","1,900,000.00","1,900,000.00","93.39","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,781,393.21","0.04","1,781,393.21","1,950,000.00","1,950,000.00","90.64","France","-","3.35","15-Apr-30","1.38","EUR","15-Apr-15"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,779,217.21","0.04","1,779,217.21","1,850,000.00","1,850,000.00","95.86","United States","-","1.36","08-Mar-28","0.50","EUR","08-Mar-21"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,777,219.70","0.04","1,777,219.70","2,000,000.00","2,000,000.00","88.64","Japan","-","3.30","03-Mar-30","0.34","EUR","03-Mar-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,777,379.82","0.04","1,777,379.82","1,800,000.00","1,800,000.00","97.51","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,775,695.34","0.04","1,775,695.34","1,700,000.00","1,700,000.00","100.98","United Kingdom","-","1.17","11-Jan-29","4.50","EUR","11-Jan-23"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1,773,109.02","0.04","1,773,109.02","2,000,000.00","2,000,000.00","88.53","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,773,193.20","0.04","1,773,193.20","2,000,000.00","2,000,000.00","88.38","Germany","-","3.60","09-Jul-30","1.00","EUR","09-Jul-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,772,715.38","0.04","1,772,715.38","1,800,000.00","1,800,000.00","97.63","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1,769,344.23","0.04","1,769,344.23","1,700,000.00","1,700,000.00","100.53","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,769,089.75","0.04","1,769,089.75","1,775,000.00","1,775,000.00","98.26","Italy","-","4.20","26-May-31","3.50","EUR","26-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,768,163.02","0.04","1,768,163.02","1,750,000.00","1,750,000.00","98.11","United States","-","2.81","25-Nov-29","3.25","EUR","25-Nov-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,767,868.15","0.04","1,767,868.15","1,775,000.00","1,775,000.00","97.31","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,767,307.50","0.04","1,767,307.50","2,000,000.00","2,000,000.00","87.98","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,765,685.84","0.04","1,765,685.84","1,800,000.00","1,800,000.00","95.78","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,765,217.08","0.04","1,765,217.08","1,900,000.00","1,900,000.00","92.26","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,764,551.65","0.04","1,764,551.65","1,900,000.00","1,900,000.00","92.78","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","1,764,702.05","0.04","1,764,702.05","1,800,000.00","1,800,000.00","96.98","Luxembourg","-","4.23","15-Jul-31","4.00","EUR","15-Jul-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,764,253.15","0.04","1,764,253.15","1,796,000.00","1,796,000.00","97.37","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,763,655.72","0.04","1,763,655.72","1,725,000.00","1,725,000.00","100.61","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,762,480.55","0.04","1,762,480.55","2,000,000.00","2,000,000.00","87.93","France","-","3.60","01-Jul-30","0.63","EUR","01-Jul-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,760,857.88","0.04","1,760,857.88","1,900,000.00","1,900,000.00","92.52","United States","-","2.35","11-Mar-29","0.25","EUR","11-Mar-20"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","1,760,274.93","0.04","1,760,274.93","1,800,000.00","1,800,000.00","97.11","Germany","-","1.07","22-Nov-27","0.75","EUR","21-May-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,758,596.42","0.04","1,758,596.42","1,750,000.00","1,750,000.00","100.20","Netherlands","-","3.56","23-Sep-30","3.88","EUR","23-Mar-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,757,900.29","0.04","1,757,900.29","1,750,000.00","1,750,000.00","98.53","United States","-","2.29","21-Mar-29","3.30","EUR","21-Mar-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,757,586.87","0.04","1,757,586.87","1,725,000.00","1,725,000.00","101.65","France","-","2.65","02-Oct-29","4.88","EUR","02-Oct-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,757,835.20","0.04","1,757,835.20","1,750,000.00","1,750,000.00","98.37","United States","-","3.96","01-Apr-31","3.75","EUR","12-Apr-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1,757,062.17","0.04","1,757,062.17","1,950,000.00","1,950,000.00","89.79","United Kingdom","-","3.48","19-May-30","0.75","EUR","19-May-20"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,756,842.96","0.04","1,756,842.96","1,725,000.00","1,725,000.00","99.21","United States","-","1.03","19-Nov-27","2.88","EUR","19-Nov-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,756,019.77","0.04","1,756,019.77","1,800,000.00","1,800,000.00","95.30","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,755,148.19","0.04","1,755,148.19","2,000,000.00","2,000,000.00","87.36","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,754,745.83","0.04","1,754,745.83","1,775,000.00","1,775,000.00","98.61","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,754,284.90","0.04","1,754,284.90","1,700,000.00","1,700,000.00","100.15","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1,754,296.13","0.04","1,754,296.13","1,800,000.00","1,800,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,754,038.85","0.04","1,754,038.85","1,700,000.00","1,700,000.00","100.18","United States","-","1.18","12-Jan-28","3.90","EUR","12-Jan-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,753,019.93","0.04","1,753,019.93","1,800,000.00","1,800,000.00","95.33","France","-","4.00","11-Mar-31","3.38","EUR","11-Mar-19"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1,752,458.57","0.04","1,752,458.57","1,700,000.00","1,700,000.00","100.78","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,751,996.20","0.04","1,751,996.20","1,800,000.00","1,800,000.00","97.31","Germany","-","0.93","29-Sep-27","0.38","EUR","16-Jan-20"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1,752,081.55","0.04","1,752,081.55","1,800,000.00","1,800,000.00","96.42","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,751,456.47","0.04","1,751,456.47","1,800,000.00","1,800,000.00","97.28","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,751,621.44","0.04","1,751,621.44","1,800,000.00","1,800,000.00","96.74","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,750,935.25","0.04","1,750,935.25","1,775,000.00","1,775,000.00","97.09","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,748,381.66","0.04","1,748,381.66","1,900,000.00","1,900,000.00","91.88","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,745,923.91","0.04","1,745,923.91","1,850,000.00","1,850,000.00","93.84","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,744,929.53","0.04","1,744,929.53","1,900,000.00","1,900,000.00","91.67","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,745,174.94","0.04","1,745,174.94","1,850,000.00","1,850,000.00","93.35","United Kingdom","-","3.27","29-Mar-30","1.75","EUR","29-Mar-22"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,744,226.16","0.04","1,744,226.16","1,900,000.00","1,900,000.00","91.13","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,742,554.25","0.04","1,742,554.25","1,800,000.00","1,800,000.00","96.81","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,742,601.90","0.04","1,742,601.90","1,900,000.00","1,900,000.00","90.71","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,741,997.27","0.04","1,741,997.27","1,700,000.00","1,700,000.00","99.49","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,742,159.92","0.04","1,742,159.92","1,950,000.00","1,950,000.00","89.16","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,741,268.81","0.04","1,741,268.81","1,775,000.00","1,775,000.00","97.07","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,741,322.61","0.04","1,741,322.61","1,750,000.00","1,750,000.00","98.13","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,739,129.70","0.04","1,739,129.70","1,725,000.00","1,725,000.00","99.43","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,739,050.01","0.04","1,739,050.01","1,700,000.00","1,700,000.00","100.40","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1,737,931.45","0.04","1,737,931.45","1,750,000.00","1,750,000.00","99.13","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,737,856.64","0.04","1,737,856.64","1,702,000.00","1,702,000.00","99.46","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1,734,292.10","0.04","1,734,292.10","1,900,000.00","1,900,000.00","91.23","United Kingdom","-","3.81","07-Oct-30","1.38","EUR","07-Oct-20"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,734,326.20","0.04","1,734,326.20","1,800,000.00","1,800,000.00","95.92","France","-","1.54","15-May-28","1.00","EUR","14-May-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,732,200.68","0.04","1,732,200.68","1,950,000.00","1,950,000.00","88.57","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,732,521.17","0.04","1,732,521.17","1,800,000.00","1,800,000.00","95.94","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,731,676.13","0.04","1,731,676.13","1,600,000.00","1,600,000.00","104.38","Belgium","-","2.13","28-Feb-30","6.00","EUR","19-Sep-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,728,566.28","0.04","1,728,566.28","1,750,000.00","1,750,000.00","96.92","United States","-","3.13","01-Mar-30","2.90","EUR","20-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,727,212.30","0.04","1,727,212.30","1,700,000.00","1,700,000.00","98.55","Austria","-","2.75","15-Jan-35","4.00","EUR","15-Oct-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,726,072.25","0.04","1,726,072.25","1,800,000.00","1,800,000.00","95.01","France","-","2.46","12-May-29","2.00","EUR","12-May-20"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,725,819.83","0.04","1,725,819.83","1,675,000.00","1,675,000.00","100.88","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,724,060.00","0.04","1,724,060.00","1,725,000.00","1,725,000.00","99.66","Denmark","-","3.60","24-Sep-31","4.00","EUR","24-Sep-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,724,085.09","0.04","1,724,085.09","1,800,000.00","1,800,000.00","94.90","France","-","2.28","28-Feb-29","1.38","EUR","28-Sep-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,723,574.24","0.04","1,723,574.24","1,750,000.00","1,750,000.00","97.33","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,722,819.66","0.04","1,722,819.66","1,750,000.00","1,750,000.00","97.12","Switzerland","-","4.34","01-Aug-32","3.42","EUR","01-Jun-26"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,720,793.29","0.04","1,720,793.29","1,700,000.00","1,700,000.00","99.20","United States","-","3.21","29-Apr-30","4.25","EUR","29-Apr-25"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,720,721.44","0.04","1,720,721.44","1,700,000.00","1,700,000.00","99.47","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,719,671.99","0.04","1,719,671.99","1,900,000.00","1,900,000.00","90.25","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,719,352.72","0.04","1,719,352.72","1,800,000.00","1,800,000.00","95.50","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,718,666.51","0.04","1,718,666.51","1,700,000.00","1,700,000.00","99.67","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,718,149.92","0.04","1,718,149.92","1,800,000.00","1,800,000.00","94.95","France","-","4.41","25-Aug-32","3.25","EUR","25-Aug-25"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","1,717,075.93","0.04","1,717,075.93","1,750,000.00","1,750,000.00","97.09","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,717,424.13","0.04","1,717,424.13","1,900,000.00","1,900,000.00","89.97","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,716,861.15","0.04","1,716,861.15","1,700,000.00","1,700,000.00","98.89","Germany","-","4.05","11-Apr-31","4.00","EUR","11-Jan-24"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,716,529.30","0.04","1,716,529.30","1,800,000.00","1,800,000.00","94.62","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,714,688.22","0.04","1,714,688.22","1,750,000.00","1,750,000.00","95.45","Luxembourg","-","3.84","29-Jan-31","3.50","EUR","29-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,713,817.55","0.04","1,713,817.55","1,700,000.00","1,700,000.00","100.54","United States","-","2.84","29-Oct-29","4.64","EUR","29-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,713,837.59","0.04","1,713,837.59","1,650,000.00","1,650,000.00","100.17","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1,713,877.49","0.04","1,713,877.49","1,600,000.00","1,600,000.00","105.37","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,713,667.51","0.04","1,713,667.51","1,765,000.00","1,765,000.00","96.59","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,713,800.15","0.04","1,713,800.15","1,700,000.00","1,700,000.00","99.18","Finland","-","3.11","29-May-35","4.13","EUR","29-May-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,711,859.14","0.04","1,711,859.14","1,800,000.00","1,800,000.00","94.58","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,711,444.86","0.04","1,711,444.86","1,700,000.00","1,700,000.00","99.75","United States","-","3.49","24-Jul-30","3.85","EUR","24-Jul-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,707,299.81","0.04","1,707,299.81","1,700,000.00","1,700,000.00","97.98","United States","-","3.85","08-Feb-31","3.52","EUR","08-Feb-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1,707,415.81","0.04","1,707,415.81","1,675,000.00","1,675,000.00","101.29","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,706,000.67","0.04","1,706,000.67","1,900,000.00","1,900,000.00","89.63","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,705,584.25","0.04","1,705,584.25","1,700,000.00","1,700,000.00","99.50","Italy","-","1.68","23-Jul-28","3.38","EUR","23-Jan-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,704,508.78","0.04","1,704,508.78","1,718,000.00","1,718,000.00","97.25","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,704,584.15","0.04","1,704,584.15","1,700,000.00","1,700,000.00","99.91","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,701,216.66","0.04","1,701,216.66","1,701,000.00","1,701,000.00","99.65","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,700,141.45","0.04","1,700,141.45","1,700,000.00","1,700,000.00","98.73","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,699,907.83","0.04","1,699,907.83","1,600,000.00","1,600,000.00","102.38","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,699,343.87","0.04","1,699,343.87","1,800,000.00","1,800,000.00","93.93","France","-","2.45","27-Apr-29","1.00","EUR","27-Apr-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,698,861.14","0.04","1,698,861.14","1,700,000.00","1,700,000.00","98.20","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,697,959.00","0.04","1,697,959.00","1,725,000.00","1,725,000.00","98.20","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,697,963.26","0.04","1,697,963.26","1,800,000.00","1,800,000.00","94.25","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,697,461.09","0.04","1,697,461.09","1,700,000.00","1,700,000.00","97.55","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,696,364.62","0.04","1,696,364.62","1,700,000.00","1,700,000.00","99.74","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,695,449.23","0.04","1,695,449.23","1,700,000.00","1,700,000.00","99.45","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,695,170.89","0.04","1,695,170.89","1,713,000.00","1,713,000.00","97.80","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,694,683.22","0.04","1,694,683.22","1,845,000.00","1,845,000.00","90.94","Germany","-","4.20","29-Mar-31","1.63","EUR","29-Mar-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,694,936.09","0.04","1,694,936.09","1,700,000.00","1,700,000.00","99.21","United States","-","2.72","28-Aug-29","3.40","EUR","28-Aug-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,691,390.45","0.04","1,691,390.45","1,700,000.00","1,700,000.00","98.10","Germany","-","4.14","27-May-31","3.48","EUR","27-May-26"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,691,482.84","0.04","1,691,482.84","1,800,000.00","1,800,000.00","93.24","United Kingdom","-","3.41","21-May-30","1.75","EUR","21-May-18"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1,691,172.84","0.04","1,691,172.84","1,800,000.00","1,800,000.00","93.39","United States","-","2.49","15-May-29","1.30","EUR","15-May-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,688,217.79","0.04","1,688,217.79","1,750,000.00","1,750,000.00","95.42","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,684,755.10","0.04","1,684,755.10","1,750,000.00","1,750,000.00","95.53","Italy","-","4.35","22-Jul-31","3.00","EUR","22-Jul-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1,684,379.38","0.04","1,684,379.38","1,700,000.00","1,700,000.00","97.67","Germany","-","3.33","20-May-30","3.38","EUR","19-May-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,684,433.86","0.04","1,684,433.86","1,650,000.00","1,650,000.00","100.05","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,680,869.27","0.04","1,680,869.27","1,700,000.00","1,700,000.00","96.83","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,677,213.28","0.04","1,677,213.28","1,700,000.00","1,700,000.00","98.29","France","-","2.69","11-Sep-29","3.50","EUR","11-Sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,676,857.48","0.04","1,676,857.48","1,625,000.00","1,625,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,677,003.14","0.04","1,677,003.14","1,750,000.00","1,750,000.00","95.02","United States","-","3.41","03-Jun-30","2.13","EUR","02-Jun-15"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,675,927.18","0.04","1,675,927.18","1,700,000.00","1,700,000.00","97.93","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,675,665.64","0.04","1,675,665.64","1,720,000.00","1,720,000.00","96.29","United States","-","4.24","20-Jun-31","3.38","EUR","20-Jun-25"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1,675,397.75","0.04","1,675,397.75","1,700,000.00","1,700,000.00","97.47","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,674,843.20","0.04","1,674,843.20","1,750,000.00","1,750,000.00","95.18","Sweden","-","1.45","13-Apr-28","1.00","EUR","13-Oct-21"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,675,040.61","0.04","1,675,040.61","1,700,000.00","1,700,000.00","97.45","Spain","-","1.25","29-Jan-28","1.50","EUR","29-Jan-18"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,673,981.60","0.04","1,673,981.60","1,800,000.00","1,800,000.00","91.97","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,672,822.86","0.04","1,672,822.86","1,700,000.00","1,700,000.00","97.37","Austria","-","3.42","26-Jun-31","3.25","EUR","26-Mar-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,671,914.00","0.04","1,671,914.00","1,800,000.00","1,800,000.00","92.63","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,672,008.16","0.04","1,672,008.16","1,700,000.00","1,700,000.00","97.19","France","-","1.25","31-Jan-28","1.63","EUR","31-Jan-18"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,670,261.75","0.04","1,670,261.75","1,950,000.00","1,950,000.00","85.48","Sweden","-","4.22","08-Feb-31","0.25","EUR","08-Feb-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,670,307.81","0.04","1,670,307.81","1,800,000.00","1,800,000.00","92.15","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,669,548.26","0.04","1,669,548.26","1,675,000.00","1,675,000.00","98.13","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,667,493.50","0.04","1,667,493.50","1,700,000.00","1,700,000.00","96.13","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,667,507.44","0.04","1,667,507.44","1,700,000.00","1,700,000.00","96.22","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,667,563.51","0.04","1,667,563.51","1,700,000.00","1,700,000.00","96.57","France","-","3.27","18-Apr-30","3.00","EUR","19-Jan-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,666,498.44","0.04","1,666,498.44","1,700,000.00","1,700,000.00","96.01","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,666,623.63","0.04","1,666,623.63","1,703,000.00","1,703,000.00","97.01","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,664,668.48","0.04","1,664,668.48","1,700,000.00","1,700,000.00","97.11","United States","-","1.50","03-May-28","1.75","EUR","03-May-16"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,664,695.43","0.04","1,664,695.43","1,650,000.00","1,650,000.00","98.68","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,663,882.26","0.04","1,663,882.26","1,600,000.00","1,600,000.00","100.37","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,663,025.80","0.04","1,663,025.80","1,750,000.00","1,750,000.00","94.48","United Kingdom","-","2.54","08-Jun-29","1.50","EUR","08-Apr-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,663,094.67","0.04","1,663,094.67","1,700,000.00","1,700,000.00","97.15","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,660,861.56","0.04","1,660,861.56","1,650,000.00","1,650,000.00","98.41","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,660,118.69","0.04","1,660,118.69","1,700,000.00","1,700,000.00","97.27","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,660,170.65","0.04","1,660,170.65","1,700,000.00","1,700,000.00","97.19","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,659,600.90","0.04","1,659,600.90","1,800,000.00","1,800,000.00","92.01","France","-","3.71","04-Sep-30","1.49","EUR","04-Sep-18"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,657,924.35","0.04","1,657,924.35","1,650,000.00","1,650,000.00","98.61","Belgium","-","1.07","02-Dec-27","2.13","EUR","02-Apr-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,657,871.22","0.04","1,657,871.22","1,750,000.00","1,750,000.00","94.49","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,656,401.71","0.04","1,656,401.71","1,800,000.00","1,800,000.00","91.99","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,655,448.70","0.04","1,655,448.70","1,650,000.00","1,650,000.00","98.68","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,654,425.75","0.04","1,654,425.75","1,700,000.00","1,700,000.00","96.97","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,653,946.93","0.04","1,653,946.93","1,700,000.00","1,700,000.00","95.91","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,653,381.87","0.04","1,653,381.87","1,650,000.00","1,650,000.00","100.04","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,652,088.71","0.04","1,652,088.71","1,711,000.00","1,711,000.00","96.18","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,650,681.68","0.04","1,650,681.68","1,650,000.00","1,650,000.00","99.37","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1,650,414.28","0.04","1,650,414.28","1,700,000.00","1,700,000.00","95.92","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,649,859.39","0.04","1,649,859.39","1,750,000.00","1,750,000.00","94.22","United States","-","1.79","13-Aug-28","0.33","EUR","13-Aug-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,649,614.15","0.04","1,649,614.15","1,700,000.00","1,700,000.00","96.81","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,648,066.90","0.04","1,648,066.90","1,800,000.00","1,800,000.00","90.94","United States","-","3.24","25-Feb-30","0.95","EUR","25-Nov-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,648,101.67","0.04","1,648,101.67","1,800,000.00","1,800,000.00","91.56","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1,647,183.96","0.04","1,647,183.96","1,550,000.00","1,550,000.00","104.24","Switzerland","-","3.16","28-Jun-30","6.50","EUR","28-Jun-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,645,951.37","0.04","1,645,951.37","1,725,000.00","1,725,000.00","94.21","Switzerland","-","2.90","02-Nov-29","1.25","EUR","02-Nov-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,645,338.86","0.04","1,645,338.86","1,700,000.00","1,700,000.00","96.64","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,644,896.14","0.04","1,644,896.14","1,700,000.00","1,700,000.00","95.13","France","-","4.14","14-May-36","3.75","EUR","14-Nov-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,644,935.23","0.04","1,644,935.23","1,800,000.00","1,800,000.00","90.70","Germany","-","4.28","21-Apr-31","1.38","EUR","21-Apr-16"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,644,173.18","0.04","1,644,173.18","1,750,000.00","1,750,000.00","93.92","United Kingdom","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,643,735.29","0.04","1,643,735.29","1,650,000.00","1,650,000.00","99.16","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,643,953.19","0.04","1,643,953.19","1,650,000.00","1,650,000.00","96.41","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,643,298.53","0.04","1,643,298.53","1,800,000.00","1,800,000.00","90.77","Germany","-","3.21","08-Feb-30","0.75","EUR","08-Aug-19"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,643,518.22","0.04","1,643,518.22","1,800,000.00","1,800,000.00","91.26","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","1,643,200.39","0.04","1,643,200.39","1,750,000.00","1,750,000.00","93.40","Norway","-","2.49","12-May-29","1.13","EUR","12-May-21"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1,642,358.50","0.04","1,642,358.50","1,650,000.00","1,650,000.00","97.98","Italy","-","1.00","31-Oct-27","1.61","EUR","31-Oct-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,640,306.33","0.04","1,640,306.33","1,700,000.00","1,700,000.00","96.40","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,639,899.72","0.04","1,639,899.72","1,600,000.00","1,600,000.00","99.43","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,639,912.64","0.04","1,639,912.64","1,600,000.00","1,600,000.00","100.71","France","-","3.20","20-May-30","4.25","EUR","20-Nov-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,638,193.68","0.04","1,638,193.68","1,600,000.00","1,600,000.00","99.61","United States","-","2.93","31-Jan-30","3.88","EUR","31-Jan-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,637,259.87","0.04","1,637,259.87","1,700,000.00","1,700,000.00","95.86","France","-","1.59","11-Jun-29","1.25","EUR","11-Jun-20"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,635,692.62","0.04","1,635,692.62","1,800,000.00","1,800,000.00","90.84","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,635,144.75","0.04","1,635,144.75","1,600,000.00","1,600,000.00","99.06","France","-","1.84","02-Nov-28","3.25","EUR","02-Nov-22"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,635,243.17","0.04","1,635,243.17","1,675,000.00","1,675,000.00","96.79","Germany","-","3.44","10-Jul-30","3.00","EUR","21-May-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,634,863.06","0.04","1,634,863.06","1,650,000.00","1,650,000.00","97.78","Mexico","-","1.35","10-Mar-28","2.13","EUR","10-Mar-16"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,634,310.85","0.04","1,634,310.85","1,625,000.00","1,625,000.00","96.91","United States","-","3.65","09-Dec-30","4.25","EUR","09-Dec-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,633,965.60","0.04","1,633,965.60","1,685,000.00","1,685,000.00","96.85","Switzerland","-","1.05","12-Nov-27","0.13","EUR","12-May-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,633,700.32","0.04","1,633,700.32","1,660,000.00","1,660,000.00","98.36","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,633,034.77","0.04","1,633,034.77","1,750,000.00","1,750,000.00","93.03","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,632,033.26","0.04","1,632,033.26","1,600,000.00","1,600,000.00","99.16","Spain","-","1.90","22-Nov-28","3.13","EUR","22-Nov-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,631,665.72","0.04","1,631,665.72","1,600,000.00","1,600,000.00","100.77","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,631,688.14","0.04","1,631,688.14","1,600,000.00","1,600,000.00","99.37","France","-","1.00","07-Nov-27","2.75","EUR","07-Nov-24"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,631,076.77","0.04","1,631,076.77","1,625,000.00","1,625,000.00","98.17","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,629,947.55","0.04","1,629,947.55","1,650,000.00","1,650,000.00","96.58","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1,629,974.53","0.04","1,629,974.53","1,600,000.00","1,600,000.00","100.83","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,629,409.26","0.04","1,629,409.26","1,800,000.00","1,800,000.00","89.96","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,629,279.47","0.04","1,629,279.47","1,750,000.00","1,750,000.00","92.99","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,629,355.95","0.04","1,629,355.95","1,650,000.00","1,650,000.00","98.30","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,625,815.24","0.04","1,625,815.24","1,700,000.00","1,700,000.00","95.61","France","-","4.61","17-Oct-31","3.25","EUR","17-Oct-24"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","1,625,862.11","0.04","1,625,862.11","1,775,000.00","1,775,000.00","91.44","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,625,045.58","0.04","1,625,045.58","1,750,000.00","1,750,000.00","92.02","Netherlands","-","3.33","14-Apr-30","1.63","EUR","14-Apr-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,623,680.60","0.04","1,623,680.60","1,600,000.00","1,600,000.00","99.10","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,623,017.35","0.04","1,623,017.35","1,550,000.00","1,550,000.00","101.59","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,622,741.21","0.04","1,622,741.21","1,650,000.00","1,650,000.00","96.73","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,622,266.40","0.04","1,622,266.40","1,600,000.00","1,600,000.00","100.96","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,620,529.07","0.04","1,620,529.07","1,640,000.00","1,640,000.00","97.79","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"FISV","FISERV INC","Other","Fixed Income","1,618,724.40","0.04","1,618,724.40","1,600,000.00","1,600,000.00","99.33","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,617,199.69","0.04","1,617,199.69","1,525,000.00","1,525,000.00","101.57","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1,615,937.48","0.04","1,615,937.48","1,600,000.00","1,600,000.00","98.15","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,616,123.02","0.04","1,616,123.02","1,700,000.00","1,700,000.00","94.60","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,616,210.98","0.04","1,616,210.98","1,600,000.00","1,600,000.00","98.72","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,613,001.44","0.04","1,613,001.44","1,700,000.00","1,700,000.00","93.74","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,611,980.49","0.04","1,611,980.49","1,600,000.00","1,600,000.00","100.58","Denmark","-","1.77","05-Oct-28","4.00","EUR","05-Oct-23"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,611,420.45","0.04","1,611,420.45","1,700,000.00","1,700,000.00","94.70","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1,611,112.97","0.04","1,611,112.97","1,700,000.00","1,700,000.00","94.67","Hong Kong","-","1.61","09-Sep-33","0.88","EUR","09-Sep-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,610,852.18","0.04","1,610,852.18","1,600,000.00","1,600,000.00","99.66","France","-","2.59","16-Jul-29","3.88","EUR","16-Jul-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,609,842.29","0.04","1,609,842.29","1,700,000.00","1,700,000.00","94.61","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,609,895.07","0.04","1,609,895.07","1,700,000.00","1,700,000.00","94.39","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,609,422.86","0.04","1,609,422.86","1,600,000.00","1,600,000.00","100.50","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,609,655.72","0.04","1,609,655.72","1,600,000.00","1,600,000.00","98.09","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,609,205.72","0.04","1,609,205.72","1,600,000.00","1,600,000.00","97.50","Belgium","-","3.76","29-Jan-31","4.25","EUR","02-Apr-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,609,309.43","0.04","1,609,309.43","1,650,000.00","1,650,000.00","96.61","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,608,489.02","0.04","1,608,489.02","1,650,000.00","1,650,000.00","95.15","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,607,343.68","0.04","1,607,343.68","1,600,000.00","1,600,000.00","98.96","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,606,406.61","0.04","1,606,406.61","1,500,000.00","1,500,000.00","106.35","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1,606,446.20","0.04","1,606,446.20","1,700,000.00","1,700,000.00","93.67","Belgium","-","1.99","08-Nov-28","0.88","EUR","08-Nov-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,603,748.84","0.04","1,603,748.84","1,700,000.00","1,700,000.00","94.04","United States","-","3.63","19-Sep-30","3.50","EUR","19-Mar-24"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,604,002.18","0.04","1,604,002.18","1,600,000.00","1,600,000.00","98.38","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,604,008.77","0.04","1,604,008.77","1,750,000.00","1,750,000.00","91.57","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,602,900.87","0.04","1,602,900.87","1,600,000.00","1,600,000.00","98.71","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,602,472.07","0.04","1,602,472.07","1,575,000.00","1,575,000.00","99.55","Finland","-","3.07","20-Mar-30","3.75","EUR","20-Mar-25"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,601,398.77","0.04","1,601,398.77","1,600,000.00","1,600,000.00","97.39","France","-","3.72","31-Dec-79","4.50","EUR","10-Apr-24"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,600,176.76","0.04","1,600,176.76","1,700,000.00","1,700,000.00","92.16","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,600,350.62","0.04","1,600,350.62","1,600,000.00","1,600,000.00","100.02","Netherlands","-","4.56","23-Oct-31","4.09","EUR","23-Oct-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,598,554.48","0.04","1,598,554.48","1,700,000.00","1,700,000.00","94.01","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,597,040.61","0.04","1,597,040.61","1,600,000.00","1,600,000.00","97.84","Greece","-","2.27","12-Mar-30","3.25","EUR","12-Dec-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,596,034.49","0.04","1,596,034.49","1,600,000.00","1,600,000.00","98.40","Germany","-","2.43","21-May-29","3.25","EUR","21-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,596,323.46","0.04","1,596,323.46","1,650,000.00","1,650,000.00","95.94","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,595,118.47","0.04","1,595,118.47","1,600,000.00","1,600,000.00","99.45","Hungary","-","3.59","30-Sep-31","4.50","EUR","30-Sep-26"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1,595,294.32","0.04","1,595,294.32","1,900,000.00","1,900,000.00","83.80","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,594,698.73","0.04","1,594,698.73","1,550,000.00","1,550,000.00","102.77","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,593,809.13","0.04","1,593,809.13","1,600,000.00","1,600,000.00","96.81","United States","-","3.70","10-Nov-30","2.97","EUR","10-Nov-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,592,800.99","0.04","1,592,800.99","1,625,000.00","1,625,000.00","97.34","Canada","-","2.65","30-Jul-30","3.00","EUR","30-Jan-26"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,592,951.24","0.04","1,592,951.24","1,700,000.00","1,700,000.00","93.36","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1,592,459.08","0.04","1,592,459.08","1,600,000.00","1,600,000.00","96.50","United Kingdom","-","3.61","31-Dec-79","4.20","EUR","30-Oct-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,589,107.34","0.04","1,589,107.34","1,600,000.00","1,600,000.00","98.70","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"MMM","3M CO","Capital Goods","Fixed Income","1,589,121.68","0.04","1,589,121.68","1,600,000.00","1,600,000.00","98.89","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,588,597.23","0.04","1,588,597.23","1,800,000.00","1,800,000.00","87.76","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,588,262.81","0.04","1,588,262.81","1,600,000.00","1,600,000.00","97.98","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1,588,308.74","0.04","1,588,308.74","1,650,000.00","1,650,000.00","95.81","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,587,810.15","0.04","1,587,810.15","1,650,000.00","1,650,000.00","95.25","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,588,138.76","0.04","1,588,138.76","1,500,000.00","1,500,000.00","102.36","Australia","-","2.96","23-Jan-30","4.75","EUR","23-Nov-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,587,369.82","0.04","1,587,369.82","1,600,000.00","1,600,000.00","98.24","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,587,163.93","0.04","1,587,163.93","1,600,000.00","1,600,000.00","96.87","United States","-","3.82","10-Jan-31","3.00","EUR","10-Jan-24"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","1,584,162.91","0.04","1,584,162.91","1,800,000.00","1,800,000.00","87.56","France","-","4.25","17-Mar-31","0.75","EUR","16-Mar-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,584,241.49","0.04","1,584,241.49","1,675,000.00","1,675,000.00","94.46","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,581,559.37","0.04","1,581,559.37","1,500,000.00","1,500,000.00","101.77","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,580,566.33","0.04","1,580,566.33","1,550,000.00","1,550,000.00","99.15","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,579,280.15","0.04","1,579,280.15","1,600,000.00","1,600,000.00","96.74","Germany","-","3.09","13-Feb-30","2.88","EUR","13-Feb-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1,578,151.99","0.04","1,578,151.99","1,700,000.00","1,700,000.00","92.72","Spain","-","2.66","06-Jul-29","0.38","EUR","06-Jul-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,578,374.94","0.04","1,578,374.94","1,600,000.00","1,600,000.00","96.31","Finland","-","3.88","30-Jan-32","3.25","EUR","30-Jan-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,577,262.74","0.04","1,577,262.74","1,600,000.00","1,600,000.00","95.85","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,576,427.16","0.04","1,576,427.16","1,500,000.00","1,500,000.00","101.62","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,575,566.14","0.04","1,575,566.14","1,600,000.00","1,600,000.00","97.41","United States","-","2.47","01-Jun-29","2.75","EUR","25-May-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,575,512.02","0.04","1,575,512.02","1,600,000.00","1,600,000.00","98.04","Germany","-","1.79","26-Aug-28","2.88","EUR","26-Aug-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,575,035.63","0.04","1,575,035.63","1,575,000.00","1,575,000.00","98.76","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,572,461.14","0.04","1,572,461.14","1,575,000.00","1,575,000.00","98.29","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,571,603.69","0.04","1,571,603.69","1,700,000.00","1,700,000.00","91.41","Netherlands","-","4.15","17-Mar-31","1.75","EUR","17-Sep-18"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,570,712.22","0.04","1,570,712.22","1,750,000.00","1,750,000.00","89.66","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,570,222.07","0.04","1,570,222.07","1,550,000.00","1,550,000.00","98.09","Greece","-","2.80","19-Nov-30","3.50","EUR","19-Nov-24"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,569,066.29","0.04","1,569,066.29","1,600,000.00","1,600,000.00","97.44","United Kingdom","-","2.61","01-Aug-29","2.88","EUR","01-Aug-22"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,568,158.72","0.04","1,568,158.72","1,575,000.00","1,575,000.00","97.79","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,566,207.97","0.04","1,566,207.97","1,596,000.00","1,596,000.00","97.26","Germany","-","1.20","10-Jan-28","1.13","EUR","10-Jan-18"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,563,762.02","0.04","1,563,762.02","1,575,000.00","1,575,000.00","98.28","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,560,557.10","0.04","1,560,557.10","1,800,000.00","1,800,000.00","86.22","France","-","4.22","03-Mar-31","0.75","EUR","03-Mar-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,560,281.81","0.04","1,560,281.81","1,650,000.00","1,650,000.00","93.00","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,555,013.90","0.04","1,555,013.90","1,600,000.00","1,600,000.00","96.62","Germany","-","1.46","18-Apr-28","1.13","EUR","18-Apr-18"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,553,956.88","0.04","1,553,956.88","1,550,000.00","1,550,000.00","97.82","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,553,203.24","0.04","1,553,203.24","1,500,000.00","1,500,000.00","102.91","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,552,954.63","0.04","1,552,954.63","1,600,000.00","1,600,000.00","96.42","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,550,587.97","0.04","1,550,587.97","1,575,000.00","1,575,000.00","98.04","United States","-","1.79","22-Aug-28","2.52","EUR","22-Aug-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,548,725.53","0.04","1,548,725.53","1,550,000.00","1,550,000.00","98.84","United States","-","1.54","15-Jun-28","3.10","EUR","15-Jun-22"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,548,433.79","0.04","1,548,433.79","1,650,000.00","1,650,000.00","93.82","New Zealand","-","1.86","08-Sep-28","0.25","EUR","08-Sep-21"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,547,727.75","0.04","1,547,727.75","1,600,000.00","1,600,000.00","96.30","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,546,330.78","0.04","1,546,330.78","1,550,000.00","1,550,000.00","99.29","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,545,942.73","0.04","1,545,942.73","1,550,000.00","1,550,000.00","97.71","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,546,026.92","0.04","1,546,026.92","1,650,000.00","1,650,000.00","92.41","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,545,388.29","0.04","1,545,388.29","1,550,000.00","1,550,000.00","97.98","Netherlands","-","3.21","30-Apr-30","3.63","EUR","05-Sep-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,545,630.01","0.04","1,545,630.01","1,550,000.00","1,550,000.00","97.30","United Kingdom","-","3.03","19-Feb-31","3.63","EUR","19-Feb-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,544,779.60","0.04","1,544,779.60","1,550,000.00","1,550,000.00","97.66","United Kingdom","-","2.12","15-Jan-29","2.63","EUR","15-Jan-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,544,814.65","0.04","1,544,814.65","1,500,000.00","1,500,000.00","101.37","Spain","-","2.55","27-Jun-34","5.13","EUR","27-Mar-24"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,543,651.76","0.04","1,543,651.76","1,650,000.00","1,650,000.00","93.55","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,543,051.54","0.04","1,543,051.54","1,550,000.00","1,550,000.00","98.21","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,542,844.97","0.04","1,542,844.97","1,500,000.00","1,500,000.00","100.16","Germany","-","1.06","12-Jan-28","3.50","EUR","12-Jan-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,542,868.59","0.04","1,542,868.59","1,500,000.00","1,500,000.00","100.84","Denmark","-","2.18","14-May-34","4.63","EUR","14-Feb-24"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1,541,681.72","0.04","1,541,681.72","1,600,000.00","1,600,000.00","96.19","Mexico","-","3.68","30-Sep-30","3.00","EUR","30-Sep-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,541,801.23","0.04","1,541,801.23","1,600,000.00","1,600,000.00","95.95","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,541,466.82","0.04","1,541,466.82","1,525,000.00","1,525,000.00","99.91","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,541,546.35","0.04","1,541,546.35","1,700,000.00","1,700,000.00","89.88","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,541,625.48","0.04","1,541,625.48","1,425,000.00","1,425,000.00","103.08","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,540,505.98","0.04","1,540,505.98","1,600,000.00","1,600,000.00","96.11","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,537,255.74","0.04","1,537,255.74","1,650,000.00","1,650,000.00","92.80","United States","-","2.52","21-May-29","0.88","EUR","21-May-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,537,315.72","0.04","1,537,315.72","1,550,000.00","1,550,000.00","98.75","Switzerland","-","0.56","14-May-27","1.00","EUR","14-May-19"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,533,706.14","0.04","1,533,706.14","1,475,000.00","1,475,000.00","100.72","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,531,120.83","0.04","1,531,120.83","1,575,000.00","1,575,000.00","97.04","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,528,494.77","0.04","1,528,494.77","1,500,000.00","1,500,000.00","99.23","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,527,042.09","0.04","1,527,042.09","1,700,000.00","1,700,000.00","89.57","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,526,720.33","0.04","1,526,720.33","1,500,000.00","1,500,000.00","101.39","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,526,967.03","0.04","1,526,967.03","1,560,000.00","1,560,000.00","97.19","United States","-","1.06","18-Nov-27","0.75","EUR","26-Sep-19"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1,525,481.14","0.04","1,525,481.14","1,600,000.00","1,600,000.00","94.67","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,525,605.58","0.04","1,525,605.58","1,500,000.00","1,500,000.00","101.49","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,523,485.29","0.04","1,523,485.29","1,650,000.00","1,650,000.00","91.74","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,523,518.76","0.04","1,523,518.76","1,600,000.00","1,600,000.00","94.27","Spain","-","2.17","15-Jan-29","1.25","EUR","15-Feb-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,522,790.35","0.04","1,522,790.35","1,450,000.00","1,450,000.00","101.62","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,520,477.95","0.04","1,520,477.95","1,500,000.00","1,500,000.00","99.55","Germany","-","1.35","13-Mar-28","3.00","EUR","13-Mar-13"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1,519,801.22","0.04","1,519,801.22","1,600,000.00","1,600,000.00","94.74","Spain","-","1.48","21-Apr-28","0.50","EUR","21-Oct-21"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,518,555.69","0.04","1,518,555.69","1,600,000.00","1,600,000.00","93.85","Sweden","-","3.36","18-May-30","2.50","EUR","18-May-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,517,223.97","0.04","1,517,223.97","1,550,000.00","1,550,000.00","97.04","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,516,893.57","0.04","1,516,893.57","1,500,000.00","1,500,000.00","99.35","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,517,010.21","0.04","1,517,010.21","1,650,000.00","1,650,000.00","91.20","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,515,493.19","0.04","1,515,493.19","1,425,000.00","1,425,000.00","102.48","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,515,509.84","0.04","1,515,509.84","1,600,000.00","1,600,000.00","93.98","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,514,139.53","0.04","1,514,139.53","1,600,000.00","1,600,000.00","94.56","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,513,518.25","0.04","1,513,518.25","1,525,000.00","1,525,000.00","97.87","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,512,580.30","0.04","1,512,580.30","1,700,000.00","1,700,000.00","88.98","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,512,645.59","0.04","1,512,645.59","1,500,000.00","1,500,000.00","100.48","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,511,255.86","0.04","1,511,255.86","1,650,000.00","1,650,000.00","91.47","Italy","-","2.63","23-Jun-29","0.38","EUR","23-Jun-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,510,540.51","0.04","1,510,540.51","1,500,000.00","1,500,000.00","99.36","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,509,857.56","0.04","1,509,857.56","1,500,000.00","1,500,000.00","97.44","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,508,725.17","0.04","1,508,725.17","1,600,000.00","1,600,000.00","94.23","France","-","1.87","14-Sep-28","0.63","EUR","14-May-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,507,101.66","0.04","1,507,101.66","1,525,000.00","1,525,000.00","98.43","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,507,237.27","0.04","1,507,237.27","1,500,000.00","1,500,000.00","99.15","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,506,928.72","0.04","1,506,928.72","1,600,000.00","1,600,000.00","94.15","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,504,978.96","0.04","1,504,978.96","1,500,000.00","1,500,000.00","100.04","Germany","-","2.77","24-Sep-30","4.13","EUR","24-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,505,169.66","0.04","1,505,169.66","1,475,000.00","1,475,000.00","100.63","Finland","-","1.59","13-Jun-28","4.00","EUR","13-Jun-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,504,798.51","0.04","1,504,798.51","1,500,000.00","1,500,000.00","98.59","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,503,159.87","0.04","1,503,159.87","1,500,000.00","1,500,000.00","98.34","France","-","3.16","01-Apr-30","3.38","EUR","01-Apr-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,503,207.26","0.04","1,503,207.26","1,600,000.00","1,600,000.00","93.94","United States","-","1.93","04-Oct-28","0.25","EUR","04-Oct-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,502,127.77","0.04","1,502,127.77","1,600,000.00","1,600,000.00","93.22","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1,501,850.37","0.04","1,501,850.37","1,600,000.00","1,600,000.00","93.50","Denmark","-","1.99","28-Oct-28","0.38","EUR","28-Apr-21"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1,500,095.96","0.04","1,500,095.96","1,500,000.00","1,500,000.00","99.67","Germany","-","4.40","18-Sep-31","3.88","EUR","18-Sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,500,187.49","0.04","1,500,187.49","1,500,000.00","1,500,000.00","97.79","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1,497,577.75","0.04","1,497,577.75","1,650,000.00","1,650,000.00","90.00","Luxembourg","-","3.13","16-Jan-30","1.00","EUR","16-Jun-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,494,985.92","0.04","1,494,985.92","1,525,000.00","1,525,000.00","97.21","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,494,268.54","0.04","1,494,268.54","1,400,000.00","1,400,000.00","104.57","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,493,651.18","0.04","1,493,651.18","1,500,000.00","1,500,000.00","98.29","United States","-","1.34","15-Mar-28","2.15","EUR","15-Mar-16"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,491,308.57","0.04","1,491,308.57","1,400,000.00","1,400,000.00","101.93","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,491,412.67","0.04","1,491,412.67","1,700,000.00","1,700,000.00","87.14","France","-","4.17","17-Feb-31","0.88","EUR","17-Nov-20"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,490,654.63","0.04","1,490,654.63","1,500,000.00","1,500,000.00","97.16","United States","-","3.11","25-Feb-30","3.41","EUR","25-Feb-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,489,212.73","0.04","1,489,212.73","1,550,000.00","1,550,000.00","95.92","Sweden","-","1.21","12-Jan-28","0.20","EUR","12-Jan-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,488,859.90","0.04","1,488,859.90","1,475,000.00","1,475,000.00","99.33","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,488,907.30","0.04","1,488,907.30","1,500,000.00","1,500,000.00","97.88","France","-","1.40","01-Apr-28","2.50","EUR","01-Apr-21"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,488,961.74","0.04","1,488,961.74","1,450,000.00","1,450,000.00","101.31","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,488,073.86","0.04","1,488,073.86","1,500,000.00","1,500,000.00","97.09","France","-","1.99","29-Nov-28","2.38","EUR","29-Nov-21"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,488,097.31","0.04","1,488,097.31","1,500,000.00","1,500,000.00","98.21","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,487,224.30","0.04","1,487,224.30","1,400,000.00","1,400,000.00","101.40","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,486,763.86","0.04","1,486,763.86","1,550,000.00","1,550,000.00","95.70","Australia","-","1.35","03-Mar-28","0.35","EUR","03-Dec-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,486,508.06","0.04","1,486,508.06","1,475,000.00","1,475,000.00","100.44","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,485,892.93","0.04","1,485,892.93","1,500,000.00","1,500,000.00","98.42","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,486,131.14","0.04","1,486,131.14","1,475,000.00","1,475,000.00","98.14","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,485,068.63","0.04","1,485,068.63","1,450,000.00","1,450,000.00","100.68","Japan","-","1.53","20-May-28","4.16","EUR","20-Feb-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,484,921.12","0.04","1,484,921.12","1,600,000.00","1,600,000.00","92.69","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1,483,915.35","0.04","1,483,915.35","1,500,000.00","1,500,000.00","98.73","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,483,524.63","0.04","1,483,524.63","1,450,000.00","1,450,000.00","101.11","Greece","-","1.64","17-Jul-29","4.63","EUR","17-Jul-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,479,732.65","0.04","1,479,732.65","1,500,000.00","1,500,000.00","98.38","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,479,979.06","0.04","1,479,979.06","1,450,000.00","1,450,000.00","100.31","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,478,985.28","0.04","1,478,985.28","1,475,000.00","1,475,000.00","99.91","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,479,172.68","0.04","1,479,172.68","1,475,000.00","1,475,000.00","97.92","Netherlands","-","1.96","26-Nov-28","2.63","EUR","26-Nov-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,478,559.63","0.04","1,478,559.63","1,600,000.00","1,600,000.00","92.25","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,478,602.39","0.04","1,478,602.39","1,550,000.00","1,550,000.00","93.95","United States","-","4.16","06-Jun-31","3.88","EUR","06-Jun-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,478,739.80","0.04","1,478,739.80","1,500,000.00","1,500,000.00","97.58","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,477,273.12","0.04","1,477,273.12","1,575,000.00","1,575,000.00","93.39","Netherlands","-","2.57","12-Jun-29","1.13","EUR","12-Jun-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,477,601.82","0.04","1,477,601.82","1,400,000.00","1,400,000.00","102.89","United States","-","1.49","15-May-28","6.13","EUR","15-May-23"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,476,874.57","0.04","1,476,874.57","1,500,000.00","1,500,000.00","97.61","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,476,560.42","0.04","1,476,560.42","1,400,000.00","1,400,000.00","102.17","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1,475,440.44","0.04","1,475,440.44","1,506,000.00","1,506,000.00","97.92","Hungary","-","0.95","08-Oct-27","1.50","EUR","08-Oct-20"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,474,957.15","0.04","1,474,957.15","1,500,000.00","1,500,000.00","97.31","France","-","2.51","12-Jun-29","2.88","EUR","12-Jun-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,474,541.00","0.04","1,474,541.00","1,550,000.00","1,550,000.00","95.11","Italy","-","1.94","11-Oct-28","1.00","EUR","11-Oct-16"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,474,177.85","0.04","1,474,177.85","1,500,000.00","1,500,000.00","97.97","Germany","-","1.83","05-Sep-28","2.50","EUR","05-Jun-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,473,456.67","0.04","1,473,456.67","1,500,000.00","1,500,000.00","96.81","Germany","-","2.03","05-Dec-28","1.63","EUR","05-Dec-18"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,471,054.57","0.04","1,471,054.57","1,500,000.00","1,500,000.00","97.63","Germany","-","1.81","01-Sep-28","3.25","EUR","03-Sep-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,471,089.14","0.04","1,471,089.14","1,475,000.00","1,475,000.00","97.86","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1,470,100.76","0.04","1,470,100.76","1,350,000.00","1,350,000.00","103.68","Czech Republic","-","2.61","30-Nov-29","5.88","EUR","31-May-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,469,369.52","0.04","1,469,369.52","1,550,000.00","1,550,000.00","94.75","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1,468,303.53","0.04","1,468,303.53","1,500,000.00","1,500,000.00","95.15","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,468,401.23","0.04","1,468,401.23","1,475,000.00","1,475,000.00","99.38","Switzerland","-","1.87","01-Oct-28","3.38","EUR","01-Apr-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,468,514.55","0.04","1,468,514.55","1,500,000.00","1,500,000.00","97.05","France","-","1.40","27-Mar-28","1.50","EUR","27-Mar-17"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,466,886.68","0.04","1,466,886.68","1,475,000.00","1,475,000.00","99.02","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,466,288.92","0.04","1,466,288.92","1,600,000.00","1,600,000.00","90.86","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,466,324.32","0.04","1,466,324.32","1,500,000.00","1,500,000.00","96.99","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,465,193.01","0.04","1,465,193.01","1,425,000.00","1,425,000.00","99.72","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1,465,229.16","0.04","1,465,229.16","1,550,000.00","1,550,000.00","94.22","Germany","-","2.52","20-May-29","0.75","EUR","20-May-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,465,301.77","0.04","1,465,301.77","1,475,000.00","1,475,000.00","97.04","Germany","-","2.91","04-Dec-29","2.63","EUR","04-Dec-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,465,332.92","0.04","1,465,332.92","1,650,000.00","1,650,000.00","88.49","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1,464,267.64","0.04","1,464,267.64","1,400,000.00","1,400,000.00","101.63","Austria","-","2.26","28-Mar-29","5.25","EUR","28-Mar-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,463,391.18","0.04","1,463,391.18","1,400,000.00","1,400,000.00","100.73","Belgium","-","1.96","28-Nov-29","4.25","EUR","28-Nov-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,462,592.57","0.04","1,462,592.57","1,475,000.00","1,475,000.00","97.72","Norway","-","4.17","28-May-32","3.63","EUR","28-May-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,462,273.35","0.04","1,462,273.35","1,500,000.00","1,500,000.00","96.97","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,461,022.08","0.04","1,461,022.08","1,475,000.00","1,475,000.00","98.52","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,461,184.56","0.04","1,461,184.56","1,475,000.00","1,475,000.00","98.20","Italy","-","3.49","27-Jul-30","3.70","EUR","27-Jul-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,460,733.83","0.04","1,460,733.83","1,450,000.00","1,450,000.00","99.63","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,460,132.98","0.04","1,460,132.98","1,600,000.00","1,600,000.00","90.73","France","-","3.52","23-Jun-30","1.63","EUR","23-Jun-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,460,199.43","0.04","1,460,199.43","1,500,000.00","1,500,000.00","96.55","Luxembourg","-","2.57","25-Jun-29","2.50","EUR","25-Jun-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,459,672.99","0.04","1,459,672.99","1,400,000.00","1,400,000.00","103.98","Germany","-","1.64","05-Oct-33","6.75","EUR","05-Jul-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,457,383.75","0.04","1,457,383.75","1,450,000.00","1,450,000.00","98.56","United Kingdom","-","2.19","06-Mar-29","3.13","EUR","06-Mar-14"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,457,188.89","0.04","1,457,188.89","1,475,000.00","1,475,000.00","98.11","Greece","-","1.55","21-Jul-29","1.00","EUR","21-Jul-25"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,456,118.37","0.04","1,456,118.37","1,475,000.00","1,475,000.00","98.00","United States","-","1.70","21-Jul-28","2.88","EUR","23-Jul-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,456,128.03","0.04","1,456,128.03","1,450,000.00","1,450,000.00","98.71","Italy","-","1.29","24-Feb-28","2.63","EUR","24-Feb-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,456,368.38","0.04","1,456,368.38","1,400,000.00","1,400,000.00","100.46","Germany","-","1.06","29-Nov-27","4.00","EUR","29-Nov-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,455,819.34","0.04","1,455,819.34","1,425,000.00","1,425,000.00","100.99","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,455,520.85","0.04","1,455,520.85","1,500,000.00","1,500,000.00","96.86","United Kingdom","-","2.80","01-Oct-29","3.25","EUR","01-Oct-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,453,984.32","0.04","1,453,984.32","1,450,000.00","1,450,000.00","97.79","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,453,221.01","0.04","1,453,221.01","1,500,000.00","1,500,000.00","96.47","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,452,476.50","0.04","1,452,476.50","1,450,000.00","1,450,000.00","99.94","Australia","-","0.92","24-Sep-27","3.25","EUR","25-Sep-12"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,451,036.24","0.04","1,451,036.24","1,400,000.00","1,400,000.00","100.44","Italy","-","1.15","18-Jan-28","4.25","EUR","18-Jan-23"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,449,889.87","0.04","1,449,889.87","1,550,000.00","1,550,000.00","92.79","Sweden","-","2.19","20-Jan-29","1.00","EUR","20-Jan-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,448,087.60","0.04","1,448,087.60","1,450,000.00","1,450,000.00","97.96","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,447,256.44","0.04","1,447,256.44","1,400,000.00","1,400,000.00","99.94","Netherlands","-","0.82","30-Nov-32","3.88","EUR","30-Aug-22"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,446,351.81","0.04","1,446,351.81","1,600,000.00","1,600,000.00","89.78","France","-","4.39","13-Jun-31","1.75","EUR","13-Jun-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,446,167.87","0.04","1,446,167.87","1,500,000.00","1,500,000.00","96.09","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,445,503.71","0.04","1,445,503.71","1,550,000.00","1,550,000.00","92.81","Australia","-","2.34","15-Mar-29","0.75","EUR","15-Mar-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,445,258.62","0.04","1,445,258.62","1,500,000.00","1,500,000.00","96.07","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,444,822.45","0.04","1,444,822.45","1,400,000.00","1,400,000.00","100.33","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,444,905.58","0.04","1,444,905.58","1,500,000.00","1,500,000.00","96.17","Netherlands","-","4.59","01-Oct-31","3.00","EUR","01-Oct-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,444,260.15","0.04","1,444,260.15","1,500,000.00","1,500,000.00","96.12","Spain","-","4.53","30-Sep-31","3.00","EUR","30-Sep-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,444,357.33","0.04","1,444,357.33","1,450,000.00","1,450,000.00","97.80","United States","-","3.21","31-Mar-30","3.25","EUR","31-Mar-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,443,807.69","0.04","1,443,807.69","1,650,000.00","1,650,000.00","87.45","United States","-","3.80","09-Sep-30","0.50","EUR","09-Sep-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,443,945.75","0.04","1,443,945.75","1,400,000.00","1,400,000.00","103.11","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,443,365.58","0.04","1,443,365.58","1,500,000.00","1,500,000.00","95.75","United States","-","2.64","24-Jul-29","1.95","EUR","24-Jul-17"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,443,559.58","0.04","1,443,559.58","1,355,000.00","1,355,000.00","101.14","Italy","-","0.95","27-Oct-47","5.50","EUR","27-Oct-15"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,440,653.89","0.04","1,440,653.89","1,400,000.00","1,400,000.00","100.51","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,440,326.04","0.04","1,440,326.04","1,600,000.00","1,600,000.00","89.71","France","-","3.48","20-May-30","0.75","EUR","20-May-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,439,951.00","0.04","1,439,951.00","1,400,000.00","1,400,000.00","101.01","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,439,511.15","0.04","1,439,511.15","1,400,000.00","1,400,000.00","101.09","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,438,964.39","0.04","1,438,964.39","1,350,000.00","1,350,000.00","102.90","United Kingdom","-","1.95","28-Feb-34","5.76","EUR","28-Feb-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,438,625.34","0.04","1,438,625.34","1,700,000.00","1,700,000.00","84.39","Germany","-","4.54","30-Jun-31","0.75","EUR","30-Jun-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,438,671.03","0.04","1,438,671.03","1,375,000.00","1,375,000.00","101.44","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,437,882.97","0.04","1,437,882.97","1,500,000.00","1,500,000.00","95.76","Italy","-","1.88","19-Sep-28","1.13","EUR","19-Sep-16"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,438,034.96","0.04","1,438,034.96","1,500,000.00","1,500,000.00","95.60","France","-","1.58","31-May-28","0.70","EUR","31-May-19"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,436,305.26","0.04","1,436,305.26","1,400,000.00","1,400,000.00","102.02","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,435,629.33","0.04","1,435,629.33","1,450,000.00","1,450,000.00","96.44","Hungary","-","3.82","03-Feb-32","3.63","EUR","03-Feb-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,434,153.13","0.04","1,434,153.13","1,450,000.00","1,450,000.00","97.83","France","-","1.41","07-Apr-28","2.00","EUR","07-Apr-20"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,433,057.78","0.04","1,433,057.78","1,425,000.00","1,425,000.00","99.61","New Zealand","-","2.60","17-Jul-29","3.66","EUR","17-Jul-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,433,123.50","0.04","1,433,123.50","1,500,000.00","1,500,000.00","95.42","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,431,843.65","0.04","1,431,843.65","1,400,000.00","1,400,000.00","99.70","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,431,197.25","0.04","1,431,197.25","1,450,000.00","1,450,000.00","97.29","United States","-","2.44","17-May-29","3.31","EUR","17-Feb-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,431,273.49","0.04","1,431,273.49","1,450,000.00","1,450,000.00","95.73","Finland","-","3.71","19-Nov-35","3.25","EUR","19-Nov-25"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,431,524.17","0.04","1,431,524.17","1,475,000.00","1,475,000.00","96.69","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,429,202.42","0.04","1,429,202.42","1,425,000.00","1,425,000.00","99.92","United States","-","3.13","01-Mar-30","3.80","EUR","14-Sep-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,427,590.24","0.04","1,427,590.24","1,450,000.00","1,450,000.00","95.42","Greece","-","3.61","30-Oct-31","3.13","EUR","30-Oct-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,427,230.34","0.03","1,427,230.34","1,450,000.00","1,450,000.00","97.43","Germany","-","1.09","01-Dec-27","1.13","EUR","01-Jul-19"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,427,320.97","0.03","1,427,320.97","1,400,000.00","1,400,000.00","100.59","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,427,014.80","0.03","1,427,014.80","1,450,000.00","1,450,000.00","97.54","Portugal","-","4.29","21-Jul-31","3.50","EUR","20-Jan-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,426,246.76","0.03","1,426,246.76","1,400,000.00","1,400,000.00","99.29","Germany","-","1.17","14-Jan-28","3.38","EUR","14-Jan-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,426,412.09","0.03","1,426,412.09","1,550,000.00","1,550,000.00","91.85","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,426,469.32","0.03","1,426,469.32","1,400,000.00","1,400,000.00","99.64","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,425,907.53","0.03","1,425,907.53","1,400,000.00","1,400,000.00","100.77","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,424,690.62","0.03","1,424,690.62","1,400,000.00","1,400,000.00","100.61","France","-","1.66","10-Jul-28","4.13","EUR","10-Jul-23"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1,423,240.58","0.03","1,423,240.58","1,350,000.00","1,350,000.00","103.14","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,423,291.78","0.03","1,423,291.78","1,550,000.00","1,550,000.00","91.83","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,421,775.50","0.03","1,421,775.50","1,400,000.00","1,400,000.00","100.32","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,422,142.97","0.03","1,422,142.97","1,450,000.00","1,450,000.00","96.72","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,421,006.98","0.03","1,421,006.98","1,600,000.00","1,600,000.00","88.69","France","-","3.76","17-Sep-30","1.38","EUR","17-Sep-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,419,428.68","0.03","1,419,428.68","1,400,000.00","1,400,000.00","99.29","United States","-","2.19","15-Mar-29","3.50","EUR","01-Mar-24"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,419,454.96","0.03","1,419,454.96","1,400,000.00","1,400,000.00","100.45","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,417,792.67","0.03","1,417,792.67","1,500,000.00","1,500,000.00","93.85","United States","-","2.49","22-May-29","1.63","EUR","22-May-19"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1,417,336.78","0.03","1,417,336.78","1,450,000.00","1,450,000.00","97.02","United Kingdom","-","1.51","09-May-28","1.63","EUR","09-May-18"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,416,972.56","0.03","1,416,972.56","1,400,000.00","1,400,000.00","100.38","Spain","-","2.54","07-Aug-29","4.13","EUR","07-Feb-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,416,750.53","0.03","1,416,750.53","1,400,000.00","1,400,000.00","100.95","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,414,521.38","0.03","1,414,521.38","1,375,000.00","1,375,000.00","101.16","France","-","1.42","14-Jun-28","4.88","EUR","14-Jun-23"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,413,662.87","0.03","1,413,662.87","1,400,000.00","1,400,000.00","99.25","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,412,735.05","0.03","1,412,735.05","1,250,000.00","1,250,000.00","106.66","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,411,990.04","0.03","1,411,990.04","1,600,000.00","1,600,000.00","88.13","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,410,428.92","0.03","1,410,428.92","1,400,000.00","1,400,000.00","100.72","France","-","1.80","18-Oct-28","4.13","EUR","18-Oct-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,407,967.30","0.03","1,407,967.30","1,400,000.00","1,400,000.00","98.30","France","-","3.90","06-Mar-31","3.63","EUR","06-Mar-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,408,055.24","0.03","1,408,055.24","1,400,000.00","1,400,000.00","98.84","Japan","-","2.33","16-Apr-29","3.38","EUR","16-Apr-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,408,146.95","0.03","1,408,146.95","1,400,000.00","1,400,000.00","100.28","United States","-","4.44","24-Sep-31","4.25","EUR","24-Sep-26"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1,407,228.86","0.03","1,407,228.86","1,400,000.00","1,400,000.00","98.73","France","-","2.80","30-Oct-29","3.78","EUR","30-Apr-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,406,492.79","0.03","1,406,492.79","1,425,000.00","1,425,000.00","96.99","Greece","-","4.05","06-May-32","3.75","EUR","06-May-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,406,563.26","0.03","1,406,563.26","1,400,000.00","1,400,000.00","98.58","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,405,798.64","0.03","1,405,798.64","1,400,000.00","1,400,000.00","98.41","Australia","-","3.17","18-Mar-30","3.39","EUR","18-Mar-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,405,042.52","0.03","1,405,042.52","1,400,000.00","1,400,000.00","99.15","France","-","2.46","24-Jun-29","3.75","EUR","24-Jun-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,404,859.28","0.03","1,404,859.28","1,400,000.00","1,400,000.00","97.86","France","-","2.01","08-Dec-28","2.88","EUR","08-Sep-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,404,580.24","0.03","1,404,580.24","1,400,000.00","1,400,000.00","99.84","Spain","-","1.82","07-Sep-48","4.13","EUR","07-Sep-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,403,903.23","0.03","1,403,903.23","1,400,000.00","1,400,000.00","99.95","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,402,752.38","0.03","1,402,752.38","1,400,000.00","1,400,000.00","98.45","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,402,269.74","0.03","1,402,269.74","1,400,000.00","1,400,000.00","97.47","Germany","-","2.89","27-Nov-29","3.00","EUR","27-May-25"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,402,319.67","0.03","1,402,319.67","1,400,000.00","1,400,000.00","97.10","Singapore","-","3.77","30-Jan-31","4.25","EUR","30-Jan-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,402,474.56","0.03","1,402,474.56","1,500,000.00","1,500,000.00","93.36","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,402,500.25","0.03","1,402,500.25","1,500,000.00","1,500,000.00","92.97","Australia","-","3.54","15-Jul-30","2.00","EUR","30-Apr-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,401,415.77","0.03","1,401,415.77","1,350,000.00","1,350,000.00","100.68","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","1,400,993.80","0.03","1,400,993.80","1,300,000.00","1,300,000.00","103.39","United States","-","2.75","15-Jan-30","5.75","EUR","25-Apr-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,400,912.41","0.03","1,400,912.41","1,350,000.00","1,350,000.00","103.16","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,399,762.93","0.03","1,399,762.93","1,400,000.00","1,400,000.00","97.16","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,399,774.88","0.03","1,399,774.88","1,365,000.00","1,365,000.00","99.86","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,399,422.27","0.03","1,399,422.27","1,400,000.00","1,400,000.00","97.33","Finland","-","3.02","28-Jan-35","3.63","EUR","28-Jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,399,159.55","0.03","1,399,159.55","1,375,000.00","1,375,000.00","101.25","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,398,774.99","0.03","1,398,774.99","1,400,000.00","1,400,000.00","97.95","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,398,376.39","0.03","1,398,376.39","1,500,000.00","1,500,000.00","93.05","United Kingdom","-","2.09","02-Dec-28","0.20","EUR","02-Dec-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,397,882.32","0.03","1,397,882.32","1,400,000.00","1,400,000.00","98.59","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,396,963.25","0.03","1,396,963.25","1,450,000.00","1,450,000.00","95.35","United States","-","2.34","28-Mar-29","1.75","EUR","01-Apr-19"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,395,683.48","0.03","1,395,683.48","1,300,000.00","1,300,000.00","104.12","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,395,937.54","0.03","1,395,937.54","1,400,000.00","1,400,000.00","97.78","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1,394,957.57","0.03","1,394,957.57","1,400,000.00","1,400,000.00","97.63","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,394,435.44","0.03","1,394,435.44","1,375,000.00","1,375,000.00","99.61","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,394,438.12","0.03","1,394,438.12","1,400,000.00","1,400,000.00","98.55","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,394,660.52","0.03","1,394,660.52","1,450,000.00","1,450,000.00","96.17","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,394,211.06","0.03","1,394,211.06","1,400,000.00","1,400,000.00","99.57","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,393,624.36","0.03","1,393,624.36","1,400,000.00","1,400,000.00","99.10","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1,393,959.36","0.03","1,393,959.36","1,400,000.00","1,400,000.00","98.18","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,393,206.89","0.03","1,393,206.89","1,425,000.00","1,425,000.00","96.81","Germany","-","4.27","08-Jul-31","3.38","EUR","08-Jul-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,392,962.21","0.03","1,392,962.21","1,400,000.00","1,400,000.00","99.08","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,392,627.95","0.03","1,392,627.95","1,430,000.00","1,430,000.00","96.82","Germany","-","1.22","15-Jan-28","0.75","EUR","15-Jan-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,392,664.06","0.03","1,392,664.06","1,400,000.00","1,400,000.00","96.97","France","-","2.82","05-Nov-29","2.63","EUR","05-Nov-25"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,392,711.96","0.03","1,392,711.96","1,400,000.00","1,400,000.00","98.17","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,392,007.38","0.03","1,392,007.38","1,550,000.00","1,550,000.00","89.58","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,391,318.75","0.03","1,391,318.75","1,250,000.00","1,250,000.00","105.41","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1,390,883.42","0.03","1,390,883.42","1,425,000.00","1,425,000.00","96.70","Sweden","-","1.24","28-Jan-28","1.25","EUR","28-Jan-20"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1,390,932.15","0.03","1,390,932.15","1,400,000.00","1,400,000.00","98.14","France","-","2.50","23-Jun-29","3.70","EUR","23-Jun-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,390,199.49","0.03","1,390,199.49","1,400,000.00","1,400,000.00","96.32","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,389,823.61","0.03","1,389,823.61","1,375,000.00","1,375,000.00","100.65","United States","-","0.83","12-Sep-27","4.15","EUR","12-Sep-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1,389,493.10","0.03","1,389,493.10","1,350,000.00","1,350,000.00","100.46","United States","-","3.12","15-Mar-30","4.11","EUR","15-Mar-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,389,510.73","0.03","1,389,510.73","1,450,000.00","1,450,000.00","95.16","Germany","-","2.49","22-May-29","1.63","EUR","22-May-17"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,388,942.32","0.03","1,388,942.32","1,400,000.00","1,400,000.00","97.82","Italy","-","3.32","28-May-31","3.50","EUR","28-May-25"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,388,343.64","0.03","1,388,343.64","1,400,000.00","1,400,000.00","97.66","Canada","-","4.13","21-May-31","3.63","EUR","21-May-25"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1,388,427.08","0.03","1,388,427.08","1,350,000.00","1,350,000.00","100.54","United Kingdom","-","3.07","05-Apr-30","4.25","EUR","05-Apr-23"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","1,388,492.57","0.03","1,388,492.57","1,500,000.00","1,500,000.00","92.23","France","-","2.62","02-Jul-29","1.13","EUR","02-Jul-19"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,388,648.82","0.03","1,388,648.82","1,400,000.00","1,400,000.00","97.81","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,387,134.72","0.03","1,387,134.72","1,400,000.00","1,400,000.00","98.98","France","-","0.93","04-Oct-27","2.38","EUR","03-Apr-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,386,309.04","0.03","1,386,309.04","1,400,000.00","1,400,000.00","98.73","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,386,625.51","0.03","1,386,625.51","1,400,000.00","1,400,000.00","97.62","Canada","-","4.50","22-Oct-31","3.64","EUR","22-Apr-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,385,863.94","0.03","1,385,863.94","1,400,000.00","1,400,000.00","97.88","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,385,341.74","0.03","1,385,341.74","1,400,000.00","1,400,000.00","96.67","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,384,892.23","0.03","1,384,892.23","1,400,000.00","1,400,000.00","97.59","Netherlands","-","3.29","23-May-30","3.25","EUR","23-May-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,383,460.58","0.03","1,383,460.58","1,350,000.00","1,350,000.00","100.02","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,383,624.77","0.03","1,383,624.77","1,400,000.00","1,400,000.00","97.60","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,383,647.98","0.03","1,383,647.98","1,350,000.00","1,350,000.00","99.89","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1,383,651.97","0.03","1,383,651.97","1,400,000.00","1,400,000.00","98.54","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1,383,369.58","0.03","1,383,369.58","1,400,000.00","1,400,000.00","96.70","Spain","-","3.92","25-Feb-31","3.25","EUR","25-Feb-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,381,077.06","0.03","1,381,077.06","1,400,000.00","1,400,000.00","98.31","Switzerland","-","2.72","12-Sep-29","3.25","EUR","12-Sep-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,380,889.23","0.03","1,380,889.23","1,400,000.00","1,400,000.00","98.26","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,380,360.30","0.03","1,380,360.30","1,400,000.00","1,400,000.00","98.25","United States","-","2.76","16-Sep-29","3.78","EUR","16-Sep-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1,380,262.23","0.03","1,380,262.23","1,332,000.00","1,332,000.00","99.98","Spain","-","1.77","31-Dec-79","4.25","EUR","11-Jun-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,379,111.46","0.03","1,379,111.46","1,375,000.00","1,375,000.00","98.58","Poland","-","2.40","06-May-30","3.75","EUR","06-May-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,378,668.44","0.03","1,378,668.44","1,375,000.00","1,375,000.00","99.02","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,378,395.74","0.03","1,378,395.74","1,400,000.00","1,400,000.00","97.46","France","-","1.39","27-Mar-28","1.75","EUR","27-Mar-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,377,404.18","0.03","1,377,404.18","1,400,000.00","1,400,000.00","98.33","United States","-","2.79","13-Oct-29","3.13","EUR","13-Jan-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,377,571.92","0.03","1,377,571.92","1,400,000.00","1,400,000.00","98.27","Spain","-","0.89","13-Sep-27","1.25","EUR","13-Sep-17"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1,376,883.30","0.03","1,376,883.30","1,400,000.00","1,400,000.00","95.98","Austria","-","3.87","06-Feb-32","3.38","EUR","06-Feb-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,376,897.33","0.03","1,376,897.33","1,400,000.00","1,400,000.00","98.10","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,376,316.11","0.03","1,376,316.11","1,400,000.00","1,400,000.00","97.36","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,376,461.32","0.03","1,376,461.32","1,400,000.00","1,400,000.00","97.38","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,375,714.26","0.03","1,375,714.26","1,450,000.00","1,450,000.00","94.72","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,375,764.78","0.03","1,375,764.78","1,350,000.00","1,350,000.00","100.38","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,374,540.80","0.03","1,374,540.80","1,400,000.00","1,400,000.00","97.13","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,374,409.32","0.03","1,374,409.32","1,350,000.00","1,350,000.00","100.88","Ireland","-","2.41","10-Aug-34","4.75","EUR","10-May-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,373,652.96","0.03","1,373,652.96","1,350,000.00","1,350,000.00","98.90","United States","-","3.75","15-Jan-31","3.75","EUR","06-Jun-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,373,658.88","0.03","1,373,658.88","1,500,000.00","1,500,000.00","90.88","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,373,665.26","0.03","1,373,665.26","1,500,000.00","1,500,000.00","90.87","Germany","-","3.38","30-Apr-30","1.50","EUR","30-Apr-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,373,977.76","0.03","1,373,977.76","1,350,000.00","1,350,000.00","99.80","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,373,375.43","0.03","1,373,375.43","1,400,000.00","1,400,000.00","96.99","United States","-","4.28","26-Jun-31","3.50","EUR","26-Jun-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,372,748.49","0.03","1,372,748.49","1,350,000.00","1,350,000.00","99.21","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,371,308.19","0.03","1,371,308.19","1,350,000.00","1,350,000.00","99.59","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,371,331.71","0.03","1,371,331.71","1,400,000.00","1,400,000.00","95.72","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,369,992.88","0.03","1,369,992.88","1,300,000.00","1,300,000.00","101.20","Austria","-","2.66","02-Jan-35","5.25","EUR","02-Oct-24"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,369,619.87","0.03","1,369,619.87","1,400,000.00","1,400,000.00","97.42","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,369,533.31","0.03","1,369,533.31","1,400,000.00","1,400,000.00","96.14","United States","-","4.01","11-Mar-31","2.75","EUR","11-Mar-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,368,790.62","0.03","1,368,790.62","1,400,000.00","1,400,000.00","97.40","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,368,938.15","0.03","1,368,938.15","1,400,000.00","1,400,000.00","97.74","United Kingdom","-","3.67","16-Oct-30","3.50","EUR","16-Oct-24"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,368,359.41","0.03","1,368,359.41","1,400,000.00","1,400,000.00","95.27","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,368,152.92","0.03","1,368,152.92","1,400,000.00","1,400,000.00","96.85","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","1,367,744.09","0.03","1,367,744.09","1,400,000.00","1,400,000.00","96.88","France","-","1.46","19-Apr-28","1.63","EUR","19-Apr-18"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,367,054.88","0.03","1,367,054.88","1,500,000.00","1,500,000.00","90.54","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1,365,919.16","0.03","1,365,919.16","1,400,000.00","1,400,000.00","96.59","Germany","-","4.10","28-Apr-56","4.25","EUR","28-Apr-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,365,789.96","0.03","1,365,789.96","1,400,000.00","1,400,000.00","96.55","Portugal","-","3.41","24-Jun-31","3.13","EUR","24-Jun-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,364,693.07","0.03","1,364,693.07","1,300,000.00","1,300,000.00","101.59","Spain","-","1.22","21-Feb-29","5.13","EUR","21-Feb-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,364,013.50","0.03","1,364,013.50","1,500,000.00","1,500,000.00","90.57","France","-","2.95","26-Oct-29","0.38","EUR","26-Oct-21"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1,363,230.67","0.03","1,363,230.67","1,450,000.00","1,450,000.00","93.42","Australia","-","2.52","28-May-29","1.50","EUR","28-May-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,361,860.71","0.03","1,361,860.71","1,375,000.00","1,375,000.00","98.89","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,362,012.74","0.03","1,362,012.74","1,600,000.00","1,600,000.00","85.06","United States","-","4.75","10-Sep-31","0.63","EUR","10-Sep-19"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,360,247.35","0.03","1,360,247.35","1,350,000.00","1,350,000.00","99.25","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,360,308.43","0.03","1,360,308.43","1,375,000.00","1,375,000.00","96.59","Italy","-","3.91","30-Jan-31","3.25","EUR","30-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,360,316.87","0.03","1,360,316.87","1,300,000.00","1,300,000.00","102.42","France","-","1.54","01-Jun-33","5.75","EUR","01-Jun-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,360,398.88","0.03","1,360,398.88","1,375,000.00","1,375,000.00","97.58","Sweden","-","2.41","30-Apr-29","2.88","EUR","31-Oct-24"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,360,421.97","0.03","1,360,421.97","1,250,000.00","1,250,000.00","103.59","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,359,802.25","0.03","1,359,802.25","1,400,000.00","1,400,000.00","97.10","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,360,080.44","0.03","1,360,080.44","1,500,000.00","1,500,000.00","90.64","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,359,459.74","0.03","1,359,459.74","1,450,000.00","1,450,000.00","93.51","Canada","-","2.00","01-Nov-28","0.25","EUR","02-Sep-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,359,077.33","0.03","1,359,077.33","1,500,000.00","1,500,000.00","90.18","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,358,222.30","0.03","1,358,222.30","1,375,000.00","1,375,000.00","96.47","Germany","-","3.92","03-Feb-31","3.25","EUR","03-Feb-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,357,831.31","0.03","1,357,831.31","1,400,000.00","1,400,000.00","96.85","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,357,069.84","0.03","1,357,069.84","1,400,000.00","1,400,000.00","96.43","Italy","-","3.58","22-Aug-31","3.65","EUR","22-Jul-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,355,907.49","0.03","1,355,907.49","1,400,000.00","1,400,000.00","96.23","United Kingdom","-","1.48","22-Apr-28","1.25","EUR","22-Oct-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,355,519.47","0.03","1,355,519.47","1,350,000.00","1,350,000.00","98.83","United Kingdom","-","2.45","12-May-30","3.58","EUR","12-May-26"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,354,911.94","0.03","1,354,911.94","1,400,000.00","1,400,000.00","96.23","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,355,226.53","0.03","1,355,226.53","1,375,000.00","1,375,000.00","98.27","United Kingdom","-","1.83","10-Sep-28","2.63","EUR","10-Sep-25"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,354,604.85","0.03","1,354,604.85","1,375,000.00","1,375,000.00","98.47","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,353,337.46","0.03","1,353,337.46","1,400,000.00","1,400,000.00","96.22","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1,353,379.74","0.03","1,353,379.74","1,400,000.00","1,400,000.00","96.55","Poland","-","3.66","07-Oct-31","3.50","EUR","07-Oct-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,352,771.69","0.03","1,352,771.69","1,300,000.00","1,300,000.00","100.48","Italy","-","2.74","27-Nov-29","4.00","EUR","27-Nov-23"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1,352,043.74","0.03","1,352,043.74","1,300,000.00","1,300,000.00","101.01","Germany","-","2.16","12-Feb-29","4.38","EUR","12-Oct-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,351,730.42","0.03","1,351,730.42","1,350,000.00","1,350,000.00","98.17","Germany","-","3.08","05-Mar-30","3.13","EUR","05-Sep-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,351,755.53","0.03","1,351,755.53","1,300,000.00","1,300,000.00","100.73","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,350,978.36","0.03","1,350,978.36","1,350,000.00","1,350,000.00","96.86","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,350,520.98","0.03","1,350,520.98","1,350,000.00","1,350,000.00","98.07","United States","-","3.13","11-Mar-30","3.23","EUR","11-Mar-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,350,628.39","0.03","1,350,628.39","1,375,000.00","1,375,000.00","98.06","Germany","-","2.76","30-Sep-29","3.00","EUR","30-Sep-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,349,981.32","0.03","1,349,981.32","1,350,000.00","1,350,000.00","99.12","United Kingdom","-","2.54","24-Jul-29","3.63","EUR","24-Jan-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,347,949.38","0.03","1,347,949.38","1,350,000.00","1,350,000.00","97.76","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,348,291.30","0.03","1,348,291.30","1,325,000.00","1,325,000.00","100.20","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,346,449.46","0.03","1,346,449.46","1,300,000.00","1,300,000.00","102.50","Spain","-","1.51","16-Aug-33","6.00","EUR","16-Feb-23"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,345,439.09","0.03","1,345,439.09","1,400,000.00","1,400,000.00","95.80","Switzerland","-","1.57","26-May-28","0.75","EUR","26-May-20"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,344,471.09","0.03","1,344,471.09","1,350,000.00","1,350,000.00","98.01","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","1,342,729.18","0.03","1,342,729.18","1,400,000.00","1,400,000.00","95.52","Austria","-","2.51","31-Dec-79","2.88","EUR","01-Sep-20"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,342,209.89","0.03","1,342,209.89","1,300,000.00","1,300,000.00","101.84","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,342,323.24","0.03","1,342,323.24","1,400,000.00","1,400,000.00","95.47","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1,341,808.26","0.03","1,341,808.26","1,340,000.00","1,340,000.00","99.26","United Kingdom","-","0.59","31-May-27","2.25","EUR","31-May-17"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1,341,441.80","0.03","1,341,441.80","1,300,000.00","1,300,000.00","101.85","Belgium","-","3.30","17-Jul-30","5.13","EUR","17-Jul-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,341,169.41","0.03","1,341,169.41","1,400,000.00","1,400,000.00","95.47","France","-","1.54","13-May-28","0.75","EUR","13-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,341,179.14","0.03","1,341,179.14","1,350,000.00","1,350,000.00","96.78","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,340,802.89","0.03","1,340,802.89","1,350,000.00","1,350,000.00","97.93","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,340,367.09","0.03","1,340,367.09","1,300,000.00","1,300,000.00","102.61","Spain","-","3.52","13-Sep-31","4.88","EUR","13-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,339,501.20","0.03","1,339,501.20","1,350,000.00","1,350,000.00","98.71","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,338,799.12","0.03","1,338,799.12","1,400,000.00","1,400,000.00","94.81","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,338,125.71","0.03","1,338,125.71","1,400,000.00","1,400,000.00","94.80","Australia","-","2.35","26-Mar-29","1.38","EUR","26-Mar-19"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,338,405.05","0.03","1,338,405.05","1,400,000.00","1,400,000.00","94.81","United States","-","2.38","10-Apr-29","1.50","EUR","10-Apr-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,337,921.24","0.03","1,337,921.24","1,350,000.00","1,350,000.00","96.01","Italy","-","3.62","23-Oct-31","3.13","EUR","23-Oct-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,335,757.71","0.03","1,335,757.71","1,500,000.00","1,500,000.00","88.56","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1,335,553.48","0.03","1,335,553.48","1,350,000.00","1,350,000.00","97.45","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,335,139.37","0.03","1,335,139.37","1,400,000.00","1,400,000.00","95.23","United Kingdom","-","1.44","06-Apr-28","0.25","EUR","06-Apr-21"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,334,465.43","0.03","1,334,465.43","1,311,000.00","1,311,000.00","100.17","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,334,172.27","0.03","1,334,172.27","1,350,000.00","1,350,000.00","98.64","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,333,357.04","0.03","1,333,357.04","1,300,000.00","1,300,000.00","100.40","United States","-","1.40","05-Apr-28","4.00","EUR","05-Apr-23"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,332,951.32","0.03","1,332,951.32","1,400,000.00","1,400,000.00","95.08","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,333,031.01","0.03","1,333,031.01","1,400,000.00","1,400,000.00","94.34","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,333,123.58","0.03","1,333,123.58","1,400,000.00","1,400,000.00","94.89","Sweden","-","1.72","24-Jul-28","1.38","EUR","24-Jan-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,332,563.81","0.03","1,332,563.81","1,300,000.00","1,300,000.00","99.56","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,332,153.89","0.03","1,332,153.89","1,350,000.00","1,350,000.00","98.28","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1,332,353.76","0.03","1,332,353.76","1,450,000.00","1,450,000.00","91.80","Australia","-","2.83","17-Sep-29","1.00","EUR","17-Sep-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,330,875.90","0.03","1,330,875.90","1,350,000.00","1,350,000.00","96.94","United Kingdom","-","3.18","30-Mar-30","2.95","EUR","30-May-22"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,330,683.92","0.03","1,330,683.92","1,400,000.00","1,400,000.00","94.23","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,330,708.01","0.03","1,330,708.01","1,300,000.00","1,300,000.00","100.21","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"MA","MASTERCARD INC","Other","Fixed Income","1,330,107.64","0.03","1,330,107.64","1,400,000.00","1,400,000.00","94.35","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,328,767.64","0.03","1,328,767.64","1,300,000.00","1,300,000.00","98.59","United States","-","3.54","23-Oct-30","3.65","EUR","23-Apr-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,329,126.92","0.03","1,329,126.92","1,300,000.00","1,300,000.00","99.74","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,328,394.40","0.03","1,328,394.40","1,500,000.00","1,500,000.00","87.90","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,328,124.84","0.03","1,328,124.84","1,350,000.00","1,350,000.00","96.78","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,328,215.67","0.03","1,328,215.67","1,400,000.00","1,400,000.00","94.25","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,328,274.18","0.03","1,328,274.18","1,350,000.00","1,350,000.00","97.54","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,327,228.00","0.03","1,327,228.00","1,300,000.00","1,300,000.00","99.46","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,326,419.74","0.03","1,326,419.74","1,350,000.00","1,350,000.00","97.33","Sweden","-","1.52","15-May-28","2.13","EUR","15-Nov-18"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,325,670.12","0.03","1,325,670.12","1,300,000.00","1,300,000.00","99.89","France","-","3.25","15-May-35","4.81","EUR","15-May-24"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,325,468.90","0.03","1,325,468.90","1,400,000.00","1,400,000.00","93.77","France","-","2.36","31-Mar-29","1.63","EUR","31-Mar-21"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,323,100.07","0.03","1,323,100.07","1,350,000.00","1,350,000.00","96.87","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1,323,254.23","0.03","1,323,254.23","1,200,000.00","1,200,000.00","104.06","Czech Republic","-","1.67","13-Nov-28","6.65","EUR","13-Nov-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,323,296.51","0.03","1,323,296.51","1,400,000.00","1,400,000.00","94.09","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,323,012.44","0.03","1,323,012.44","1,350,000.00","1,350,000.00","95.33","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,322,591.14","0.03","1,322,591.14","1,350,000.00","1,350,000.00","97.56","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,322,592.00","0.03","1,322,592.00","1,400,000.00","1,400,000.00","93.67","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,321,586.21","0.03","1,321,586.21","1,300,000.00","1,300,000.00","99.39","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,319,985.44","0.03","1,319,985.44","1,400,000.00","1,400,000.00","94.05","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,319,664.06","0.03","1,319,664.06","1,350,000.00","1,350,000.00","97.05","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,319,229.00","0.03","1,319,229.00","1,300,000.00","1,300,000.00","99.82","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1,318,796.88","0.03","1,318,796.88","1,450,000.00","1,450,000.00","90.92","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,317,211.62","0.03","1,317,211.62","1,350,000.00","1,350,000.00","97.43","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1,316,416.81","0.03","1,316,416.81","1,400,000.00","1,400,000.00","93.16","Sweden","-","2.16","11-Jan-29","1.13","EUR","11-Nov-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,316,505.11","0.03","1,316,505.11","1,300,000.00","1,300,000.00","99.77","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,315,070.72","0.03","1,315,070.72","1,400,000.00","1,400,000.00","92.83","France","-","3.12","25-Jan-30","1.50","EUR","26-Nov-18"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,314,836.87","0.03","1,314,836.87","1,250,000.00","1,250,000.00","103.35","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,313,808.72","0.03","1,313,808.72","1,350,000.00","1,350,000.00","95.29","Netherlands","-","2.85","05-Nov-29","2.13","EUR","05-May-22"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,313,637.05","0.03","1,313,637.05","1,350,000.00","1,350,000.00","95.83","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1,312,387.47","0.03","1,312,387.47","1,350,000.00","1,350,000.00","97.15","United States","-","1.90","08-Oct-28","2.00","EUR","08-Oct-18"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,311,476.07","0.03","1,311,476.07","1,300,000.00","1,300,000.00","98.63","Luxembourg","-","3.05","07-Mar-30","3.63","EUR","07-Sep-22"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,311,499.39","0.03","1,311,499.39","1,325,000.00","1,325,000.00","96.64","Italy","-","3.04","31-Jan-31","3.13","EUR","19-Jan-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,310,925.14","0.03","1,310,925.14","1,325,000.00","1,325,000.00","98.89","United States","-","2.85","15-Oct-29","3.30","EUR","01-Jul-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,310,030.63","0.03","1,310,030.63","1,300,000.00","1,300,000.00","99.54","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,310,178.60","0.03","1,310,178.60","1,300,000.00","1,300,000.00","100.39","Sweden","-","3.53","13-Sep-30","3.88","EUR","13-Sep-23"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,310,274.91","0.03","1,310,274.91","1,350,000.00","1,350,000.00","96.00","United States","-","4.29","18-Jun-31","3.13","EUR","18-Jun-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,309,155.10","0.03","1,309,155.10","1,295,000.00","1,295,000.00","98.33","Italy","-","2.95","15-Jan-31","3.63","EUR","15-Jan-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,308,726.29","0.03","1,308,726.29","1,400,000.00","1,400,000.00","93.00","Switzerland","-","2.30","01-Mar-29","0.75","EUR","01-Mar-21"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,308,741.14","0.03","1,308,741.14","1,350,000.00","1,350,000.00","96.25","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,307,941.99","0.03","1,307,941.99","1,500,000.00","1,500,000.00","86.90","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,307,953.39","0.03","1,307,953.39","1,275,000.00","1,275,000.00","99.61","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,307,850.80","0.03","1,307,850.80","1,400,000.00","1,400,000.00","92.81","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,307,491.85","0.03","1,307,491.85","1,300,000.00","1,300,000.00","97.96","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,306,340.46","0.03","1,306,340.46","1,300,000.00","1,300,000.00","99.00","United States","-","2.41","12-May-29","3.38","EUR","12-May-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,306,535.48","0.03","1,306,535.48","1,300,000.00","1,300,000.00","97.64","Germany","-","3.76","14-Jan-31","3.75","EUR","14-Jan-25"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,306,590.45","0.03","1,306,590.45","1,300,000.00","1,300,000.00","98.14","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,306,044.37","0.03","1,306,044.37","1,275,000.00","1,275,000.00","99.54","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,305,512.55","0.03","1,305,512.55","1,350,000.00","1,350,000.00","96.49","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,305,309.81","0.03","1,305,309.81","1,250,000.00","1,250,000.00","101.86","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,304,678.88","0.03","1,304,678.88","1,300,000.00","1,300,000.00","98.53","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,304,334.56","0.03","1,304,334.56","1,300,000.00","1,300,000.00","100.26","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,304,230.03","0.03","1,304,230.03","1,300,000.00","1,300,000.00","97.82","Portugal","-","3.00","22-Jan-31","3.38","EUR","22-Jan-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,303,628.24","0.03","1,303,628.24","1,400,000.00","1,400,000.00","93.03","Germany","-","2.13","19-Dec-28","0.10","EUR","19-Jan-21"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,303,208.10","0.03","1,303,208.10","1,275,000.00","1,275,000.00","100.23","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,302,160.59","0.03","1,302,160.59","1,300,000.00","1,300,000.00","99.08","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,301,441.01","0.03","1,301,441.01","1,300,000.00","1,300,000.00","96.52","Poland","-","3.88","27-Feb-36","4.01","EUR","27-Nov-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,301,444.68","0.03","1,301,444.68","1,339,000.00","1,339,000.00","96.66","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,301,798.71","0.03","1,301,798.71","1,300,000.00","1,300,000.00","98.64","France","-","1.40","04-Apr-28","2.75","EUR","04-Apr-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,300,261.05","0.03","1,300,261.05","1,500,000.00","1,500,000.00","86.31","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,300,104.06","0.03","1,300,104.06","1,400,000.00","1,400,000.00","91.89","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,299,213.58","0.03","1,299,213.58","1,300,000.00","1,300,000.00","97.87","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,298,605.49","0.03","1,298,605.49","1,250,000.00","1,250,000.00","101.15","United Kingdom","-","3.81","27-Feb-31","4.25","EUR","27-Feb-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,298,884.81","0.03","1,298,884.81","1,300,000.00","1,300,000.00","97.29","Germany","-","2.86","05-Dec-29","3.00","EUR","05-Jun-25"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,298,893.15","0.03","1,298,893.15","1,400,000.00","1,400,000.00","91.80","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,298,372.28","0.03","1,298,372.28","1,250,000.00","1,250,000.00","102.03","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1,297,530.20","0.03","1,297,530.20","1,400,000.00","1,400,000.00","91.74","United Kingdom","-","3.28","23-Mar-30","1.63","EUR","23-Mar-15"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,296,673.31","0.03","1,296,673.31","1,250,000.00","1,250,000.00","102.02","United Kingdom","-","2.34","14-Jun-29","4.88","EUR","14-Jun-23"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1,295,970.48","0.03","1,295,970.48","1,300,000.00","1,300,000.00","98.19","Italy","-","3.33","27-May-30","3.75","EUR","27-May-26"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,295,498.97","0.03","1,295,498.97","1,300,000.00","1,300,000.00","99.26","Switzerland","-","2.75","13-Sep-29","3.88","EUR","13-Sep-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,295,251.87","0.03","1,295,251.87","1,300,000.00","1,300,000.00","98.11","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,295,260.51","0.03","1,295,260.51","1,350,000.00","1,350,000.00","95.82","United Kingdom","-","1.23","20-Jan-28","0.16","EUR","20-Jan-21"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,294,372.95","0.03","1,294,372.95","1,300,000.00","1,300,000.00","98.14","Denmark","-","3.30","29-May-31","3.63","EUR","29-May-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,293,672.75","0.03","1,293,672.75","1,300,000.00","1,300,000.00","97.94","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,292,933.71","0.03","1,292,933.71","1,300,000.00","1,300,000.00","97.54","Germany","-","2.22","19-Feb-30","2.88","EUR","19-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,291,921.91","0.03","1,291,921.91","1,300,000.00","1,300,000.00","99.16","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1,290,241.83","0.03","1,290,241.83","1,400,000.00","1,400,000.00","91.93","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,289,227.12","0.03","1,289,227.12","1,250,000.00","1,250,000.00","101.17","Denmark","-","1.38","31-May-28","5.06","EUR","31-May-22"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,288,845.88","0.03","1,288,845.88","1,100,000.00","1,100,000.00","108.43","Portugal","-","1.43","01-Dec-33","9.88","EUR","01-Jun-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1,289,097.80","0.03","1,289,097.80","1,350,000.00","1,350,000.00","95.47","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,288,090.45","0.03","1,288,090.45","1,350,000.00","1,350,000.00","94.35","Luxembourg","-","2.30","12-Mar-29","1.75","EUR","12-Sep-19"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1,288,246.45","0.03","1,288,246.45","1,300,000.00","1,300,000.00","97.64","Spain","-","0.80","31-Dec-79","1.58","EUR","16-Nov-21"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,288,290.96","0.03","1,288,290.96","1,250,000.00","1,250,000.00","100.59","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,287,788.97","0.03","1,287,788.97","1,500,000.00","1,500,000.00","85.49","Germany","-","4.29","24-Mar-31","0.63","EUR","24-Mar-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,287,863.17","0.03","1,287,863.17","1,400,000.00","1,400,000.00","91.64","Finland","-","2.54","28-May-29","0.88","EUR","28-May-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,287,276.84","0.03","1,287,276.84","1,350,000.00","1,350,000.00","95.09","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,286,905.64","0.03","1,286,905.64","1,400,000.00","1,400,000.00","91.77","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,286,962.82","0.03","1,286,962.82","1,250,000.00","1,250,000.00","100.15","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","1,286,135.99","0.03","1,286,135.99","1,300,000.00","1,300,000.00","97.39","Luxembourg","-","4.11","28-May-31","3.88","EUR","28-May-26"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1,286,157.11","0.03","1,286,157.11","1,350,000.00","1,350,000.00","94.93","Germany","-","3.62","23-Aug-30","2.13","EUR","23-May-22"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","1,285,714.36","0.03","1,285,714.36","1,300,000.00","1,300,000.00","96.64","Sweden","-","3.94","25-Mar-31","3.95","EUR","25-Mar-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,285,870.03","0.03","1,285,870.03","1,300,000.00","1,300,000.00","97.88","Spain","-","0.66","23-Dec-32","1.25","EUR","23-Jun-21"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1,285,177.85","0.03","1,285,177.85","1,300,000.00","1,300,000.00","97.03","Switzerland","-","2.22","19-Feb-49","2.75","EUR","19-Feb-19"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,284,644.95","0.03","1,284,644.95","1,250,000.00","1,250,000.00","99.72","Netherlands","-","2.90","23-Jan-30","4.13","EUR","05-Dec-23"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,284,133.37","0.03","1,284,133.37","1,350,000.00","1,350,000.00","94.91","United States","-","1.63","16-Jun-28","0.60","EUR","17-Jun-21"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,283,119.66","0.03","1,283,119.66","1,350,000.00","1,350,000.00","94.97","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,283,429.07","0.03","1,283,429.07","1,200,000.00","1,200,000.00","106.33","Spain","-","1.60","23-Sep-33","8.38","EUR","23-Jun-23"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1,283,028.63","0.03","1,283,028.63","1,300,000.00","1,300,000.00","96.34","Portugal","-","3.03","29-Jan-31","3.25","EUR","29-Jan-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,282,504.55","0.03","1,282,504.55","1,250,000.00","1,250,000.00","100.95","Germany","-","3.22","31-May-30","4.25","EUR","31-May-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,282,646.48","0.03","1,282,646.48","1,350,000.00","1,350,000.00","94.83","Sweden","-","3.64","02-Oct-30","3.75","EUR","02-Jul-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,281,841.91","0.03","1,281,841.91","1,400,000.00","1,400,000.00","91.50","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,281,976.73","0.03","1,281,976.73","1,300,000.00","1,300,000.00","98.24","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,282,157.45","0.03","1,282,157.45","1,250,000.00","1,250,000.00","100.20","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,281,634.39","0.03","1,281,634.39","1,200,000.00","1,200,000.00","102.45","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,281,714.63","0.03","1,281,714.63","1,350,000.00","1,350,000.00","94.68","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,281,043.03","0.03","1,281,043.03","1,250,000.00","1,250,000.00","101.20","Poland","-","3.32","13-Jul-30","4.75","EUR","13-Jul-23"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","1,280,699.93","0.03","1,280,699.93","1,275,000.00","1,275,000.00","98.83","Austria","-","3.27","24-Jun-30","5.00","EUR","24-Jun-25"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,280,219.95","0.03","1,280,219.95","1,300,000.00","1,300,000.00","97.32","Norway","-","4.27","17-Jun-31","3.38","EUR","17-Jun-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,280,271.39","0.03","1,280,271.39","1,250,000.00","1,250,000.00","99.95","Italy","-","1.28","01-Mar-28","3.88","EUR","01-Mar-24"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,280,465.19","0.03","1,280,465.19","1,200,000.00","1,200,000.00","102.05","Switzerland","-","1.88","03-Nov-28","4.84","EUR","03-May-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,279,952.58","0.03","1,279,952.58","1,300,000.00","1,300,000.00","97.33","Italy","-","1.27","08-Feb-28","1.63","EUR","08-Feb-18"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,279,742.64","0.03","1,279,742.64","1,350,000.00","1,350,000.00","94.71","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,279,782.29","0.03","1,279,782.29","1,300,000.00","1,300,000.00","97.03","Spain","-","4.12","04-Jun-32","3.75","EUR","04-Jun-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,278,185.01","0.03","1,278,185.01","1,300,000.00","1,300,000.00","97.21","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,278,339.81","0.03","1,278,339.81","1,275,000.00","1,275,000.00","100.18","Italy","-","0.93","12-Oct-27","3.88","EUR","12-Jul-24"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,278,372.77","0.03","1,278,372.77","1,400,000.00","1,400,000.00","90.92","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,278,460.45","0.03","1,278,460.45","1,250,000.00","1,250,000.00","99.91","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,277,476.47","0.03","1,277,476.47","1,300,000.00","1,300,000.00","96.93","Italy","-","4.18","03-Jun-32","3.50","EUR","03-Jun-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,277,229.51","0.03","1,277,229.51","1,400,000.00","1,400,000.00","90.65","Finland","-","2.98","12-Nov-29","0.63","EUR","12-Nov-19"
"C","CITIGROUP INC","Banking","Fixed Income","1,276,200.03","0.03","1,276,200.03","1,275,000.00","1,275,000.00","100.09","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","1,276,462.51","0.03","1,276,462.51","1,300,000.00","1,300,000.00","96.39","United States","-","4.02","15-Mar-31","3.00","EUR","04-Mar-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,275,812.14","0.03","1,275,812.14","1,275,000.00","1,275,000.00","97.63","Italy","-","3.04","30-Jan-30","3.38","EUR","30-Jan-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,275,831.77","0.03","1,275,831.77","1,325,000.00","1,325,000.00","95.86","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,275,843.55","0.03","1,275,843.55","1,275,000.00","1,275,000.00","98.89","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,275,885.92","0.03","1,275,885.92","1,200,000.00","1,200,000.00","103.32","South Africa","-","3.79","15-Mar-31","5.00","EUR","15-Mar-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,275,645.37","0.03","1,275,645.37","1,300,000.00","1,300,000.00","97.24","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,275,672.47","0.03","1,275,672.47","1,300,000.00","1,300,000.00","97.28","Australia","-","1.22","18-Jan-28","1.13","EUR","18-Jan-18"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,275,711.53","0.03","1,275,711.53","1,200,000.00","1,200,000.00","102.37","Denmark","-","2.83","06-Feb-30","5.62","EUR","06-Feb-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,274,986.85","0.03","1,274,986.85","1,300,000.00","1,300,000.00","95.77","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,274,749.49","0.03","1,274,749.49","1,350,000.00","1,350,000.00","93.73","United States","-","2.24","08-Feb-29","1.00","EUR","08-Feb-22"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1,274,279.31","0.03","1,274,279.31","1,300,000.00","1,300,000.00","97.30","United States","-","1.02","04-Nov-27","0.75","EUR","04-Nov-19"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1,273,841.51","0.03","1,273,841.51","1,250,000.00","1,250,000.00","100.01","United States","-","3.18","24-Apr-30","3.88","EUR","24-Apr-23"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,273,275.04","0.03","1,273,275.04","1,300,000.00","1,300,000.00","96.81","Switzerland","-","3.41","19-Jun-30","3.38","EUR","19-Jun-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,273,336.98","0.03","1,273,336.98","1,250,000.00","1,250,000.00","101.33","Sweden","-","3.58","05-Sep-30","4.38","EUR","05-Sep-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,273,546.29","0.03","1,273,546.29","1,350,000.00","1,350,000.00","93.45","United States","-","3.25","18-Mar-30","1.50","EUR","18-Mar-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,273,031.57","0.03","1,273,031.57","1,250,000.00","1,250,000.00","98.70","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,273,115.18","0.03","1,273,115.18","1,300,000.00","1,300,000.00","96.88","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,271,682.76","0.03","1,271,682.76","1,300,000.00","1,300,000.00","97.04","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,271,351.84","0.03","1,271,351.84","1,350,000.00","1,350,000.00","94.15","Germany","-","1.92","01-Oct-28","0.50","EUR","01-Apr-21"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,271,589.26","0.03","1,271,589.26","1,250,000.00","1,250,000.00","99.68","United States","-","2.34","16-Apr-29","4.00","EUR","16-Apr-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,270,622.34","0.03","1,270,622.34","1,300,000.00","1,300,000.00","96.77","Germany","-","4.27","14-Jul-32","3.63","EUR","14-Jul-26"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,270,162.62","0.03","1,270,162.62","1,250,000.00","1,250,000.00","100.38","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","1,269,877.26","0.03","1,269,877.26","1,200,000.00","1,200,000.00","103.28","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1,269,405.29","0.03","1,269,405.29","1,400,000.00","1,400,000.00","90.07","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1,269,126.49","0.03","1,269,126.49","1,300,000.00","1,300,000.00","97.26","Germany","-","3.40","18-Jun-55","4.13","EUR","18-Jun-25"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,268,243.58","0.03","1,268,243.58","1,350,000.00","1,350,000.00","92.86","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,267,752.01","0.03","1,267,752.01","1,300,000.00","1,300,000.00","97.18","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","1,267,328.39","0.03","1,267,328.39","1,300,000.00","1,300,000.00","96.14","Spain","-","2.33","06-Apr-29","2.50","EUR","06-Apr-22"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,266,796.72","0.03","1,266,796.72","1,275,000.00","1,275,000.00","99.31","Hungary","-","2.80","16-Oct-30","4.25","EUR","16-Oct-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,266,941.03","0.03","1,266,941.03","1,300,000.00","1,300,000.00","97.15","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,266,962.32","0.03","1,266,962.32","1,300,000.00","1,300,000.00","96.82","Germany","-","1.40","26-Mar-28","1.13","EUR","26-Mar-18"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,266,699.90","0.03","1,266,699.90","1,400,000.00","1,400,000.00","90.38","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,264,781.64","0.03","1,264,781.64","1,300,000.00","1,300,000.00","97.28","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,264,822.22","0.03","1,264,822.22","1,300,000.00","1,300,000.00","96.68","United States","-","1.43","05-Apr-28","1.13","EUR","05-Apr-16"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,264,952.29","0.03","1,264,952.29","1,300,000.00","1,300,000.00","96.83","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,265,052.18","0.03","1,265,052.18","1,400,000.00","1,400,000.00","90.00","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,264,495.72","0.03","1,264,495.72","1,225,000.00","1,225,000.00","100.01","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,264,668.95","0.03","1,264,668.95","1,400,000.00","1,400,000.00","89.86","France","-","3.15","15-Jan-30","0.63","EUR","15-Jan-20"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1,261,557.81","0.03","1,261,557.81","1,250,000.00","1,250,000.00","97.53","United States","-","3.67","24-Nov-30","3.75","EUR","24-Nov-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,261,349.40","0.03","1,261,349.40","1,350,000.00","1,350,000.00","93.11","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,259,557.92","0.03","1,259,557.92","1,200,000.00","1,200,000.00","101.96","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,259,139.85","0.03","1,259,139.85","1,200,000.00","1,200,000.00","100.11","Austria","-","3.37","04-Dec-35","5.50","EUR","04-Sep-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,258,637.32","0.03","1,258,637.32","1,200,000.00","1,200,000.00","101.57","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,258,383.47","0.03","1,258,383.47","1,200,000.00","1,200,000.00","102.09","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,258,489.53","0.03","1,258,489.53","1,300,000.00","1,300,000.00","96.20","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,258,121.59","0.03","1,258,121.59","1,225,000.00","1,225,000.00","99.87","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,258,122.98","0.03","1,258,122.98","1,400,000.00","1,400,000.00","89.66","France","-","3.57","20-Jun-30","0.63","EUR","20-Jun-19"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,257,240.87","0.03","1,257,240.87","1,200,000.00","1,200,000.00","101.10","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,255,766.39","0.03","1,255,766.39","1,400,000.00","1,400,000.00","89.14","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,254,743.39","0.03","1,254,743.39","1,275,000.00","1,275,000.00","97.39","United States","-","2.49","06-Jun-29","2.75","EUR","06-Jun-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,253,851.80","0.03","1,253,851.80","1,350,000.00","1,350,000.00","92.06","Denmark","-","3.27","16-Mar-30","1.38","EUR","16-Mar-22"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,253,884.31","0.03","1,253,884.31","1,200,000.00","1,200,000.00","100.55","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,254,077.80","0.03","1,254,077.80","1,400,000.00","1,400,000.00","88.83","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,253,521.67","0.03","1,253,521.67","1,250,000.00","1,250,000.00","97.82","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,253,015.00","0.03","1,253,015.00","1,200,000.00","1,200,000.00","102.30","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,253,255.52","0.03","1,253,255.52","1,250,000.00","1,250,000.00","100.02","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,251,934.54","0.03","1,251,934.54","1,350,000.00","1,350,000.00","91.84","Japan","-","2.99","26-Nov-29","1.00","EUR","26-Nov-19"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,251,964.85","0.03","1,251,964.85","1,200,000.00","1,200,000.00","104.12","Germany","-","3.50","05-Oct-30","5.13","EUR","05-Oct-23"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1,251,459.08","0.03","1,251,459.08","1,250,000.00","1,250,000.00","98.50","Italy","-","4.11","21-May-31","3.88","EUR","21-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,251,188.87","0.03","1,251,188.87","1,450,000.00","1,450,000.00","86.11","United States","-","4.62","01-Aug-31","0.80","EUR","01-Aug-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,249,936.21","0.03","1,249,936.21","1,250,000.00","1,250,000.00","98.66","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,249,963.61","0.03","1,249,963.61","1,400,000.00","1,400,000.00","89.25","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,249,977.61","0.03","1,249,977.61","1,400,000.00","1,400,000.00","88.92","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,248,441.55","0.03","1,248,441.55","1,300,000.00","1,300,000.00","95.93","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,248,762.29","0.03","1,248,762.29","1,200,000.00","1,200,000.00","100.94","Netherlands","-","1.13","28-Feb-28","4.88","EUR","28-Feb-23"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1,247,455.21","0.03","1,247,455.21","1,250,000.00","1,250,000.00","98.62","Romania","-","3.43","14-Jul-30","4.38","EUR","14-Jul-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,247,076.43","0.03","1,247,076.43","1,200,000.00","1,200,000.00","101.51","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,244,802.06","0.03","1,244,802.06","1,400,000.00","1,400,000.00","88.42","France","-","4.46","02-Jul-31","1.63","EUR","02-Jul-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,244,857.63","0.03","1,244,857.63","1,300,000.00","1,300,000.00","95.71","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,244,378.82","0.03","1,244,378.82","1,350,000.00","1,350,000.00","91.69","Germany","-","3.50","12-Jun-30","1.38","EUR","12-Jun-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,243,963.63","0.03","1,243,963.63","1,200,000.00","1,200,000.00","101.67","United States","-","3.99","16-May-31","4.63","EUR","16-May-23"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,244,266.95","0.03","1,244,266.95","1,262,000.00","1,262,000.00","97.20","New Zealand","-","3.32","08-May-30","3.09","EUR","08-May-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,243,320.57","0.03","1,243,320.57","1,250,000.00","1,250,000.00","97.61","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,242,593.76","0.03","1,242,593.76","1,250,000.00","1,250,000.00","99.12","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,241,112.18","0.03","1,241,112.18","1,200,000.00","1,200,000.00","100.43","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,241,350.58","0.03","1,241,350.58","1,400,000.00","1,400,000.00","87.77","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1,240,308.86","0.03","1,240,308.86","1,200,000.00","1,200,000.00","101.45","Austria","-","2.25","21-Jun-34","5.75","EUR","21-Mar-24"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,240,387.96","0.03","1,240,387.96","1,250,000.00","1,250,000.00","96.44","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,240,567.89","0.03","1,240,567.89","1,200,000.00","1,200,000.00","100.56","Italy","-","2.11","20-Feb-30","4.25","EUR","20-Feb-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,239,586.26","0.03","1,239,586.26","1,225,000.00","1,225,000.00","99.74","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,239,076.29","0.03","1,239,076.29","1,200,000.00","1,200,000.00","101.83","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,239,366.65","0.03","1,239,366.65","1,200,000.00","1,200,000.00","99.88","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,238,669.40","0.03","1,238,669.40","1,350,000.00","1,350,000.00","91.74","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,238,673.11","0.03","1,238,673.11","1,300,000.00","1,300,000.00","95.08","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,238,463.55","0.03","1,238,463.55","1,200,000.00","1,200,000.00","100.33","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,238,529.48","0.03","1,238,529.48","1,250,000.00","1,250,000.00","97.02","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1,237,240.69","0.03","1,237,240.69","1,300,000.00","1,300,000.00","93.97","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,236,818.33","0.03","1,236,818.33","1,250,000.00","1,250,000.00","98.76","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,236,824.00","0.03","1,236,824.00","1,225,000.00","1,225,000.00","99.55","Norway","-","2.47","30-May-29","3.63","EUR","30-May-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,235,890.97","0.03","1,235,890.97","1,200,000.00","1,200,000.00","100.95","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,235,894.84","0.03","1,235,894.84","1,300,000.00","1,300,000.00","93.91","United States","-","3.23","21-Mar-30","1.98","EUR","21-Mar-19"
"RWE","RWE AG RegS","Electric","Fixed Income","1,233,901.51","0.03","1,233,901.51","1,200,000.00","1,200,000.00","100.35","Germany","-","2.07","13-Feb-29","3.63","EUR","13-Feb-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1,234,090.31","0.03","1,234,090.31","1,200,000.00","1,200,000.00","100.98","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,232,954.54","0.03","1,232,954.54","1,200,000.00","1,200,000.00","99.58","France","-","2.89","21-Jan-30","4.25","EUR","21-Jan-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,233,132.94","0.03","1,233,132.94","1,350,000.00","1,350,000.00","90.77","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,232,690.49","0.03","1,232,690.49","1,175,000.00","1,175,000.00","100.82","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,232,705.29","0.03","1,232,705.29","1,250,000.00","1,250,000.00","97.53","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1,232,714.97","0.03","1,232,714.97","1,200,000.00","1,200,000.00","101.36","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,232,475.20","0.03","1,232,475.20","1,200,000.00","1,200,000.00","100.96","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,231,889.66","0.03","1,231,889.66","1,300,000.00","1,300,000.00","93.55","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,231,443.72","0.03","1,231,443.72","1,200,000.00","1,200,000.00","99.22","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,230,528.34","0.03","1,230,528.34","1,300,000.00","1,300,000.00","93.32","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,230,552.43","0.03","1,230,552.43","1,200,000.00","1,200,000.00","100.51","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,230,603.63","0.03","1,230,603.63","1,200,000.00","1,200,000.00","100.65","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1,230,759.21","0.03","1,230,759.21","1,200,000.00","1,200,000.00","100.84","Spain","-","1.42","06-Jun-28","4.63","EUR","06-Jun-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,230,345.11","0.03","1,230,345.11","1,300,000.00","1,300,000.00","94.13","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,228,862.44","0.03","1,228,862.44","1,200,000.00","1,200,000.00","100.63","Slovenia","-","2.43","29-May-30","4.50","EUR","29-May-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,229,110.82","0.03","1,229,110.82","1,200,000.00","1,200,000.00","101.18","United Kingdom","-","2.55","05-Jul-29","4.25","EUR","05-Jul-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,229,138.25","0.03","1,229,138.25","1,200,000.00","1,200,000.00","100.76","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,228,305.79","0.03","1,228,305.79","1,350,000.00","1,350,000.00","90.97","Luxembourg","-","2.90","12-Oct-29","0.90","EUR","12-Oct-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,228,379.94","0.03","1,228,379.94","1,250,000.00","1,250,000.00","97.28","France","-","1.31","22-Feb-28","1.50","EUR","22-Feb-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,225,966.18","0.03","1,225,966.18","1,400,000.00","1,400,000.00","87.06","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,224,462.00","0.03","1,224,462.00","1,250,000.00","1,250,000.00","95.88","France","-","2.85","29-Oct-29","2.13","EUR","29-Oct-14"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,224,513.13","0.03","1,224,513.13","1,300,000.00","1,300,000.00","93.47","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,224,614.23","0.03","1,224,614.23","1,200,000.00","1,200,000.00","99.51","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,224,101.56","0.03","1,224,101.56","1,250,000.00","1,250,000.00","97.01","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1,223,792.78","0.03","1,223,792.78","1,200,000.00","1,200,000.00","100.00","Spain","-","3.16","03-May-30","4.25","EUR","03-May-24"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,223,225.93","0.03","1,223,225.93","1,200,000.00","1,200,000.00","100.10","Germany","-","1.42","24-Apr-28","3.75","EUR","24-Apr-24"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1,223,448.02","0.03","1,223,448.02","1,325,000.00","1,325,000.00","91.27","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,222,899.91","0.03","1,222,899.91","1,250,000.00","1,250,000.00","95.39","Japan","-","3.73","04-Sep-55","3.87","EUR","04-Sep-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,222,448.84","0.03","1,222,448.84","1,200,000.00","1,200,000.00","99.67","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,222,266.63","0.03","1,222,266.63","1,200,000.00","1,200,000.00","100.25","France","-","1.53","22-May-28","3.88","EUR","22-May-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,221,637.93","0.03","1,221,637.93","1,250,000.00","1,250,000.00","95.78","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,221,674.29","0.03","1,221,674.29","1,250,000.00","1,250,000.00","95.71","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1,221,235.92","0.03","1,221,235.92","1,200,000.00","1,200,000.00","101.66","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,221,424.46","0.03","1,221,424.46","1,200,000.00","1,200,000.00","101.03","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,219,468.38","0.03","1,219,468.38","1,257,000.00","1,257,000.00","96.52","Germany","-","1.31","20-Feb-28","0.75","EUR","20-May-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,219,483.65","0.03","1,219,483.65","1,200,000.00","1,200,000.00","99.39","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,219,674.65","0.03","1,219,674.65","1,250,000.00","1,250,000.00","97.03","United States","-","1.11","05-Dec-27","0.63","EUR","05-Jun-19"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,219,074.14","0.03","1,219,074.14","1,200,000.00","1,200,000.00","98.74","Germany","-","2.79","21-Nov-29","3.13","EUR","21-Nov-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,217,969.37","0.03","1,217,969.37","1,300,000.00","1,300,000.00","92.86","Germany","-","3.25","13-Mar-30","1.38","EUR","13-Mar-18"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,218,149.09","0.03","1,218,149.09","1,200,000.00","1,200,000.00","99.32","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1,217,115.56","0.03","1,217,115.56","1,225,000.00","1,225,000.00","97.94","United Kingdom","-","4.19","20-May-31","3.38","EUR","20-May-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,217,202.49","0.03","1,217,202.49","1,200,000.00","1,200,000.00","100.13","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,216,657.75","0.03","1,216,657.75","1,225,000.00","1,225,000.00","97.66","Denmark","-","2.23","20-Feb-29","2.50","EUR","20-Nov-25"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,216,179.04","0.03","1,216,179.04","1,200,000.00","1,200,000.00","100.78","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,215,640.90","0.03","1,215,640.90","1,300,000.00","1,300,000.00","93.16","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,215,743.86","0.03","1,215,743.86","1,200,000.00","1,200,000.00","99.04","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,215,182.76","0.03","1,215,182.76","1,300,000.00","1,300,000.00","92.72","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,215,337.12","0.03","1,215,337.12","1,200,000.00","1,200,000.00","98.83","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,214,917.21","0.03","1,214,917.21","1,250,000.00","1,250,000.00","96.84","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,214,523.30","0.03","1,214,523.30","1,200,000.00","1,200,000.00","99.72","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,213,788.16","0.03","1,213,788.16","1,175,000.00","1,175,000.00","100.92","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,213,835.51","0.03","1,213,835.51","1,200,000.00","1,200,000.00","99.38","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1,213,881.83","0.03","1,213,881.83","1,200,000.00","1,200,000.00","97.62","Luxembourg","-","2.72","29-Oct-29","3.63","EUR","29-Apr-22"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,213,995.38","0.03","1,213,995.38","1,300,000.00","1,300,000.00","92.25","France","-","3.15","07-Feb-30","1.63","EUR","07-Feb-22"
"FISV","FISERV INC","Other","Fixed Income","1,213,155.70","0.03","1,213,155.70","1,250,000.00","1,250,000.00","97.00","United States","-","3.70","15-Oct-30","3.75","EUR","23-Jun-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,212,277.70","0.03","1,212,277.70","1,200,000.00","1,200,000.00","100.59","Spain","-","2.70","13-Sep-30","4.25","EUR","13-Mar-24"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,212,428.95","0.03","1,212,428.95","1,250,000.00","1,250,000.00","95.53","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,211,610.11","0.03","1,211,610.11","1,350,000.00","1,350,000.00","89.53","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,210,955.23","0.03","1,210,955.23","1,200,000.00","1,200,000.00","99.21","Estonia","-","3.27","27-May-31","4.27","EUR","27-May-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,211,162.15","0.03","1,211,162.15","1,225,000.00","1,225,000.00","97.71","Netherlands","-","3.39","16-Jun-30","3.38","EUR","16-Jun-26"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,210,242.53","0.03","1,210,242.53","1,200,000.00","1,200,000.00","97.15","Sweden","-","2.73","05-Nov-29","3.88","EUR","05-Nov-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,210,250.26","0.03","1,210,250.26","1,300,000.00","1,300,000.00","92.71","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,209,944.89","0.03","1,209,944.89","1,200,000.00","1,200,000.00","97.78","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,209,249.91","0.03","1,209,249.91","1,300,000.00","1,300,000.00","92.62","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,209,518.96","0.03","1,209,518.96","1,200,000.00","1,200,000.00","98.62","Sweden","-","2.12","08-Feb-29","3.13","EUR","08-Feb-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,209,619.27","0.03","1,209,619.27","1,204,000.00","1,204,000.00","98.41","Switzerland","-","3.10","20-Mar-30","3.50","EUR","20-Mar-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,208,988.96","0.03","1,208,988.96","1,250,000.00","1,250,000.00","96.32","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,208,438.97","0.03","1,208,438.97","1,225,000.00","1,225,000.00","98.18","Sweden","-","2.66","26-Aug-29","3.13","EUR","26-Aug-24"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1,208,165.16","0.03","1,208,165.16","1,200,000.00","1,200,000.00","98.32","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,208,195.73","0.03","1,208,195.73","1,200,000.00","1,200,000.00","98.26","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,208,215.08","0.03","1,208,215.08","1,200,000.00","1,200,000.00","99.41","France","-","2.42","14-Jun-29","3.63","EUR","14-Jun-23"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,208,236.56","0.03","1,208,236.56","1,300,000.00","1,300,000.00","92.94","France","-","2.01","02-Nov-28","0.00","EUR","02-Nov-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,208,367.95","0.03","1,208,367.95","1,200,000.00","1,200,000.00","99.54","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,207,953.62","0.03","1,207,953.62","1,200,000.00","1,200,000.00","98.74","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,207,581.74","0.03","1,207,581.74","1,225,000.00","1,225,000.00","97.38","United States","-","3.33","03-Jun-30","3.15","EUR","03-Jun-25"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,207,004.62","0.03","1,207,004.62","1,200,000.00","1,200,000.00","98.02","Japan","-","1.98","26-Nov-28","2.86","EUR","26-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,207,161.42","0.03","1,207,161.42","1,225,000.00","1,225,000.00","98.28","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,206,331.64","0.03","1,206,331.64","1,200,000.00","1,200,000.00","98.01","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,205,332.05","0.03","1,205,332.05","1,225,000.00","1,225,000.00","96.60","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,204,383.71","0.03","1,204,383.71","1,150,000.00","1,150,000.00","100.70","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,204,740.69","0.03","1,204,740.69","1,350,000.00","1,350,000.00","88.45","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,203,704.24","0.03","1,203,704.24","1,200,000.00","1,200,000.00","98.04","France","-","3.94","08-Apr-31","4.25","EUR","08-Apr-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,203,322.13","0.03","1,203,322.13","1,200,000.00","1,200,000.00","99.75","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,202,900.29","0.03","1,202,900.29","1,225,000.00","1,225,000.00","97.24","United Kingdom","-","4.33","09-Jul-31","3.38","EUR","09-Jul-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,201,313.29","0.03","1,201,313.29","1,200,000.00","1,200,000.00","98.48","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,200,797.01","0.03","1,200,797.01","1,200,000.00","1,200,000.00","98.38","France","-","2.32","21-Apr-29","3.38","EUR","21-Jan-25"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1,200,824.93","0.03","1,200,824.93","1,175,000.00","1,175,000.00","101.68","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,200,879.21","0.03","1,200,879.21","1,175,000.00","1,175,000.00","101.33","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,199,999.23","0.03","1,199,999.23","1,225,000.00","1,225,000.00","97.86","Sweden","-","1.91","06-Oct-28","2.63","EUR","06-Oct-25"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,200,185.99","0.03","1,200,185.99","1,200,000.00","1,200,000.00","96.70","Poland","-","3.85","03-Mar-32","3.77","EUR","03-Dec-25"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1,199,801.60","0.03","1,199,801.60","1,200,000.00","1,200,000.00","98.05","Luxembourg","-","4.01","21-Apr-31","3.88","EUR","21-Apr-26"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,199,184.46","0.03","1,199,184.46","1,250,000.00","1,250,000.00","95.48","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,198,575.57","0.03","1,198,575.57","1,200,000.00","1,200,000.00","97.76","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","1,197,456.00","0.03","1,197,456.00","1,200,000.00","1,200,000.00","99.79","Austria","-","3.71","28-Oct-30","4.50","EUR","27-Oct-26"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,197,150.92","0.03","1,197,150.92","1,200,000.00","1,200,000.00","96.69","Romania","-","3.74","22-Jan-32","4.14","EUR","22-Jan-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,196,845.98","0.03","1,196,845.98","1,200,000.00","1,200,000.00","97.57","France","-","3.10","19-Feb-30","3.25","EUR","19-Feb-25"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1,196,855.37","0.03","1,196,855.37","1,200,000.00","1,200,000.00","98.35","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,196,860.02","0.03","1,196,860.02","1,200,000.00","1,200,000.00","99.49","Ireland","-","4.41","28-Sep-32","4.13","EUR","28-Sep-26"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","1,196,488.83","0.03","1,196,488.83","1,200,000.00","1,200,000.00","97.58","Korea (South)","-","2.14","21-Jan-29","2.86","EUR","21-Jan-26"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,195,787.37","0.03","1,195,787.37","1,250,000.00","1,250,000.00","95.66","Ireland","-","1.95","18-Oct-28","1.38","EUR","18-Oct-16"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,195,027.15","0.03","1,195,027.15","1,200,000.00","1,200,000.00","97.66","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1,195,029.70","0.03","1,195,029.70","1,200,000.00","1,200,000.00","97.84","Germany","-","3.61","21-Oct-30","3.50","EUR","21-Apr-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,194,571.83","0.03","1,194,571.83","1,300,000.00","1,300,000.00","91.23","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,194,444.17","0.03","1,194,444.17","1,200,000.00","1,200,000.00","98.74","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,194,523.20","0.03","1,194,523.20","1,200,000.00","1,200,000.00","97.89","Germany","-","4.08","12-May-31","3.75","EUR","12-May-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,193,863.45","0.03","1,193,863.45","1,200,000.00","1,200,000.00","98.09","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,193,920.75","0.03","1,193,920.75","1,250,000.00","1,250,000.00","94.40","Netherlands","-","3.25","30-Mar-30","2.00","EUR","30-Mar-20"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,193,929.57","0.03","1,193,929.57","1,200,000.00","1,200,000.00","98.76","United States","-","2.58","07-Aug-29","3.63","EUR","07-Feb-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,193,398.89","0.03","1,193,398.89","1,200,000.00","1,200,000.00","98.03","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1,192,616.48","0.03","1,192,616.48","1,200,000.00","1,200,000.00","95.78","Romania","-","3.59","25-Nov-31","4.00","EUR","25-Nov-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,192,677.57","0.03","1,192,677.57","1,200,000.00","1,200,000.00","96.98","Spain","-","2.98","22-Jan-30","3.25","EUR","22-Jan-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,192,503.26","0.03","1,192,503.26","1,200,000.00","1,200,000.00","97.98","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,191,987.65","0.03","1,191,987.65","1,200,000.00","1,200,000.00","97.12","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,192,023.87","0.03","1,192,023.87","1,200,000.00","1,200,000.00","97.97","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,191,210.61","0.03","1,191,210.61","1,150,000.00","1,150,000.00","101.87","Japan","-","3.28","07-Jun-31","4.64","EUR","07-Jun-23"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,191,251.36","0.03","1,191,251.36","1,200,000.00","1,200,000.00","98.13","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,190,572.34","0.03","1,190,572.34","1,200,000.00","1,200,000.00","98.35","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,190,796.53","0.03","1,190,796.53","1,250,000.00","1,250,000.00","94.38","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1,190,435.67","0.03","1,190,435.67","1,150,000.00","1,150,000.00","100.29","United Kingdom","-","2.11","24-Jan-29","4.38","EUR","24-Sep-18"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1,189,632.93","0.03","1,189,632.93","1,200,000.00","1,200,000.00","98.96","Spain","-","2.73","02-Oct-29","3.50","EUR","02-Oct-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,188,021.88","0.03","1,188,021.88","1,206,000.00","1,206,000.00","97.43","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,187,730.16","0.03","1,187,730.16","1,200,000.00","1,200,000.00","98.48","Switzerland","-","4.37","03-Sep-32","3.85","EUR","03-Sep-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,187,464.68","0.03","1,187,464.68","1,200,000.00","1,200,000.00","97.41","Sweden","-","4.16","06-May-31","3.38","EUR","06-May-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,187,162.40","0.03","1,187,162.40","1,200,000.00","1,200,000.00","98.81","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","1,186,406.25","0.03","1,186,406.25","1,200,000.00","1,200,000.00","97.53","Germany","-","4.15","28-May-31","3.38","EUR","28-May-26"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1,186,086.95","0.03","1,186,086.95","1,200,000.00","1,200,000.00","97.57","United States","-","4.22","15-Jun-31","3.65","EUR","15-Jun-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,186,121.57","0.03","1,186,121.57","1,200,000.00","1,200,000.00","96.22","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1,186,275.30","0.03","1,186,275.30","1,200,000.00","1,200,000.00","98.35","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,185,650.75","0.03","1,185,650.75","1,305,000.00","1,305,000.00","90.08","United States","-","4.19","08-Mar-31","1.25","EUR","08-Mar-19"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,185,729.52","0.03","1,185,729.52","1,150,000.00","1,150,000.00","100.86","Portugal","-","2.19","04-Apr-29","4.13","EUR","04-Oct-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,185,423.76","0.03","1,185,423.76","1,200,000.00","1,200,000.00","98.64","Austria","-","1.89","03-Oct-29","3.13","EUR","03-Oct-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,184,509.92","0.03","1,184,509.92","1,175,000.00","1,175,000.00","99.11","New Zealand","-","1.39","27-Mar-28","2.99","EUR","27-Mar-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,184,584.57","0.03","1,184,584.57","1,300,000.00","1,300,000.00","90.36","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,184,162.39","0.03","1,184,162.39","1,150,000.00","1,150,000.00","100.48","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,184,242.22","0.03","1,184,242.22","1,100,000.00","1,100,000.00","105.15","Denmark","-","3.87","01-Jun-31","6.50","EUR","09-May-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,183,886.58","0.03","1,183,886.58","1,200,000.00","1,200,000.00","97.35","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,183,411.96","0.03","1,183,411.96","1,200,000.00","1,200,000.00","97.42","Italy","-","1.23","25-Jan-28","1.63","EUR","25-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,182,959.02","0.03","1,182,959.02","1,200,000.00","1,200,000.00","96.84","Germany","-","4.07","15-Apr-32","3.38","EUR","15-Apr-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,182,331.57","0.03","1,182,331.57","1,200,000.00","1,200,000.00","98.42","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","1,182,025.92","0.03","1,182,025.92","1,200,000.00","1,200,000.00","98.06","United Kingdom","-","4.38","10-Sep-31","4.00","EUR","10-Sep-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,182,168.63","0.03","1,182,168.63","1,200,000.00","1,200,000.00","96.44","Spain","-","3.94","10-Mar-32","3.38","EUR","10-Sep-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,182,220.86","0.03","1,182,220.86","1,200,000.00","1,200,000.00","97.44","Spain","-","3.39","30-Jun-31","3.50","EUR","30-Jun-25"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1,181,773.09","0.03","1,181,773.09","1,200,000.00","1,200,000.00","96.74","Japan","-","3.15","03-Mar-30","2.75","EUR","03-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,181,876.37","0.03","1,181,876.37","1,200,000.00","1,200,000.00","97.48","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,181,487.85","0.03","1,181,487.85","1,250,000.00","1,250,000.00","93.93","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,180,925.37","0.03","1,180,925.37","1,200,000.00","1,200,000.00","97.17","Spain","-","3.34","13-Jun-31","3.50","EUR","13-Jun-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,181,079.15","0.03","1,181,079.15","1,300,000.00","1,300,000.00","90.79","Germany","-","3.57","08-Oct-40","1.75","EUR","08-Jul-20"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,180,270.68","0.03","1,180,270.68","1,200,000.00","1,200,000.00","96.71","Austria","-","2.04","04-Dec-28","1.88","EUR","04-Dec-18"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,180,338.55","0.03","1,180,338.55","1,150,000.00","1,150,000.00","101.88","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1,180,384.24","0.03","1,180,384.24","1,200,000.00","1,200,000.00","97.17","Portugal","-","3.38","22-Jun-31","3.63","EUR","22-Jun-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,179,354.23","0.03","1,179,354.23","1,200,000.00","1,200,000.00","96.05","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,178,742.74","0.03","1,178,742.74","1,200,000.00","1,200,000.00","97.99","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,178,954.08","0.03","1,178,954.08","1,175,000.00","1,175,000.00","97.92","Sweden","-","3.02","22-Jan-30","3.25","EUR","22-Jan-25"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,178,479.75","0.03","1,178,479.75","1,250,000.00","1,250,000.00","93.86","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,178,530.91","0.03","1,178,530.91","1,200,000.00","1,200,000.00","97.44","France","-","1.59","10-Jun-28","2.13","EUR","10-Aug-22"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1,177,501.60","0.03","1,177,501.60","1,150,000.00","1,150,000.00","102.03","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,177,566.36","0.03","1,177,566.36","1,175,000.00","1,175,000.00","97.04","United States","-","3.70","13-Dec-30","3.75","EUR","15-Dec-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,176,706.87","0.03","1,176,706.87","1,250,000.00","1,250,000.00","94.11","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,176,417.24","0.03","1,176,417.24","1,175,000.00","1,175,000.00","97.80","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,176,502.06","0.03","1,176,502.06","1,100,000.00","1,100,000.00","102.42","Germany","-","3.49","23-Nov-30","5.00","EUR","23-Nov-22"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,176,503.17","0.03","1,176,503.17","1,175,000.00","1,175,000.00","98.21","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,176,575.34","0.03","1,176,575.34","1,175,000.00","1,175,000.00","98.74","Denmark","-","2.43","22-May-29","3.38","EUR","22-May-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,175,523.26","0.03","1,175,523.26","1,300,000.00","1,300,000.00","90.38","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,174,974.96","0.03","1,174,974.96","1,200,000.00","1,200,000.00","97.07","Japan","-","1.44","10-Apr-28","1.60","EUR","10-Apr-18"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,175,071.47","0.03","1,175,071.47","1,250,000.00","1,250,000.00","93.11","United Kingdom","-","3.32","16-Apr-30","1.75","EUR","16-Apr-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,174,169.27","0.03","1,174,169.27","1,200,000.00","1,200,000.00","96.53","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,173,496.44","0.03","1,173,496.44","1,150,000.00","1,150,000.00","99.80","United Kingdom","-","2.33","16-Apr-34","4.38","EUR","16-Apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,173,547.68","0.03","1,173,547.68","1,300,000.00","1,300,000.00","89.86","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","1,173,682.09","0.03","1,173,682.09","1,200,000.00","1,200,000.00","97.75","Germany","-","3.61","15-Oct-30","4.50","EUR","18-Jun-25"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1,173,714.37","0.03","1,173,714.37","1,200,000.00","1,200,000.00","95.43","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,173,028.19","0.03","1,173,028.19","1,200,000.00","1,200,000.00","97.73","France","-","0.97","13-Oct-27","1.13","EUR","13-Oct-17"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,173,328.89","0.03","1,173,328.89","1,400,000.00","1,400,000.00","83.34","France","-","4.12","18-Jan-31","0.63","EUR","18-Jan-21"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,172,612.21","0.03","1,172,612.21","1,300,000.00","1,300,000.00","90.16","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,172,889.34","0.03","1,172,889.34","1,250,000.00","1,250,000.00","92.34","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1,171,765.53","0.03","1,171,765.53","1,235,000.00","1,235,000.00","94.32","Sweden","-","4.39","25-Aug-31","3.63","EUR","18-Feb-26"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1,171,522.00","0.03","1,171,522.00","1,175,000.00","1,175,000.00","99.70","United Kingdom","-","4.81","27-Mar-32","4.25","EUR","27-Oct-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,171,622.73","0.03","1,171,622.73","1,100,000.00","1,100,000.00","102.32","Austria","-","1.20","27-Jan-28","5.75","EUR","27-Oct-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,171,637.99","0.03","1,171,637.99","1,150,000.00","1,150,000.00","99.06","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,171,692.84","0.03","1,171,692.84","1,200,000.00","1,200,000.00","96.68","Belgium","-","1.05","08-Feb-29","1.38","EUR","08-Feb-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,171,696.53","0.03","1,171,696.53","1,200,000.00","1,200,000.00","95.44","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,170,151.54","0.03","1,170,151.54","1,150,000.00","1,150,000.00","101.32","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,170,338.71","0.03","1,170,338.71","1,175,000.00","1,175,000.00","98.31","Denmark","-","2.47","02-Jun-29","3.38","EUR","02-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,169,942.28","0.03","1,169,942.28","1,200,000.00","1,200,000.00","97.06","Japan","-","4.42","05-Sep-32","3.56","EUR","05-Sep-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,170,045.03","0.03","1,170,045.03","1,300,000.00","1,300,000.00","89.64","United Kingdom","-","3.32","19-Mar-30","0.63","EUR","19-Mar-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,169,336.51","0.03","1,169,336.51","1,200,000.00","1,200,000.00","95.95","France","-","2.11","03-Jan-29","1.88","EUR","03-Jun-22"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,169,031.47","0.03","1,169,031.47","1,225,000.00","1,225,000.00","95.40","United States","-","2.86","15-Oct-29","2.00","EUR","15-Jan-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,168,506.45","0.03","1,168,506.45","1,200,000.00","1,200,000.00","96.91","Germany","-","3.56","27-Aug-30","3.13","EUR","27-Aug-24"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,168,221.19","0.03","1,168,221.19","1,300,000.00","1,300,000.00","89.85","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,168,301.45","0.03","1,168,301.45","1,200,000.00","1,200,000.00","97.33","Germany","-","0.92","24-Sep-27","0.38","EUR","24-Sep-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,167,272.54","0.03","1,167,272.54","1,200,000.00","1,200,000.00","95.95","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,167,433.70","0.03","1,167,433.70","1,150,000.00","1,150,000.00","101.07","United States","-","3.50","13-Sep-30","4.38","EUR","13-Sep-23"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,167,206.07","0.03","1,167,206.07","1,100,000.00","1,100,000.00","101.70","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,166,454.91","0.03","1,166,454.91","1,150,000.00","1,150,000.00","98.96","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,165,611.20","0.03","1,165,611.20","1,200,000.00","1,200,000.00","96.87","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,165,614.64","0.03","1,165,614.64","1,300,000.00","1,300,000.00","89.44","Netherlands","-","3.60","03-Jul-30","0.75","EUR","03-Jul-20"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,165,771.91","0.03","1,165,771.91","1,200,000.00","1,200,000.00","95.65","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,165,855.61","0.03","1,165,855.61","1,200,000.00","1,200,000.00","96.67","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,164,384.42","0.03","1,164,384.42","1,150,000.00","1,150,000.00","98.59","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,164,103.48","0.03","1,164,103.48","1,175,000.00","1,175,000.00","98.28","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1,164,231.84","0.03","1,164,231.84","1,200,000.00","1,200,000.00","93.97","United States","-","3.81","31-Jan-31","4.25","EUR","11-Sep-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,163,713.15","0.03","1,163,713.15","1,200,000.00","1,200,000.00","95.74","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,163,864.45","0.03","1,163,864.45","1,150,000.00","1,150,000.00","100.12","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,162,781.17","0.03","1,162,781.17","1,150,000.00","1,150,000.00","98.84","Australia","-","0.97","21-Oct-27","2.28","EUR","21-Apr-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,162,371.32","0.03","1,162,371.32","1,100,000.00","1,100,000.00","101.81","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,162,507.81","0.03","1,162,507.81","1,150,000.00","1,150,000.00","99.78","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,162,138.89","0.03","1,162,138.89","1,175,000.00","1,175,000.00","97.49","Poland","-","3.31","04-Jun-31","3.75","EUR","04-Jun-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,161,299.43","0.03","1,161,299.43","1,150,000.00","1,150,000.00","99.89","Denmark","-","2.57","09-Jul-29","3.88","EUR","27-Mar-24"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,161,323.67","0.03","1,161,323.67","1,250,000.00","1,250,000.00","92.48","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1,161,056.68","0.03","1,161,056.68","1,200,000.00","1,200,000.00","95.48","Switzerland","-","2.07","15-Dec-28","1.50","EUR","24-Oct-18"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,159,683.32","0.03","1,159,683.32","1,200,000.00","1,200,000.00","96.16","United States","-","1.21","12-Jan-28","0.63","EUR","12-Jan-21"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,158,894.04","0.03","1,158,894.04","1,150,000.00","1,150,000.00","99.34","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,158,448.41","0.03","1,158,448.41","1,200,000.00","1,200,000.00","96.20","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,157,084.23","0.03","1,157,084.23","1,100,000.00","1,100,000.00","100.94","Denmark","-","0.94","09-Nov-28","4.50","EUR","09-Nov-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,157,355.95","0.03","1,157,355.95","1,151,000.00","1,151,000.00","100.38","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,156,823.45","0.03","1,156,823.45","1,175,000.00","1,175,000.00","97.05","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","1,156,966.04","0.03","1,156,966.04","1,150,000.00","1,150,000.00","98.58","United States","-","3.97","30-Mar-31","3.63","EUR","30-Mar-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1,156,437.27","0.03","1,156,437.27","1,200,000.00","1,200,000.00","95.54","Germany","-","3.43","15-Jun-30","2.38","EUR","15-Jun-22"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,156,110.22","0.03","1,156,110.22","1,200,000.00","1,200,000.00","96.16","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,156,141.63","0.03","1,156,141.63","1,150,000.00","1,150,000.00","99.36","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,155,435.23","0.03","1,155,435.23","1,250,000.00","1,250,000.00","92.36","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,155,610.31","0.03","1,155,610.31","1,150,000.00","1,150,000.00","98.54","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,154,036.42","0.03","1,154,036.42","1,175,000.00","1,175,000.00","96.88","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,153,315.72","0.03","1,153,315.72","1,150,000.00","1,150,000.00","100.24","United States","-","2.81","16-Oct-29","3.75","EUR","16-Oct-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,151,468.29","0.03","1,151,468.29","1,200,000.00","1,200,000.00","95.70","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,151,614.77","0.03","1,151,614.77","1,150,000.00","1,150,000.00","98.82","Denmark","-","1.36","05-May-29","2.88","EUR","05-Nov-24"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,151,137.15","0.03","1,151,137.15","1,200,000.00","1,200,000.00","95.87","Czech Republic","-","1.92","09-Oct-28","2.04","EUR","09-Oct-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,150,630.02","0.03","1,150,630.02","1,150,000.00","1,150,000.00","97.99","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,149,369.00","0.03","1,149,369.00","1,150,000.00","1,150,000.00","98.52","Sweden","-","2.40","06-May-29","3.13","EUR","06-May-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,149,012.70","0.03","1,149,012.70","1,200,000.00","1,200,000.00","94.82","United States","-","2.01","15-Nov-28","1.00","EUR","24-Oct-16"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,149,093.70","0.03","1,149,093.70","1,200,000.00","1,200,000.00","95.29","Luxembourg","-","1.51","04-May-28","1.00","EUR","04-May-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,149,117.00","0.03","1,149,117.00","1,175,000.00","1,175,000.00","97.47","Switzerland","-","2.75","09-Sep-29","2.88","EUR","09-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,148,269.22","0.03","1,148,269.22","1,175,000.00","1,175,000.00","96.47","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,147,409.46","0.03","1,147,409.46","1,200,000.00","1,200,000.00","95.34","Denmark","-","1.61","09-Jun-29","0.75","EUR","09-Jun-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,147,504.73","0.03","1,147,504.73","1,200,000.00","1,200,000.00","95.40","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,147,156.58","0.03","1,147,156.58","1,150,000.00","1,150,000.00","96.81","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,146,379.74","0.03","1,146,379.74","1,150,000.00","1,150,000.00","97.43","Japan","-","1.87","07-Oct-83","2.88","EUR","07-Oct-20"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,145,743.54","0.03","1,145,743.54","1,300,000.00","1,300,000.00","87.36","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,145,270.40","0.03","1,145,270.40","1,200,000.00","1,200,000.00","95.42","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,144,425.48","0.03","1,144,425.48","1,125,000.00","1,125,000.00","99.65","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,144,435.54","0.03","1,144,435.54","1,150,000.00","1,150,000.00","98.60","United States","-","1.63","26-Jun-28","2.88","EUR","26-Jun-25"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,143,917.57","0.03","1,143,917.57","1,100,000.00","1,100,000.00","101.34","Germany","-","2.27","25-Mar-29","4.63","EUR","25-Sep-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,143,928.91","0.03","1,143,928.91","1,100,000.00","1,100,000.00","102.58","United States","-","3.32","06-Jul-30","4.88","EUR","06-Jul-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,142,773.68","0.03","1,142,773.68","1,100,000.00","1,100,000.00","101.16","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,142,872.10","0.03","1,142,872.10","1,175,000.00","1,175,000.00","96.67","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,143,045.85","0.03","1,143,045.85","1,300,000.00","1,300,000.00","87.67","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,143,081.04","0.03","1,143,081.04","1,150,000.00","1,150,000.00","98.25","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,143,115.30","0.03","1,143,115.30","1,200,000.00","1,200,000.00","95.26","Italy","-","1.31","16-Feb-28","0.00","EUR","16-Feb-21"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,142,709.18","0.03","1,142,709.18","1,100,000.00","1,100,000.00","101.01","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,142,120.41","0.03","1,142,120.41","1,300,000.00","1,300,000.00","87.43","France","-","4.40","19-May-31","1.00","EUR","19-May-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,142,161.28","0.03","1,142,161.28","1,150,000.00","1,150,000.00","98.89","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,141,371.67","0.03","1,141,371.67","1,200,000.00","1,200,000.00","94.97","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,141,082.57","0.03","1,141,082.57","1,200,000.00","1,200,000.00","94.47","Germany","-","3.42","22-May-30","1.50","EUR","22-May-18"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,139,658.24","0.03","1,139,658.24","1,125,000.00","1,125,000.00","98.60","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,139,095.06","0.03","1,139,095.06","1,200,000.00","1,200,000.00","94.44","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,138,861.21","0.03","1,138,861.21","1,200,000.00","1,200,000.00","94.17","France","-","2.15","04-Jan-29","0.93","EUR","04-Oct-16"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,138,255.78","0.03","1,138,255.78","1,150,000.00","1,150,000.00","97.92","Austria","-","1.43","09-Apr-28","2.00","EUR","09-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,138,532.78","0.03","1,138,532.78","1,200,000.00","1,200,000.00","94.82","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,138,634.10","0.03","1,138,634.10","1,200,000.00","1,200,000.00","93.18","Belgium","-","3.05","17-Jan-30","2.25","EUR","17-Jan-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,137,513.34","0.03","1,137,513.34","1,100,000.00","1,100,000.00","100.61","Germany","-","3.13","08-Apr-30","5.25","EUR","28-May-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,137,223.15","0.03","1,137,223.15","1,250,000.00","1,250,000.00","90.27","Switzerland","-","4.32","14-May-31","1.63","EUR","14-May-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,136,796.15","0.03","1,136,796.15","1,200,000.00","1,200,000.00","94.15","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,136,961.82","0.03","1,136,961.82","1,200,000.00","1,200,000.00","94.53","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,137,025.27","0.03","1,137,025.27","1,100,000.00","1,100,000.00","101.76","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,136,340.82","0.03","1,136,340.82","1,100,000.00","1,100,000.00","100.15","France","-","3.85","26-Feb-36","4.88","EUR","26-Feb-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,135,655.09","0.03","1,135,655.09","1,200,000.00","1,200,000.00","93.93","Australia","-","2.19","19-Jan-29","0.94","EUR","19-Jan-22"
"FISV","FISERV INC","Other","Fixed Income","1,134,716.73","0.03","1,134,716.73","1,250,000.00","1,250,000.00","90.28","United States","-","3.54","01-Jul-30","1.63","EUR","01-Jul-19"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,134,749.18","0.03","1,134,749.18","1,125,000.00","1,125,000.00","99.49","United Kingdom","-","4.13","27-Jun-31","4.38","EUR","27-Jun-24"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","1,134,256.56","0.03","1,134,256.56","1,100,000.00","1,100,000.00","100.83","France","-","3.09","18-Apr-30","4.50","EUR","18-Oct-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,134,271.59","0.03","1,134,271.59","1,150,000.00","1,150,000.00","97.17","United States","-","4.17","21-May-31","3.50","EUR","21-May-26"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","1,133,623.14","0.03","1,133,623.14","1,200,000.00","1,200,000.00","93.74","France","-","2.01","15-Feb-34","1.08","EUR","15-Nov-21"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,132,594.12","0.03","1,132,594.12","1,200,000.00","1,200,000.00","93.88","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,132,865.64","0.03","1,132,865.64","1,200,000.00","1,200,000.00","94.21","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,130,959.94","0.03","1,130,959.94","1,100,000.00","1,100,000.00","99.91","Switzerland","-","1.06","04-Dec-27","3.31","EUR","04-Dec-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,130,977.74","0.03","1,130,977.74","1,150,000.00","1,150,000.00","98.23","Netherlands","-","1.89","03-Oct-28","2.56","EUR","03-Oct-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,131,235.60","0.03","1,131,235.60","1,150,000.00","1,150,000.00","97.11","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,129,688.92","0.03","1,129,688.92","1,250,000.00","1,250,000.00","89.99","Denmark","-","3.30","09-Mar-30","0.63","EUR","09-Mar-20"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,129,752.94","0.03","1,129,752.94","1,150,000.00","1,150,000.00","98.17","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,129,026.85","0.03","1,129,026.85","1,100,000.00","1,100,000.00","100.12","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,128,574.49","0.03","1,128,574.49","1,200,000.00","1,200,000.00","94.01","Netherlands","-","1.89","21-Sep-28","0.50","EUR","21-Sep-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,128,704.49","0.03","1,128,704.49","1,125,000.00","1,125,000.00","99.22","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,128,410.52","0.03","1,128,410.52","1,200,000.00","1,200,000.00","94.03","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,126,666.04","0.03","1,126,666.04","1,150,000.00","1,150,000.00","96.87","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,126,183.20","0.03","1,126,183.20","1,110,000.00","1,110,000.00","99.66","Switzerland","-","1.33","15-Mar-28","3.00","EUR","15-Nov-22"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","1,126,273.78","0.03","1,126,273.78","1,200,000.00","1,200,000.00","93.37","France","-","2.61","02-Jul-29","1.63","EUR","02-Jul-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,125,516.62","0.03","1,125,516.62","1,200,000.00","1,200,000.00","93.03","Denmark","-","3.30","31-Mar-30","1.38","EUR","31-Mar-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,124,580.56","0.03","1,124,580.56","1,200,000.00","1,200,000.00","93.70","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,124,648.90","0.03","1,124,648.90","1,125,000.00","1,125,000.00","99.71","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,124,056.11","0.03","1,124,056.11","1,125,000.00","1,125,000.00","97.50","Germany","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,124,224.74","0.03","1,124,224.74","1,200,000.00","1,200,000.00","93.58","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,123,951.58","0.03","1,123,951.58","1,200,000.00","1,200,000.00","92.19","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,123,265.46","0.03","1,123,265.46","1,100,000.00","1,100,000.00","99.51","Slovenia","-","1.05","21-Jan-29","3.50","EUR","21-Jan-25"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1,123,341.51","0.03","1,123,341.51","1,100,000.00","1,100,000.00","99.44","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,122,143.16","0.03","1,122,143.16","1,150,000.00","1,150,000.00","96.33","Finland","-","3.30","14-May-30","2.88","EUR","14-May-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,122,335.69","0.03","1,122,335.69","1,200,000.00","1,200,000.00","93.53","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1,121,585.55","0.03","1,121,585.55","1,100,000.00","1,100,000.00","98.98","France","-","2.92","29-Jan-30","4.13","EUR","29-Jan-25"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,121,852.45","0.03","1,121,852.45","1,100,000.00","1,100,000.00","99.83","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,120,767.78","0.03","1,120,767.78","1,100,000.00","1,100,000.00","99.04","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,120,783.46","0.03","1,120,783.46","1,100,000.00","1,100,000.00","98.77","Portugal","-","1.88","21-Oct-29","3.13","EUR","21-Oct-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,120,813.65","0.03","1,120,813.65","1,250,000.00","1,250,000.00","89.50","United States","-","3.47","05-May-30","0.35","EUR","05-Nov-21"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1,119,970.56","0.03","1,119,970.56","1,150,000.00","1,150,000.00","96.74","Netherlands","-","1.49","02-May-28","1.38","EUR","02-May-18"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,119,278.93","0.03","1,119,278.93","1,175,000.00","1,175,000.00","95.21","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,119,480.16","0.03","1,119,480.16","1,225,000.00","1,225,000.00","91.10","United States","-","3.00","10-Nov-29","0.30","EUR","10-Nov-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,117,884.10","0.03","1,117,884.10","1,300,000.00","1,300,000.00","85.88","Sweden","-","4.03","27-Nov-30","0.13","EUR","27-Nov-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,118,151.86","0.03","1,118,151.86","1,150,000.00","1,150,000.00","96.31","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,115,866.06","0.03","1,115,866.06","1,100,000.00","1,100,000.00","99.76","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,116,044.21","0.03","1,116,044.21","1,175,000.00","1,175,000.00","93.87","United Kingdom","-","3.23","18-Mar-30","1.88","EUR","18-Mar-15"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,115,607.19","0.03","1,115,607.19","1,100,000.00","1,100,000.00","99.08","France","-","1.16","20-Jan-28","3.13","EUR","20-Jan-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,114,623.36","0.03","1,114,623.36","1,150,000.00","1,150,000.00","95.64","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1,114,686.83","0.03","1,114,686.83","1,125,000.00","1,125,000.00","98.10","Netherlands","-","3.45","16-Jul-30","3.75","EUR","16-Jul-26"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,114,906.10","0.03","1,114,906.10","1,125,000.00","1,125,000.00","98.10","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,113,802.54","0.03","1,113,802.54","1,095,000.00","1,095,000.00","98.17","Sweden","-","3.63","10-Dec-30","4.13","EUR","10-Sep-24"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,113,697.36","0.03","1,113,697.36","1,100,000.00","1,100,000.00","99.63","Finland","-","4.08","21-May-31","3.88","EUR","21-Nov-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,113,746.25","0.03","1,113,746.25","1,100,000.00","1,100,000.00","98.50","France","-","2.26","31-Dec-79","4.80","EUR","25-Mar-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,113,108.18","0.03","1,113,108.18","1,100,000.00","1,100,000.00","98.97","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,113,200.57","0.03","1,113,200.57","1,200,000.00","1,200,000.00","92.77","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,112,920.63","0.03","1,112,920.63","1,100,000.00","1,100,000.00","98.90","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,111,539.98","0.03","1,111,539.98","1,150,000.00","1,150,000.00","96.45","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1,111,009.06","0.03","1,111,009.06","1,200,000.00","1,200,000.00","92.23","Luxembourg","-","2.54","27-May-29","0.88","EUR","27-May-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,110,680.12","0.03","1,110,680.12","1,100,000.00","1,100,000.00","100.48","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,110,698.74","0.03","1,110,698.74","1,100,000.00","1,100,000.00","98.78","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,110,713.79","0.03","1,110,713.79","1,200,000.00","1,200,000.00","92.31","Spain","-","2.61","22-Jun-29","0.75","EUR","22-Jun-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,109,780.44","0.03","1,109,780.44","1,200,000.00","1,200,000.00","92.39","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,109,334.13","0.03","1,109,334.13","1,200,000.00","1,200,000.00","92.23","Japan","-","2.68","19-Jul-29","0.85","EUR","19-Jul-19"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,108,641.61","0.03","1,108,641.61","1,125,000.00","1,125,000.00","97.27","Switzerland","-","3.31","30-May-30","3.25","EUR","30-May-25"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1,108,345.59","0.03","1,108,345.59","1,135,000.00","1,135,000.00","96.87","Netherlands","-","1.48","28-Apr-28","1.63","EUR","28-Apr-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,107,672.57","0.03","1,107,672.57","1,100,000.00","1,100,000.00","100.25","France","-","0.74","06-Sep-27","3.75","EUR","06-Sep-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,107,489.73","0.03","1,107,489.73","1,100,000.00","1,100,000.00","100.43","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,107,610.82","0.03","1,107,610.82","1,200,000.00","1,200,000.00","92.10","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1,106,915.74","0.03","1,106,915.74","1,100,000.00","1,100,000.00","100.17","Germany","-","1.71","07-Sep-28","3.88","EUR","07-Sep-23"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,106,273.85","0.03","1,106,273.85","1,250,000.00","1,250,000.00","87.85","Netherlands","-","4.09","19-Jan-31","0.88","EUR","19-Jan-21"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1,106,369.46","0.03","1,106,369.46","1,100,000.00","1,100,000.00","100.29","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,105,772.76","0.03","1,105,772.76","1,125,000.00","1,125,000.00","97.75","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,105,257.23","0.03","1,105,257.23","1,150,000.00","1,150,000.00","95.96","United States","-","1.86","15-Sep-28","1.60","EUR","15-Sep-16"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,104,405.00","0.03","1,104,405.00","1,100,000.00","1,100,000.00","99.93","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,104,337.04","0.03","1,104,337.04","1,100,000.00","1,100,000.00","99.24","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,102,816.93","0.03","1,102,816.93","1,300,000.00","1,300,000.00","84.74","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,102,046.12","0.03","1,102,046.12","1,100,000.00","1,100,000.00","100.19","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,102,167.25","0.03","1,102,167.25","1,100,000.00","1,100,000.00","98.70","United States","-","4.11","21-May-31","3.60","EUR","21-May-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,101,594.93","0.03","1,101,594.93","1,240,000.00","1,240,000.00","88.46","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,100,927.89","0.03","1,100,927.89","1,150,000.00","1,150,000.00","95.16","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,101,043.02","0.03","1,101,043.02","1,100,000.00","1,100,000.00","99.83","Germany","-","0.86","13-Sep-27","2.63","EUR","13-Sep-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,099,974.39","0.03","1,099,974.39","1,100,000.00","1,100,000.00","98.05","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,100,120.68","0.03","1,100,120.68","1,100,000.00","1,100,000.00","97.42","France","-","3.81","23-Jan-31","3.50","EUR","23-Jan-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,099,397.18","0.03","1,099,397.18","1,100,000.00","1,100,000.00","97.34","Austria","-","3.83","21-Jan-32","3.50","EUR","21-Jan-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,098,720.68","0.03","1,098,720.68","1,100,000.00","1,100,000.00","98.47","Germany","-","4.13","26-May-31","3.50","EUR","26-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,099,026.04","0.03","1,099,026.04","1,100,000.00","1,100,000.00","99.04","Spain","-","3.92","08-Aug-36","4.38","EUR","08-Aug-24"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,098,488.27","0.03","1,098,488.27","1,150,000.00","1,150,000.00","94.45","Netherlands","-","3.31","29-Apr-30","2.25","EUR","29-Apr-20"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,098,011.41","0.03","1,098,011.41","1,100,000.00","1,100,000.00","97.77","Italy","-","2.13","21-Jan-29","2.75","EUR","21-Jan-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,097,555.47","0.03","1,097,555.47","1,150,000.00","1,150,000.00","95.30","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,097,776.39","0.03","1,097,776.39","1,000,000.00","1,000,000.00","104.22","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,097,336.14","0.03","1,097,336.14","1,125,000.00","1,125,000.00","96.65","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","1,096,905.31","0.03","1,096,905.31","1,100,000.00","1,100,000.00","98.37","Spain","-","3.31","11-Jun-30","3.75","EUR","11-Jun-25"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1,096,255.30","0.03","1,096,255.30","1,200,000.00","1,200,000.00","90.86","Australia","-","3.39","23-Apr-30","1.00","EUR","23-Apr-20"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,096,433.11","0.03","1,096,433.11","1,150,000.00","1,150,000.00","95.25","Germany","-","1.85","07-Sep-28","0.75","EUR","07-Sep-16"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,095,661.69","0.03","1,095,661.69","1,100,000.00","1,100,000.00","97.45","France","-","2.10","19-Jan-29","2.88","EUR","19-Jan-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,095,105.77","0.03","1,095,105.77","1,100,000.00","1,100,000.00","96.58","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,095,161.05","0.03","1,095,161.05","1,100,000.00","1,100,000.00","99.13","New Zealand","-","2.74","07-Sep-29","3.63","EUR","07-Sep-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,094,664.15","0.03","1,094,664.15","1,200,000.00","1,200,000.00","90.69","Spain","-","3.48","01-Jun-30","1.38","EUR","01-Jun-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,095,009.86","0.03","1,095,009.86","1,100,000.00","1,100,000.00","98.03","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,094,448.89","0.03","1,094,448.89","1,125,000.00","1,125,000.00","96.42","Netherlands","-","3.45","19-Jul-30","3.38","EUR","19-Jan-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,093,940.12","0.03","1,093,940.12","1,075,000.00","1,075,000.00","99.59","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,093,351.25","0.03","1,093,351.25","1,100,000.00","1,100,000.00","98.46","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,092,866.79","0.03","1,092,866.79","1,200,000.00","1,200,000.00","91.02","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,092,354.17","0.03","1,092,354.17","1,250,000.00","1,250,000.00","87.36","Italy","-","3.85","25-Sep-30","0.38","EUR","25-Sep-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,091,803.95","0.03","1,091,803.95","1,100,000.00","1,100,000.00","98.75","Netherlands","-","2.71","24-Aug-29","3.25","EUR","24-Aug-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,091,035.22","0.03","1,091,035.22","1,100,000.00","1,100,000.00","96.74","Hungary","-","3.02","29-Jan-31","3.38","EUR","29-Jan-26"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,091,062.19","0.03","1,091,062.19","1,200,000.00","1,200,000.00","90.08","France","-","2.94","04-Nov-29","0.88","EUR","04-Nov-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,090,754.54","0.03","1,090,754.54","1,200,000.00","1,200,000.00","90.88","Germany","-","2.91","06-Oct-29","0.50","EUR","06-Oct-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,090,928.35","0.03","1,090,928.35","1,150,000.00","1,150,000.00","93.63","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,089,778.87","0.03","1,089,778.87","1,150,000.00","1,150,000.00","94.02","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,089,972.28","0.03","1,089,972.28","1,100,000.00","1,100,000.00","97.96","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1,090,020.13","0.03","1,090,020.13","1,100,000.00","1,100,000.00","98.29","Germany","-","3.44","21-Aug-30","4.88","EUR","21-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,088,090.14","0.03","1,088,090.14","1,200,000.00","1,200,000.00","90.65","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,087,787.03","0.03","1,087,787.03","1,000,000.00","1,000,000.00","104.38","Austria","-","1.92","24-Feb-34","6.75","EUR","24-Nov-23"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1,088,069.01","0.03","1,088,069.01","1,150,000.00","1,150,000.00","93.57","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,087,304.44","0.03","1,087,304.44","1,150,000.00","1,150,000.00","94.47","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,086,175.64","0.03","1,086,175.64","1,100,000.00","1,100,000.00","98.23","France","-","3.55","27-Aug-30","3.50","EUR","27-Aug-26"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,084,505.34","0.03","1,084,505.34","1,200,000.00","1,200,000.00","89.68","France","-","4.38","23-Jun-31","2.13","EUR","23-Jun-20"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,083,921.98","0.03","1,083,921.98","1,100,000.00","1,100,000.00","97.56","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,080,772.21","0.03","1,080,772.21","1,200,000.00","1,200,000.00","90.05","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,080,898.23","0.03","1,080,898.23","1,200,000.00","1,200,000.00","90.07","France","-","2.91","04-Oct-29","0.13","EUR","04-Oct-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,079,222.87","0.03","1,079,222.87","1,100,000.00","1,100,000.00","98.05","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,079,431.32","0.03","1,079,431.32","1,075,000.00","1,075,000.00","100.34","Belgium","-","0.97","13-Oct-27","3.63","EUR","13-Oct-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,079,040.19","0.03","1,079,040.19","1,050,000.00","1,050,000.00","101.64","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,078,546.55","0.03","1,078,546.55","1,050,000.00","1,050,000.00","99.97","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,077,685.24","0.03","1,077,685.24","1,200,000.00","1,200,000.00","88.65","Czech Republic","-","4.11","02-Mar-31","1.82","EUR","02-Mar-21"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,077,871.25","0.03","1,077,871.25","1,050,000.00","1,050,000.00","99.24","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,077,271.43","0.03","1,077,271.43","1,150,000.00","1,150,000.00","93.66","United States","-","1.93","04-Oct-28","0.25","EUR","04-Oct-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,075,195.44","0.03","1,075,195.44","1,150,000.00","1,150,000.00","92.38","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,075,308.07","0.03","1,075,308.07","1,100,000.00","1,100,000.00","96.26","Portugal","-","4.13","05-May-32","3.25","EUR","05-Feb-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,074,739.17","0.03","1,074,739.17","1,025,000.00","1,025,000.00","100.95","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,074,848.64","0.03","1,074,848.64","1,150,000.00","1,150,000.00","93.05","Netherlands","-","2.59","21-Jun-29","1.25","EUR","21-Jun-21"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,073,663.29","0.03","1,073,663.29","1,200,000.00","1,200,000.00","88.84","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,072,518.74","0.03","1,072,518.74","1,000,000.00","1,000,000.00","102.79","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,071,968.07","0.03","1,071,968.07","1,100,000.00","1,100,000.00","95.75","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,072,103.31","0.03","1,072,103.31","1,100,000.00","1,100,000.00","96.89","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,071,532.52","0.03","1,071,532.52","1,100,000.00","1,100,000.00","96.83","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,071,206.26","0.03","1,071,206.26","1,100,000.00","1,100,000.00","97.33","Italy","-","0.89","11-Sep-27","0.50","EUR","11-Sep-20"
"GLW","CORNING INC","Other","Fixed Income","1,070,316.00","0.03","1,070,316.00","1,050,000.00","1,050,000.00","100.15","United States","-","4.04","15-May-31","4.13","EUR","15-May-23"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,070,391.59","0.03","1,070,391.59","1,150,000.00","1,150,000.00","93.07","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","1,070,108.43","0.03","1,070,108.43","1,100,000.00","1,100,000.00","97.12","Spain","-","3.65","02-Oct-30","3.25","EUR","02-Oct-24"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,069,480.51","0.03","1,069,480.51","1,025,000.00","1,025,000.00","100.50","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,068,650.41","0.03","1,068,650.41","1,075,000.00","1,075,000.00","98.36","United States","-","2.55","25-Jun-29","3.28","EUR","25-Jun-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,068,703.53","0.03","1,068,703.53","1,177,000.00","1,177,000.00","90.76","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,068,094.21","0.03","1,068,094.21","1,100,000.00","1,100,000.00","96.36","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,067,418.62","0.03","1,067,418.62","1,100,000.00","1,100,000.00","95.81","United Kingdom","-","4.20","09-Jun-31","3.38","EUR","09-Jun-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,067,424.64","0.03","1,067,424.64","1,100,000.00","1,100,000.00","96.89","Germany","-","2.80","30-Sep-29","2.75","EUR","30-Sep-25"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","1,067,615.55","0.03","1,067,615.55","1,100,000.00","1,100,000.00","95.43","Netherlands","-","1.98","15-Nov-28","1.75","EUR","15-Nov-21"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,067,153.71","0.03","1,067,153.71","1,150,000.00","1,150,000.00","92.49","Germany","-","2.46","26-Apr-29","0.63","EUR","26-Apr-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,067,239.57","0.03","1,067,239.57","1,025,000.00","1,025,000.00","100.89","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,066,610.51","0.03","1,066,610.51","1,100,000.00","1,100,000.00","95.38","Germany","-","2.01","24-Nov-28","1.75","EUR","24-Nov-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,065,748.78","0.03","1,065,748.78","1,025,000.00","1,025,000.00","101.75","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,065,188.10","0.03","1,065,188.10","1,175,000.00","1,175,000.00","89.15","Sweden","-","3.98","18-Jan-31","2.00","EUR","18-Jan-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,063,221.11","0.03","1,063,221.11","1,100,000.00","1,100,000.00","96.06","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,061,578.22","0.03","1,061,578.22","1,075,000.00","1,075,000.00","97.64","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,060,785.48","0.03","1,060,785.48","1,100,000.00","1,100,000.00","96.26","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,061,041.78","0.03","1,061,041.78","1,200,000.00","1,200,000.00","88.34","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,059,964.52","0.03","1,059,964.52","1,069,000.00","1,069,000.00","97.84","Netherlands","-","1.21","18-Jan-28","1.75","EUR","18-Jan-18"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,060,135.62","0.03","1,060,135.62","1,100,000.00","1,100,000.00","94.66","United Kingdom","-","2.93","20-Nov-29","1.88","EUR","20-Nov-17"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,059,597.79","0.03","1,059,597.79","1,000,000.00","1,000,000.00","101.88","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,059,684.03","0.03","1,059,684.03","1,025,000.00","1,025,000.00","100.15","United States","-","1.03","28-Nov-27","3.63","EUR","28-Nov-23"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1,059,733.26","0.03","1,059,733.26","1,150,000.00","1,150,000.00","92.00","Switzerland","-","4.38","30-Sep-41","2.75","EUR","30-Jun-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,059,457.39","0.03","1,059,457.39","1,000,000.00","1,000,000.00","101.79","Germany","-","1.16","11-Jan-29","5.38","EUR","11-Jan-23"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1,058,891.36","0.03","1,058,891.36","1,200,000.00","1,200,000.00","88.15","Australia","-","3.75","25-Aug-30","0.63","EUR","25-Feb-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,058,684.85","0.03","1,058,684.85","1,100,000.00","1,100,000.00","96.10","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,057,552.28","0.03","1,057,552.28","1,075,000.00","1,075,000.00","97.58","France","-","2.58","26-Jul-29","3.38","EUR","26-Nov-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,057,439.01","0.03","1,057,439.01","1,100,000.00","1,100,000.00","93.83","Sweden","-","3.93","10-Mar-31","3.75","EUR","10-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,055,944.08","0.03","1,055,944.08","1,100,000.00","1,100,000.00","95.52","Austria","-","1.38","17-Jun-33","1.38","EUR","17-Jun-21"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,055,019.83","0.03","1,055,019.83","1,000,000.00","1,000,000.00","101.27","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,051,972.21","0.03","1,051,972.21","1,050,000.00","1,050,000.00","98.04","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,051,471.95","0.03","1,051,471.95","1,100,000.00","1,100,000.00","95.21","Germany","-","1.47","18-Apr-28","0.75","EUR","17-Jan-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,050,974.68","0.03","1,050,974.68","1,050,000.00","1,050,000.00","99.74","Sweden","-","0.87","07-Sep-27","3.00","EUR","07-Sep-12"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,050,287.41","0.03","1,050,287.41","1,150,000.00","1,150,000.00","90.51","Luxembourg","-","3.35","20-Apr-30","1.63","EUR","20-Oct-21"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,049,103.55","0.03","1,049,103.55","1,050,000.00","1,050,000.00","99.62","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,049,265.25","0.03","1,049,265.25","1,000,000.00","1,000,000.00","100.87","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,048,687.15","0.03","1,048,687.15","1,100,000.00","1,100,000.00","94.81","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1,046,950.18","0.03","1,046,950.18","1,200,000.00","1,200,000.00","86.57","Spain","-","4.09","22-Jan-31","0.91","EUR","22-Jan-21"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,046,851.09","0.03","1,046,851.09","1,150,000.00","1,150,000.00","90.32","Switzerland","-","4.29","29-Apr-31","1.50","EUR","29-Apr-19"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,046,291.61","0.03","1,046,291.61","1,000,000.00","1,000,000.00","101.04","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,046,041.11","0.03","1,046,041.11","1,100,000.00","1,100,000.00","93.86","Germany","-","3.24","22-Mar-30","2.13","EUR","22-Mar-18"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,045,006.51","0.03","1,045,006.51","1,000,000.00","1,000,000.00","102.30","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1,043,904.58","0.03","1,043,904.58","1,200,000.00","1,200,000.00","86.63","Denmark","-","4.37","28-Apr-31","0.75","EUR","28-Apr-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,043,446.19","0.03","1,043,446.19","1,100,000.00","1,100,000.00","93.95","United States","-","3.38","18-May-30","2.15","EUR","18-May-18"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,042,194.14","0.03","1,042,194.14","1,050,000.00","1,050,000.00","97.25","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,041,257.31","0.03","1,041,257.31","1,050,000.00","1,050,000.00","97.60","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,039,844.90","0.03","1,039,844.90","1,000,000.00","1,000,000.00","101.13","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,039,898.35","0.03","1,039,898.35","1,150,000.00","1,150,000.00","90.40","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,038,990.60","0.03","1,038,990.60","1,200,000.00","1,200,000.00","86.27","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,037,893.35","0.03","1,037,893.35","1,150,000.00","1,150,000.00","89.95","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,035,968.44","0.03","1,035,968.44","1,195,000.00","1,195,000.00","86.40","Finland","-","4.29","19-Mar-31","0.50","EUR","19-Mar-21"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,034,184.26","0.03","1,034,184.26","1,050,000.00","1,050,000.00","97.45","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,033,220.19","0.03","1,033,220.19","1,200,000.00","1,200,000.00","85.92","Austria","-","4.18","27-Jan-31","0.25","EUR","25-Jan-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,032,262.85","0.03","1,032,262.85","1,200,000.00","1,200,000.00","85.94","Germany","-","4.27","22-Feb-31","0.13","EUR","22-Feb-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,031,106.88","0.03","1,031,106.88","1,200,000.00","1,200,000.00","85.78","France","-","4.49","27-May-31","0.38","EUR","27-May-21"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,028,763.19","0.03","1,028,763.19","1,000,000.00","1,000,000.00","101.42","Portugal","-","1.47","03-Jul-28","4.88","EUR","03-Jul-23"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1,028,216.65","0.03","1,028,216.65","1,025,000.00","1,025,000.00","100.24","United Kingdom","-","1.80","29-Apr-29","5.00","EUR","29-Apr-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,028,349.74","0.03","1,028,349.74","1,000,000.00","1,000,000.00","100.19","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,027,439.54","0.03","1,027,439.54","1,026,000.00","1,026,000.00","98.64","United Kingdom","-","2.36","11-May-29","3.38","EUR","11-May-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,027,270.03","0.03","1,027,270.03","1,200,000.00","1,200,000.00","85.42","Italy","-","4.15","17-Jan-31","0.25","EUR","17-Dec-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,026,883.34","0.03","1,026,883.34","1,050,000.00","1,050,000.00","96.62","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,025,719.16","0.03","1,025,719.16","1,075,000.00","1,075,000.00","95.41","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,025,160.36","0.03","1,025,160.36","1,131,000.00","1,131,000.00","90.62","Sweden","-","2.86","15-Sep-29","0.25","EUR","15-Sep-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,022,090.73","0.03","1,022,090.73","1,100,000.00","1,100,000.00","92.65","Denmark","-","2.63","01-Jul-29","0.88","EUR","01-Jul-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,021,243.42","0.03","1,021,243.42","1,050,000.00","1,050,000.00","96.78","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,020,735.98","0.03","1,020,735.98","1,050,000.00","1,050,000.00","96.87","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,019,131.01","0.02","1,019,131.01","1,100,000.00","1,100,000.00","92.65","Italy","-","2.10","07-Dec-28","0.00","EUR","07-Dec-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,016,923.91","0.02","1,016,923.91","1,050,000.00","1,050,000.00","95.64","Luxembourg","-","4.20","01-Jun-31","3.13","EUR","01-Jun-22"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,013,590.35","0.02","1,013,590.35","1,000,000.00","1,000,000.00","98.57","France","-","2.93","22-Jan-30","3.75","EUR","22-Jan-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,013,739.95","0.02","1,013,739.95","1,000,000.00","1,000,000.00","99.01","Netherlands","-","1.10","10-Dec-27","2.75","EUR","10-Dec-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,012,690.93","0.02","1,012,690.93","1,000,000.00","1,000,000.00","100.11","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1,012,768.81","0.02","1,012,768.81","1,000,000.00","1,000,000.00","99.56","Spain","-","4.06","30-May-31","4.38","EUR","30-May-24"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,011,952.49","0.02","1,011,952.49","1,200,000.00","1,200,000.00","84.29","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,011,396.39","0.02","1,011,396.39","1,000,000.00","1,000,000.00","99.13","Germany","-","1.16","31-Dec-79","3.63","EUR","01-Oct-19"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,010,039.25","0.02","1,010,039.25","1,000,000.00","1,000,000.00","99.60","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,009,091.17","0.02","1,009,091.17","1,100,000.00","1,100,000.00","91.59","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,008,249.19","0.02","1,008,249.19","1,050,000.00","1,050,000.00","95.66","Luxembourg","-","1.25","27-Jan-28","0.50","EUR","27-Jan-21"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,008,446.45","0.02","1,008,446.45","1,000,000.00","1,000,000.00","99.11","Australia","-","4.05","04-May-31","3.75","EUR","04-May-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,007,854.02","0.02","1,007,854.02","1,000,000.00","1,000,000.00","100.76","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,005,985.21","0.02","1,005,985.21","1,000,000.00","1,000,000.00","98.16","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,004,455.13","0.02","1,004,455.13","1,106,000.00","1,106,000.00","90.77","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,002,982.15","0.02","1,002,982.15","1,000,000.00","1,000,000.00","98.17","United Kingdom","-","3.91","23-Feb-31","3.25","EUR","23-Feb-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,001,650.59","0.02","1,001,650.59","950,000.00","950,000.00","101.27","Sweden","-","1.90","06-Nov-28","4.38","EUR","06-Nov-23"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,001,280.44","0.02","1,001,280.44","1,000,000.00","1,000,000.00","98.38","United Kingdom","-","1.04","13-Nov-27","1.88","EUR","13-Nov-18"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1,000,992.40","0.02","1,000,992.40","1,000,000.00","1,000,000.00","98.04","Germany","-","5.57","08-Dec-32","2.38","EUR","08-Dec-17"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,001,158.88","0.02","1,001,158.88","1,100,000.00","1,100,000.00","90.46","Belgium","-","3.17","24-Jan-30","0.75","EUR","24-Jan-20"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,000,029.49","0.02","1,000,029.49","1,000,000.00","1,000,000.00","99.09","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,000,110.69","0.02","1,000,110.69","1,050,000.00","1,050,000.00","95.11","Finland","-","3.71","27-Sep-30","2.25","EUR","28-Sep-18"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","999,311.94","0.02","999,311.94","1,000,000.00","1,000,000.00","98.39","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","999,361.84","0.02","999,361.84","1,000,000.00","1,000,000.00","99.11","Japan","-","2.61","28-Jul-29","3.60","EUR","28-Jul-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","999,407.71","0.02","999,407.71","1,000,000.00","1,000,000.00","98.91","Austria","-","1.64","22-Jun-29","3.13","EUR","22-Jun-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","999,419.92","0.02","999,419.92","1,150,000.00","1,150,000.00","86.74","Germany","-","4.66","03-Sep-31","1.25","EUR","03-Sep-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","999,133.70","0.02","999,133.70","1,000,000.00","1,000,000.00","98.76","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","997,634.65","0.02","997,634.65","1,000,000.00","1,000,000.00","98.25","Germany","-","4.11","21-May-31","3.63","EUR","21-May-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","996,625.07","0.02","996,625.07","1,000,000.00","1,000,000.00","99.37","Germany","-","0.84","08-Sep-27","2.50","EUR","08-Sep-22"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","995,258.17","0.02","995,258.17","1,000,000.00","1,000,000.00","99.27","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","993,521.10","0.02","993,521.10","1,000,000.00","1,000,000.00","97.90","France","-","1.08","27-Nov-27","1.63","EUR","27-Nov-17"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","992,072.66","0.02","992,072.66","1,000,000.00","1,000,000.00","98.21","Germany","-","3.85","15-Jan-31","3.75","EUR","15-Jul-26"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","991,013.51","0.02","991,013.51","1,000,000.00","1,000,000.00","98.18","Switzerland","-","1.55","31-May-28","2.38","EUR","31-May-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","989,988.65","0.02","989,988.65","1,100,000.00","1,100,000.00","89.64","United Kingdom","-","4.54","29-Jul-31","1.60","EUR","29-Jul-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","989,488.25","0.02","989,488.25","1,000,000.00","1,000,000.00","97.75","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","989,303.40","0.02","989,303.40","1,100,000.00","1,100,000.00","89.27","United States","-","4.22","18-Mar-31","1.13","EUR","18-Mar-19"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","987,615.35","0.02","987,615.35","1,000,000.00","1,000,000.00","97.93","Spain","-","3.29","08-Aug-35","4.13","EUR","08-May-25"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","987,043.41","0.02","987,043.41","1,000,000.00","1,000,000.00","97.16","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","987,081.82","0.02","987,081.82","1,070,000.00","1,070,000.00","92.04","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","985,812.13","0.02","985,812.13","1,000,000.00","1,000,000.00","97.32","Spain","-","4.18","10-Jun-32","3.50","EUR","10-Jun-26"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","984,581.36","0.02","984,581.36","1,000,000.00","1,000,000.00","97.36","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","981,656.41","0.02","981,656.41","1,000,000.00","1,000,000.00","98.06","Germany","-","0.70","05-Jul-27","0.38","EUR","05-Jul-19"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","981,854.77","0.02","981,854.77","1,000,000.00","1,000,000.00","96.84","Belgium","-","4.16","28-May-31","3.38","EUR","28-May-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","981,292.20","0.02","981,292.20","1,000,000.00","1,000,000.00","96.53","France","-","2.23","28-Feb-29","2.50","EUR","28-Feb-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","981,398.22","0.02","981,398.22","1,000,000.00","1,000,000.00","98.08","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","981,444.46","0.02","981,444.46","1,000,000.00","1,000,000.00","97.17","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","981,099.70","0.02","981,099.70","1,100,000.00","1,100,000.00","88.70","Sweden","-","3.24","22-Feb-30","0.75","EUR","22-Feb-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","980,214.34","0.02","980,214.34","1,000,000.00","1,000,000.00","97.08","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","979,187.45","0.02","979,187.45","1,000,000.00","1,000,000.00","97.85","United States","-","0.93","01-Oct-27","1.38","EUR","01-Oct-21"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","979,532.26","0.02","979,532.26","1,000,000.00","1,000,000.00","97.60","United Kingdom","-","4.51","12-Sep-31","3.36","EUR","12-Sep-24"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","977,577.67","0.02","977,577.67","1,000,000.00","1,000,000.00","97.05","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","975,314.19","0.02","975,314.19","975,000.00","975,000.00","100.03","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","974,373.08","0.02","974,373.08","1,000,000.00","1,000,000.00","97.39","France","-","0.94","04-Oct-27","1.13","EUR","04-Oct-19"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","974,523.24","0.02","974,523.24","1,000,000.00","1,000,000.00","96.80","Germany","-","1.39","23-Jun-48","2.00","EUR","23-Feb-22"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","974,657.13","0.02","974,657.13","1,000,000.00","1,000,000.00","95.54","Germany","-","3.99","17-Feb-31","2.88","EUR","17-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","972,411.66","0.02","972,411.66","1,000,000.00","1,000,000.00","96.94","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","971,884.37","0.02","971,884.37","1,000,000.00","1,000,000.00","96.37","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","971,560.99","0.02","971,560.99","1,050,000.00","1,050,000.00","92.28","Luxembourg","-","2.65","09-Jul-29","0.88","EUR","09-Jul-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","970,855.41","0.02","970,855.41","1,000,000.00","1,000,000.00","96.75","France","-","4.46","12-Sep-31","3.20","EUR","12-Sep-24"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","964,094.98","0.02","964,094.98","950,000.00","950,000.00","100.05","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962,785.75","0.02","962,785.75","1,000,000.00","1,000,000.00","96.07","Spain","-","2.77","18-Sep-29","2.38","EUR","18-Sep-17"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","960,034.85","0.02","960,034.85","900,000.00","900,000.00","101.61","Switzerland","-","0.97","01-Nov-27","5.23","EUR","01-Nov-22"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","960,041.47","0.02","960,041.47","950,000.00","950,000.00","99.00","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","959,350.53","0.02","959,350.53","975,000.00","975,000.00","97.74","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","957,448.87","0.02","957,448.87","950,000.00","950,000.00","100.28","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","956,903.39","0.02","956,903.39","900,000.00","900,000.00","102.12","Belgium","-","1.20","26-Jan-28","5.75","EUR","26-Jan-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","956,443.90","0.02","956,443.90","950,000.00","950,000.00","98.11","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","950,102.97","0.02","950,102.97","950,000.00","950,000.00","97.43","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","948,896.11","0.02","948,896.11","950,000.00","950,000.00","99.54","Hungary","-","4.35","23-Sep-31","4.63","EUR","23-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","944,616.29","0.02","944,616.29","1,000,000.00","1,000,000.00","93.87","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","944,492.21","0.02","944,492.21","950,000.00","950,000.00","99.05","Denmark","-","3.63","16-Sep-30","3.88","EUR","16-Sep-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","942,417.21","0.02","942,417.21","900,000.00","900,000.00","102.19","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"MMM","3M CO MTN","Capital Goods","Fixed Income","934,560.80","0.02","934,560.80","1,000,000.00","1,000,000.00","92.70","United States","-","3.41","15-May-30","1.75","EUR","20-May-15"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","933,513.16","0.02","933,513.16","1,000,000.00","1,000,000.00","92.95","United States","-","4.21","15-Aug-31","2.25","EUR","16-Aug-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","930,956.02","0.02","930,956.02","900,000.00","900,000.00","100.48","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","928,264.57","0.02","928,264.57","850,000.00","850,000.00","102.91","Romania","-","1.01","07-Dec-28","7.25","EUR","07-Dec-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","927,634.48","0.02","927,634.48","900,000.00","900,000.00","99.99","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","927,729.76","0.02","927,729.76","900,000.00","900,000.00","100.17","Finland","-","2.03","27-Jan-29","4.00","EUR","27-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","925,361.48","0.02","925,361.48","900,000.00","900,000.00","100.19","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","925,490.76","0.02","925,490.76","900,000.00","900,000.00","99.76","United States","-","0.94","09-Nov-27","3.25","EUR","09-Nov-22"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","925,323.58","0.02","925,323.58","850,000.00","850,000.00","103.74","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","923,100.39","0.02","923,100.39","950,000.00","950,000.00","95.78","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","923,262.49","0.02","923,262.49","925,000.00","925,000.00","97.94","Norway","-","4.05","21-Apr-32","3.75","EUR","21-Apr-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","922,671.40","0.02","922,671.40","900,000.00","900,000.00","99.77","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","921,418.97","0.02","921,418.97","900,000.00","900,000.00","100.55","Germany","-","1.47","16-May-28","4.25","EUR","16-May-23"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","920,217.72","0.02","920,217.72","900,000.00","900,000.00","100.81","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","919,677.73","0.02","919,677.73","900,000.00","900,000.00","99.69","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","919,472.50","0.02","919,472.50","1,000,000.00","1,000,000.00","91.66","France","-","2.67","18-Jul-29","1.13","EUR","18-Jul-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","917,851.11","0.02","917,851.11","901,000.00","901,000.00","101.44","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","915,202.92","0.02","915,202.92","950,000.00","950,000.00","94.52","United Kingdom","-","3.06","28-Jan-30","2.50","EUR","28-Jan-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","913,795.61","0.02","913,795.61","1,000,000.00","1,000,000.00","90.42","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","911,516.15","0.02","911,516.15","900,000.00","900,000.00","98.80","Italy","-","2.11","25-Jan-29","3.38","EUR","25-Oct-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","911,045.16","0.02","911,045.16","900,000.00","900,000.00","99.18","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","909,900.40","0.02","909,900.40","875,000.00","875,000.00","100.35","Denmark","-","2.75","02-Dec-29","4.13","EUR","02-Jun-23"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","909,464.31","0.02","909,464.31","935,000.00","935,000.00","96.51","Sweden","-","1.22","17-Jan-28","1.00","EUR","17-Sep-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","909,822.30","0.02","909,822.30","925,000.00","925,000.00","97.25","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","909,256.66","0.02","909,256.66","900,000.00","900,000.00","100.52","Netherlands","-","1.80","12-Sep-29","4.88","EUR","12-Sep-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","908,577.05","0.02","908,577.05","900,000.00","900,000.00","98.89","United Kingdom","-","2.17","02-Mar-29","3.25","EUR","02-Dec-22"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","905,850.34","0.02","905,850.34","900,000.00","900,000.00","98.33","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","905,295.60","0.02","905,295.60","900,000.00","900,000.00","100.38","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","904,209.92","0.02","904,209.92","900,000.00","900,000.00","100.16","France","-","3.61","23-Sep-30","4.13","EUR","23-Sep-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","902,862.43","0.02","902,862.43","925,000.00","925,000.00","97.54","Germany","-","0.86","03-Sep-27","0.50","EUR","03-Sep-19"
"MMM","3M CO","Capital Goods","Fixed Income","900,747.51","0.02","900,747.51","900,000.00","900,000.00","99.70","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","900,060.77","0.02","900,060.77","900,000.00","900,000.00","98.80","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","900,375.41","0.02","900,375.41","842,000.00","842,000.00","102.62","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"COR","CENCORA INC","Healthcare","Fixed Income","899,726.07","0.02","899,726.07","900,000.00","900,000.00","98.78","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","899,927.42","0.02","899,927.42","900,000.00","900,000.00","98.35","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","898,058.04","0.02","898,058.04","900,000.00","900,000.00","98.00","Czech Republic","-","3.25","28-May-31","4.50","EUR","28-May-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","897,037.01","0.02","897,037.01","900,000.00","900,000.00","98.09","France","-","1.12","16-Dec-27","1.88","EUR","16-Dec-15"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","895,973.37","0.02","895,973.37","850,000.00","850,000.00","101.19","Iceland","-","1.93","21-Nov-28","4.63","EUR","21-May-24"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","896,328.16","0.02","896,328.16","900,000.00","900,000.00","98.11","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","895,649.33","0.02","895,649.33","900,000.00","900,000.00","98.14","Belgium","-","1.38","11-Apr-48","2.63","EUR","11-Apr-18"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","892,414.58","0.02","892,414.58","900,000.00","900,000.00","98.34","Germany","-","1.64","03-Jul-28","2.75","EUR","03-Jul-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","891,904.45","0.02","891,904.45","900,000.00","900,000.00","96.76","Austria","-","3.89","18-Feb-32","3.50","EUR","18-Feb-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","892,239.81","0.02","892,239.81","900,000.00","900,000.00","98.83","Sweden","-","1.78","14-Sep-28","3.13","EUR","14-Sep-22"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","891,865.24","0.02","891,865.24","900,000.00","900,000.00","97.68","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","891,109.18","0.02","891,109.18","900,000.00","900,000.00","98.03","Italy","-","2.55","09-Jul-30","3.49","EUR","09-Jul-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","890,792.71","0.02","890,792.71","900,000.00","900,000.00","98.82","Germany","-","0.92","25-Sep-27","2.25","EUR","25-May-22"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","890,001.84","0.02","890,001.84","950,000.00","950,000.00","93.35","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"BAERVX","ELM BV RegS","Banking","Fixed Income","889,743.66","0.02","889,743.66","900,000.00","900,000.00","97.52","Switzerland","-","4.22","16-Jun-31","3.88","EUR","16-Jun-26"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","888,454.72","0.02","888,454.72","900,000.00","900,000.00","98.40","Iceland","-","3.64","20-Sep-30","3.88","EUR","20-Mar-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886,946.90","0.02","886,946.90","900,000.00","900,000.00","98.38","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","886,010.83","0.02","886,010.83","900,000.00","900,000.00","98.22","United States","-","0.71","08-Jul-27","0.80","EUR","08-Jul-19"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","884,976.72","0.02","884,976.72","900,000.00","900,000.00","97.48","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","884,926.49","0.02","884,926.49","900,000.00","900,000.00","97.86","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","884,378.86","0.02","884,378.86","850,000.00","850,000.00","102.37","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","883,218.94","0.02","883,218.94","900,000.00","900,000.00","97.29","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","883,222.67","0.02","883,222.67","900,000.00","900,000.00","97.13","France","-","1.24","26-Jan-28","1.38","EUR","26-Sep-17"
"ICADFP","ICADE RegS","Reits","Fixed Income","882,537.56","0.02","882,537.56","900,000.00","900,000.00","97.91","France","-","0.89","13-Sep-27","1.50","EUR","13-Sep-17"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","882,287.39","0.02","882,287.39","1,000,000.00","1,000,000.00","87.66","France","-","3.98","31-Dec-79","1.88","EUR","02-Jul-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","881,000.61","0.02","881,000.61","900,000.00","900,000.00","97.72","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","881,068.29","0.02","881,068.29","863,333.00","863,333.00","100.10","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","880,125.76","0.02","880,125.76","900,000.00","900,000.00","96.90","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","879,428.98","0.02","879,428.98","900,000.00","900,000.00","97.68","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","878,430.96","0.02","878,430.96","900,000.00","900,000.00","97.11","France","-","0.99","24-Oct-27","0.50","EUR","24-Oct-19"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","877,209.28","0.02","877,209.28","900,000.00","900,000.00","97.08","Spain","-","4.41","10-Sep-32","3.50","EUR","10-Sep-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","876,719.43","0.02","876,719.43","900,000.00","900,000.00","97.39","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","876,761.68","0.02","876,761.68","800,000.00","800,000.00","105.60","France","-","2.85","14-Mar-30","6.63","EUR","14-Sep-23"
"ICADFP","ICADE RegS","Reits","Fixed Income","876,780.94","0.02","876,780.94","900,000.00","900,000.00","96.38","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","876,179.69","0.02","876,179.69","825,000.00","825,000.00","101.29","Denmark","-","0.90","26-Oct-28","5.00","EUR","26-Apr-23"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","875,700.58","0.02","875,700.58","850,000.00","850,000.00","100.47","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","875,226.13","0.02","875,226.13","850,000.00","850,000.00","99.02","Finland","-","2.61","04-Dec-39","4.50","EUR","04-Sep-24"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","875,530.33","0.02","875,530.33","900,000.00","900,000.00","95.80","Luxembourg","-","4.13","13-May-31","3.38","EUR","13-Nov-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","873,549.50","0.02","873,549.50","900,000.00","900,000.00","96.64","Czech Republic","-","4.39","09-Sep-32","3.74","EUR","09-Sep-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","872,086.60","0.02","872,086.60","900,000.00","900,000.00","96.85","Germany","-","3.71","15-Oct-35","3.71","EUR","15-Oct-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","871,754.65","0.02","871,754.65","850,000.00","850,000.00","99.64","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","871,428.78","0.02","871,428.78","950,000.00","950,000.00","91.01","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","870,971.57","0.02","870,971.57","1,000,000.00","1,000,000.00","87.05","France","-","4.28","07-Oct-41","1.38","EUR","07-Apr-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","869,957.95","0.02","869,957.95","800,000.00","800,000.00","102.60","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","869,681.61","0.02","869,681.61","850,000.00","850,000.00","99.64","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","869,823.43","0.02","869,823.43","875,000.00","875,000.00","96.94","United Kingdom","-","2.90","27-Nov-29","2.75","EUR","27-Nov-14"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","868,456.62","0.02","868,456.62","900,000.00","900,000.00","96.01","Austria","-","4.42","27-Aug-32","3.25","EUR","27-Aug-24"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","868,502.15","0.02","868,502.15","900,000.00","900,000.00","95.69","Sweden","-","2.94","15-Nov-29","0.88","EUR","15-Nov-19"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","866,654.15","0.02","866,654.15","875,000.00","875,000.00","97.43","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","866,736.66","0.02","866,736.66","1,000,000.00","1,000,000.00","86.61","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","866,873.60","0.02","866,873.60","900,000.00","900,000.00","95.88","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","864,367.67","0.02","864,367.67","900,000.00","900,000.00","95.78","United States","-","1.28","06-Feb-28","0.38","EUR","06-Feb-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","864,543.66","0.02","864,543.66","850,000.00","850,000.00","99.80","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","863,113.95","0.02","863,113.95","850,000.00","850,000.00","98.90","Greece","-","0.89","03-Dec-28","3.00","EUR","03-Jun-25"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","862,157.51","0.02","862,157.51","900,000.00","900,000.00","95.63","Sweden","-","1.32","22-Feb-28","0.25","EUR","22-Feb-21"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","862,496.58","0.02","862,496.58","850,000.00","850,000.00","99.71","Canada","-","2.39","02-May-29","3.75","EUR","30-Apr-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","861,606.69","0.02","861,606.69","800,000.00","800,000.00","103.30","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","861,209.36","0.02","861,209.36","800,000.00","800,000.00","101.99","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","860,391.06","0.02","860,391.06","900,000.00","900,000.00","95.55","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","860,417.46","0.02","860,417.46","850,000.00","850,000.00","100.51","Finland","-","4.28","21-Aug-31","4.38","EUR","21-Feb-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","859,589.31","0.02","859,589.31","1,000,000.00","1,000,000.00","85.77","Italy","-","4.55","30-Jun-31","0.63","EUR","30-Jun-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","859,235.76","0.02","859,235.76","850,000.00","850,000.00","98.93","United States","-","3.07","01-Mar-30","3.38","EUR","01-Mar-24"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","858,437.54","0.02","858,437.54","850,000.00","850,000.00","98.72","Luxembourg","-","3.10","02-Apr-30","4.13","EUR","02-Apr-25"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","856,976.13","0.02","856,976.13","900,000.00","900,000.00","95.22","Sweden","-","1.23","19-Jan-28","0.00","EUR","19-Jan-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","854,378.73","0.02","854,378.73","875,000.00","875,000.00","96.67","Finland","-","3.44","18-Jun-30","2.88","EUR","18-Jun-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853,274.39","0.02","853,274.39","900,000.00","900,000.00","94.68","Finland","-","1.63","16-Jun-28","0.38","EUR","16-Jun-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","853,487.80","0.02","853,487.80","1,000,000.00","1,000,000.00","85.25","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","852,970.15","0.02","852,970.15","900,000.00","900,000.00","94.27","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","851,473.68","0.02","851,473.68","800,000.00","800,000.00","101.80","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","847,047.61","0.02","847,047.61","850,000.00","850,000.00","99.24","United States","-","4.37","15-Sep-32","4.33","EUR","15-Sep-26"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","846,754.60","0.02","846,754.60","850,000.00","850,000.00","98.13","United Kingdom","-","0.97","22-Oct-27","1.50","EUR","22-Oct-18"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","846,360.53","0.02","846,360.53","850,000.00","850,000.00","97.81","Italy","-","3.23","28-Apr-31","3.67","EUR","28-Apr-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","845,858.44","0.02","845,858.44","800,000.00","800,000.00","101.29","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","843,695.13","0.02","843,695.13","950,000.00","950,000.00","88.77","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","843,044.59","0.02","843,044.59","1,000,000.00","1,000,000.00","84.27","Sweden","-","4.73","13-Oct-31","1.63","EUR","13-Oct-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","842,652.40","0.02","842,652.40","848,000.00","848,000.00","98.01","Italy","-","0.98","25-Oct-27","1.38","EUR","25-Oct-17"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","840,706.57","0.02","840,706.57","850,000.00","850,000.00","97.46","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","838,215.21","0.02","838,215.21","825,000.00","825,000.00","99.22","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","837,230.56","0.02","837,230.56","850,000.00","850,000.00","98.29","Denmark","-","0.85","31-Aug-27","1.50","EUR","31-Aug-17"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","836,540.61","0.02","836,540.61","800,000.00","800,000.00","102.02","Belgium","-","2.98","30-Apr-35","5.38","EUR","30-Apr-24"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","835,813.80","0.02","835,813.80","800,000.00","800,000.00","102.60","Spain","-","3.17","29-May-30","4.75","EUR","29-May-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","835,302.87","0.02","835,302.87","875,000.00","875,000.00","93.25","Luxembourg","-","3.75","14-Nov-30","2.38","EUR","14-Nov-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","834,129.82","0.02","834,129.82","850,000.00","850,000.00","96.94","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","834,200.75","0.02","834,200.75","900,000.00","900,000.00","92.04","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","833,627.26","0.02","833,627.26","900,000.00","900,000.00","92.39","Germany","-","2.34","09-Mar-29","0.38","EUR","10-Mar-21"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","833,704.12","0.02","833,704.12","800,000.00","800,000.00","102.80","France","-","2.41","22-Jul-29","5.75","EUR","22-Jul-24"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","830,998.02","0.02","830,998.02","850,000.00","850,000.00","96.87","Finland","-","1.31","24-Feb-28","1.38","EUR","24-Sep-20"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","830,178.54","0.02","830,178.54","825,000.00","825,000.00","97.36","Sweden","-","3.73","20-Jan-31","4.38","EUR","20-Jan-26"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","828,887.99","0.02","828,887.99","800,000.00","800,000.00","100.99","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","828,325.81","0.02","828,325.81","800,000.00","800,000.00","101.42","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","828,651.82","0.02","828,651.82","800,000.00","800,000.00","99.97","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","825,676.26","0.02","825,676.26","800,000.00","800,000.00","100.83","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","823,448.54","0.02","823,448.54","800,000.00","800,000.00","99.81","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","821,675.88","0.02","821,675.88","825,000.00","825,000.00","99.37","United Kingdom","-","0.90","20-Sep-27","2.75","EUR","20-Sep-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","819,792.58","0.02","819,792.58","900,000.00","900,000.00","91.05","New Zealand","-","2.87","24-Sep-29","0.50","EUR","24-Sep-19"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","819,628.14","0.02","819,628.14","800,000.00","800,000.00","99.98","Italy","-","1.31","01-Mar-28","3.88","EUR","01-Mar-18"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","819,251.11","0.02","819,251.11","800,000.00","800,000.00","101.94","France","-","1.67","19-Sep-28","5.50","EUR","19-Sep-23"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","816,098.52","0.02","816,098.52","800,000.00","800,000.00","100.50","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","813,720.83","0.02","813,720.83","800,000.00","800,000.00","98.52","Latvia","-","2.01","23-Dec-29","3.88","EUR","23-Sep-25"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","812,789.81","0.02","812,789.81","800,000.00","800,000.00","101.09","Denmark","-","2.60","12-Sep-29","4.88","EUR","12-Sep-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","811,804.87","0.02","811,804.87","850,000.00","850,000.00","95.43","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","810,093.04","0.02","810,093.04","800,000.00","800,000.00","98.64","Portugal","-","2.11","29-Jan-30","3.63","EUR","29-Jan-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","810,244.73","0.02","810,244.73","800,000.00","800,000.00","99.93","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","809,337.04","0.02","809,337.04","800,000.00","800,000.00","99.69","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","807,290.59","0.02","807,290.59","800,000.00","800,000.00","100.76","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","806,372.37","0.02","806,372.37","825,000.00","825,000.00","96.67","United Kingdom","-","4.24","08-Jul-31","3.75","EUR","08-Jul-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","806,454.61","0.02","806,454.61","900,000.00","900,000.00","89.27","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","806,188.71","0.02","806,188.71","800,000.00","800,000.00","97.65","Germany","-","3.77","02-Jan-36","3.92","EUR","02-Jul-25"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","805,522.41","0.02","805,522.41","800,000.00","800,000.00","98.92","Malta","-","4.04","28-May-32","4.47","EUR","28-May-26"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","805,352.37","0.02","805,352.37","850,000.00","850,000.00","94.62","Ireland","-","1.64","18-Jun-28","0.38","EUR","18-Jun-21"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","804,191.20","0.02","804,191.20","825,000.00","825,000.00","97.46","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","801,342.82","0.02","801,342.82","800,000.00","800,000.00","100.17","Slovenia","-","4.46","20-Oct-36","5.23","EUR","20-Oct-26"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","801,427.77","0.02","801,427.77","800,000.00","800,000.00","98.91","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","801,011.70","0.02","801,011.70","800,000.00","800,000.00","99.00","Portugal","-","1.59","25-Jun-29","3.50","EUR","25-Jun-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","800,763.10","0.02","800,763.10","800,000.00","800,000.00","98.52","France","-","1.27","20-Feb-28","2.38","EUR","20-Feb-18"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","799,783.78","0.02","799,783.78","800,000.00","800,000.00","98.32","Croatia (Hrvatska)","-","4.10","27-May-32","4.13","EUR","27-May-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","796,249.38","0.02","796,249.38","900,000.00","900,000.00","88.07","France","-","4.40","18-May-31","0.95","EUR","18-May-20"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","795,083.75","0.02","795,083.75","800,000.00","800,000.00","96.33","France","-","3.70","16-Dec-30","3.63","EUR","16-Jul-25"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792,793.03","0.02","792,793.03","800,000.00","800,000.00","97.82","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","793,111.29","0.02","793,111.29","800,000.00","800,000.00","97.86","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","792,509.32","0.02","792,509.32","800,000.00","800,000.00","97.55","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","792,179.63","0.02","792,179.63","800,000.00","800,000.00","97.77","United States","-","2.44","14-May-29","2.88","EUR","13-May-14"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","791,825.92","0.02","791,825.92","775,000.00","775,000.00","100.48","Netherlands","-","4.06","12-Jun-31","4.75","EUR","12-Jun-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","791,914.93","0.02","791,914.93","800,000.00","800,000.00","96.19","Germany","-","3.72","27-Nov-31","3.13","EUR","27-Nov-25"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","790,304.86","0.02","790,304.86","800,000.00","800,000.00","98.29","Netherlands","-","2.68","03-Sep-30","3.88","EUR","03-Sep-25"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789,598.35","0.02","789,598.35","800,000.00","800,000.00","97.63","Finland","-","1.30","21-Feb-28","1.63","EUR","21-Feb-18"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","789,176.90","0.02","789,176.90","750,000.00","750,000.00","101.24","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","786,733.48","0.02","786,733.48","800,000.00","800,000.00","97.43","United Kingdom","-","4.28","17-Jul-31","3.50","EUR","17-Jan-23"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","786,815.29","0.02","786,815.29","900,000.00","900,000.00","87.01","Italy","-","4.15","29-Jan-31","0.58","EUR","29-Jan-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","785,911.15","0.02","785,911.15","800,000.00","800,000.00","97.43","Austria","-","0.80","15-Nov-32","0.88","EUR","15-Nov-21"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","785,242.85","0.02","785,242.85","800,000.00","800,000.00","95.23","United States","-","3.64","29-Oct-30","3.00","EUR","29-Oct-25"
"SSELN","SSE PLC RegS","Electric","Fixed Income","784,306.00","0.02","784,306.00","800,000.00","800,000.00","96.45","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","784,042.85","0.02","784,042.85","800,000.00","800,000.00","97.17","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","779,132.87","0.02","779,132.87","800,000.00","800,000.00","96.48","France","-","2.11","01-Feb-29","2.63","EUR","24-Sep-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","777,507.50","0.02","777,507.50","800,000.00","800,000.00","97.16","United States","-","0.88","10-Sep-27","0.25","EUR","10-Sep-19"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","777,584.93","0.02","777,584.93","900,000.00","900,000.00","86.11","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","776,772.66","0.02","776,772.66","800,000.00","800,000.00","96.97","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","774,116.25","0.02","774,116.25","775,000.00","775,000.00","98.30","Iceland","-","2.87","15-Nov-29","3.63","EUR","13-May-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","772,463.76","0.02","772,463.76","800,000.00","800,000.00","96.17","Germany","-","4.46","03-Sep-31","3.00","EUR","03-Sep-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","771,231.60","0.02","771,231.60","800,000.00","800,000.00","96.02","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","771,453.78","0.02","771,453.78","850,000.00","850,000.00","90.40","Sweden","-","3.21","03-Feb-30","0.50","EUR","03-Feb-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","769,961.81","0.02","769,961.81","800,000.00","800,000.00","96.20","United States","-","4.56","15-Oct-31","3.13","EUR","21-Sep-22"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","770,090.52","0.02","770,090.52","775,000.00","775,000.00","97.69","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","768,931.72","0.02","768,931.72","775,000.00","775,000.00","97.59","Cyprus","-","0.72","20-May-31","3.88","EUR","20-May-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","765,845.20","0.02","765,845.20","750,000.00","750,000.00","101.78","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","763,387.45","0.02","763,387.45","775,000.00","775,000.00","97.45","Luxembourg","-","1.36","15-Mar-28","1.75","EUR","15-Mar-18"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","760,930.11","0.02","760,930.11","800,000.00","800,000.00","94.22","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759,998.85","0.02","759,998.85","800,000.00","800,000.00","95.00","France","-","1.96","19-Oct-28","0.95","EUR","19-Oct-16"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","758,468.55","0.02","758,468.55","750,000.00","750,000.00","100.06","United States","-","0.57","30-Jun-27","3.50","EUR","30-Jun-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","757,589.51","0.02","757,589.51","750,000.00","750,000.00","99.94","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","756,530.06","0.02","756,530.06","750,000.00","750,000.00","100.61","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","755,475.06","0.02","755,475.06","800,000.00","800,000.00","93.67","France","-","3.28","15-Jul-40","2.88","EUR","15-Jul-20"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","754,874.74","0.02","754,874.74","750,000.00","750,000.00","99.18","Lithuania","-","2.45","25-Jun-30","4.60","EUR","25-Mar-25"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","753,596.16","0.02","753,596.16","750,000.00","750,000.00","98.26","Netherlands","-","3.09","25-Mar-30","3.88","EUR","25-Sep-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752,926.82","0.02","752,926.82","700,000.00","700,000.00","102.79","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","752,659.04","0.02","752,659.04","750,000.00","750,000.00","99.88","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","752,695.77","0.02","752,695.77","800,000.00","800,000.00","93.94","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750,932.00","0.02","750,932.00","800,000.00","800,000.00","93.50","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","748,524.65","0.02","748,524.65","800,000.00","800,000.00","93.10","France","-","2.52","23-May-29","1.13","EUR","23-May-19"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","746,506.09","0.02","746,506.09","750,000.00","750,000.00","99.16","United Kingdom","-","2.70","12-Sep-29","3.63","EUR","12-Mar-24"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","740,004.66","0.02","740,004.66","725,000.00","725,000.00","97.80","Italy","-","3.51","04-Nov-30","4.45","EUR","04-Nov-25"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","739,576.83","0.02","739,576.83","800,000.00","800,000.00","91.12","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","738,275.63","0.02","738,275.63","750,000.00","750,000.00","98.24","Netherlands","-","3.60","02-Oct-30","4.00","EUR","02-Oct-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","736,582.52","0.02","736,582.52","750,000.00","750,000.00","97.42","United Kingdom","-","1.03","08-Nov-27","0.83","EUR","08-May-19"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","730,030.11","0.02","730,030.11","700,000.00","700,000.00","101.92","Slovak Republic","-","2.31","29-Apr-30","4.97","EUR","29-Apr-24"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","725,183.98","0.02","725,183.98","750,000.00","750,000.00","95.64","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","725,389.84","0.02","725,389.84","800,000.00","800,000.00","90.20","Sweden","-","4.10","15-Jan-31","0.63","EUR","10-Dec-20"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","724,784.96","0.02","724,784.96","800,000.00","800,000.00","90.58","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","724,093.34","0.02","724,093.34","700,000.00","700,000.00","101.10","Cyprus","-","1.46","02-May-29","5.00","EUR","02-May-24"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723,709.76","0.02","723,709.76","725,000.00","725,000.00","97.49","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721,583.04","0.02","721,583.04","750,000.00","750,000.00","95.05","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","720,393.57","0.02","720,393.57","700,000.00","700,000.00","100.10","Sweden","-","3.00","12-Mar-30","4.63","EUR","12-Dec-24"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","720,555.90","0.02","720,555.90","750,000.00","750,000.00","95.72","Finland","-","1.57","26-May-28","0.88","EUR","26-Nov-20"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","719,677.63","0.02","719,677.63","725,000.00","725,000.00","96.87","Italy","-","2.98","24-Jan-31","3.25","EUR","14-Oct-25"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","711,013.78","0.02","711,013.78","762,000.00","762,000.00","92.17","Switzerland","-","2.96","20-Nov-29","1.25","EUR","20-May-19"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","704,813.43","0.02","704,813.43","700,000.00","700,000.00","98.34","Austria","-","3.99","01-Apr-31","4.25","EUR","01-Apr-25"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","702,637.54","0.02","702,637.54","700,000.00","700,000.00","98.36","Austria","-","3.17","30-Apr-30","4.25","EUR","30-Oct-24"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702,647.55","0.02","702,647.55","700,000.00","700,000.00","98.87","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","700,935.08","0.02","700,935.08","800,000.00","800,000.00","87.60","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","699,499.76","0.02","699,499.76","700,000.00","700,000.00","98.03","France","-","1.24","29-Jan-48","2.63","EUR","29-Jan-18"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","698,478.72","0.02","698,478.72","800,000.00","800,000.00","87.22","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697,795.90","0.02","697,795.90","700,000.00","700,000.00","98.07","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","697,659.21","0.02","697,659.21","800,000.00","800,000.00","87.14","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","695,770.69","0.02","695,770.69","700,000.00","700,000.00","98.89","Austria","-","4.33","09-Sep-32","4.50","EUR","09-Sep-26"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","695,124.28","0.02","695,124.28","700,000.00","700,000.00","98.91","Sweden","-","2.67","10-Sep-29","3.63","EUR","10-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","694,612.53","0.02","694,612.53","800,000.00","800,000.00","86.79","France","-","4.46","13-Oct-46","1.88","EUR","13-Oct-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","694,294.64","0.02","694,294.64","600,000.00","600,000.00","114.95","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","693,050.48","0.02","693,050.48","750,000.00","750,000.00","92.20","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","693,118.40","0.02","693,118.40","700,000.00","700,000.00","98.31","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","691,410.73","0.02","691,410.73","750,000.00","750,000.00","91.38","Luxembourg","-","2.97","15-Nov-29","0.88","EUR","15-Nov-21"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","689,355.59","0.02","689,355.59","700,000.00","700,000.00","97.07","Spain","-","4.14","21-May-31","3.38","EUR","21-May-25"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","689,451.64","0.02","689,451.64","700,000.00","700,000.00","97.77","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","687,800.91","0.02","687,800.91","800,000.00","800,000.00","85.90","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","683,532.90","0.02","683,532.90","700,000.00","700,000.00","96.24","United States","-","4.15","09-May-31","3.13","EUR","09-May-25"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","680,995.20","0.02","680,995.20","700,000.00","700,000.00","96.10","Spain","-","2.35","11-Apr-29","2.25","EUR","11-Apr-17"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","681,005.63","0.02","681,005.63","700,000.00","700,000.00","97.26","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","679,738.91","0.02","679,738.91","700,000.00","700,000.00","96.36","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","678,536.51","0.02","678,536.51","800,000.00","800,000.00","84.77","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","675,374.38","0.02","675,374.38","700,000.00","700,000.00","95.94","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","672,593.72","0.02","672,593.72","700,000.00","700,000.00","95.90","Belgium","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","670,595.65","0.02","670,595.65","675,000.00","675,000.00","98.80","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","670,049.32","0.02","670,049.32","700,000.00","700,000.00","94.80","Sweden","-","2.25","18-Feb-29","1.38","EUR","18-Feb-22"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","669,344.11","0.02","669,344.11","700,000.00","700,000.00","95.54","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","666,707.43","0.02","666,707.43","700,000.00","700,000.00","95.00","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","652,139.38","0.02","652,139.38","650,000.00","650,000.00","99.37","Netherlands","-","0.44","02-Apr-27","1.75","EUR","02-Apr-20"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","652,317.65","0.02","652,317.65","700,000.00","700,000.00","92.40","Belgium","-","3.33","11-Apr-30","1.50","EUR","11-Apr-18"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","651,403.31","0.02","651,403.31","650,000.00","650,000.00","99.95","Greece","-","3.14","28-Mar-31","4.39","EUR","28-Sep-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","649,185.01","0.02","649,185.01","650,000.00","650,000.00","99.62","Sweden","-","4.46","29-Sep-36","4.50","EUR","29-Sep-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","649,446.87","0.02","649,446.87","650,000.00","650,000.00","99.04","Greece","-","1.53","17-Jul-29","3.38","EUR","17-Apr-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","629,352.29","0.02","629,352.29","700,000.00","700,000.00","89.51","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","626,731.35","0.02","626,731.35","600,000.00","600,000.00","100.96","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","623,775.72","0.02","623,775.72","600,000.00","600,000.00","101.76","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","620,167.81","0.02","620,167.81","625,000.00","625,000.00","97.55","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","619,329.21","0.02","619,329.21","700,000.00","700,000.00","88.08","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","619,353.58","0.02","619,353.58","625,000.00","625,000.00","98.09","Austria","-","2.58","07-Jul-29","3.50","EUR","07-Jul-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","612,020.27","0.02","612,020.27","700,000.00","700,000.00","87.00","Finland","-","4.28","24-Mar-31","0.75","EUR","24-Mar-21"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","607,417.58","0.01","607,417.58","600,000.00","600,000.00","100.75","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604,559.18","0.01","604,559.18","550,000.00","550,000.00","103.95","United Kingdom","-","0.97","02-Feb-28","8.38","EUR","02-Feb-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604,595.20","0.01","604,595.20","700,000.00","700,000.00","85.99","Sweden","-","4.40","14-May-31","0.88","EUR","14-May-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","603,149.75","0.01","603,149.75","700,000.00","700,000.00","86.07","Netherlands","-","4.71","27-Sep-31","1.50","EUR","27-Sep-21"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","602,316.00","0.01","602,316.00","650,000.00","650,000.00","92.41","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","600,300.66","0.01","600,300.66","600,000.00","600,000.00","99.97","Italy","-","1.92","14-Oct-29","4.00","EUR","14-Oct-26"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","599,397.41","0.01","599,397.41","600,000.00","600,000.00","99.66","Austria","-","3.61","29-Sep-31","4.25","EUR","29-Sep-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","598,239.53","0.01","598,239.53","600,000.00","600,000.00","99.34","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","598,498.68","0.01","598,498.68","600,000.00","600,000.00","98.59","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","594,945.60","0.01","594,945.60","600,000.00","600,000.00","97.84","Portugal","-","1.21","18-Jan-28","1.75","EUR","18-Jan-18"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","590,981.14","0.01","590,981.14","600,000.00","600,000.00","97.07","United Kingdom","-","4.15","08-Jun-31","3.88","EUR","08-Jun-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","588,307.89","0.01","588,307.89","600,000.00","600,000.00","97.01","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","587,949.24","0.01","587,949.24","700,000.00","700,000.00","83.95","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","580,047.17","0.01","580,047.17","700,000.00","700,000.00","82.77","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","577,482.74","0.01","577,482.74","600,000.00","600,000.00","96.15","Spain","-","3.72","09-Oct-30","3.38","EUR","09-Oct-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","577,611.44","0.01","577,611.44","575,000.00","575,000.00","100.21","United Kingdom","-","3.97","21-Mar-31","4.00","EUR","28-Sep-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","565,657.73","0.01","565,657.73","650,000.00","650,000.00","86.88","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","557,171.50","0.01","557,171.50","550,000.00","550,000.00","101.09","Austria","-","1.74","04-Oct-28","4.88","EUR","04-Oct-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","548,757.51","0.01","548,757.51","550,000.00","550,000.00","97.52","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544,919.37","0.01","544,919.37","550,000.00","550,000.00","98.71","United Kingdom","-","0.75","24-Jul-27","1.50","EUR","24-Jul-17"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","532,599.33","0.01","532,599.33","600,000.00","600,000.00","88.62","United States","-","4.66","17-Sep-31","1.63","EUR","17-Sep-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","525,626.45","0.01","525,626.45","525,000.00","525,000.00","99.87","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","523,683.92","0.01","523,683.92","525,000.00","525,000.00","98.40","United States","-","2.44","15-May-29","3.13","EUR","15-May-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","516,627.30","0.01","516,627.30","500,000.00","500,000.00","101.52","Spain","-","2.26","22-Jun-34","5.50","EUR","22-Mar-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","507,626.47","0.01","507,626.47","600,000.00","600,000.00","84.59","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","506,366.69","0.01","506,366.69","500,000.00","500,000.00","101.25","France","-","4.44","18-Oct-31","4.25","EUR","18-Oct-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","504,837.55","0.01","504,837.55","500,000.00","500,000.00","100.79","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","503,999.29","0.01","503,999.29","600,000.00","600,000.00","83.92","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","501,786.30","0.01","501,786.30","500,000.00","500,000.00","100.00","United States","-","4.38","19-Sep-31","4.15","EUR","19-Sep-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","499,603.16","0.01","499,603.16","500,000.00","500,000.00","99.17","United States","-","0.59","26-May-27","1.88","EUR","26-May-15"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","496,622.06","0.01","496,622.06","500,000.00","500,000.00","98.31","Slovak Republic","-","2.57","06-Jul-30","3.50","EUR","06-Jul-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","495,856.46","0.01","495,856.46","500,000.00","500,000.00","98.76","Hungary","-","4.37","15-Sep-32","4.25","EUR","15-Sep-26"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","491,782.98","0.01","491,782.98","500,000.00","500,000.00","97.50","Spain","-","1.00","28-Oct-27","0.88","EUR","28-Oct-20"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","488,646.88","0.01","488,646.88","500,000.00","500,000.00","97.29","Germany","-","4.43","28-Aug-31","3.00","EUR","28-Oct-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","488,209.93","0.01","488,209.93","500,000.00","500,000.00","96.30","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","484,365.78","0.01","484,365.78","500,000.00","500,000.00","96.43","France","-","4.39","10-Sep-31","4.00","EUR","10-Sep-24"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","480,587.31","0.01","480,587.31","500,000.00","500,000.00","95.72","France","-","1.33","27-Feb-28","0.63","EUR","27-Feb-20"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","479,446.03","0.01","479,446.03","500,000.00","500,000.00","95.62","Poland","-","4.45","23-Sep-32","3.50","EUR","23-Sep-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","467,801.09","0.01","467,801.09","475,000.00","475,000.00","97.97","Greece","-","4.35","03-Sep-32","4.00","EUR","03-Sep-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","448,321.70","0.01","448,321.70","500,000.00","500,000.00","89.19","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","447,508.96","0.01","447,508.96","450,000.00","450,000.00","98.94","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","442,341.09","0.01","442,341.09","450,000.00","450,000.00","98.20","Canada","-","0.92","25-Sep-27","1.50","EUR","25-Sep-17"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","441,740.61","0.01","441,740.61","450,000.00","450,000.00","97.53","Germany","-","4.45","07-Oct-31","4.63","EUR","31-Aug-26"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","439,058.88","0.01","439,058.88","500,000.00","500,000.00","87.58","Germany","-","4.14","10-Sep-41","2.13","EUR","10-Sep-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","435,567.13","0.01","435,567.13","500,000.00","500,000.00","86.64","Belgium","-","4.21","16-Jun-51","1.38","EUR","16-Jun-21"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","432,304.06","0.01","432,304.06","450,000.00","450,000.00","95.79","Sweden","-","4.49","18-Sep-31","3.13","EUR","18-Jun-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","431,842.46","0.01","431,842.46","500,000.00","500,000.00","86.24","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","422,357.45","0.01","422,357.45","500,000.00","500,000.00","84.20","Germany","-","4.34","07-Apr-31","0.50","EUR","07-Apr-21"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","420,340.98","0.01","420,340.98","425,000.00","425,000.00","98.77","Lithuania","-","1.87","07-Oct-29","3.74","EUR","07-Oct-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416,776.20","0.01","416,776.20","400,000.00","400,000.00","101.26","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","399,933.80","0.01","399,933.80","400,000.00","400,000.00","96.50","Netherlands","-","4.38","22-Oct-31","3.50","EUR","22-Oct-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","399,251.02","0.01","399,251.02","400,000.00","400,000.00","99.09","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","394,877.46","0.01","394,877.46","400,000.00","400,000.00","98.17","Germany","-","4.41","03-Sep-31","4.25","EUR","03-Sep-26"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","367,681.78","0.01","367,681.78","350,000.00","350,000.00","100.81","Lithuania","-","1.03","05-Dec-28","4.85","EUR","05-Sep-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","363,752.57","0.01","363,752.57","350,000.00","350,000.00","100.90","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","355,332.42","0.01","355,332.42","350,000.00","350,000.00","101.37","Germany","-","0.90","09-Oct-27","5.13","EUR","09-Jun-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","350,346.38","0.01","350,346.38","350,000.00","350,000.00","99.67","United States","-","0.85","29-Aug-27","3.00","EUR","29-Aug-24"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","347,854.59","0.01","347,854.59","350,000.00","350,000.00","98.90","Sweden","-","2.70","03-Sep-29","3.75","EUR","03-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","339,706.08","0.01","339,706.08","350,000.00","350,000.00","96.94","Japan","-","4.58","07-Oct-31","3.32","EUR","07-Oct-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","333,069.47","0.01","333,069.47","350,000.00","350,000.00","95.16","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","324,207.75","0.01","324,207.75","325,000.00","325,000.00","99.36","Sweden","-","4.37","15-Sep-31","4.13","EUR","15-Sep-26"
"MMM","3M CO MTN","Capital Goods","Fixed Income","315,503.41","0.01","315,503.41","350,000.00","350,000.00","89.57","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","301,897.71","0.01","301,897.71","300,000.00","300,000.00","100.57","Germany","-","4.07","15-May-31","4.88","EUR","15-Oct-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","297,174.21","0.01","297,174.21","300,000.00","300,000.00","98.62","Belgium","-","3.55","10-Sep-31","4.00","EUR","10-Sep-26"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","294,305.68","0.01","294,305.68","300,000.00","300,000.00","96.76","Netherlands","-","4.16","11-Jun-31","3.75","EUR","11-Jun-25"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","290,448.50","0.01","290,448.50","300,000.00","300,000.00","95.39","Austria","-","4.15","23-Jun-31","4.38","EUR","23-Jun-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","274,818.99","0.01","274,818.99","275,000.00","275,000.00","99.43","Italy","-","0.80","17-Aug-27","2.88","EUR","17-Feb-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273,443.09","0.01","273,443.09","275,000.00","275,000.00","99.04","United States","-","2.75","09-Sep-29","3.50","EUR","09-Sep-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","271,980.11","0.01","271,980.11","275,000.00","275,000.00","98.49","Austria","-","4.42","04-Sep-31","3.25","EUR","04-Sep-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","249,896.70","0.01","249,896.70","250,000.00","250,000.00","99.96","Denmark","-","4.48","21-Oct-32","4.13","EUR","21-Oct-26"
"FISV","FISERV INC","Other","Fixed Income","246,639.66","0.01","246,639.66","250,000.00","250,000.00","98.31","United States","-","0.69","01-Jul-27","1.13","EUR","01-Jul-19"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224,682.68","0.01","224,682.68","225,000.00","225,000.00","99.42","Ireland","-","3.58","09-Sep-30","3.88","EUR","09-Sep-26"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","217,724.51","0.01","217,724.51","250,000.00","250,000.00","87.05","Australia","-","4.79","07-Oct-31","0.88","EUR","07-Oct-21"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","203,022.49","0.00","203,022.49","200,000.00","200,000.00","101.28","Slovak Republic","-","0.91","04-Oct-28","5.38","EUR","04-Oct-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","200,555.99","0.00","200,555.99","200,000.00","200,000.00","100.04","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197,758.11","0.00","197,758.11","200,000.00","200,000.00","98.56","Italy","-","0.75","26-Jul-27","1.38","EUR","26-Jul-17"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","196,787.93","0.00","196,787.93","200,000.00","200,000.00","97.25","Germany","-","1.20","14-Jan-28","1.50","EUR","15-Jan-18"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","195,675.93","0.00","195,675.93","195,000.00","195,000.00","99.34","United Kingdom","-","0.42","25-Mar-27","1.75","EUR","25-Mar-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","195,036.52","0.00","195,036.52","200,000.00","200,000.00","97.49","France","-","0.76","27-Jul-27","0.13","EUR","27-Jul-21"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","189,322.65","0.00","189,322.65","200,000.00","200,000.00","94.49","Switzerland","-","4.53","01-Oct-31","3.13","EUR","01-Oct-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","184,706.84","0.00","184,706.84","175,000.00","175,000.00","101.04","United Kingdom","-","0.93","29-Oct-28","4.63","EUR","02-Jul-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142,222.84","0.00","142,222.84","142,000.00","142,000.00","99.31","United States","-","0.39","13-Mar-27","1.40","EUR","13-Mar-15"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","136,151.13","0.00","136,151.13","150,000.00","150,000.00","90.10","Ireland","-","4.33","16-May-31","1.56","EUR","17-Feb-22"
"RWE","RWE AG RegS","Electric","Fixed Income","131,448.07","0.00","131,448.07","150,000.00","150,000.00","87.41","Germany","-","4.50","11-Jun-31","0.63","EUR","11-Jun-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","130,371.79","0.00","130,371.79","109,512.00","109,512.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127,655.15","0.00","127,655.15","125,000.00","125,000.00","100.16","Italy","-","0.42","12-Apr-27","3.75","EUR","12-Apr-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","127,204.17","0.00","127,204.17","128,000.00","128,000.00","98.85","Germany","-","0.64","14-Jun-27","1.50","EUR","14-Jun-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124,950.49","0.00","124,950.49","125,000.00","125,000.00","99.27","United States","-","0.38","09-Mar-27","1.13","EUR","09-Mar-15"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121,774.40","0.00","121,774.40","120,000.00","120,000.00","100.37","Ireland","-","0.67","11-Jul-27","4.00","EUR","11-Jul-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100,878.96","0.00","100,878.96","100,000.00","100,000.00","100.10","Japan","-","0.77","02-Aug-27","3.62","EUR","02-Aug-24"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","100,325.70","0.00","100,325.70","100,000.00","100,000.00","96.93","Ireland","-","4.41","31-Oct-31","3.50","EUR","31-Oct-24"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96,500.27","0.00","96,500.27","100,000.00","100,000.00","96.03","Iceland","-","4.46","02-Sep-31","3.50","EUR","02-Sep-25"
"WPC","WP CAREY INC","Reits","Fixed Income","94,813.45","0.00","94,813.45","100,000.00","100,000.00","94.65","United States","-","4.54","02-Oct-31","3.25","EUR","24-Feb-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","25,961.45","0.00","25,961.45","29,195.00","29,195.00","88.92","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6,177,090.98","-0.15","-6,177,090.98","-6,177,091.00","-6,177,091.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"