Fund Holdings as of,"09-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","6,446,348.29","0.16","6,446,348.29","6,500,000.00","6,500,000.00","98.05","Belgium","-","1.40","17-Mar-28","2.00","EUR","29-Mar-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,414,422.99","0.14","5,414,422.99","5,600,000.00","5,600,000.00","95.61","United States","-","2.37","23-Mar-30","1.96","EUR","23-Mar-22"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","5,300,915.58","0.13","5,300,915.58","5,350,000.00","5,350,000.00","98.00","United Kingdom","-","2.33","31-Dec-79","3.63","EUR","22-Jun-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,116,317.93","0.13","5,116,317.93","4,850,000.00","4,850,000.00","101.46","United States","-","3.63","13-Nov-31","4.46","EUR","13-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,017,981.72","0.13","5,017,981.72","5,250,000.00","5,250,000.00","94.31","United States","-","4.02","15-Jun-56","4.00","EUR","10-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,659,932.77","0.12","4,659,932.77","4,700,000.00","4,700,000.00","96.75","United States","-","3.86","23-Jan-32","3.38","EUR","23-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,625,091.99","0.12","4,625,091.99","4,600,000.00","4,600,000.00","97.92","France","-","2.99","15-Jan-31","3.58","EUR","15-Jan-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,575,326.24","0.12","4,575,326.24","4,400,000.00","4,400,000.00","101.17","United States","-","1.32","02-Mar-29","4.66","EUR","03-Mar-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,573,186.96","0.12","4,573,186.96","4,650,000.00","4,650,000.00","97.15","France","-","2.50","28-May-49","3.25","EUR","26-Mar-18"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,474,896.28","0.11","4,474,896.28","4,800,000.00","4,800,000.00","92.47","United States","-","3.30","21-Mar-30","1.38","EUR","21-Mar-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,467,096.82","0.11","4,467,096.82","4,475,000.00","4,475,000.00","97.55","United States","-","3.05","28-Jan-31","3.26","EUR","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,435,702.59","0.11","4,435,702.59","4,450,000.00","4,450,000.00","98.89","United States","-","2.63","22-Jul-30","3.64","EUR","22-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,369,982.46","0.11","4,369,982.46","4,550,000.00","4,550,000.00","95.87","United States","-","1.28","26-Jan-28","0.25","EUR","26-Jan-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,343,391.29","0.11","4,343,391.29","4,300,000.00","4,300,000.00","99.32","Spain","-","1.43","02-Apr-29","3.25","EUR","02-Oct-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,211,255.61","0.11","4,211,255.61","4,400,000.00","4,400,000.00","95.63","France","-","1.32","11-Feb-28","0.13","EUR","11-Feb-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,203,377.89","0.11","4,203,377.89","4,225,000.00","4,225,000.00","97.73","United States","-","3.19","16-Mar-30","3.10","EUR","16-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,186,399.15","0.11","4,186,399.15","4,225,000.00","4,225,000.00","96.19","United States","-","3.69","07-Nov-31","3.15","EUR","07-Nov-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,134,022.30","0.10","4,134,022.30","4,050,000.00","4,050,000.00","99.45","United States","-","1.96","06-Dec-28","3.13","EUR","06-Dec-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,094,378.83","0.10","4,094,378.83","4,175,000.00","4,175,000.00","96.07","United States","-","3.96","18-Feb-32","3.14","EUR","18-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,086,268.94","0.10","4,086,268.94","3,900,000.00","3,900,000.00","101.17","France","-","2.97","25-Jan-35","5.13","EUR","25-Jan-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,046,506.51","0.10","4,046,506.51","4,100,000.00","4,100,000.00","95.88","United States","-","3.68","30-Oct-31","2.98","EUR","30-Oct-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,947,092.14","0.10","3,947,092.14","4,200,000.00","4,200,000.00","93.51","United States","-","2.00","26-Oct-29","0.50","EUR","26-Oct-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,929,553.41","0.10","3,929,553.41","4,000,000.00","4,000,000.00","95.81","France","-","3.78","19-Dec-31","3.38","EUR","19-Jan-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,884,939.52","0.10","3,884,939.52","3,900,000.00","3,900,000.00","98.09","United States","-","4.11","14-May-32","3.75","EUR","14-May-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,876,171.19","0.10","3,876,171.19","4,100,000.00","4,100,000.00","92.99","Germany","-","2.96","19-Nov-30","1.75","EUR","19-Nov-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,869,134.09","0.10","3,869,134.09","4,400,000.00","4,400,000.00","87.31","United States","-","3.88","26-Oct-31","0.65","EUR","26-Oct-20"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,829,708.72","0.10","3,829,708.72","3,800,000.00","3,800,000.00","98.96","France","-","4.10","20-Apr-31","3.88","EUR","20-Apr-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,763,373.88","0.10","3,763,373.88","3,900,000.00","3,900,000.00","95.37","France","-","2.00","03-Nov-28","1.21","EUR","03-Nov-16"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","3,763,505.50","0.10","3,763,505.50","3,800,000.00","3,800,000.00","96.39","Japan","-","3.72","21-Nov-30","3.00","EUR","21-Nov-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,723,899.53","0.09","3,723,899.53","3,600,000.00","3,600,000.00","99.87","France","-","2.84","06-Dec-30","4.25","EUR","08-Dec-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,700,113.48","0.09","3,700,113.48","3,725,000.00","3,725,000.00","97.98","United States","-","3.33","22-May-31","3.52","EUR","22-Apr-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,699,020.77","0.09","3,699,020.77","3,750,000.00","3,750,000.00","98.05","United States","-","1.74","23-Jul-29","2.77","EUR","23-Jul-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,677,723.96","0.09","3,677,723.96","3,800,000.00","3,800,000.00","94.54","Netherlands","-","3.79","15-Nov-30","2.50","EUR","15-Nov-18"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,675,076.07","0.09","3,675,076.07","3,700,000.00","3,700,000.00","97.02","Switzerland","-","3.06","13-Feb-31","3.13","EUR","13-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,672,948.42","0.09","3,672,948.42","3,700,000.00","3,700,000.00","97.90","France","-","2.43","14-May-30","3.38","EUR","14-May-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,658,384.49","0.09","3,658,384.49","4,100,000.00","4,100,000.00","88.90","United States","-","3.24","07-Feb-31","0.50","EUR","08-Feb-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,644,142.14","0.09","3,644,142.14","3,700,000.00","3,700,000.00","98.36","United Kingdom","-","2.80","25-Sep-30","3.44","EUR","25-Sep-24"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3,640,647.24","0.09","3,640,647.24","3,625,000.00","3,625,000.00","98.67","United States","-","1.32","17-Feb-29","2.74","EUR","17-Feb-26"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","3,631,066.27","0.09","3,631,066.27","3,650,000.00","3,650,000.00","96.14","Italy","-","2.55","31-Dec-79","3.38","EUR","13-Oct-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,609,281.69","0.09","3,609,281.69","3,500,000.00","3,500,000.00","102.38","Spain","-","1.56","23-Aug-33","5.75","EUR","23-May-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,607,441.89","0.09","3,607,441.89","3,750,000.00","3,750,000.00","94.70","Switzerland","-","4.05","02-Apr-32","2.88","EUR","24-Mar-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,598,507.17","0.09","3,598,507.17","3,500,000.00","3,500,000.00","101.10","Netherlands","-","1.54","23-May-29","4.50","EUR","23-May-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,596,022.28","0.09","3,596,022.28","3,850,000.00","3,850,000.00","93.40","Switzerland","-","1.93","23-Sep-28","0.00","EUR","23-Sep-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,594,106.72","0.09","3,594,106.72","3,500,000.00","3,500,000.00","99.95","Spain","-","3.85","09-Feb-32","4.13","EUR","09-Feb-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,588,884.74","0.09","3,588,884.74","3,525,000.00","3,525,000.00","99.89","United States","-","1.40","31-Mar-29","3.65","EUR","31-Mar-20"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3,587,530.14","0.09","3,587,530.14","3,700,000.00","3,700,000.00","95.75","Germany","-","2.54","31-Dec-79","3.88","EUR","17-Jun-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,583,428.76","0.09","3,583,428.76","4,000,000.00","4,000,000.00","88.81","United States","-","3.87","18-Oct-30","0.80","EUR","18-Oct-21"
"T","AT&T INC","Communications","Fixed Income","3,581,255.17","0.09","3,581,255.17","3,675,000.00","3,675,000.00","96.82","United States","-","1.57","19-May-28","1.60","EUR","27-May-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,567,864.90","0.09","3,567,864.90","3,600,000.00","3,600,000.00","98.73","France","-","2.75","01-Sep-29","3.63","EUR","01-Sep-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,537,387.63","0.09","3,537,387.63","3,616,000.00","3,616,000.00","97.05","Germany","-","1.45","03-Apr-28","1.50","EUR","23-Mar-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,530,695.71","0.09","3,530,695.71","3,600,000.00","3,600,000.00","97.83","Italy","-","4.43","16-Sep-32","3.85","EUR","16-Sep-24"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3,527,211.63","0.09","3,527,211.63","3,500,000.00","3,500,000.00","99.46","Germany","-","1.65","31-Dec-79","4.63","EUR","27-Jun-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,519,777.02","0.09","3,519,777.02","3,575,000.00","3,575,000.00","97.39","United States","-","2.45","06-May-29","2.50","EUR","06-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,505,918.70","0.09","3,505,918.70","3,350,000.00","3,350,000.00","102.74","Italy","-","3.29","19-May-30","4.88","EUR","19-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,491,830.66","0.09","3,491,830.66","3,400,000.00","3,400,000.00","102.23","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"C","CITIGROUP INC","Banking","Fixed Income","3,468,490.15","0.09","3,468,490.15","3,475,000.00","3,475,000.00","96.99","United States","-","2.81","22-Oct-30","2.93","EUR","22-Oct-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,466,594.34","0.09","3,466,594.34","3,500,000.00","3,500,000.00","98.70","Netherlands","-","2.72","03-Sep-30","3.50","EUR","03-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,461,144.98","0.09","3,461,144.98","3,475,000.00","3,475,000.00","97.65","United States","-","4.08","22-Apr-36","4.19","EUR","22-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,444,939.72","0.09","3,444,939.72","3,500,000.00","3,500,000.00","97.20","France","-","2.45","06-May-30","2.88","EUR","06-May-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,430,339.14","0.09","3,430,339.14","3,350,000.00","3,350,000.00","100.61","United Kingdom","-","4.13","31-May-36","4.97","EUR","31-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,414,103.36","0.09","3,414,103.36","3,450,000.00","3,450,000.00","97.09","United States","-","1.97","01-Nov-28","2.00","EUR","01-Aug-18"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,411,457.43","0.09","3,411,457.43","4,000,000.00","4,000,000.00","85.10","France","-","4.17","14-Jan-31","0.25","EUR","14-Jan-21"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,396,742.95","0.09","3,396,742.95","3,500,000.00","3,500,000.00","96.95","Netherlands","-","1.90","20-Sep-28","2.00","EUR","20-Sep-18"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,392,265.22","0.09","3,392,265.22","3,500,000.00","3,500,000.00","95.51","France","-","3.99","31-Dec-79","3.79","EUR","26-Feb-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,387,614.50","0.09","3,387,614.50","3,500,000.00","3,500,000.00","96.56","Switzerland","-","1.01","05-Nov-28","0.25","EUR","05-Nov-20"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3,370,283.23","0.09","3,370,283.23","3,500,000.00","3,500,000.00","94.56","Germany","-","3.00","15-Dec-29","2.13","EUR","26-Jun-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,363,248.05","0.09","3,363,248.05","3,500,000.00","3,500,000.00","95.09","Germany","-","2.25","06-Feb-29","1.50","EUR","06-Feb-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,362,005.49","0.09","3,362,005.49","3,200,000.00","3,200,000.00","102.27","United Kingdom","-","4.00","10-Mar-32","4.79","EUR","10-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,346,768.45","0.08","3,346,768.45","3,325,000.00","3,325,000.00","99.07","United States","-","1.39","16-Mar-28","2.80","EUR","16-Mar-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3,340,674.53","0.08","3,340,674.53","3,500,000.00","3,500,000.00","95.26","France","-","1.72","12-Jul-28","0.75","EUR","12-Jul-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,335,715.23","0.08","3,335,715.23","3,200,000.00","3,200,000.00","101.00","Spain","-","3.63","08-Feb-36","4.88","EUR","08-Feb-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,311,143.33","0.08","3,311,143.33","3,325,000.00","3,325,000.00","98.23","United Kingdom","-","2.43","13-May-30","3.31","EUR","13-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,303,974.29","0.08","3,303,974.29","3,400,000.00","3,400,000.00","95.36","France","-","4.05","11-Mar-31","3.13","EUR","11-Dec-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,298,580.71","0.08","3,298,580.71","3,300,000.00","3,300,000.00","98.26","Netherlands","-","3.25","09-Apr-30","3.38","EUR","09-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,288,435.30","0.08","3,288,435.30","3,300,000.00","3,300,000.00","98.81","United States","-","4.35","22-Jul-32","3.90","EUR","22-Jul-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,286,742.13","0.08","3,286,742.13","3,200,000.00","3,200,000.00","100.34","France","-","2.27","13-Mar-29","4.13","EUR","13-Mar-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,284,499.32","0.08","3,284,499.32","3,100,000.00","3,100,000.00","101.65","France","-","3.62","21-Nov-31","4.88","EUR","21-Nov-23"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,283,079.28","0.08","3,283,079.28","3,300,000.00","3,300,000.00","98.97","Netherlands","-","3.58","26-Aug-35","4.25","EUR","26-Aug-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,281,101.60","0.08","3,281,101.60","3,450,000.00","3,450,000.00","93.16","Germany","-","3.19","31-Dec-79","3.50","EUR","20-Mar-15"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,280,460.40","0.08","3,280,460.40","3,400,000.00","3,400,000.00","95.31","France","-","2.19","18-Jan-29","1.63","EUR","18-Jan-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,271,128.40","0.08","3,271,128.40","3,300,000.00","3,300,000.00","97.86","Spain","-","1.22","12-Jan-28","1.72","EUR","12-Sep-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,268,033.54","0.08","3,268,033.54","3,100,000.00","3,100,000.00","101.18","Netherlands","-","1.88","20-Oct-28","4.38","EUR","20-Apr-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,262,140.33","0.08","3,262,140.33","3,400,000.00","3,400,000.00","94.69","United States","-","4.17","07-May-32","2.95","EUR","10-May-22"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3,251,622.60","0.08","3,251,622.60","3,400,000.00","3,400,000.00","94.63","Spain","-","2.21","31-Dec-79","2.25","EUR","28-Oct-20"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","3,248,514.54","0.08","3,248,514.54","3,400,000.00","3,400,000.00","95.42","France","-","2.83","18-Sep-29","2.13","EUR","18-Sep-14"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,241,544.90","0.08","3,241,544.90","3,325,000.00","3,325,000.00","96.73","Canada","-","3.49","16-Jul-31","3.25","EUR","16-Jul-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,231,681.17","0.08","3,231,681.17","3,600,000.00","3,600,000.00","89.39","United States","-","3.34","22-Mar-31","0.69","EUR","22-Mar-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,227,865.34","0.08","3,227,865.34","3,500,000.00","3,500,000.00","92.05","Netherlands","-","2.27","01-Feb-30","0.25","EUR","11-Jan-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,215,302.05","0.08","3,215,302.05","3,100,000.00","3,100,000.00","101.39","Spain","-","2.14","22-Apr-34","5.00","EUR","22-Jan-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,208,365.42","0.08","3,208,365.42","3,575,000.00","3,575,000.00","89.54","United States","-","3.65","25-Jul-31","1.00","EUR","25-Jul-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,199,178.81","0.08","3,199,178.81","3,300,000.00","3,300,000.00","96.62","France","-","1.12","27-Nov-27","0.38","EUR","27-Nov-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,165,753.56","0.08","3,165,753.56","3,100,000.00","3,100,000.00","99.66","France","-","1.24","25-Jan-28","3.50","EUR","25-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,159,965.75","0.08","3,159,965.75","3,300,000.00","3,300,000.00","95.63","Spain","-","1.32","11-Feb-28","0.20","EUR","11-Feb-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,147,311.29","0.08","3,147,311.29","3,100,000.00","3,100,000.00","101.14","Spain","-","3.62","06-Sep-30","4.25","EUR","06-Sep-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,139,442.06","0.08","3,139,442.06","3,100,000.00","3,100,000.00","100.87","Germany","-","1.60","07-Sep-38","4.60","EUR","07-Sep-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,132,269.80","0.08","3,132,269.80","3,150,000.00","3,150,000.00","98.11","United States","-","3.33","11-May-30","3.20","EUR","11-May-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,128,548.68","0.08","3,128,548.68","3,200,000.00","3,200,000.00","95.70","Netherlands","-","3.95","10-Feb-32","3.13","EUR","10-Feb-26"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","3,124,051.56","0.08","3,124,051.56","3,100,000.00","3,100,000.00","98.16","France","-","2.86","31-Dec-79","4.12","EUR","19-Nov-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,112,775.69","0.08","3,112,775.69","3,300,000.00","3,300,000.00","93.34","Canada","-","3.32","08-Apr-30","1.95","EUR","08-Apr-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,103,192.75","0.08","3,103,192.75","3,050,000.00","3,050,000.00","99.65","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,102,697.62","0.08","3,102,697.62","3,100,000.00","3,100,000.00","97.09","Denmark","-","3.65","06-Nov-30","3.25","EUR","06-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,099,558.97","0.08","3,099,558.97","3,300,000.00","3,300,000.00","93.42","France","-","2.55","28-May-29","1.38","EUR","28-May-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,084,942.76","0.08","3,084,942.76","3,100,000.00","3,100,000.00","98.57","Germany","-","1.63","16-Jun-29","3.00","EUR","16-Jun-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,084,230.33","0.08","3,084,230.33","3,256,000.00","3,256,000.00","94.32","Germany","-","2.64","03-Jul-29","1.50","EUR","03-Jul-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,067,767.56","0.08","3,067,767.56","3,100,000.00","3,100,000.00","98.48","France","-","2.72","28-Aug-34","4.16","EUR","28-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,066,345.76","0.08","3,066,345.76","3,000,000.00","3,000,000.00","99.32","France","-","2.96","10-Jan-31","3.88","EUR","10-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,065,428.42","0.08","3,065,428.42","3,000,000.00","3,000,000.00","100.26","France","-","3.27","02-May-30","4.38","EUR","02-May-23"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,064,311.92","0.08","3,064,311.92","3,200,000.00","3,200,000.00","94.71","France","-","2.31","05-Mar-29","1.75","EUR","05-Mar-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,063,887.76","0.08","3,063,887.76","3,075,000.00","3,075,000.00","97.76","Switzerland","-","2.24","12-Feb-30","2.88","EUR","12-Feb-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,064,060.98","0.08","3,064,060.98","2,975,000.00","2,975,000.00","102.16","United Kingdom","-","2.61","08-Aug-30","4.92","EUR","08-Aug-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,055,669.76","0.08","3,055,669.76","3,000,000.00","3,000,000.00","100.05","Spain","-","2.39","22-Apr-29","3.88","EUR","22-Apr-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3,047,906.03","0.08","3,047,906.03","3,300,000.00","3,300,000.00","91.51","Germany","-","3.12","06-Jan-30","1.13","EUR","06-Jul-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,046,314.61","0.08","3,046,314.61","3,050,000.00","3,050,000.00","98.73","United States","-","2.52","11-Jun-30","3.48","EUR","11-Jun-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,043,535.60","0.08","3,043,535.60","3,100,000.00","3,100,000.00","97.21","Italy","-","1.41","20-Mar-28","1.75","EUR","20-Mar-18"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3,035,940.19","0.08","3,035,940.19","3,050,000.00","3,050,000.00","98.23","Italy","-","3.36","26-May-30","3.50","EUR","26-May-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,034,142.74","0.08","3,034,142.74","3,050,000.00","3,050,000.00","98.02","United Kingdom","-","3.31","12-May-31","3.55","EUR","12-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,032,655.96","0.08","3,032,655.96","2,900,000.00","2,900,000.00","100.58","United States","-","3.52","31-Oct-30","4.25","EUR","31-Oct-22"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,029,823.27","0.08","3,029,823.27","3,075,000.00","3,075,000.00","97.39","France","-","1.02","31-Dec-79","1.63","EUR","25-Jan-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,029,728.27","0.08","3,029,728.27","3,300,000.00","3,300,000.00","91.59","France","-","2.68","11-Jul-30","0.88","EUR","11-Jan-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,028,263.54","0.08","3,028,263.54","3,500,000.00","3,500,000.00","86.28","France","-","4.23","11-Feb-31","0.38","EUR","11-Feb-20"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,028,426.86","0.08","3,028,426.86","3,300,000.00","3,300,000.00","91.71","France","-","3.79","26-Sep-30","1.75","EUR","26-Sep-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,019,085.62","0.08","3,019,085.62","3,100,000.00","3,100,000.00","96.12","France","-","3.35","07-May-30","3.00","EUR","07-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,016,065.55","0.08","3,016,065.55","3,000,000.00","3,000,000.00","98.10","United States","-","3.86","06-Feb-31","3.63","EUR","06-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,011,122.39","0.08","3,011,122.39","2,950,000.00","2,950,000.00","99.09","Canada","-","2.93","13-Dec-29","3.63","EUR","13-Dec-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,997,951.57","0.08","2,997,951.57","2,900,000.00","2,900,000.00","100.70","Netherlands","-","3.08","21-Feb-30","4.25","EUR","21-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,996,827.69","0.08","2,996,827.69","3,000,000.00","3,000,000.00","99.77","France","-","2.80","28-Sep-30","4.25","EUR","28-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,992,623.87","0.08","2,992,623.87","2,900,000.00","2,900,000.00","100.37","Spain","-","1.22","16-Jan-28","3.88","EUR","16-Jan-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,991,345.70","0.08","2,991,345.70","3,000,000.00","3,000,000.00","97.99","France","-","2.27","05-Mar-29","2.88","EUR","05-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,990,186.70","0.08","2,990,186.70","3,100,000.00","3,100,000.00","95.92","France","-","1.46","17-Apr-29","1.13","EUR","17-Apr-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,987,097.39","0.08","2,987,097.39","3,100,000.00","3,100,000.00","95.92","Netherlands","-","3.59","17-Aug-31","3.00","EUR","17-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,984,189.10","0.08","2,984,189.10","3,250,000.00","3,250,000.00","91.19","United States","-","3.36","08-Apr-30","1.25","EUR","08-Apr-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,983,655.34","0.08","2,983,655.34","3,050,000.00","3,050,000.00","97.15","Italy","-","2.65","15-Jul-30","2.88","EUR","15-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,981,387.05","0.08","2,981,387.05","3,100,000.00","3,100,000.00","96.02","Australia","-","1.85","30-Aug-28","1.38","EUR","30-Aug-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,965,136.79","0.08","2,965,136.79","3,050,000.00","3,050,000.00","96.65","Germany","-","1.55","11-May-28","1.38","EUR","11-May-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,962,845.31","0.07","2,962,845.31","3,100,000.00","3,100,000.00","95.42","Netherlands","-","1.35","18-Feb-29","0.25","EUR","17-Nov-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,959,631.72","0.07","2,959,631.72","2,975,000.00","2,975,000.00","98.16","United Kingdom","-","2.43","13-May-30","3.24","EUR","13-May-25"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,957,811.24","0.07","2,957,811.24","3,450,000.00","3,450,000.00","85.69","United States","-","4.78","18-Sep-31","0.75","EUR","18-Sep-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,956,871.52","0.07","2,956,871.52","3,100,000.00","3,100,000.00","94.63","United States","-","2.46","04-May-30","1.74","EUR","04-May-20"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","2,956,379.60","0.07","2,956,379.60","3,100,000.00","3,100,000.00","93.03","Germany","-","3.98","31-Dec-79","4.38","EUR","28-Mar-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,956,540.02","0.07","2,956,540.02","3,300,000.00","3,300,000.00","88.71","Germany","-","4.15","17-Feb-32","1.38","EUR","17-Feb-21"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,941,978.57","0.07","2,941,978.57","3,100,000.00","3,100,000.00","94.28","United States","-","2.42","10-Apr-29","1.25","EUR","10-Apr-19"
"T","AT&T INC","Communications","Fixed Income","2,937,815.43","0.07","2,937,815.43","3,250,000.00","3,250,000.00","89.91","United States","-","3.30","04-Mar-30","0.80","EUR","11-Sep-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,929,763.52","0.07","2,929,763.52","3,000,000.00","3,000,000.00","97.46","Spain","-","4.47","19-Sep-32","3.63","EUR","19-Sep-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,928,222.48","0.07","2,928,222.48","2,900,000.00","2,900,000.00","98.47","United States","-","3.07","14-Mar-30","4.38","EUR","14-Mar-23"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,927,603.89","0.07","2,927,603.89","3,050,000.00","3,050,000.00","95.73","United States","-","1.42","18-Mar-28","0.45","EUR","18-Sep-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,922,492.98","0.07","2,922,492.98","2,950,000.00","2,950,000.00","98.19","Denmark","-","1.58","27-May-28","2.38","EUR","27-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,920,653.96","0.07","2,920,653.96","2,900,000.00","2,900,000.00","100.10","Netherlands","-","1.77","12-Aug-29","3.88","EUR","12-Feb-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,919,843.73","0.07","2,919,843.73","2,900,000.00","2,900,000.00","100.03","Netherlands","-","2.46","15-Aug-34","4.38","EUR","15-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,912,391.90","0.07","2,912,391.90","3,025,000.00","3,025,000.00","96.13","Italy","-","3.68","22-Sep-31","3.20","EUR","22-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,911,882.63","0.07","2,911,882.63","3,100,000.00","3,100,000.00","93.35","France","-","2.02","03-Nov-28","0.63","EUR","03-Jun-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,910,708.43","0.07","2,910,708.43","3,100,000.00","3,100,000.00","92.77","Netherlands","-","3.17","16-Feb-31","1.75","EUR","16-Feb-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,909,330.04","0.07","2,909,330.04","3,000,000.00","3,000,000.00","95.64","United States","-","4.17","16-Jun-31","4.25","EUR","16-Jun-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,899,094.10","0.07","2,899,094.10","3,000,000.00","3,000,000.00","95.80","France","-","3.47","03-Jul-31","3.13","EUR","03-Dec-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,895,868.07","0.07","2,895,868.07","2,900,000.00","2,900,000.00","97.95","Australia","-","3.16","28-Feb-30","3.13","EUR","29-Aug-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,891,564.95","0.07","2,891,564.95","3,064,000.00","3,064,000.00","94.28","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,889,608.99","0.07","2,889,608.99","2,900,000.00","2,900,000.00","98.00","United Kingdom","-","3.95","19-May-36","4.19","EUR","19-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,881,699.60","0.07","2,881,699.60","3,150,000.00","3,150,000.00","90.87","Japan","-","2.95","23-Oct-29","0.63","EUR","23-Oct-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,876,148.06","0.07","2,876,148.06","2,900,000.00","2,900,000.00","97.33","France","-","2.25","16-Feb-30","2.88","EUR","16-Feb-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2,874,730.13","0.07","2,874,730.13","2,900,000.00","2,900,000.00","97.50","France","-","4.15","27-May-41","4.41","EUR","27-May-26"
"V","VISA INC","Other","Fixed Income","2,868,462.42","0.07","2,868,462.42","2,900,000.00","2,900,000.00","98.01","United States","-","1.55","15-May-28","2.25","EUR","15-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,862,420.41","0.07","2,862,420.41","2,900,000.00","2,900,000.00","95.98","France","-","3.86","19-Jan-36","3.78","EUR","19-Jun-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,861,888.10","0.07","2,861,888.10","2,800,000.00","2,800,000.00","98.65","Italy","-","3.62","16-Oct-30","3.63","EUR","16-Apr-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,860,396.74","0.07","2,860,396.74","2,900,000.00","2,900,000.00","96.63","Germany","-","3.09","07-Feb-31","3.00","EUR","11-Dec-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,837,900.32","0.07","2,837,900.32","2,900,000.00","2,900,000.00","96.40","France","-","2.16","15-Jan-29","2.00","EUR","15-Jan-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2,836,146.08","0.07","2,836,146.08","2,900,000.00","2,900,000.00","96.10","Italy","-","2.05","04-Dec-28","2.00","EUR","04-Dec-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,836,175.40","0.07","2,836,175.40","3,000,000.00","3,000,000.00","93.96","United States","-","2.49","09-May-30","1.38","EUR","09-May-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,827,761.44","0.07","2,827,761.44","2,900,000.00","2,900,000.00","96.58","Spain","-","4.33","30-Jun-31","3.38","EUR","30-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,826,110.17","0.07","2,826,110.17","2,800,000.00","2,800,000.00","98.00","France","-","2.99","15-Jan-35","4.00","EUR","15-Jan-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,811,078.38","0.07","2,811,078.38","2,750,000.00","2,750,000.00","99.70","United Kingdom","-","3.88","04-Mar-32","4.20","EUR","04-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,808,911.52","0.07","2,808,911.52","2,900,000.00","2,900,000.00","96.79","France","-","1.92","27-Sep-28","2.13","EUR","27-Sep-18"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2,806,440.30","0.07","2,806,440.30","2,850,000.00","2,850,000.00","97.63","United States","-","1.57","25-May-28","2.25","EUR","25-May-16"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,803,793.91","0.07","2,803,793.91","3,000,000.00","3,000,000.00","92.65","Switzerland","-","3.31","26-Mar-30","1.50","EUR","26-Mar-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,804,129.46","0.07","2,804,129.46","3,200,000.00","3,200,000.00","87.21","United States","-","4.38","24-May-32","1.10","EUR","24-May-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,802,601.53","0.07","2,802,601.53","2,900,000.00","2,900,000.00","96.36","France","-","2.77","29-Aug-29","2.50","EUR","29-Aug-22"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,797,809.67","0.07","2,797,809.67","3,000,000.00","3,000,000.00","92.20","Italy","-","3.15","25-Jan-30","1.50","EUR","25-Nov-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,792,472.62","0.07","2,792,472.62","2,800,000.00","2,800,000.00","98.96","Italy","-","1.71","16-Jul-29","3.30","EUR","16-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,789,699.17","0.07","2,789,699.17","2,900,000.00","2,900,000.00","95.89","Germany","-","3.63","03-Sep-31","3.13","EUR","03-Mar-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,786,654.84","0.07","2,786,654.84","2,827,000.00","2,827,000.00","97.73","Switzerland","-","1.57","26-May-28","2.25","EUR","26-May-16"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2,784,700.39","0.07","2,784,700.39","2,750,000.00","2,750,000.00","100.03","United States","-","2.87","15-Nov-29","3.88","EUR","29-Apr-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,782,191.43","0.07","2,782,191.43","2,700,000.00","2,700,000.00","100.06","Netherlands","-","2.98","10-Jan-30","4.00","EUR","10-Jan-23"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2,781,819.05","0.07","2,781,819.05","2,600,000.00","2,600,000.00","103.60","United Kingdom","-","3.72","15-Feb-31","5.25","EUR","15-Feb-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,775,834.97","0.07","2,775,834.97","2,875,000.00","2,875,000.00","96.13","Italy","-","1.41","16-Mar-28","0.75","EUR","16-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,771,266.23","0.07","2,771,266.23","2,900,000.00","2,900,000.00","94.60","France","-","2.36","22-Mar-29","1.75","EUR","22-Mar-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,765,754.57","0.07","2,765,754.57","2,700,000.00","2,700,000.00","102.20","United Kingdom","-","3.63","21-Sep-31","4.75","EUR","21-Sep-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,763,345.77","0.07","2,763,345.77","3,000,000.00","3,000,000.00","91.16","Germany","-","4.17","10-Mar-31","1.63","EUR","10-Dec-18"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,761,910.84","0.07","2,761,910.84","2,900,000.00","2,900,000.00","95.07","France","-","1.63","05-Jun-28","0.50","EUR","05-Jun-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,760,859.20","0.07","2,760,859.20","2,600,000.00","2,600,000.00","101.87","Spain","-","2.73","14-Oct-29","4.38","EUR","14-Oct-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,760,092.44","0.07","2,760,092.44","2,650,000.00","2,650,000.00","100.91","Switzerland","-","2.97","11-Jan-31","4.38","EUR","11-Jan-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,759,099.95","0.07","2,759,099.95","2,800,000.00","2,800,000.00","97.09","Finland","-","4.18","29-Apr-31","3.25","EUR","29-Apr-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,750,481.01","0.07","2,750,481.01","2,850,000.00","2,850,000.00","95.51","United States","-","4.27","15-Jun-31","3.13","EUR","15-Feb-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,750,826.97","0.07","2,750,826.97","2,750,000.00","2,750,000.00","98.07","United States","-","3.99","12-Feb-31","3.00","EUR","12-Feb-16"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,748,977.73","0.07","2,748,977.73","2,775,000.00","2,775,000.00","96.95","United Kingdom","-","3.08","03-Feb-31","3.11","EUR","03-Feb-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,746,116.23","0.07","2,746,116.23","2,550,000.00","2,550,000.00","103.78","Italy","-","1.95","20-Feb-34","6.18","EUR","20-Feb-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,741,684.55","0.07","2,741,684.55","2,700,000.00","2,700,000.00","98.85","France","-","2.93","11-Jan-30","3.63","EUR","11-Jan-23"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,728,062.26","0.07","2,728,062.26","2,750,000.00","2,750,000.00","98.07","United Kingdom","-","1.35","03-Mar-28","1.88","EUR","03-Mar-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,728,066.12","0.07","2,728,066.12","2,775,000.00","2,775,000.00","97.76","United Kingdom","-","3.54","14-Aug-31","3.54","EUR","14-May-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,726,600.58","0.07","2,726,600.58","2,525,000.00","2,525,000.00","102.28","United Kingdom","-","1.03","16-Nov-32","6.36","EUR","16-Nov-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,724,165.23","0.07","2,724,165.23","2,675,000.00","2,675,000.00","99.28","United Kingdom","-","1.03","04-Nov-27","2.75","EUR","04-Nov-24"
"AAPL","APPLE INC","Other","Fixed Income","2,717,759.74","0.07","2,717,759.74","2,850,000.00","2,850,000.00","94.84","United States","-","2.53","24-May-29","1.38","EUR","24-May-17"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,709,589.07","0.07","2,709,589.07","2,750,000.00","2,750,000.00","96.62","United Kingdom","-","3.97","28-Feb-31","3.13","EUR","30-Aug-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,707,907.71","0.07","2,707,907.71","3,100,000.00","3,100,000.00","86.90","United Kingdom","-","4.32","12-May-32","1.11","EUR","12-May-21"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,706,876.54","0.07","2,706,876.54","2,600,000.00","2,600,000.00","102.62","Italy","-","1.45","31-Dec-79","6.38","EUR","16-Jan-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,706,166.05","0.07","2,706,166.05","2,900,000.00","2,900,000.00","92.77","France","-","3.50","09-Jun-30","1.63","EUR","09-Jun-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,704,253.96","0.07","2,704,253.96","2,700,000.00","2,700,000.00","97.24","Germany","-","3.73","15-Nov-30","3.25","EUR","15-May-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,699,875.05","0.07","2,699,875.05","2,800,000.00","2,800,000.00","96.09","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2,696,603.31","0.07","2,696,603.31","2,900,000.00","2,900,000.00","92.58","Germany","-","2.40","24-Mar-29","0.75","EUR","24-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,688,474.16","0.07","2,688,474.16","2,800,000.00","2,800,000.00","95.82","United States","-","1.32","11-Feb-28","0.30","EUR","11-Feb-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,682,956.16","0.07","2,682,956.16","2,900,000.00","2,900,000.00","92.38","France","-","3.74","12-Sep-30","1.88","EUR","12-Sep-18"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,676,603.39","0.07","2,676,603.39","2,900,000.00","2,900,000.00","91.75","United States","-","2.22","18-Jan-29","0.75","EUR","18-Jun-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,676,210.27","0.07","2,676,210.27","2,700,000.00","2,700,000.00","98.85","France","-","4.41","16-Sep-32","4.24","EUR","16-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,670,257.58","0.07","2,670,257.58","2,900,000.00","2,900,000.00","90.87","United States","-","4.07","31-Jan-31","1.75","EUR","31-Jan-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,668,280.83","0.07","2,668,280.83","2,550,000.00","2,550,000.00","100.91","Sweden","-","1.95","13-Nov-28","4.13","EUR","13-Nov-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,667,383.99","0.07","2,667,383.99","2,600,000.00","2,600,000.00","101.96","France","-","1.81","28-Aug-33","5.50","EUR","28-Aug-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,657,734.07","0.07","2,657,734.07","2,750,000.00","2,750,000.00","96.35","United Kingdom","-","3.67","03-Sep-30","3.00","EUR","03-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,650,335.59","0.07","2,650,335.59","2,650,000.00","2,650,000.00","98.44","United Kingdom","-","4.16","14-May-32","3.88","EUR","14-May-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,649,006.21","0.07","2,649,006.21","2,500,000.00","2,500,000.00","103.75","Spain","-","2.00","30-May-34","6.13","EUR","30-May-23"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,644,423.60","0.07","2,644,423.60","3,000,000.00","3,000,000.00","87.68","Germany","-","3.96","26-May-41","1.25","EUR","23-Sep-20"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","2,623,016.68","0.07","2,623,016.68","2,500,000.00","2,500,000.00","104.24","Germany","-","1.81","31-Dec-79","7.50","EUR","06-Sep-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,617,091.73","0.07","2,617,091.73","2,550,000.00","2,550,000.00","100.12","Sweden","-","1.28","07-Feb-28","3.75","EUR","07-Feb-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,614,785.89","0.07","2,614,785.89","2,625,000.00","2,625,000.00","97.03","Norway","-","2.89","29-Nov-30","3.00","EUR","29-Nov-24"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","2,610,246.71","0.07","2,610,246.71","2,700,000.00","2,700,000.00","95.07","United States","-","3.95","15-May-56","4.00","EUR","12-Nov-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,607,737.97","0.07","2,607,737.97","2,625,000.00","2,625,000.00","97.52","Italy","-","4.05","16-Apr-32","3.78","EUR","16-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,606,091.07","0.07","2,606,091.07","2,850,000.00","2,850,000.00","90.82","United States","-","3.18","21-Jan-30","0.88","EUR","21-Jan-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,598,085.29","0.07","2,598,085.29","2,500,000.00","2,500,000.00","101.36","France","-","2.97","31-Dec-79","5.38","EUR","18-Apr-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,595,724.40","0.07","2,595,724.40","2,550,000.00","2,550,000.00","98.56","United Kingdom","-","2.80","06-Nov-30","3.50","EUR","06-Aug-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,588,232.96","0.07","2,588,232.96","2,900,000.00","2,900,000.00","89.02","Italy","-","3.58","17-Jun-30","0.75","EUR","17-Jun-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,580,771.47","0.07","2,580,771.47","2,600,000.00","2,600,000.00","97.85","Spain","-","1.29","08-Feb-28","2.13","EUR","08-Feb-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,580,497.95","0.07","2,580,497.95","2,600,000.00","2,600,000.00","96.63","Netherlands","-","2.87","10-Nov-30","2.88","EUR","10-Nov-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,577,171.97","0.07","2,577,171.97","2,600,000.00","2,600,000.00","97.91","Germany","-","2.50","26-May-49","3.25","EUR","22-Nov-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,577,273.38","0.07","2,577,273.38","2,600,000.00","2,600,000.00","98.15","France","-","3.47","16-Jul-35","4.20","EUR","16-Jan-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,575,542.01","0.07","2,575,542.01","2,500,000.00","2,500,000.00","100.74","Belgium","-","3.00","17-Apr-35","4.75","EUR","17-Jan-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,575,301.62","0.07","2,575,301.62","2,600,000.00","2,600,000.00","98.62","Germany","-","4.41","24-Aug-31","3.38","EUR","24-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,570,928.11","0.07","2,570,928.11","3,000,000.00","3,000,000.00","85.30","France","-","4.23","21-Feb-31","0.63","EUR","21-Oct-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,567,141.86","0.06","2,567,141.86","2,600,000.00","2,600,000.00","96.38","France","-","3.85","14-Jan-31","3.21","EUR","14-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,564,815.71","0.06","2,564,815.71","2,500,000.00","2,500,000.00","100.66","Netherlands","-","1.48","25-Apr-29","4.23","EUR","25-Apr-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,560,340.93","0.06","2,560,340.93","2,500,000.00","2,500,000.00","99.90","Italy","-","2.17","29-Jan-29","3.63","EUR","28-Jan-14"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,555,880.69","0.06","2,555,880.69","2,700,000.00","2,700,000.00","94.57","Portugal","-","2.84","21-Sep-29","1.88","EUR","21-Mar-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,552,826.16","0.06","2,552,826.16","2,500,000.00","2,500,000.00","100.03","France","-","3.19","13-Apr-31","4.25","EUR","13-Apr-23"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2,551,060.26","0.06","2,551,060.26","2,500,000.00","2,500,000.00","98.31","Italy","-","2.66","31-Dec-79","4.50","EUR","10-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,544,166.41","0.06","2,544,166.41","2,500,000.00","2,500,000.00","100.71","France","-","1.69","13-Jul-28","4.38","EUR","13-Jan-23"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2,541,620.92","0.06","2,541,620.92","2,550,000.00","2,550,000.00","98.63","United Kingdom","-","2.55","17-Jun-29","3.32","EUR","17-Jun-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,538,895.72","0.06","2,538,895.72","2,550,000.00","2,550,000.00","97.66","United Kingdom","-","2.29","16-Feb-30","2.96","EUR","16-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,534,357.31","0.06","2,534,357.31","2,625,000.00","2,625,000.00","95.26","United States","-","1.99","02-Nov-28","1.38","EUR","02-Nov-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,531,998.23","0.06","2,531,998.23","2,500,000.00","2,500,000.00","98.00","France","-","2.81","13-Nov-30","3.63","EUR","13-Nov-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,527,153.88","0.06","2,527,153.88","2,492,000.00","2,492,000.00","99.95","United Kingdom","-","1.55","20-May-29","3.75","EUR","20-May-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,523,773.43","0.06","2,523,773.43","2,550,000.00","2,550,000.00","98.11","United Kingdom","-","2.60","30-Jun-29","3.13","EUR","30-Jun-26"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,523,011.94","0.06","2,523,011.94","2,700,000.00","2,700,000.00","92.73","Belgium","-","3.38","18-Apr-30","1.50","EUR","20-Apr-15"
"T","AT&T INC","Communications","Fixed Income","2,523,021.97","0.06","2,523,021.97","2,575,000.00","2,575,000.00","96.86","United States","-","3.40","01-Jun-30","3.15","EUR","31-Mar-25"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","2,522,184.89","0.06","2,522,184.89","2,500,000.00","2,500,000.00","99.59","Czech Republic","-","2.86","10-Jan-31","5.25","EUR","10-Jul-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,517,727.59","0.06","2,517,727.59","2,600,000.00","2,600,000.00","96.43","France","-","1.64","13-Jun-28","1.25","EUR","13-Jun-16"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,515,463.76","0.06","2,515,463.76","2,525,000.00","2,525,000.00","98.18","United Kingdom","-","4.12","28-May-32","3.93","EUR","28-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,512,263.16","0.06","2,512,263.16","2,400,000.00","2,400,000.00","102.09","Italy","-","2.11","16-Apr-34","5.38","EUR","16-Jan-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,510,591.43","0.06","2,510,591.43","2,500,000.00","2,500,000.00","100.09","Spain","-","2.76","07-Sep-29","3.75","EUR","07-Sep-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,509,412.89","0.06","2,509,412.89","2,750,000.00","2,750,000.00","90.67","United States","-","3.23","09-Feb-30","0.88","EUR","09-Feb-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,507,906.06","0.06","2,507,906.06","2,300,000.00","2,300,000.00","104.19","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,503,727.50","0.06","2,503,727.50","2,500,000.00","2,500,000.00","98.26","Spain","-","4.06","26-Mar-31","3.50","EUR","26-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,502,441.95","0.06","2,502,441.95","2,550,000.00","2,550,000.00","97.74","United Kingdom","-","2.72","24-Aug-30","3.13","EUR","24-Aug-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,502,043.02","0.06","2,502,043.02","2,500,000.00","2,500,000.00","98.62","Israel","-","4.13","01-Jun-31","4.13","EUR","28-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,501,610.09","0.06","2,501,610.09","2,600,000.00","2,600,000.00","96.11","France","-","1.15","09-Dec-27","0.13","EUR","09-Dec-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,500,765.08","0.06","2,500,765.08","2,500,000.00","2,500,000.00","98.69","Germany","-","4.22","30-May-31","3.70","EUR","30-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,494,386.16","0.06","2,494,386.16","2,500,000.00","2,500,000.00","98.10","United Kingdom","-","3.30","09-May-35","4.00","EUR","09-May-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2,494,562.81","0.06","2,494,562.81","2,500,000.00","2,500,000.00","98.36","Germany","-","2.47","19-May-29","3.63","EUR","19-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,493,589.43","0.06","2,493,589.43","2,650,000.00","2,650,000.00","94.02","United States","-","1.71","07-Jul-28","0.30","EUR","09-Jul-21"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2,492,961.32","0.06","2,492,961.32","2,500,000.00","2,500,000.00","97.65","Italy","-","3.01","31-Dec-79","4.25","EUR","14-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,491,818.47","0.06","2,491,818.47","2,400,000.00","2,400,000.00","101.03","France","-","2.21","02-Mar-30","4.63","EUR","02-Mar-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,490,706.75","0.06","2,490,706.75","2,500,000.00","2,500,000.00","99.48","France","-","4.45","26-Sep-32","4.13","EUR","26-Sep-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,487,695.89","0.06","2,487,695.89","2,400,000.00","2,400,000.00","100.58","Denmark","-","2.93","10-Jan-31","4.13","EUR","10-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,487,085.67","0.06","2,487,085.67","2,400,000.00","2,400,000.00","100.76","Italy","-","1.28","16-Feb-29","4.45","EUR","16-Feb-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,486,691.68","0.06","2,486,691.68","2,350,000.00","2,350,000.00","101.21","United States","-","0.98","25-Oct-28","4.81","EUR","25-Oct-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,485,421.27","0.06","2,485,421.27","2,500,000.00","2,500,000.00","98.34","Canada","-","2.56","15-Jun-30","3.38","EUR","15-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,484,672.50","0.06","2,484,672.50","2,500,000.00","2,500,000.00","97.17","Spain","-","3.04","12-Jan-30","3.00","EUR","12-Jan-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,481,809.45","0.06","2,481,809.45","2,500,000.00","2,500,000.00","96.68","Germany","-","2.94","10-Dec-29","3.13","EUR","10-Dec-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,480,502.52","0.06","2,480,502.52","2,700,000.00","2,700,000.00","90.99","Belgium","-","4.22","28-Mar-31","1.65","EUR","29-Mar-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,474,512.32","0.06","2,474,512.32","2,600,000.00","2,600,000.00","94.96","Italy","-","1.70","05-Jul-29","0.80","EUR","05-Jul-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,473,983.76","0.06","2,473,983.76","2,650,000.00","2,650,000.00","92.88","United Kingdom","-","2.32","26-Feb-30","0.78","EUR","26-Feb-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,473,639.05","0.06","2,473,639.05","2,500,000.00","2,500,000.00","97.51","Sweden","-","4.19","07-May-31","3.38","EUR","07-May-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,472,235.34","0.06","2,472,235.34","2,700,000.00","2,700,000.00","90.60","United States","-","4.16","07-Mar-31","1.63","EUR","07-Mar-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,468,981.61","0.06","2,468,981.61","2,400,000.00","2,400,000.00","100.43","France","-","3.13","07-Mar-30","4.13","EUR","07-Mar-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,468,996.90","0.06","2,468,996.90","2,500,000.00","2,500,000.00","96.33","Canada","-","3.83","09-Jan-32","3.25","EUR","09-Jul-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,465,395.19","0.06","2,465,395.19","2,500,000.00","2,500,000.00","97.73","France","-","3.46","15-Jul-31","3.75","EUR","14-Jan-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,465,407.69","0.06","2,465,407.69","2,400,000.00","2,400,000.00","99.82","United Kingdom","-","2.91","17-Jan-30","4.00","EUR","17-Jun-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,464,846.69","0.06","2,464,846.69","2,500,000.00","2,500,000.00","95.70","Germany","-","3.74","18-Nov-30","3.25","EUR","16-Nov-18"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,461,960.12","0.06","2,461,960.12","2,400,000.00","2,400,000.00","99.86","Spain","-","2.13","17-Jan-29","3.75","EUR","17-Jan-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,461,978.44","0.06","2,461,978.44","2,350,000.00","2,350,000.00","102.08","Switzerland","-","3.88","17-Mar-32","4.75","EUR","17-Mar-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,455,143.08","0.06","2,455,143.08","2,650,000.00","2,650,000.00","91.23","United Kingdom","-","3.90","24-Nov-30","1.63","EUR","24-May-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,454,813.51","0.06","2,454,813.51","2,400,000.00","2,400,000.00","100.90","Spain","-","3.38","12-Jun-30","4.25","EUR","12-Jun-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,454,431.20","0.06","2,454,431.20","2,500,000.00","2,500,000.00","96.84","United States","-","4.17","20-May-32","3.43","EUR","20-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,452,623.08","0.06","2,452,623.08","2,400,000.00","2,400,000.00","99.31","United States","-","3.05","14-Feb-30","4.45","EUR","14-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,448,471.35","0.06","2,448,471.35","2,500,000.00","2,500,000.00","96.45","France","-","3.33","17-May-35","3.75","EUR","17-Feb-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,446,962.95","0.06","2,446,962.95","2,500,000.00","2,500,000.00","97.12","United Kingdom","-","1.46","07-Apr-28","1.50","EUR","07-Apr-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,443,938.67","0.06","2,443,938.67","2,350,000.00","2,350,000.00","102.15","United States","-","2.40","15-May-29","4.63","EUR","26-Oct-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,442,768.27","0.06","2,442,768.27","2,450,000.00","2,450,000.00","98.97","United States","-","1.74","27-Jul-28","3.62","EUR","27-Jun-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,438,649.49","0.06","2,438,649.49","2,550,000.00","2,550,000.00","95.48","Norway","-","1.37","23-Feb-29","0.25","EUR","23-Feb-21"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,437,770.24","0.06","2,437,770.24","2,500,000.00","2,500,000.00","96.32","Germany","-","4.20","28-May-31","3.25","EUR","28-May-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,436,404.88","0.06","2,436,404.88","2,436,405.00","2,436,405.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,435,067.09","0.06","2,435,067.09","2,450,000.00","2,450,000.00","97.67","Canada","-","4.11","16-Apr-31","3.56","EUR","16-Apr-24"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2,434,431.94","0.06","2,434,431.94","2,500,000.00","2,500,000.00","97.25","United Kingdom","-","2.58","31-Dec-79","3.75","EUR","27-Sep-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,434,476.27","0.06","2,434,476.27","2,550,000.00","2,550,000.00","95.27","Italy","-","1.65","14-Jun-28","0.63","EUR","14-Jun-21"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,431,956.21","0.06","2,431,956.21","2,350,000.00","2,350,000.00","100.20","Norway","-","1.07","23-Nov-27","3.75","EUR","23-Jan-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,431,291.80","0.06","2,431,291.80","2,500,000.00","2,500,000.00","95.54","Germany","-","2.98","01-Dec-29","2.00","EUR","01-Jun-18"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,425,755.79","0.06","2,425,755.79","2,500,000.00","2,500,000.00","96.52","United Kingdom","-","1.55","12-May-28","1.25","EUR","12-May-16"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,425,418.09","0.06","2,425,418.09","2,500,000.00","2,500,000.00","96.45","France","-","1.59","25-May-28","1.50","EUR","25-May-16"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,423,388.88","0.06","2,423,388.88","2,500,000.00","2,500,000.00","95.97","Canada","-","2.44","26-Apr-29","2.13","EUR","26-Apr-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,420,596.45","0.06","2,420,596.45","2,500,000.00","2,500,000.00","95.21","Spain","-","4.07","27-Mar-31","3.00","EUR","27-Mar-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2,418,398.58","0.06","2,418,398.58","2,500,000.00","2,500,000.00","96.13","Germany","-","1.28","31-Jan-28","0.88","EUR","31-Jan-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,418,433.17","0.06","2,418,433.17","2,425,000.00","2,425,000.00","97.42","United Kingdom","-","3.12","25-Feb-35","3.72","EUR","25-Feb-25"
"T","AT&T INC","Communications","Fixed Income","2,417,475.14","0.06","2,417,475.14","2,450,000.00","2,450,000.00","98.01","United States","-","3.54","03-Aug-30","3.60","EUR","03-Aug-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,417,547.15","0.06","2,417,547.15","2,500,000.00","2,500,000.00","95.73","France","-","2.41","15-Apr-29","2.00","EUR","15-Apr-20"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2,415,316.04","0.06","2,415,316.04","2,500,000.00","2,500,000.00","95.59","France","-","4.08","31-Dec-79","4.37","EUR","16-Apr-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,411,155.63","0.06","2,411,155.63","2,450,000.00","2,450,000.00","97.61","Australia","-","1.58","24-May-28","2.13","EUR","24-May-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,410,413.17","0.06","2,410,413.17","2,400,000.00","2,400,000.00","99.91","Netherlands","-","1.57","24-Aug-33","4.13","EUR","24-Aug-22"
"USB","US BANCORP","Banking","Fixed Income","2,410,102.76","0.06","2,410,102.76","2,400,000.00","2,400,000.00","98.87","United States","-","4.12","21-May-32","4.01","EUR","21-May-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,409,736.63","0.06","2,409,736.63","2,600,000.00","2,600,000.00","92.14","Germany","-","3.56","08-Jul-50","2.12","EUR","22-May-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,408,609.69","0.06","2,408,609.69","2,500,000.00","2,500,000.00","96.02","France","-","1.73","16-Jul-28","1.38","EUR","16-Jul-18"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,406,529.43","0.06","2,406,529.43","2,550,000.00","2,550,000.00","93.91","Finland","-","2.02","02-Nov-28","0.50","EUR","02-Nov-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,405,978.60","0.06","2,405,978.60","2,400,000.00","2,400,000.00","98.13","France","-","4.04","15-Apr-36","4.38","EUR","15-Apr-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,402,321.91","0.06","2,402,321.91","2,550,000.00","2,550,000.00","94.16","United Kingdom","-","1.89","14-Sep-29","0.67","EUR","14-Sep-21"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","2,400,311.41","0.06","2,400,311.41","2,550,000.00","2,550,000.00","92.99","Italy","-","3.15","31-Dec-79","2.75","EUR","11-May-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,399,776.56","0.06","2,399,776.56","2,500,000.00","2,500,000.00","94.91","France","-","2.36","25-Mar-29","2.00","EUR","25-Mar-19"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,399,819.63","0.06","2,399,819.63","2,450,000.00","2,450,000.00","97.07","United States","-","1.39","15-Mar-28","1.55","EUR","07-Mar-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,399,189.89","0.06","2,399,189.89","2,400,000.00","2,400,000.00","97.77","United States","-","1.96","06-Nov-28","2.38","EUR","06-Nov-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,399,399.26","0.06","2,399,399.26","2,425,000.00","2,425,000.00","98.64","United Kingdom","-","3.64","07-Sep-30","3.50","EUR","07-Sep-26"
"T","AT&T INC","Communications","Fixed Income","2,398,702.81","0.06","2,398,702.81","2,500,000.00","2,500,000.00","95.72","United States","-","2.77","05-Sep-29","2.35","EUR","03-Dec-18"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","2,396,261.33","0.06","2,396,261.33","2,350,000.00","2,350,000.00","100.81","United Kingdom","-","1.54","07-Jul-28","4.50","EUR","07-Jul-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,395,224.60","0.06","2,395,224.60","2,400,000.00","2,400,000.00","98.51","United States","-","2.43","05-May-29","3.00","EUR","05-May-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,395,524.99","0.06","2,395,524.99","2,500,000.00","2,500,000.00","95.58","France","-","1.75","24-Jul-28","1.13","EUR","14-Apr-20"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,393,136.14","0.06","2,393,136.14","2,400,000.00","2,400,000.00","97.51","Germany","-","3.08","13-Feb-31","3.38","EUR","13-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,392,372.67","0.06","2,392,372.67","2,400,000.00","2,400,000.00","96.25","France","-","3.69","20-Nov-35","3.88","EUR","20-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,389,677.44","0.06","2,389,677.44","2,300,000.00","2,300,000.00","100.67","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,388,165.25","0.06","2,388,165.25","2,500,000.00","2,500,000.00","94.67","Sweden","-","2.30","23-Feb-29","1.38","EUR","23-Feb-22"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,385,620.59","0.06","2,385,620.59","2,400,000.00","2,400,000.00","98.39","Germany","-","1.58","28-May-28","2.75","EUR","28-May-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,384,116.58","0.06","2,384,116.58","2,400,000.00","2,400,000.00","97.85","Germany","-","3.77","26-Nov-30","4.00","EUR","26-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,383,711.00","0.06","2,383,711.00","2,400,000.00","2,400,000.00","98.47","United States","-","4.35","15-Jul-31","3.63","EUR","15-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,382,118.06","0.06","2,382,118.06","2,500,000.00","2,500,000.00","94.45","United States","-","2.26","07-Feb-29","1.25","EUR","07-Feb-22"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,381,676.64","0.06","2,381,676.64","2,350,000.00","2,350,000.00","99.59","Italy","-","2.24","31-Dec-79","4.75","EUR","27-Feb-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,379,512.78","0.06","2,379,512.78","2,325,000.00","2,325,000.00","99.54","Germany","-","1.02","02-Nov-27","3.00","EUR","02-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,374,541.54","0.06","2,374,541.54","2,300,000.00","2,300,000.00","102.12","Spain","-","1.68","19-Jul-29","5.00","EUR","19-Jul-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,370,370.33","0.06","2,370,370.33","2,400,000.00","2,400,000.00","96.19","Australia","-","3.88","22-Jan-36","3.61","EUR","22-Jan-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,366,464.66","0.06","2,366,464.66","2,400,000.00","2,400,000.00","96.30","United Kingdom","-","3.90","13-Jan-31","3.13","EUR","13-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,363,660.27","0.06","2,363,660.27","2,500,000.00","2,500,000.00","94.38","France","-","1.64","12-Jun-29","0.50","EUR","12-Jan-21"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2,361,517.10","0.06","2,361,517.10","2,350,000.00","2,350,000.00","98.25","Norway","-","3.93","12-Mar-31","3.88","EUR","12-Mar-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,360,202.99","0.06","2,360,202.99","2,450,000.00","2,450,000.00","94.70","United Kingdom","-","3.07","16-Jan-30","2.25","EUR","16-Aug-17"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,356,418.81","0.06","2,356,418.81","2,500,000.00","2,500,000.00","94.22","Germany","-","1.92","22-Sep-28","0.88","EUR","23-Sep-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,355,942.87","0.06","2,355,942.87","2,300,000.00","2,300,000.00","99.69","Germany","-","2.11","15-Jan-30","3.75","EUR","15-Jan-24"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,349,936.70","0.06","2,349,936.70","2,642,000.00","2,642,000.00","88.43","United Kingdom","-","4.38","08-May-31","1.23","EUR","08-May-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,350,096.49","0.06","2,350,096.49","2,500,000.00","2,500,000.00","93.98","United Kingdom","-","1.93","24-Sep-29","0.64","EUR","24-Sep-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,346,610.01","0.06","2,346,610.01","2,300,000.00","2,300,000.00","100.68","United States","-","1.57","12-Jun-28","4.13","EUR","12-Jun-23"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2,346,530.89","0.06","2,346,530.89","2,400,000.00","2,400,000.00","96.02","Romania","-","3.97","27-May-32","4.75","EUR","22-Apr-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,343,229.34","0.06","2,343,229.34","2,400,000.00","2,400,000.00","96.87","France","-","1.41","20-Mar-28","1.38","EUR","20-Mar-18"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,343,291.32","0.06","2,343,291.32","2,300,000.00","2,300,000.00","100.87","Spain","-","1.49","31-Dec-79","4.88","EUR","25-Jan-23"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2,340,824.27","0.06","2,340,824.27","2,500,000.00","2,500,000.00","92.42","Spain","-","2.71","31-Dec-79","1.83","EUR","09-Feb-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,339,179.84","0.06","2,339,179.84","2,300,000.00","2,300,000.00","99.07","Germany","-","1.98","22-Nov-28","3.00","EUR","22-Feb-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,336,682.15","0.06","2,336,682.15","2,300,000.00","2,300,000.00","98.71","Denmark","-","1.92","06-Nov-28","3.13","EUR","06-Nov-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,334,939.38","0.06","2,334,939.38","2,505,000.00","2,505,000.00","93.09","Germany","-","3.77","06-Sep-30","1.38","EUR","06-Sep-18"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,335,100.87","0.06","2,335,100.87","2,450,000.00","2,450,000.00","95.20","United Kingdom","-","1.82","15-Aug-28","0.75","EUR","15-Aug-16"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2,334,540.64","0.06","2,334,540.64","2,250,000.00","2,250,000.00","103.52","United States","-","2.77","21-Sep-29","4.88","EUR","21-Sep-09"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,333,954.75","0.06","2,333,954.75","2,400,000.00","2,400,000.00","96.41","France","-","4.31","01-Jul-31","3.08","EUR","01-Jul-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,328,221.58","0.06","2,328,221.58","2,500,000.00","2,500,000.00","92.15","France","-","3.15","22-Jan-30","1.38","EUR","22-Jan-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,326,634.19","0.06","2,326,634.19","2,250,000.00","2,250,000.00","100.35","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,321,584.66","0.06","2,321,584.66","2,325,000.00","2,325,000.00","97.54","Canada","-","3.03","22-Jan-31","3.25","EUR","22-Jan-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,317,709.38","0.06","2,317,709.38","2,400,000.00","2,400,000.00","95.94","France","-","2.59","29-Jun-29","2.25","EUR","24-May-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,317,158.13","0.06","2,317,158.13","2,325,000.00","2,325,000.00","98.36","Germany","-","2.46","13-May-29","3.20","EUR","13-May-26"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2,317,324.04","0.06","2,317,324.04","2,600,000.00","2,600,000.00","88.97","Italy","-","3.51","31-Dec-79","1.88","EUR","08-Mar-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,315,420.59","0.06","2,315,420.59","2,400,000.00","2,400,000.00","95.44","Spain","-","2.32","12-Mar-29","1.79","EUR","12-Mar-19"
"T","AT&T INC","Communications","Fixed Income","2,315,569.80","0.06","2,315,569.80","2,300,000.00","2,300,000.00","98.92","United States","-","4.05","30-Apr-31","3.95","EUR","18-May-23"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,314,653.70","0.06","2,314,653.70","2,300,000.00","2,300,000.00","98.75","Germany","-","4.00","02-Apr-31","3.63","EUR","02-Apr-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,313,051.66","0.06","2,313,051.66","2,500,000.00","2,500,000.00","90.95","Spain","-","3.81","22-Oct-30","1.63","EUR","22-Oct-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,311,219.50","0.06","2,311,219.50","2,500,000.00","2,500,000.00","91.38","France","-","4.18","15-Mar-31","1.88","EUR","15-Mar-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,306,153.88","0.06","2,306,153.88","2,300,000.00","2,300,000.00","98.92","Germany","-","2.03","26-Nov-28","3.63","EUR","26-May-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,304,546.92","0.06","2,304,546.92","2,350,000.00","2,350,000.00","97.36","Australia","-","3.54","31-Jul-35","3.71","EUR","31-Jan-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,303,154.44","0.06","2,303,154.44","2,500,000.00","2,500,000.00","91.95","France","-","3.72","03-Sep-30","1.75","EUR","03-Sep-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,302,635.89","0.06","2,302,635.89","2,600,000.00","2,600,000.00","88.09","Netherlands","-","4.39","07-May-31","1.13","EUR","07-May-19"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2,302,010.42","0.06","2,302,010.42","2,220,000.00","2,220,000.00","99.84","Germany","-","1.87","11-Oct-28","3.88","EUR","11-Jan-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,300,829.30","0.06","2,300,829.30","2,300,000.00","2,300,000.00","99.83","Germany","-","2.33","21-Mar-29","4.13","EUR","21-Sep-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,300,864.81","0.06","2,300,864.81","2,350,000.00","2,350,000.00","96.96","Finland","-","2.51","23-May-29","2.50","EUR","23-May-22"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,300,572.77","0.06","2,300,572.77","2,450,000.00","2,450,000.00","93.87","Switzerland","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,300,584.33","0.06","2,300,584.33","2,300,000.00","2,300,000.00","98.96","United Kingdom","-","1.61","07-Jun-28","3.13","EUR","07-Jun-16"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,300,342.64","0.06","2,300,342.64","2,300,000.00","2,300,000.00","98.68","Netherlands","-","2.46","12-May-29","3.25","EUR","12-May-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,297,563.39","0.06","2,297,563.39","2,300,000.00","2,300,000.00","97.57","Denmark","-","3.85","21-Jan-31","3.25","EUR","21-May-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,295,890.58","0.06","2,295,890.58","2,500,000.00","2,500,000.00","90.99","Germany","-","4.20","17-Mar-31","1.50","EUR","17-Mar-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,292,963.92","0.06","2,292,963.92","2,350,000.00","2,350,000.00","96.98","United States","-","1.63","12-Jun-29","1.81","EUR","12-Jun-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,290,862.36","0.06","2,290,862.36","2,400,000.00","2,400,000.00","95.37","France","-","1.34","18-Feb-28","0.13","EUR","18-Feb-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,287,944.93","0.06","2,287,944.93","2,200,000.00","2,200,000.00","100.41","France","-","1.05","16-Nov-27","4.00","EUR","16-Nov-22"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2,287,568.77","0.06","2,287,568.77","2,275,000.00","2,275,000.00","98.71","Japan","-","3.23","02-Apr-30","3.54","EUR","02-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,286,623.85","0.06","2,286,623.85","2,600,000.00","2,600,000.00","87.94","Japan","-","3.89","07-Oct-30","0.69","EUR","07-Oct-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,286,079.50","0.06","2,286,079.50","2,225,000.00","2,225,000.00","100.45","Norway","-","1.37","14-Mar-29","4.00","EUR","14-Mar-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,285,469.89","0.06","2,285,469.89","2,400,000.00","2,400,000.00","95.14","Germany","-","1.24","11-Jan-28","0.13","EUR","11-Jan-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,285,086.00","0.06","2,285,086.00","2,300,000.00","2,300,000.00","97.27","United States","-","3.92","14-Feb-31","3.20","EUR","14-Feb-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,283,917.22","0.06","2,283,917.22","2,300,000.00","2,300,000.00","98.28","Germany","-","1.57","20-May-28","2.63","EUR","20-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,283,298.25","0.06","2,283,298.25","2,250,000.00","2,250,000.00","100.00","Australia","-","2.49","04-Jun-34","4.27","EUR","04-Jun-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,280,738.20","0.06","2,280,738.20","2,400,000.00","2,400,000.00","94.85","France","-","1.50","20-Apr-28","0.38","EUR","20-Apr-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,276,877.61","0.06","2,276,877.61","2,300,000.00","2,300,000.00","97.44","France","-","2.28","07-Mar-29","2.63","EUR","07-May-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","2,273,778.10","0.06","2,273,778.10","2,500,000.00","2,500,000.00","90.76","France","-","3.49","31-Dec-79","2.00","EUR","04-Sep-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,273,836.83","0.06","2,273,836.83","2,200,000.00","2,200,000.00","100.44","Netherlands","-","1.22","16-Jan-28","4.00","EUR","16-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,270,266.27","0.06","2,270,266.27","2,225,000.00","2,225,000.00","100.41","Sweden","-","1.52","09-May-28","3.88","EUR","09-May-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,269,642.76","0.06","2,269,642.76","2,350,000.00","2,350,000.00","96.49","Finland","-","1.09","16-Nov-27","0.10","EUR","16-Nov-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,264,041.68","0.06","2,264,041.68","2,500,000.00","2,500,000.00","89.49","France","-","4.06","18-Jan-31","1.48","EUR","18-Jan-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,264,219.95","0.06","2,264,219.95","2,500,000.00","2,500,000.00","90.12","Spain","-","3.23","03-Feb-30","0.66","EUR","03-Feb-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,264,340.83","0.06","2,264,340.83","2,200,000.00","2,200,000.00","100.85","Belgium","-","2.33","19-Apr-30","4.38","EUR","19-Apr-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,261,362.29","0.06","2,261,362.29","2,050,000.00","2,050,000.00","105.60","Switzerland","-","1.29","01-Mar-29","7.75","EUR","14-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,260,320.87","0.06","2,260,320.87","2,300,000.00","2,300,000.00","96.42","Netherlands","-","4.03","25-Feb-31","3.00","EUR","25-Feb-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,257,265.89","0.06","2,257,265.89","2,275,000.00","2,275,000.00","98.86","Canada","-","2.76","06-Sep-30","3.64","EUR","03-Sep-26"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2,256,529.60","0.06","2,256,529.60","2,400,000.00","2,400,000.00","93.14","France","-","3.32","08-Apr-30","1.75","EUR","06-Apr-20"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,255,203.79","0.06","2,255,203.79","2,250,000.00","2,250,000.00","99.30","Canada","-","2.58","10-Jul-30","3.75","EUR","10-Jul-24"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2,254,877.25","0.06","2,254,877.25","2,250,000.00","2,250,000.00","99.07","United States","-","3.32","15-Jun-30","3.63","EUR","25-Oct-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,252,051.38","0.06","2,252,051.38","2,400,000.00","2,400,000.00","93.74","France","-","1.86","31-Aug-33","0.88","EUR","31-Aug-21"
"RWE","RWE AG RegS","Electric","Fixed Income","2,251,553.56","0.06","2,251,553.56","2,300,000.00","2,300,000.00","96.85","Germany","-","3.36","24-May-30","2.75","EUR","24-May-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,250,436.63","0.06","2,250,436.63","2,300,000.00","2,300,000.00","97.12","Germany","-","1.38","10-Mar-28","1.25","EUR","10-Dec-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,250,463.73","0.06","2,250,463.73","2,200,000.00","2,200,000.00","99.42","France","-","2.11","11-Jan-29","3.88","EUR","11-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,248,850.63","0.06","2,248,850.63","2,400,000.00","2,400,000.00","93.65","France","-","1.75","19-Jul-28","0.25","EUR","19-Jan-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,247,476.72","0.06","2,247,476.72","2,300,000.00","2,300,000.00","97.38","France","-","4.43","05-Sep-31","3.63","EUR","05-Sep-23"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2,247,635.65","0.06","2,247,635.65","2,300,000.00","2,300,000.00","96.76","United States","-","4.25","15-Jul-31","4.13","EUR","07-Jul-25"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","2,247,244.61","0.06","2,247,244.61","2,250,000.00","2,250,000.00","97.77","Italy","-","3.85","31-Dec-79","4.50","EUR","21-Jan-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,245,493.00","0.06","2,245,493.00","2,150,000.00","2,150,000.00","101.37","United Kingdom","-","1.28","16-Feb-29","4.77","EUR","16-May-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,245,405.88","0.06","2,245,405.88","2,300,000.00","2,300,000.00","97.48","Italy","-","3.65","23-Sep-30","3.25","EUR","23-Sep-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,244,318.54","0.06","2,244,318.54","2,400,000.00","2,400,000.00","93.49","France","-","1.93","21-Sep-29","0.50","EUR","21-Sep-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,244,466.43","0.06","2,244,466.43","2,400,000.00","2,400,000.00","92.73","United States","-","3.32","01-Apr-30","1.50","EUR","30-Mar-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,242,947.05","0.06","2,242,947.05","2,200,000.00","2,200,000.00","99.60","Italy","-","2.98","31-Dec-79","4.75","EUR","11-Apr-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,241,593.09","0.06","2,241,593.09","2,300,000.00","2,300,000.00","96.03","United States","-","1.96","26-Oct-28","1.50","EUR","26-Oct-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,240,802.72","0.06","2,240,802.72","2,200,000.00","2,200,000.00","99.24","Spain","-","2.12","09-Jan-30","3.50","EUR","09-Jan-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,236,382.39","0.06","2,236,382.39","2,300,000.00","2,300,000.00","97.22","Germany","-","0.96","29-Sep-27","0.38","EUR","16-Jan-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,235,397.49","0.06","2,235,397.49","2,350,000.00","2,350,000.00","94.66","Italy","-","2.64","04-Jul-29","1.75","EUR","04-Jul-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,235,444.71","0.06","2,235,444.71","2,300,000.00","2,300,000.00","96.00","Spain","-","2.35","29-Mar-29","2.25","EUR","30-Jun-20"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,234,855.96","0.06","2,234,855.96","2,400,000.00","2,400,000.00","93.09","Germany","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,233,271.42","0.06","2,233,271.42","2,200,000.00","2,200,000.00","100.46","France","-","1.66","11-Jul-29","4.25","EUR","11-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,232,891.24","0.06","2,232,891.24","2,397,000.00","2,397,000.00","92.79","United States","-","2.51","09-May-29","0.88","EUR","09-Nov-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,231,658.07","0.06","2,231,658.07","2,300,000.00","2,300,000.00","96.37","Switzerland","-","1.39","10-Mar-28","1.13","EUR","10-Sep-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,230,297.73","0.06","2,230,297.73","2,100,000.00","2,100,000.00","102.30","Spain","-","1.06","23-Feb-33","6.25","EUR","23-Nov-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,229,904.96","0.06","2,229,904.96","2,300,000.00","2,300,000.00","96.89","Germany","-","2.84","02-Oct-29","3.13","EUR","02-Oct-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,228,138.14","0.06","2,228,138.14","2,250,000.00","2,250,000.00","98.04","Switzerland","-","2.54","15-Jun-30","3.13","EUR","15-Jun-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,223,322.77","0.06","2,223,322.77","2,400,000.00","2,400,000.00","90.96","Spain","-","3.79","23-Oct-30","1.75","EUR","23-Oct-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,222,998.85","0.06","2,222,998.85","2,275,000.00","2,275,000.00","96.69","Italy","-","3.40","10-Jun-31","3.10","EUR","10-Jun-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,218,967.02","0.06","2,218,967.02","2,340,000.00","2,340,000.00","94.54","Germany","-","2.71","31-Jul-29","1.50","EUR","31-Jan-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,214,042.96","0.06","2,214,042.96","2,400,000.00","2,400,000.00","92.02","Italy","-","2.57","28-May-29","0.63","EUR","28-Sep-21"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,212,816.62","0.06","2,212,816.62","2,250,000.00","2,250,000.00","97.56","Germany","-","1.08","15-Nov-27","0.88","EUR","15-Nov-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,210,850.79","0.06","2,210,850.79","2,400,000.00","2,400,000.00","92.05","United States","-","2.39","15-Mar-29","0.13","EUR","18-Sep-20"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2,209,065.10","0.06","2,209,065.10","2,300,000.00","2,300,000.00","95.11","Italy","-","2.21","30-Apr-29","2.13","EUR","29-Apr-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,207,684.18","0.06","2,207,684.18","2,350,000.00","2,350,000.00","93.92","Netherlands","-","2.88","03-Oct-29","1.50","EUR","03-Oct-17"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,206,530.61","0.06","2,206,530.61","2,500,000.00","2,500,000.00","87.57","United Kingdom","-","3.91","13-Nov-31","0.77","EUR","13-Nov-20"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,206,563.69","0.06","2,206,563.69","2,225,000.00","2,225,000.00","98.19","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,205,103.41","0.06","2,205,103.41","2,200,000.00","2,200,000.00","97.99","Netherlands","-","3.06","21-Jan-30","3.13","EUR","21-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,199,960.06","0.06","2,199,960.06","2,300,000.00","2,300,000.00","94.65","France","-","2.34","15-Mar-29","1.75","EUR","15-Mar-19"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,199,969.75","0.06","2,199,969.75","2,200,000.00","2,200,000.00","98.87","France","-","1.51","19-May-28","2.88","EUR","19-May-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,198,559.07","0.06","2,198,559.07","2,100,000.00","2,100,000.00","104.12","Italy","-","4.36","29-Aug-31","5.13","EUR","29-Aug-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,195,812.00","0.06","2,195,812.00","2,225,000.00","2,225,000.00","95.93","United States","-","3.70","07-Nov-30","3.00","EUR","07-Nov-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,195,085.16","0.06","2,195,085.16","2,400,000.00","2,400,000.00","91.41","Switzerland","-","2.86","10-Sep-29","0.65","EUR","10-Sep-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,194,818.98","0.06","2,194,818.98","2,400,000.00","2,400,000.00","90.99","France","-","3.59","17-Jul-30","2.00","EUR","17-Jul-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,193,393.04","0.06","2,193,393.04","2,200,000.00","2,200,000.00","98.09","Netherlands","-","4.16","20-May-36","4.13","EUR","20-May-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,192,567.25","0.06","2,192,567.25","2,300,000.00","2,300,000.00","95.18","United States","-","1.68","26-Jun-28","0.52","EUR","26-Jun-20"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2,192,096.61","0.06","2,192,096.61","2,250,000.00","2,250,000.00","96.21","United Kingdom","-","4.20","09-Jun-31","3.63","EUR","09-Dec-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,191,601.08","0.06","2,191,601.08","2,500,000.00","2,500,000.00","87.61","Switzerland","-","3.81","03-Sep-30","0.50","EUR","03-Sep-21"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2,188,443.22","0.06","2,188,443.22","2,300,000.00","2,300,000.00","95.10","Germany","-","1.92","25-Sep-28","1.33","EUR","25-Sep-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,185,689.52","0.06","2,185,689.52","2,300,000.00","2,300,000.00","94.85","Spain","-","1.52","24-Jun-29","0.63","EUR","24-Jun-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,183,571.46","0.06","2,183,571.46","2,250,000.00","2,250,000.00","96.71","Denmark","-","3.61","27-Aug-30","2.88","EUR","27-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,180,543.76","0.06","2,180,543.76","2,200,000.00","2,200,000.00","97.46","Italy","-","4.15","19-May-36","4.23","EUR","19-May-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,180,225.88","0.06","2,180,225.88","2,300,000.00","2,300,000.00","93.82","Spain","-","4.27","25-May-31","2.59","EUR","25-May-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,178,675.25","0.06","2,178,675.25","2,250,000.00","2,250,000.00","96.72","United Kingdom","-","1.07","08-Nov-27","0.13","EUR","08-Nov-19"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,178,404.19","0.06","2,178,404.19","2,400,000.00","2,400,000.00","90.32","Italy","-","3.20","23-Jan-30","0.63","EUR","23-Jan-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,177,374.29","0.06","2,177,374.29","2,300,000.00","2,300,000.00","93.97","France","-","2.31","24-Feb-29","1.13","EUR","24-Feb-22"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,172,992.62","0.05","2,172,992.62","2,400,000.00","2,400,000.00","89.67","France","-","4.15","21-Feb-31","1.38","EUR","21-Feb-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,172,372.13","0.05","2,172,372.13","2,275,000.00","2,275,000.00","94.92","United States","-","2.53","23-May-29","1.50","EUR","23-May-17"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,164,753.46","0.05","2,164,753.46","2,300,000.00","2,300,000.00","93.75","United States","-","1.98","15-Oct-28","0.38","EUR","29-Sep-20"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,163,925.63","0.05","2,163,925.63","2,175,000.00","2,175,000.00","98.59","Japan","-","2.59","07-Jul-29","3.50","EUR","07-Jul-26"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,162,618.52","0.05","2,162,618.52","2,150,000.00","2,150,000.00","99.00","United Kingdom","-","1.39","07-Apr-28","3.13","EUR","07-Apr-20"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,157,541.81","0.05","2,157,541.81","2,200,000.00","2,200,000.00","97.01","France","-","4.24","16-Jun-31","3.38","EUR","16-Jun-26"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2,156,658.47","0.05","2,156,658.47","2,250,000.00","2,250,000.00","94.75","Luxembourg","-","1.96","17-Oct-28","1.13","EUR","17-Oct-19"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,155,109.55","0.05","2,155,109.55","2,100,000.00","2,100,000.00","102.28","Germany","-","3.49","13-Sep-30","4.88","EUR","13-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,154,196.51","0.05","2,154,196.51","2,200,000.00","2,200,000.00","95.49","France","-","2.88","06-Nov-29","2.63","EUR","06-May-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,152,389.81","0.05","2,152,389.81","2,300,000.00","2,300,000.00","92.58","France","-","3.13","16-Jan-30","1.38","EUR","16-Jan-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,152,119.82","0.05","2,152,119.82","2,400,000.00","2,400,000.00","89.35","Sweden","-","3.28","18-Feb-30","0.50","EUR","18-Feb-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,149,957.65","0.05","2,149,957.65","2,150,000.00","2,150,000.00","98.11","Sweden","-","3.20","19-Mar-30","3.38","EUR","19-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,149,139.61","0.05","2,149,139.61","2,200,000.00","2,200,000.00","95.65","United States","-","3.95","03-Feb-31","3.00","EUR","03-Feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,148,623.35","0.05","2,148,623.35","2,200,000.00","2,200,000.00","96.93","Spain","-","3.53","15-Jul-30","3.13","EUR","15-Jul-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,147,453.36","0.05","2,147,453.36","2,250,000.00","2,250,000.00","94.85","United States","-","2.51","17-May-29","1.50","EUR","17-May-17"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,134,457.96","0.05","2,134,457.96","2,295,000.00","2,295,000.00","92.06","Germany","-","4.21","25-Mar-31","1.75","EUR","25-Mar-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,126,330.63","0.05","2,126,330.63","2,075,000.00","2,075,000.00","100.70","Finland","-","1.51","05-May-28","4.13","EUR","05-May-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,124,193.07","0.05","2,124,193.07","2,325,000.00","2,325,000.00","91.35","Germany","-","2.86","05-Sep-29","0.13","EUR","05-Sep-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,121,098.90","0.05","2,121,098.90","2,025,000.00","2,025,000.00","101.26","Italy","-","1.20","17-Jan-29","4.80","EUR","17-Jan-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,120,653.02","0.05","2,120,653.02","2,300,000.00","2,300,000.00","92.15","Germany","-","2.88","25-Sep-49","1.30","EUR","25-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,119,606.90","0.05","2,119,606.90","2,300,000.00","2,300,000.00","91.95","United States","-","2.40","22-Mar-29","0.38","EUR","22-Mar-21"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,119,267.74","0.05","2,119,267.74","2,100,000.00","2,100,000.00","97.56","Germany","-","2.65","27-Aug-54","3.88","EUR","27-Aug-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,118,021.48","0.05","2,118,021.48","2,300,000.00","2,300,000.00","90.72","France","-","4.00","15-Jan-31","1.88","EUR","15-May-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,118,060.30","0.05","2,118,060.30","2,000,000.00","2,000,000.00","101.12","Germany","-","2.49","16-Oct-34","4.88","EUR","15-Apr-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,112,515.52","0.05","2,112,515.52","2,100,000.00","2,100,000.00","99.49","United Kingdom","-","2.47","20-Jun-29","3.63","EUR","20-Jun-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,109,990.39","0.05","2,109,990.39","2,050,000.00","2,050,000.00","100.39","United Kingdom","-","2.93","22-Mar-35","4.60","EUR","22-Mar-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,110,005.46","0.05","2,110,005.46","2,050,000.00","2,050,000.00","101.24","Italy","-","1.59","08-Jun-48","5.00","EUR","08-Jun-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,103,937.39","0.05","2,103,937.39","2,000,000.00","2,000,000.00","101.79","Spain","-","2.94","13-Jan-31","4.63","EUR","13-Jan-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,100,051.60","0.05","2,100,051.60","2,400,000.00","2,400,000.00","87.02","France","-","3.92","24-Oct-30","0.50","EUR","24-Oct-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,097,666.00","0.05","2,097,666.00","2,200,000.00","2,200,000.00","94.15","France","-","2.23","02-Feb-34","1.75","EUR","02-Feb-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,096,015.44","0.05","2,096,015.44","2,250,000.00","2,250,000.00","92.38","United States","-","3.43","21-May-30","2.00","EUR","21-May-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,094,857.18","0.05","2,094,857.18","2,300,000.00","2,300,000.00","90.51","Sweden","-","3.01","12-Nov-29","0.63","EUR","12-Nov-19"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,094,284.90","0.05","2,094,284.90","2,400,000.00","2,400,000.00","86.87","United States","-","4.43","19-May-31","1.00","EUR","19-May-21"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,090,975.45","0.05","2,090,975.45","2,300,000.00","2,300,000.00","90.89","France","-","2.88","16-Sep-29","0.38","EUR","16-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,091,011.05","0.05","2,091,011.05","2,100,000.00","2,100,000.00","99.33","France","-","2.77","15-Sep-29","3.63","EUR","15-Sep-26"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2,090,264.67","0.05","2,090,264.67","2,250,000.00","2,250,000.00","92.65","Japan","-","2.67","09-Jul-29","1.00","EUR","09-Jul-20"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2,089,910.35","0.05","2,089,910.35","2,150,000.00","2,150,000.00","96.96","United States","-","1.00","15-Oct-27","0.25","EUR","13-Sep-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,089,227.81","0.05","2,089,227.81","2,050,000.00","2,050,000.00","99.02","Denmark","-","3.83","09-Jan-32","3.88","EUR","09-Jan-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,088,094.33","0.05","2,088,094.33","2,075,000.00","2,075,000.00","99.17","Japan","-","1.48","21-Apr-28","3.13","EUR","21-Jan-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,087,722.82","0.05","2,087,722.82","2,250,000.00","2,250,000.00","92.00","Italy","-","4.34","18-May-31","2.00","EUR","18-May-20"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,087,142.29","0.05","2,087,142.29","2,000,000.00","2,000,000.00","102.33","United Kingdom","-","3.22","10-May-31","4.87","EUR","10-May-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,086,983.14","0.05","2,086,983.14","2,000,000.00","2,000,000.00","101.13","Netherlands","-","1.07","22-Feb-33","5.13","EUR","22-Nov-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,078,693.02","0.05","2,078,693.02","2,150,000.00","2,150,000.00","96.57","United States","-","1.06","05-Nov-27","0.13","EUR","06-May-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,078,079.31","0.05","2,078,079.31","2,200,000.00","2,200,000.00","93.67","Switzerland","-","3.32","01-Apr-30","1.50","EUR","01-Apr-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,078,153.53","0.05","2,078,153.53","2,100,000.00","2,100,000.00","96.52","France","-","3.73","19-Nov-30","2.75","EUR","19-Nov-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,078,268.49","0.05","2,078,268.49","2,150,000.00","2,150,000.00","96.33","Australia","-","1.73","17-Jul-28","1.45","EUR","17-Jul-18"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,077,700.07","0.05","2,077,700.07","1,900,000.00","1,900,000.00","104.30","Ireland","-","3.48","23-Oct-31","5.25","EUR","23-Oct-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,077,794.72","0.05","2,077,794.72","2,100,000.00","2,100,000.00","97.56","Austria","-","3.33","13-May-31","3.38","EUR","13-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,074,209.95","0.05","2,074,209.95","2,100,000.00","2,100,000.00","96.96","United Kingdom","-","3.17","03-Mar-30","3.00","EUR","03-Mar-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,074,213.17","0.05","2,074,213.17","2,400,000.00","2,400,000.00","86.16","Switzerland","-","4.35","31-Mar-31","0.50","EUR","31-Mar-21"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,073,630.76","0.05","2,073,630.76","2,075,000.00","2,075,000.00","98.70","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,073,928.13","0.05","2,073,928.13","2,025,000.00","2,025,000.00","100.14","Italy","-","2.17","09-Mar-29","3.88","EUR","09-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,072,649.06","0.05","2,072,649.06","2,100,000.00","2,100,000.00","97.73","Germany","-","2.50","27-May-29","2.63","EUR","27-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,072,138.99","0.05","2,072,138.99","2,050,000.00","2,050,000.00","99.40","Germany","-","1.37","10-Mar-28","2.88","EUR","12-Mar-13"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2,072,348.92","0.05","2,072,348.92","2,100,000.00","2,100,000.00","98.19","Spain","-","3.37","31-Dec-79","4.25","EUR","28-Nov-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,070,257.24","0.05","2,070,257.24","2,000,000.00","2,000,000.00","99.84","United States","-","1.97","21-Nov-28","4.17","EUR","21-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,068,276.80","0.05","2,068,276.80","2,000,000.00","2,000,000.00","99.89","France","-","2.85","21-Nov-29","4.00","EUR","21-Nov-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,066,111.02","0.05","2,066,111.02","2,100,000.00","2,100,000.00","96.43","France","-","3.04","10-Jan-30","2.63","EUR","10-Jun-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,066,312.29","0.05","2,066,312.29","2,100,000.00","2,100,000.00","97.37","Netherlands","-","1.23","11-Jan-28","1.38","EUR","05-Dec-17"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2,064,465.35","0.05","2,064,465.35","2,000,000.00","2,000,000.00","100.31","Austria","-","2.97","16-Jan-31","4.00","EUR","16-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,062,603.85","0.05","2,062,603.85","2,100,000.00","2,100,000.00","96.09","France","-","3.94","01-Mar-32","3.50","EUR","01-Dec-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,062,700.49","0.05","2,062,700.49","2,300,000.00","2,300,000.00","89.35","France","-","3.26","11-Feb-30","0.50","EUR","03-Nov-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,060,877.43","0.05","2,060,877.43","1,950,000.00","1,950,000.00","101.50","Ireland","-","1.91","13-Nov-29","4.63","EUR","13-Nov-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,059,376.21","0.05","2,059,376.21","2,100,000.00","2,100,000.00","97.18","United States","-","4.30","14-Jul-31","3.70","EUR","14-Jan-25"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,059,662.68","0.05","2,059,662.68","2,000,000.00","2,000,000.00","99.67","United Kingdom","-","3.65","01-Dec-30","3.88","EUR","01-Dec-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,053,009.98","0.05","2,053,009.98","2,000,000.00","2,000,000.00","99.91","France","-","1.24","24-Jan-28","3.88","EUR","24-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,053,316.04","0.05","2,053,316.04","2,000,000.00","2,000,000.00","99.95","France","-","1.24","26-Jan-28","3.88","EUR","26-Jan-23"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,052,860.41","0.05","2,052,860.41","2,100,000.00","2,100,000.00","95.42","Germany","-","3.74","24-Nov-55","3.75","EUR","24-Nov-25"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","2,051,398.93","0.05","2,051,398.93","2,000,000.00","2,000,000.00","97.63","Germany","-","3.54","31-Dec-79","5.49","EUR","15-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,051,421.65","0.05","2,051,421.65","2,000,000.00","2,000,000.00","99.24","France","-","3.64","29-Nov-30","3.88","EUR","29-Nov-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,050,642.61","0.05","2,050,642.61","2,100,000.00","2,100,000.00","97.00","Italy","-","1.56","17-May-28","1.63","EUR","17-May-16"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,050,518.77","0.05","2,050,518.77","1,950,000.00","1,950,000.00","101.62","Italy","-","2.08","17-Jan-30","4.88","EUR","17-Jan-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,048,439.31","0.05","2,048,439.31","2,010,000.00","2,010,000.00","100.49","Germany","-","1.46","01-Jun-28","4.00","EUR","01-Jun-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,047,726.27","0.05","2,047,726.27","2,000,000.00","2,000,000.00","101.86","Japan","-","3.57","28-Aug-30","4.61","EUR","28-Aug-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,047,085.74","0.05","2,047,085.74","2,400,000.00","2,400,000.00","85.14","Germany","-","4.62","12-Jul-31","0.63","EUR","12-Jan-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,046,926.32","0.05","2,046,926.32","2,000,000.00","2,000,000.00","102.08","Netherlands","-","1.64","21-Sep-33","5.50","EUR","21-Jun-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,046,385.59","0.05","2,046,385.59","2,000,000.00","2,000,000.00","100.19","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2,044,581.18","0.05","2,044,581.18","2,050,000.00","2,050,000.00","97.65","United Kingdom","-","3.97","20-Mar-31","3.75","EUR","20-Mar-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2,044,280.00","0.05","2,044,280.00","2,150,000.00","2,150,000.00","93.62","Italy","-","3.09","15-Jan-30","2.00","EUR","15-Jan-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,042,327.37","0.05","2,042,327.37","1,950,000.00","1,950,000.00","101.27","Australia","-","1.25","03-Feb-33","5.10","EUR","03-Feb-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,040,774.38","0.05","2,040,774.38","2,300,000.00","2,300,000.00","88.67","Germany","-","3.81","10-Sep-30","0.75","EUR","10-Sep-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,040,631.69","0.05","2,040,631.69","1,950,000.00","1,950,000.00","103.32","Ireland","-","3.36","04-Jul-31","5.00","EUR","04-Jul-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,038,885.68","0.05","2,038,885.68","2,305,000.00","2,305,000.00","88.36","United States","-","3.75","14-Aug-30","0.63","EUR","14-Feb-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,037,743.80","0.05","2,037,743.80","2,100,000.00","2,100,000.00","96.67","Belgium","-","3.65","25-Aug-30","3.00","EUR","25-Aug-22"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,035,699.51","0.05","2,035,699.51","2,075,000.00","2,075,000.00","97.76","Denmark","-","2.74","28-Aug-29","3.00","EUR","28-Feb-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,035,068.70","0.05","2,035,068.70","2,000,000.00","2,000,000.00","98.80","United States","-","1.84","15-Oct-28","3.00","EUR","21-Sep-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,033,793.55","0.05","2,033,793.55","2,100,000.00","2,100,000.00","96.24","Spain","-","1.43","26-Mar-28","1.13","EUR","26-Sep-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,032,646.65","0.05","2,032,646.65","2,050,000.00","2,050,000.00","98.50","United Kingdom","-","3.56","05-Aug-31","3.67","EUR","05-Aug-24"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,031,678.03","0.05","2,031,678.03","2,100,000.00","2,100,000.00","96.65","France","-","3.65","30-Sep-30","3.88","EUR","30-Sep-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,029,777.76","0.05","2,029,777.76","2,300,000.00","2,300,000.00","87.64","Italy","-","4.12","19-Jan-31","0.85","EUR","19-Jan-21"
"V","VISA INC","Other","Fixed Income","2,029,824.56","0.05","2,029,824.56","2,100,000.00","2,100,000.00","96.02","United States","-","2.57","15-Jun-29","2.00","EUR","01-Jun-22"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,029,529.62","0.05","2,029,529.62","2,000,000.00","2,000,000.00","98.34","Italy","-","2.84","27-Nov-30","3.63","EUR","27-Nov-24"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2,029,076.13","0.05","2,029,076.13","2,100,000.00","2,100,000.00","96.40","United Kingdom","-","3.44","31-Dec-79","4.00","EUR","19-Jun-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,028,504.98","0.05","2,028,504.98","1,925,000.00","1,925,000.00","102.02","Italy","-","3.70","24-Jan-31","4.75","EUR","24-Jan-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,028,180.74","0.05","2,028,180.74","2,001,000.00","2,001,000.00","100.44","Denmark","-","1.71","17-Jul-28","4.00","EUR","20-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,026,658.30","0.05","2,026,658.30","2,100,000.00","2,100,000.00","95.19","France","-","3.26","09-Apr-30","2.63","EUR","09-Apr-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,025,546.29","0.05","2,025,546.29","2,000,000.00","2,000,000.00","101.13","France","-","1.88","28-Sep-29","4.75","EUR","28-Sep-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,024,539.31","0.05","2,024,539.31","2,100,000.00","2,100,000.00","94.98","Germany","-","3.31","13-May-30","3.50","EUR","13-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,019,897.43","0.05","2,019,897.43","2,000,000.00","2,000,000.00","100.80","United States","-","2.68","21-Sep-29","4.00","EUR","21-Sep-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,018,617.57","0.05","2,018,617.57","1,950,000.00","1,950,000.00","102.09","Denmark","-","2.50","21-Jun-30","4.75","EUR","21-Jun-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,016,320.01","0.05","2,016,320.01","1,975,000.00","1,975,000.00","99.93","Sweden","-","1.31","17-Feb-28","3.38","EUR","17-Feb-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,014,689.10","0.05","2,014,689.10","2,000,000.00","2,000,000.00","100.45","United States","-","2.77","13-Sep-29","4.05","EUR","13-Mar-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,014,887.38","0.05","2,014,887.38","2,050,000.00","2,050,000.00","97.39","Germany","-","1.08","15-Nov-27","1.00","EUR","15-Nov-17"
"OMVAV","OMV AG RegS","Energy","Fixed Income","2,012,007.91","0.05","2,012,007.91","2,000,000.00","2,000,000.00","97.21","Austria","-","3.55","31-Dec-79","4.37","EUR","30-Jun-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,011,874.76","0.05","2,011,874.76","2,050,000.00","2,050,000.00","96.92","Norway","-","3.36","20-May-31","3.13","EUR","20-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,011,230.94","0.05","2,011,230.94","2,000,000.00","2,000,000.00","98.24","France","-","3.15","18-Mar-35","4.13","EUR","18-Mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,008,901.66","0.05","2,008,901.66","2,000,000.00","2,000,000.00","97.59","Canada","-","3.85","23-Jan-36","4.03","EUR","23-Jan-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,006,693.74","0.05","2,006,693.74","2,000,000.00","2,000,000.00","97.47","Spain","-","2.81","17-Oct-29","2.93","EUR","17-Oct-14"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,005,721.56","0.05","2,005,721.56","2,000,000.00","2,000,000.00","99.18","Finland","-","2.53","11-Jun-29","3.38","EUR","11-Jun-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2,005,901.65","0.05","2,005,901.65","1,954,000.00","1,954,000.00","99.53","Italy","-","1.98","28-Nov-28","3.63","EUR","28-Nov-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,005,143.95","0.05","2,005,143.95","1,900,000.00","1,900,000.00","101.23","France","-","1.78","03-Nov-28","4.63","EUR","03-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,004,280.22","0.05","2,004,280.22","2,000,000.00","2,000,000.00","97.55","Germany","-","3.81","14-Jan-32","3.63","EUR","14-Jan-25"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2,002,530.50","0.05","2,002,530.50","1,975,000.00","1,975,000.00","99.52","United Kingdom","-","1.24","31-Dec-79","4.00","EUR","21-Apr-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,001,077.62","0.05","2,001,077.62","2,287,000.00","2,287,000.00","87.23","United States","-","4.55","02-Jul-31","1.00","EUR","02-Jul-19"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1,999,058.28","0.05","1,999,058.28","2,000,000.00","2,000,000.00","99.06","France","-","4.26","17-Jul-31","3.88","EUR","06-Jun-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,998,860.95","0.05","1,998,860.95","2,025,000.00","2,025,000.00","96.79","United States","-","3.11","10-Feb-30","2.90","EUR","10-Feb-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,996,296.12","0.05","1,996,296.12","2,000,000.00","2,000,000.00","97.97","Denmark","-","3.26","24-Apr-35","4.00","EUR","24-Jan-25"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,992,740.11","0.05","1,992,740.11","2,000,000.00","2,000,000.00","98.36","Germany","-","3.32","02-Jun-30","3.63","EUR","02-Jun-23"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1,992,854.79","0.05","1,992,854.79","2,000,000.00","2,000,000.00","98.37","United Kingdom","-","1.45","07-Apr-28","2.52","EUR","07-Apr-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,991,939.30","0.05","1,991,939.30","2,200,000.00","2,200,000.00","90.14","France","-","3.54","12-Jun-30","1.25","EUR","12-Jun-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,991,466.08","0.05","1,991,466.08","2,100,000.00","2,100,000.00","93.93","France","-","3.41","24-May-30","2.38","EUR","24-May-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,989,905.15","0.05","1,989,905.15","2,050,000.00","2,050,000.00","96.50","France","-","1.58","23-May-28","1.50","EUR","23-Nov-17"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,987,779.29","0.05","1,987,779.29","1,950,000.00","1,950,000.00","99.03","Germany","-","1.98","17-Nov-28","3.25","EUR","17-May-24"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1,987,062.94","0.05","1,987,062.94","2,050,000.00","2,050,000.00","95.00","United Kingdom","-","3.80","04-Jun-31","4.00","EUR","04-Jun-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,986,317.98","0.05","1,986,317.98","2,000,000.00","2,000,000.00","97.64","United States","-","2.24","18-Feb-29","2.63","EUR","18-Feb-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,986,454.90","0.05","1,986,454.90","2,000,000.00","2,000,000.00","97.63","France","-","3.08","22-Feb-30","3.63","EUR","22-Apr-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,983,767.21","0.05","1,983,767.21","2,000,000.00","2,000,000.00","97.77","Ireland","-","4.14","19-May-32","3.63","EUR","19-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,981,133.52","0.05","1,981,133.52","2,000,000.00","2,000,000.00","97.73","France","-","4.16","22-May-31","3.47","EUR","22-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,980,816.96","0.05","1,980,816.96","1,900,000.00","1,900,000.00","100.61","France","-","1.97","21-Nov-28","4.13","EUR","21-Nov-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,978,339.84","0.05","1,978,339.84","2,000,000.00","2,000,000.00","98.15","Denmark","-","3.53","24-Jul-30","3.63","EUR","24-Jan-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1,976,114.85","0.05","1,976,114.85","2,000,000.00","2,000,000.00","97.51","Spain","-","4.02","31-Dec-79","4.50","EUR","26-Jun-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,973,469.61","0.05","1,973,469.61","2,100,000.00","2,100,000.00","92.48","France","-","2.99","01-Dec-29","1.75","EUR","01-Dec-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,973,030.69","0.05","1,973,030.69","2,000,000.00","2,000,000.00","97.55","United States","-","1.24","15-Jan-28","1.50","EUR","15-Jan-19"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,969,730.96","0.05","1,969,730.96","1,900,000.00","1,900,000.00","101.51","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,969,576.05","0.05","1,969,576.05","2,000,000.00","2,000,000.00","96.17","Germany","-","3.85","15-Jan-31","3.16","EUR","15-Jan-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,968,000.77","0.05","1,968,000.77","2,100,000.00","2,100,000.00","93.70","France","-","2.90","04-Oct-29","1.38","EUR","04-Oct-17"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,966,374.82","0.05","1,966,374.82","1,975,000.00","1,975,000.00","99.24","Italy","-","2.74","09-Sep-30","3.88","EUR","09-Sep-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,964,763.35","0.05","1,964,763.35","1,950,000.00","1,950,000.00","98.30","Switzerland","-","3.82","16-Jan-31","3.38","EUR","16-Jan-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,963,479.63","0.05","1,963,479.63","2,050,000.00","2,050,000.00","95.50","China","-","1.77","03-Aug-28","1.54","EUR","03-Aug-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,963,118.04","0.05","1,963,118.04","1,975,000.00","1,975,000.00","97.75","Japan","-","2.31","16-Mar-29","2.91","EUR","16-Jul-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,961,716.92","0.05","1,961,716.92","2,000,000.00","2,000,000.00","97.35","Germany","-","1.13","06-Dec-27","0.88","EUR","06-Dec-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,959,449.92","0.05","1,959,449.92","2,000,000.00","2,000,000.00","97.02","France","-","2.52","30-May-29","2.63","EUR","30-May-22"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,958,017.75","0.05","1,958,017.75","1,950,000.00","1,950,000.00","99.12","Netherlands","-","4.16","13-Jun-31","4.00","EUR","13-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,957,146.80","0.05","1,957,146.80","1,900,000.00","1,900,000.00","102.63","Spain","-","1.62","15-Sep-33","5.75","EUR","15-Jun-23"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1,957,327.61","0.05","1,957,327.61","1,950,000.00","1,950,000.00","98.00","United States","-","3.91","13-Mar-31","4.13","EUR","13-Mar-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,954,417.79","0.05","1,954,417.79","2,000,000.00","2,000,000.00","97.34","France","-","3.58","27-Aug-30","3.25","EUR","27-Feb-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,953,403.85","0.05","1,953,403.85","1,950,000.00","1,950,000.00","99.09","United States","-","1.57","24-May-28","2.88","EUR","24-May-13"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,950,265.64","0.05","1,950,265.64","2,000,000.00","2,000,000.00","97.42","France","-","3.64","30-Sep-30","3.88","EUR","30-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,949,176.77","0.05","1,949,176.77","1,900,000.00","1,900,000.00","101.85","Sweden","-","2.67","16-Aug-34","5.00","EUR","16-Aug-23"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,949,364.88","0.05","1,949,364.88","1,950,000.00","1,950,000.00","99.59","United Kingdom","-","4.38","05-Sep-31","4.00","EUR","05-Sep-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,948,901.08","0.05","1,948,901.08","1,900,000.00","1,900,000.00","100.15","France","-","1.30","23-Feb-29","3.88","EUR","23-Feb-23"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,947,729.29","0.05","1,947,729.29","2,000,000.00","2,000,000.00","96.80","Spain","-","1.53","05-May-28","1.38","EUR","05-May-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,946,659.68","0.05","1,946,659.68","2,000,000.00","2,000,000.00","96.69","Spain","-","1.24","14-Jan-29","0.88","EUR","14-Jan-22"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,944,013.54","0.05","1,944,013.54","1,900,000.00","1,900,000.00","101.33","Ireland","-","1.69","23-Jul-29","4.63","EUR","23-Jan-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,942,417.65","0.05","1,942,417.65","2,000,000.00","2,000,000.00","96.85","United Kingdom","-","3.62","10-Sep-30","3.38","EUR","10-Sep-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1,942,155.08","0.05","1,942,155.08","1,950,000.00","1,950,000.00","98.02","Italy","-","1.05","31-Dec-79","2.38","EUR","09-Feb-22"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,942,210.66","0.05","1,942,210.66","2,150,000.00","2,150,000.00","89.77","France","-","4.37","13-May-31","1.38","EUR","13-May-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,940,556.42","0.05","1,940,556.42","2,050,000.00","2,050,000.00","94.56","United States","-","1.80","08-Aug-29","0.58","EUR","08-Aug-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,938,901.49","0.05","1,938,901.49","1,975,000.00","1,975,000.00","95.89","Canada","-","3.93","03-Feb-32","3.13","EUR","16-Jan-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,938,929.88","0.05","1,938,929.88","1,900,000.00","1,900,000.00","99.12","France","-","3.75","06-Jan-31","3.88","EUR","06-Sep-23"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,936,838.95","0.05","1,936,838.95","1,950,000.00","1,950,000.00","98.08","United Kingdom","-","1.42","01-Apr-28","2.38","EUR","01-Apr-20"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","1,936,206.35","0.05","1,936,206.35","1,900,000.00","1,900,000.00","98.98","Germany","-","1.17","31-Dec-79","3.75","EUR","28-Mar-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,935,873.93","0.05","1,935,873.93","2,000,000.00","2,000,000.00","96.38","France","-","1.66","22-Jun-28","1.38","EUR","22-Jun-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,934,897.64","0.05","1,934,897.64","1,950,000.00","1,950,000.00","97.39","Germany","-","2.20","27-Jan-29","2.63","EUR","27-Jan-26"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","1,932,572.37","0.05","1,932,572.37","1,900,000.00","1,900,000.00","101.67","France","-","1.92","06-Oct-28","4.88","EUR","06-Oct-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,932,660.85","0.05","1,932,660.85","2,000,000.00","2,000,000.00","96.53","Canada","-","3.70","27-Sep-31","3.13","EUR","27-Jun-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,931,441.62","0.05","1,931,441.62","2,000,000.00","2,000,000.00","95.66","Germany","-","4.29","06-Jul-31","3.50","EUR","06-Jul-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,930,717.22","0.05","1,930,717.22","2,000,000.00","2,000,000.00","95.77","France","-","3.47","25-Jun-30","2.63","EUR","23-Feb-26"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1,930,820.95","0.05","1,930,820.95","2,000,000.00","2,000,000.00","95.25","France","-","1.59","31-Dec-79","1.50","EUR","30-Nov-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,930,276.41","0.05","1,930,276.41","1,975,000.00","1,975,000.00","96.53","Finland","-","3.35","02-May-30","2.75","EUR","02-May-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,930,086.28","0.05","1,930,086.28","1,925,000.00","1,925,000.00","98.18","Italy","-","2.19","08-Feb-29","3.13","EUR","08-Feb-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,928,696.38","0.05","1,928,696.38","1,950,000.00","1,950,000.00","98.09","Portugal","-","3.45","16-Jul-30","3.50","EUR","16-Jan-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,926,566.38","0.05","1,926,566.38","1,950,000.00","1,950,000.00","97.99","United Kingdom","-","4.30","24-Jul-32","3.83","EUR","24-Jul-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,926,327.98","0.05","1,926,327.98","2,000,000.00","2,000,000.00","96.03","France","-","3.67","05-Sep-30","3.13","EUR","05-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,926,072.85","0.05","1,926,072.85","2,100,000.00","2,100,000.00","90.95","Germany","-","4.19","28-Feb-31","1.25","EUR","28-Feb-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,924,298.30","0.05","1,924,298.30","1,900,000.00","1,900,000.00","98.62","France","-","2.99","23-Jan-31","3.75","EUR","23-Jul-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,922,539.81","0.05","1,922,539.81","1,900,000.00","1,900,000.00","98.95","Denmark","-","2.12","21-Jan-29","3.13","EUR","21-May-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,915,930.55","0.05","1,915,930.55","1,900,000.00","1,900,000.00","99.16","Canada","-","2.38","17-Apr-29","3.50","EUR","17-Apr-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,916,189.33","0.05","1,916,189.33","1,925,000.00","1,925,000.00","98.27","Poland","-","2.50","03-Jun-30","3.63","EUR","03-Jun-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,914,886.87","0.05","1,914,886.87","2,000,000.00","2,000,000.00","93.25","Germany","-","3.83","02-Jan-31","3.25","EUR","02-Oct-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,912,032.31","0.05","1,912,032.31","1,925,000.00","1,925,000.00","96.42","United States","-","3.66","15-Oct-30","2.95","EUR","29-Sep-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,911,130.33","0.05","1,911,130.33","1,900,000.00","1,900,000.00","98.90","Germany","-","3.22","27-Apr-30","3.72","EUR","27-Apr-23"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","1,909,927.19","0.05","1,909,927.19","1,900,000.00","1,900,000.00","99.00","France","-","3.15","31-Dec-79","4.75","EUR","14-Jun-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,908,853.66","0.05","1,908,853.66","2,000,000.00","2,000,000.00","95.30","United States","-","1.41","17-Mar-28","0.25","EUR","17-Mar-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,908,733.41","0.05","1,908,733.41","1,850,000.00","1,850,000.00","100.42","United States","-","3.88","17-Mar-31","4.88","EUR","17-Mar-23"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","1,902,982.02","0.05","1,902,982.02","1,900,000.00","1,900,000.00","97.91","Netherlands","-","2.04","01-Dec-28","2.63","EUR","01-Dec-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,902,362.83","0.05","1,902,362.83","1,900,000.00","1,900,000.00","99.02","United States","-","2.46","12-Jun-29","3.38","EUR","12-Jun-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,898,273.73","0.05","1,898,273.73","2,050,000.00","2,050,000.00","92.29","China","-","2.68","13-Jul-29","1.29","EUR","13-Jul-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,898,468.77","0.05","1,898,468.77","2,100,000.00","2,100,000.00","90.07","France","-","3.58","23-Jun-30","1.13","EUR","23-Jun-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,897,451.28","0.05","1,897,451.28","1,890,000.00","1,890,000.00","97.93","Germany","-","3.82","15-Jan-31","3.38","EUR","15-Jan-24"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","1,894,347.22","0.05","1,894,347.22","1,900,000.00","1,900,000.00","97.89","United Kingdom","-","3.21","25-Mar-30","3.35","EUR","25-Mar-25"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,893,821.84","0.05","1,893,821.84","1,950,000.00","1,950,000.00","96.61","United Kingdom","-","1.55","12-May-28","1.25","EUR","12-May-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,893,108.18","0.05","1,893,108.18","1,900,000.00","1,900,000.00","97.72","Netherlands","-","2.16","16-Jan-29","2.63","EUR","16-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,892,539.72","0.05","1,892,539.72","1,900,000.00","1,900,000.00","97.91","France","-","3.19","08-Apr-30","3.38","EUR","08-Apr-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,891,398.91","0.05","1,891,398.91","1,950,000.00","1,950,000.00","96.48","Switzerland","-","3.55","11-Aug-31","3.16","EUR","11-Aug-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,889,626.41","0.05","1,889,626.41","1,850,000.00","1,850,000.00","99.61","Italy","-","3.85","20-Feb-31","4.00","EUR","20-Feb-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,886,706.74","0.05","1,886,706.74","1,900,000.00","1,900,000.00","97.12","United Kingdom","-","3.90","06-Feb-31","3.25","EUR","06-Feb-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,883,499.04","0.05","1,883,499.04","1,900,000.00","1,900,000.00","97.92","Germany","-","1.00","19-Oct-27","1.25","EUR","19-Oct-17"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,883,150.21","0.05","1,883,150.21","1,900,000.00","1,900,000.00","97.99","United States","-","2.48","19-May-29","2.88","EUR","19-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,882,353.81","0.05","1,882,353.81","1,900,000.00","1,900,000.00","98.08","France","-","3.47","16-Jul-35","4.25","EUR","16-Jan-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,881,267.39","0.05","1,881,267.39","1,850,000.00","1,850,000.00","99.24","United States","-","3.89","20-Feb-31","3.88","EUR","28-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,878,360.90","0.05","1,878,360.90","1,900,000.00","1,900,000.00","97.59","Germany","-","1.24","17-Jan-28","1.75","EUR","16-Jan-18"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,878,010.74","0.05","1,878,010.74","2,000,000.00","2,000,000.00","93.09","France","-","3.39","05-May-30","1.88","EUR","05-May-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1,877,566.86","0.05","1,877,566.86","1,900,000.00","1,900,000.00","98.53","France","-","2.71","07-Sep-29","3.25","EUR","07-Sep-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,877,815.46","0.05","1,877,815.46","1,900,000.00","1,900,000.00","97.99","Germany","-","1.64","19-Jun-28","2.75","EUR","19-Jun-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,877,337.21","0.05","1,877,337.21","1,900,000.00","1,900,000.00","98.50","Germany","-","3.64","10-Sep-30","3.88","EUR","10-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,876,995.60","0.05","1,876,995.60","1,900,000.00","1,900,000.00","97.10","United States","-","4.12","23-Apr-31","3.65","EUR","23-Jul-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,875,793.92","0.05","1,875,793.92","2,200,000.00","2,200,000.00","85.03","Switzerland","-","4.41","23-Apr-31","0.50","EUR","23-Nov-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,874,455.44","0.05","1,874,455.44","1,900,000.00","1,900,000.00","97.70","Netherlands","-","2.53","04-Jun-29","2.75","EUR","04-Jun-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,872,494.40","0.05","1,872,494.40","1,875,000.00","1,875,000.00","97.54","United Kingdom","-","3.03","10-Jan-30","3.13","EUR","10-Jan-25"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,871,504.83","0.05","1,871,504.83","1,850,000.00","1,850,000.00","99.31","Japan","-","2.35","06-Apr-29","3.67","EUR","08-Apr-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,868,727.07","0.05","1,868,727.07","1,955,000.00","1,955,000.00","95.43","Switzerland","-","1.35","24-Feb-28","0.25","EUR","24-Feb-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,866,704.02","0.05","1,866,704.02","1,800,000.00","1,800,000.00","99.99","France","-","3.52","12-Oct-30","3.75","EUR","12-Oct-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,865,721.27","0.05","1,865,721.27","1,900,000.00","1,900,000.00","97.30","Netherlands","-","0.83","16-Nov-32","1.00","EUR","16-Nov-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,866,085.14","0.05","1,866,085.14","1,850,000.00","1,850,000.00","99.15","Germany","-","1.44","06-Apr-28","3.38","EUR","06-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,863,461.37","0.05","1,863,461.37","1,950,000.00","1,950,000.00","95.36","United States","-","1.74","18-Jul-28","0.88","EUR","18-Jul-16"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,863,707.62","0.05","1,863,707.62","1,800,000.00","1,800,000.00","101.84","Spain","-","1.57","07-Jun-29","5.00","EUR","07-Jun-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,860,246.69","0.05","1,860,246.69","1,900,000.00","1,900,000.00","96.79","Germany","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,860,082.02","0.05","1,860,082.02","2,000,000.00","2,000,000.00","92.85","Germany","-","2.32","20-Feb-29","0.25","EUR","20-Feb-20"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1,859,467.75","0.05","1,859,467.75","2,000,000.00","2,000,000.00","92.70","Germany","-","2.21","12-Jan-29","0.38","EUR","12-Jan-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1,859,593.23","0.05","1,859,593.23","1,900,000.00","1,900,000.00","97.81","France","-","3.44","31-Dec-79","4.88","EUR","04-Apr-25"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1,859,034.92","0.05","1,859,034.92","2,000,000.00","2,000,000.00","92.83","Switzerland","-","3.74","17-Sep-30","2.00","EUR","17-Sep-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,859,140.67","0.05","1,859,140.67","1,900,000.00","1,900,000.00","96.87","France","-","1.35","02-Mar-29","1.63","EUR","02-Mar-22"
"MA","MASTERCARD INC","Other","Fixed Income","1,859,194.60","0.05","1,859,194.60","1,850,000.00","1,850,000.00","98.70","United States","-","1.09","01-Dec-27","2.10","EUR","01-Dec-15"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,857,944.12","0.05","1,857,944.12","1,900,000.00","1,900,000.00","96.05","Canada","-","4.09","28-Mar-31","3.25","EUR","29-Sep-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,857,178.90","0.05","1,857,178.90","1,900,000.00","1,900,000.00","96.37","France","-","4.16","09-Jun-31","4.13","EUR","09-Jun-26"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,855,002.46","0.05","1,855,002.46","1,900,000.00","1,900,000.00","96.36","Spain","-","3.27","15-Apr-30","2.63","EUR","15-Apr-20"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,851,558.15","0.05","1,851,558.15","1,800,000.00","1,800,000.00","100.04","United Kingdom","-","2.03","16-Jan-29","3.88","EUR","16-Jan-23"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","1,851,582.93","0.05","1,851,582.93","1,900,000.00","1,900,000.00","96.83","Denmark","-","4.17","31-Dec-79","4.37","EUR","18-May-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,850,060.10","0.05","1,850,060.10","2,000,000.00","2,000,000.00","91.83","Australia","-","3.40","29-Apr-30","1.50","EUR","28-Apr-15"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,848,913.30","0.05","1,848,913.30","1,950,000.00","1,950,000.00","94.70","Sweden","-","1.67","21-Jun-28","0.38","EUR","21-Jun-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,847,213.25","0.05","1,847,213.25","1,875,000.00","1,875,000.00","97.84","Germany","-","2.65","22-Jul-29","3.13","EUR","22-Jan-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,844,817.02","0.05","1,844,817.02","2,000,000.00","2,000,000.00","92.01","Italy","-","2.63","20-Jun-29","0.75","EUR","20-Jan-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,843,381.62","0.05","1,843,381.62","1,900,000.00","1,900,000.00","95.66","Austria","-","4.17","03-May-32","3.13","EUR","03-Feb-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,842,457.28","0.05","1,842,457.28","1,825,000.00","1,825,000.00","97.96","United States","-","1.99","19-Nov-28","3.38","EUR","19-Nov-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,842,548.40","0.05","1,842,548.40","1,800,000.00","1,800,000.00","100.10","Germany","-","2.31","29-Mar-29","4.25","EUR","29-Mar-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,839,946.78","0.05","1,839,946.78","1,900,000.00","1,900,000.00","96.33","Spain","-","1.62","08-Jun-28","1.50","EUR","08-Jun-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,839,435.05","0.05","1,839,435.05","2,050,000.00","2,050,000.00","88.89","Italy","-","4.17","24-Feb-31","1.35","EUR","24-Feb-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,839,474.15","0.05","1,839,474.15","1,800,000.00","1,800,000.00","99.73","Germany","-","1.21","11-Feb-28","3.75","EUR","11-Feb-21"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,837,674.00","0.05","1,837,674.00","2,000,000.00","2,000,000.00","91.75","United Kingdom","-","2.60","03-Jun-29","0.38","EUR","03-Jun-21"
"T","AT&T INC","Communications","Fixed Income","1,836,846.85","0.05","1,836,846.85","1,875,000.00","1,875,000.00","95.86","United States","-","2.96","17-Dec-29","2.60","EUR","02-Dec-14"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,835,270.53","0.05","1,835,270.53","1,850,000.00","1,850,000.00","98.06","United States","-","4.26","08-Jul-31","4.48","EUR","08-May-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,834,499.46","0.05","1,834,499.46","1,800,000.00","1,800,000.00","97.64","France","-","2.83","27-Nov-29","3.13","EUR","27-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,833,773.39","0.05","1,833,773.39","1,900,000.00","1,900,000.00","96.02","France","-","1.57","19-May-28","1.25","EUR","19-May-16"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,832,561.29","0.05","1,832,561.29","1,800,000.00","1,800,000.00","98.80","France","-","3.77","10-Jan-32","4.04","EUR","10-Jan-24"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,832,212.28","0.05","1,832,212.28","1,800,000.00","1,800,000.00","99.78","Belgium","-","1.37","03-Apr-28","3.88","EUR","03-Apr-24"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,830,795.83","0.05","1,830,795.83","1,700,000.00","1,700,000.00","104.23","United Kingdom","-","3.71","16-Feb-31","5.38","EUR","16-Feb-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,827,178.68","0.05","1,827,178.68","1,900,000.00","1,900,000.00","94.98","Netherlands","-","3.27","30-Mar-30","2.25","EUR","30-Mar-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,823,611.48","0.05","1,823,611.48","2,000,000.00","2,000,000.00","91.14","France","-","2.89","24-Sep-29","0.88","EUR","24-Sep-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,823,286.62","0.05","1,823,286.62","1,800,000.00","1,800,000.00","99.35","United States","-","1.28","14-Feb-28","3.00","EUR","14-Feb-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","1,822,114.13","0.05","1,822,114.13","1,800,000.00","1,800,000.00","99.68","United Kingdom","-","3.33","12-May-30","3.77","EUR","12-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,821,526.39","0.05","1,821,526.39","1,800,000.00","1,800,000.00","99.00","France","-","1.25","26-Jan-29","3.13","EUR","26-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,821,264.85","0.05","1,821,264.85","1,900,000.00","1,900,000.00","95.76","Belgium","-","1.25","14-Jan-29","0.13","EUR","14-Jan-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,820,319.29","0.05","1,820,319.29","1,800,000.00","1,800,000.00","98.78","Germany","-","1.06","16-Nov-27","2.63","EUR","16-Nov-18"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,819,746.24","0.05","1,819,746.24","1,800,000.00","1,800,000.00","100.94","France","-","1.89","27-Sep-48","4.75","EUR","27-Sep-16"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,819,383.93","0.05","1,819,383.93","1,900,000.00","1,900,000.00","94.36","Spain","-","2.96","29-Nov-29","1.62","EUR","29-Nov-17"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1,818,478.91","0.05","1,818,478.91","1,950,000.00","1,950,000.00","92.07","Germany","-","3.12","16-Jan-30","1.63","EUR","16-Jan-15"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,818,489.35","0.05","1,818,489.35","1,850,000.00","1,850,000.00","96.14","Norway","-","3.91","20-Jan-32","3.00","EUR","20-Jan-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,817,047.76","0.05","1,817,047.76","1,705,000.00","1,705,000.00","101.34","Italy","-","0.98","27-Oct-47","5.50","EUR","27-Oct-15"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,816,608.04","0.05","1,816,608.04","1,800,000.00","1,800,000.00","99.21","Germany","-","1.40","23-Mar-28","3.13","EUR","23-Sep-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,815,743.73","0.05","1,815,743.73","1,800,000.00","1,800,000.00","99.24","Switzerland","-","3.22","03-May-30","3.75","EUR","03-May-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,814,401.39","0.05","1,814,401.39","1,900,000.00","1,900,000.00","94.03","France","-","3.07","07-Jan-30","1.94","EUR","05-Dec-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,813,331.70","0.05","1,813,331.70","2,000,000.00","2,000,000.00","90.64","Netherlands","-","2.90","23-Sep-29","0.50","EUR","23-Sep-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,811,996.50","0.05","1,811,996.50","1,800,000.00","1,800,000.00","97.56","France","-","3.64","07-Nov-30","3.38","EUR","07-May-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,810,385.96","0.05","1,810,385.96","1,800,000.00","1,800,000.00","98.58","France","-","2.20","27-Feb-29","3.25","EUR","27-Feb-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,808,817.52","0.05","1,808,817.52","1,825,000.00","1,825,000.00","98.30","United States","-","1.66","27-Jun-28","2.85","EUR","27-Jun-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,808,865.05","0.05","1,808,865.05","1,800,000.00","1,800,000.00","97.95","Italy","-","3.82","17-Jan-31","3.50","EUR","17-Jan-24"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1,808,870.80","0.05","1,808,870.80","1,800,000.00","1,800,000.00","99.22","Germany","-","2.42","29-May-29","3.50","EUR","29-Nov-22"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,809,069.86","0.05","1,809,069.86","1,800,000.00","1,800,000.00","97.65","United Kingdom","-","2.87","17-Nov-29","3.20","EUR","17-Nov-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,807,034.63","0.05","1,807,034.63","1,950,000.00","1,950,000.00","92.30","Netherlands","-","2.22","16-Jan-29","0.50","EUR","16-Jun-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1,806,412.69","0.05","1,806,412.69","2,000,000.00","2,000,000.00","89.78","France","-","3.18","17-Jan-30","0.75","EUR","17-Jan-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,805,000.36","0.05","1,805,000.36","1,800,000.00","1,800,000.00","100.16","Germany","-","2.72","28-Sep-29","3.75","EUR","28-Sep-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,804,540.89","0.05","1,804,540.89","1,825,000.00","1,825,000.00","97.42","Greece","-","4.11","25-May-32","3.88","EUR","25-May-26"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,804,241.63","0.05","1,804,241.63","1,900,000.00","1,900,000.00","94.42","Spain","-","2.61","26-Jun-29","1.88","EUR","26-Jun-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,803,691.75","0.05","1,803,691.75","1,850,000.00","1,850,000.00","95.73","United States","-","4.02","08-Mar-31","3.00","EUR","26-Feb-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,802,945.59","0.05","1,802,945.59","1,800,000.00","1,800,000.00","100.05","Germany","-","0.96","28-Sep-27","3.75","EUR","28-Jun-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,803,137.34","0.05","1,803,137.34","1,800,000.00","1,800,000.00","98.16","Germany","-","3.14","27-Mar-30","3.75","EUR","27-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,802,128.78","0.05","1,802,128.78","1,800,000.00","1,800,000.00","99.88","France","-","3.65","18-Sep-30","4.13","EUR","18-Sep-23"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1,801,537.47","0.05","1,801,537.47","1,850,000.00","1,850,000.00","97.14","Sweden","-","2.79","05-Sep-29","2.63","EUR","05-Sep-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,801,258.21","0.05","1,801,258.21","1,800,000.00","1,800,000.00","97.57","Belgium","-","3.85","21-Jan-32","3.50","EUR","21-Jan-25"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","1,799,356.28","0.05","1,799,356.28","1,850,000.00","1,850,000.00","95.28","United Kingdom","-","2.91","21-Nov-29","2.25","EUR","21-Nov-14"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,799,393.49","0.05","1,799,393.49","1,900,000.00","1,900,000.00","94.12","France","-","2.59","18-Jun-29","1.88","EUR","18-Jun-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,798,198.21","0.05","1,798,198.21","1,900,000.00","1,900,000.00","94.63","France","-","1.95","05-Oct-28","1.00","EUR","05-Oct-16"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,798,384.20","0.05","1,798,384.20","1,900,000.00","1,900,000.00","93.70","United Kingdom","-","3.28","25-Mar-30","1.75","EUR","25-Mar-20"
"RWE","RWE AG RegS","Electric","Fixed Income","1,797,599.07","0.05","1,797,599.07","1,900,000.00","1,900,000.00","94.18","Germany","-","2.09","26-Nov-28","0.50","EUR","26-Nov-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1,797,709.23","0.05","1,797,709.23","1,800,000.00","1,800,000.00","98.41","Canada","-","1.40","29-Mar-28","2.75","EUR","29-Mar-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,797,313.79","0.05","1,797,313.79","1,800,000.00","1,800,000.00","97.59","France","-","1.98","13-Nov-28","2.50","EUR","13-Nov-25"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,795,644.29","0.05","1,795,644.29","1,800,000.00","1,800,000.00","97.98","Germany","-","3.80","23-Dec-30","3.25","EUR","23-Mar-26"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,795,322.34","0.05","1,795,322.34","1,833,000.00","1,833,000.00","96.09","Netherlands","-","3.98","25-Feb-31","3.00","EUR","25-Feb-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,794,089.23","0.05","1,794,089.23","1,800,000.00","1,800,000.00","98.40","Germany","-","2.48","19-May-29","3.25","EUR","19-May-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,793,076.48","0.05","1,793,076.48","1,850,000.00","1,850,000.00","95.60","United States","-","3.25","30-Mar-30","2.50","EUR","30-Mar-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,791,039.99","0.05","1,791,039.99","1,800,000.00","1,800,000.00","97.24","Spain","-","1.92","17-Oct-28","2.32","EUR","17-Jan-17"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,790,624.14","0.05","1,790,624.14","1,800,000.00","1,800,000.00","98.43","Germany","-","2.51","03-Jun-29","3.00","EUR","03-Jun-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,790,800.39","0.05","1,790,800.39","1,775,000.00","1,775,000.00","98.90","United States","-","2.21","08-Mar-29","3.38","EUR","27-Feb-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,790,463.04","0.05","1,790,463.04","1,900,000.00","1,900,000.00","93.37","Germany","-","4.31","14-Jul-31","3.63","EUR","14-Jul-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","1,790,535.94","0.05","1,790,535.94","1,800,000.00","1,800,000.00","97.98","Canada","-","4.11","12-May-31","3.65","EUR","12-Feb-24"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1,788,913.08","0.05","1,788,913.08","1,800,000.00","1,800,000.00","98.39","Germany","-","1.57","24-May-28","2.63","EUR","24-May-13"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,787,880.00","0.05","1,787,880.00","1,850,000.00","1,850,000.00","95.51","United States","-","1.99","30-Oct-28","1.20","EUR","30-Oct-18"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,787,013.01","0.05","1,787,013.01","1,800,000.00","1,800,000.00","97.77","Japan","-","3.30","23-Apr-30","3.25","EUR","23-Apr-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,785,885.25","0.05","1,785,885.25","1,900,000.00","1,900,000.00","93.95","United Kingdom","-","1.85","13-Sep-29","0.60","EUR","13-Sep-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,784,935.56","0.05","1,784,935.56","1,725,000.00","1,725,000.00","100.65","Norway","-","1.09","28-Feb-33","4.63","EUR","28-Nov-22"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,784,392.06","0.05","1,784,392.06","1,900,000.00","1,900,000.00","93.14","Switzerland","-","3.38","30-Apr-30","1.75","EUR","30-Apr-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,782,619.90","0.05","1,782,619.90","1,750,000.00","1,750,000.00","100.06","Ireland","-","3.30","20-May-35","4.63","EUR","20-May-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,781,298.37","0.05","1,781,298.37","1,850,000.00","1,850,000.00","95.11","Italy","-","2.19","18-Jan-29","1.63","EUR","18-Sep-17"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,780,664.54","0.05","1,780,664.54","1,900,000.00","1,900,000.00","93.04","United Kingdom","-","3.44","21-May-30","1.75","EUR","21-May-18"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,779,638.71","0.05","1,779,638.71","1,900,000.00","1,900,000.00","93.21","United States","-","2.33","01-Mar-29","0.75","EUR","03-Dec-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,777,895.39","0.04","1,777,895.39","1,900,000.00","1,900,000.00","93.57","Sweden","-","1.88","06-Sep-28","0.05","EUR","06-Sep-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,776,870.29","0.04","1,776,870.29","1,850,000.00","1,850,000.00","95.75","United States","-","1.39","08-Mar-28","0.50","EUR","08-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,776,509.56","0.04","1,776,509.56","1,800,000.00","1,800,000.00","97.62","Germany","-","2.51","06-Jun-30","3.13","EUR","06-Jun-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,776,218.85","0.04","1,776,218.85","1,650,000.00","1,650,000.00","103.78","Italy","-","2.94","13-Jan-30","5.25","EUR","13-Oct-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,774,080.81","0.04","1,774,080.81","1,700,000.00","1,700,000.00","101.02","United Kingdom","-","1.20","11-Jan-29","4.50","EUR","11-Jan-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,772,667.20","0.04","1,772,667.20","1,800,000.00","1,800,000.00","97.34","Germany","-","4.21","03-Jun-31","3.25","EUR","03-Jun-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,772,676.74","0.04","1,772,676.74","2,000,000.00","2,000,000.00","88.43","Japan","-","3.33","03-Mar-30","0.34","EUR","03-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,769,136.03","0.04","1,769,136.03","1,800,000.00","1,800,000.00","96.88","France","-","4.20","15-May-31","3.50","EUR","15-May-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,769,223.31","0.04","1,769,223.31","1,850,000.00","1,850,000.00","95.42","United States","-","1.55","06-May-28","0.50","EUR","06-May-20"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,768,527.68","0.04","1,768,527.68","1,800,000.00","1,800,000.00","97.27","United States","-","2.50","01-Jun-29","2.75","EUR","25-May-22"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,767,048.89","0.04","1,767,048.89","1,900,000.00","1,900,000.00","92.73","France","-","2.66","03-Jul-29","1.00","EUR","28-May-19"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1,766,850.32","0.04","1,766,850.32","1,700,000.00","1,700,000.00","100.52","Netherlands","-","1.20","13-Jan-48","4.63","EUR","13-Jan-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,764,385.35","0.04","1,764,385.35","1,900,000.00","1,900,000.00","92.50","France","-","2.23","19-Jan-30","0.50","EUR","19-Jan-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,764,031.02","0.04","1,764,031.02","1,775,000.00","1,775,000.00","97.19","Norway","-","3.03","15-Jan-31","3.00","EUR","15-Jan-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,761,933.46","0.04","1,761,933.46","1,796,000.00","1,796,000.00","97.30","Germany","-","1.49","24-Apr-28","1.75","EUR","24-Apr-18"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","1,761,049.00","0.04","1,761,049.00","1,800,000.00","1,800,000.00","96.89","Luxembourg","-","4.26","15-Jul-31","4.00","EUR","15-Jul-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,760,596.38","0.04","1,760,596.38","1,775,000.00","1,775,000.00","97.88","Italy","-","4.23","26-May-31","3.50","EUR","26-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,760,371.40","0.04","1,760,371.40","1,900,000.00","1,900,000.00","92.03","Germany","-","3.26","25-Feb-30","1.00","EUR","25-Feb-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,760,414.08","0.04","1,760,414.08","1,725,000.00","1,725,000.00","100.55","United States","-","1.53","29-May-28","4.13","EUR","29-Nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,758,971.36","0.04","1,758,971.36","1,900,000.00","1,900,000.00","92.50","Switzerland","-","2.63","14-Jun-29","0.25","EUR","14-Jun-21"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","1,758,134.65","0.04","1,758,134.65","1,800,000.00","1,800,000.00","97.01","Germany","-","1.10","22-Nov-27","0.75","EUR","21-May-20"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,758,212.57","0.04","1,758,212.57","1,800,000.00","1,800,000.00","95.72","France","-","4.03","11-Mar-31","3.38","EUR","11-Mar-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,756,225.26","0.04","1,756,225.26","1,900,000.00","1,900,000.00","92.29","United States","-","2.38","11-Mar-29","0.25","EUR","11-Mar-20"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,754,582.66","0.04","1,754,582.66","1,725,000.00","1,725,000.00","99.16","United States","-","1.06","19-Nov-27","2.88","EUR","19-Nov-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,753,108.30","0.04","1,753,108.30","1,750,000.00","1,750,000.00","100.01","Netherlands","-","3.59","23-Sep-30","3.88","EUR","23-Mar-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,752,884.33","0.04","1,752,884.33","2,000,000.00","2,000,000.00","87.28","Australia","-","4.44","21-May-31","0.95","EUR","21-May-21"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,752,412.41","0.04","1,752,412.41","1,775,000.00","1,775,000.00","98.56","United Kingdom","-","1.83","18-Sep-28","2.88","EUR","18-Sep-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,752,637.19","0.04","1,752,637.19","1,700,000.00","1,700,000.00","99.51","United States","-","2.74","15-Oct-29","3.65","EUR","03-Jun-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1,752,172.80","0.04","1,752,172.80","1,800,000.00","1,800,000.00","96.81","United States","-","1.12","01-Dec-27","0.63","EUR","12-Nov-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1,751,529.38","0.04","1,751,529.38","1,950,000.00","1,950,000.00","89.53","United Kingdom","-","3.51","19-May-30","0.75","EUR","19-May-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,751,530.22","0.04","1,751,530.22","1,750,000.00","1,750,000.00","100.04","France","-","0.88","04-Oct-27","3.75","EUR","04-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,751,616.60","0.04","1,751,616.60","1,950,000.00","1,950,000.00","89.49","United States","-","3.36","25-Mar-30","0.63","EUR","25-Sep-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,751,248.36","0.04","1,751,248.36","1,700,000.00","1,700,000.00","100.13","United States","-","1.20","12-Jan-28","3.90","EUR","12-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,751,312.04","0.04","1,751,312.04","1,800,000.00","1,800,000.00","96.74","France","-","1.09","19-Nov-27","0.63","EUR","19-Jan-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,751,326.69","0.04","1,751,326.69","1,850,000.00","1,850,000.00","93.37","Italy","-","3.13","20-Jan-30","1.80","EUR","20-Jan-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,750,370.84","0.04","1,750,370.84","1,725,000.00","1,725,000.00","101.38","France","-","2.68","02-Oct-29","4.88","EUR","02-Oct-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,750,385.66","0.04","1,750,385.66","1,800,000.00","1,800,000.00","95.08","Spain","-","3.89","19-Jan-31","3.00","EUR","19-Jan-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,750,622.23","0.04","1,750,622.23","1,750,000.00","1,750,000.00","98.07","United States","-","3.99","01-Apr-31","3.75","EUR","12-Apr-24"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1,746,855.88","0.04","1,746,855.88","1,700,000.00","1,700,000.00","100.58","Germany","-","2.22","05-Apr-29","4.25","EUR","05-Apr-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,745,633.84","0.04","1,745,633.84","1,800,000.00","1,800,000.00","95.26","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,743,605.51","0.04","1,743,605.51","1,775,000.00","1,775,000.00","96.78","Denmark","-","4.14","11-May-31","3.50","EUR","11-May-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,743,696.35","0.04","1,743,696.35","1,900,000.00","1,900,000.00","91.64","France","-","2.62","10-Jun-29","0.40","EUR","10-Jun-20"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,743,222.35","0.04","1,743,222.35","1,850,000.00","1,850,000.00","93.30","United Kingdom","-","3.30","29-Mar-30","1.75","EUR","29-Mar-22"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,743,056.32","0.04","1,743,056.32","1,850,000.00","1,850,000.00","93.70","Japan","-","1.99","23-Oct-28","0.54","EUR","23-Oct-20"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,742,455.00","0.04","1,742,455.00","1,900,000.00","1,900,000.00","91.60","Switzerland","-","3.53","17-Sep-50","1.88","EUR","17-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,741,316.27","0.04","1,741,316.27","1,800,000.00","1,800,000.00","96.74","France","-","0.98","08-Oct-27","0.10","EUR","08-Oct-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,741,541.69","0.04","1,741,541.69","1,700,000.00","1,700,000.00","99.03","France","-","3.66","11-Dec-30","4.13","EUR","11-Dec-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,740,068.84","0.04","1,740,068.84","1,850,000.00","1,850,000.00","94.02","Japan","-","1.87","06-Sep-29","0.47","EUR","06-Sep-21"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,739,334.62","0.04","1,739,334.62","1,900,000.00","1,900,000.00","90.90","Spain","-","3.04","28-Nov-29","0.75","EUR","28-Nov-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,737,553.82","0.04","1,737,553.82","1,750,000.00","1,750,000.00","98.02","United States","-","2.47","19-May-29","3.25","EUR","19-May-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,736,032.70","0.04","1,736,032.70","1,725,000.00","1,725,000.00","99.35","United States","-","1.50","17-May-28","3.25","EUR","17-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,735,516.70","0.04","1,735,516.70","1,702,000.00","1,702,000.00","99.43","France","-","1.16","17-Jan-28","3.50","EUR","17-Jan-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,734,743.35","0.04","1,734,743.35","1,700,000.00","1,700,000.00","100.50","Germany","-","3.24","21-May-30","4.00","EUR","21-May-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,734,325.20","0.04","1,734,325.20","1,900,000.00","1,900,000.00","90.32","United States","-","4.17","08-Mar-31","1.63","EUR","08-Mar-22"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,733,477.41","0.04","1,733,477.41","1,800,000.00","1,800,000.00","95.90","France","-","1.64","13-Jun-28","1.25","EUR","13-Jun-19"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1,733,229.40","0.04","1,733,229.40","1,900,000.00","1,900,000.00","91.22","United Kingdom","-","3.84","07-Oct-30","1.38","EUR","07-Oct-20"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,731,340.27","0.04","1,731,340.27","1,800,000.00","1,800,000.00","95.78","France","-","1.56","15-May-28","1.00","EUR","14-May-20"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1,730,846.58","0.04","1,730,846.58","1,750,000.00","1,750,000.00","98.84","Germany","-","2.76","03-Oct-29","3.83","EUR","03-Oct-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,730,284.55","0.04","1,730,284.55","1,700,000.00","1,700,000.00","100.02","Germany","-","3.30","15-May-30","4.38","EUR","15-Nov-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,730,427.76","0.04","1,730,427.76","1,800,000.00","1,800,000.00","95.84","United Kingdom","-","1.39","10-Mar-28","0.50","EUR","10-Mar-20"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,729,416.36","0.04","1,729,416.36","1,600,000.00","1,600,000.00","104.42","Belgium","-","2.17","28-Feb-30","6.00","EUR","19-Sep-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,727,329.04","0.04","1,727,329.04","1,700,000.00","1,700,000.00","98.68","Austria","-","2.77","15-Jan-35","4.00","EUR","15-Oct-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,722,878.71","0.04","1,722,878.71","1,800,000.00","1,800,000.00","94.89","France","-","2.49","12-May-29","2.00","EUR","12-May-20"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,722,444.52","0.04","1,722,444.52","1,750,000.00","1,750,000.00","97.21","Switzerland","-","4.37","01-Aug-32","3.42","EUR","01-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,722,017.37","0.04","1,722,017.37","1,800,000.00","1,800,000.00","94.83","France","-","2.31","28-Feb-29","1.38","EUR","28-Sep-17"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,721,364.86","0.04","1,721,364.86","1,900,000.00","1,900,000.00","90.09","Germany","-","3.09","14-Dec-29","0.63","EUR","16-Jun-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,720,972.32","0.04","1,720,972.32","1,750,000.00","1,750,000.00","96.58","United States","-","3.16","01-Mar-30","2.90","EUR","20-Feb-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,721,014.47","0.04","1,721,014.47","1,675,000.00","1,675,000.00","100.72","Switzerland","-","3.14","17-Apr-30","4.22","EUR","17-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,718,601.03","0.04","1,718,601.03","1,750,000.00","1,750,000.00","97.15","Japan","-","3.39","10-Jun-31","3.20","EUR","10-Jun-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,716,796.14","0.04","1,716,796.14","1,850,000.00","1,850,000.00","92.75","Italy","-","3.79","01-Oct-30","2.12","EUR","01-Oct-19"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,715,644.28","0.04","1,715,644.28","1,600,000.00","1,600,000.00","103.50","Belgium","-","3.69","23-Jan-32","5.25","EUR","23-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,715,342.96","0.04","1,715,342.96","1,900,000.00","1,900,000.00","89.84","France","-","3.52","03-Jun-30","1.25","EUR","03-Jun-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,715,480.51","0.04","1,715,480.51","1,700,000.00","1,700,000.00","99.59","France","-","2.41","29-May-29","3.63","EUR","29-May-23"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,714,832.36","0.04","1,714,832.36","1,700,000.00","1,700,000.00","98.98","United States","-","3.24","29-Apr-30","4.25","EUR","29-Apr-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,714,866.71","0.04","1,714,866.71","1,750,000.00","1,750,000.00","95.57","Luxembourg","-","3.87","29-Jan-31","3.50","EUR","29-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,714,177.76","0.04","1,714,177.76","1,800,000.00","1,800,000.00","94.83","France","-","4.44","25-Aug-32","3.25","EUR","25-Aug-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,712,953.39","0.04","1,712,953.39","1,900,000.00","1,900,000.00","89.76","Belgium","-","3.44","28-Apr-30","0.88","EUR","28-Apr-20"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,713,069.00","0.04","1,713,069.00","1,800,000.00","1,800,000.00","94.47","France","-","2.41","07-Apr-29","1.38","EUR","07-Apr-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,712,694.02","0.04","1,712,694.02","1,900,000.00","1,900,000.00","89.91","Austria","-","3.58","16-Jun-30","0.75","EUR","16-Jun-20"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","1,712,776.97","0.04","1,712,776.97","1,750,000.00","1,750,000.00","96.96","Luxembourg","-","3.45","15-Jul-30","3.88","EUR","15-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,711,567.23","0.04","1,711,567.23","1,650,000.00","1,650,000.00","100.15","United States","-","0.99","25-Oct-27","3.75","EUR","25-Jul-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,709,904.55","0.04","1,709,904.55","1,700,000.00","1,700,000.00","98.60","Germany","-","4.07","11-Apr-31","4.00","EUR","11-Jan-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,709,273.82","0.04","1,709,273.82","1,800,000.00","1,800,000.00","94.48","Germany","-","2.61","24-Jun-29","1.63","EUR","24-Jun-20"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,708,217.92","0.04","1,708,217.92","1,765,000.00","1,765,000.00","96.31","Germany","-","1.50","20-Apr-28","1.00","EUR","20-Apr-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,704,090.44","0.04","1,704,090.44","1,700,000.00","1,700,000.00","99.24","United States","-","3.42","10-Jul-30","4.00","EUR","10-May-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1,703,772.46","0.04","1,703,772.46","1,675,000.00","1,675,000.00","101.21","Germany","-","2.60","26-Aug-29","4.25","EUR","26-May-23"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,701,629.83","0.04","1,701,629.83","1,900,000.00","1,900,000.00","89.40","Netherlands","-","3.31","25-Feb-30","0.25","EUR","25-Feb-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,697,388.32","0.04","1,697,388.32","1,700,000.00","1,700,000.00","98.33","France","-","3.25","03-May-30","3.48","EUR","03-May-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,696,196.18","0.04","1,696,196.18","1,701,000.00","1,701,000.00","99.46","United States","-","2.70","13-Sep-29","3.55","EUR","13-Feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,696,258.42","0.04","1,696,258.42","1,725,000.00","1,725,000.00","98.20","Sweden","-","2.82","24-Sep-29","3.25","EUR","24-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,696,304.72","0.04","1,696,304.72","1,800,000.00","1,800,000.00","94.17","France","-","1.69","29-Jun-28","0.25","EUR","29-Jun-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,695,803.94","0.04","1,695,803.94","1,800,000.00","1,800,000.00","93.76","France","-","2.48","27-Apr-29","1.00","EUR","27-Apr-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,696,084.43","0.04","1,696,084.43","1,700,000.00","1,700,000.00","98.15","Denmark","-","3.24","29-Apr-31","3.63","EUR","29-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,695,048.92","0.04","1,695,048.92","1,713,000.00","1,713,000.00","97.85","United States","-","1.41","22-Mar-28","2.00","EUR","22-Mar-18"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,694,198.29","0.04","1,694,198.29","1,700,000.00","1,700,000.00","98.48","United States","-","3.33","04-Jun-30","3.38","EUR","04-Jun-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,691,111.97","0.04","1,691,111.97","1,700,000.00","1,700,000.00","99.31","Greece","-","2.77","24-Sep-30","4.00","EUR","24-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,690,005.89","0.04","1,690,005.89","1,700,000.00","1,700,000.00","97.20","France","-","3.01","24-Jan-30","3.13","EUR","24-May-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,687,811.16","0.04","1,687,811.16","1,700,000.00","1,700,000.00","96.13","Austria","-","3.51","26-Nov-35","3.63","EUR","26-Aug-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,687,279.30","0.04","1,687,279.30","1,750,000.00","1,750,000.00","95.40","United States","-","2.04","20-Nov-28","1.15","EUR","20-May-16"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1,687,434.13","0.04","1,687,434.13","1,800,000.00","1,800,000.00","93.22","United States","-","2.52","15-May-29","1.30","EUR","15-May-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,686,742.18","0.04","1,686,742.18","1,800,000.00","1,800,000.00","93.07","Germany","-","2.21","17-Jan-29","0.88","EUR","17-Jan-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,686,891.32","0.04","1,686,891.32","1,845,000.00","1,845,000.00","90.57","Germany","-","4.23","29-Mar-31","1.63","EUR","29-Mar-22"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,686,402.18","0.04","1,686,402.18","1,700,000.00","1,700,000.00","97.91","Germany","-","4.17","27-May-31","3.48","EUR","27-May-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,684,102.16","0.04","1,684,102.16","1,900,000.00","1,900,000.00","88.38","Germany","-","3.63","09-Jul-30","1.00","EUR","09-Jul-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,680,180.13","0.04","1,680,180.13","1,650,000.00","1,650,000.00","99.91","United States","-","2.27","13-Apr-29","3.91","EUR","13-Apr-23"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,679,786.41","0.04","1,679,786.41","1,750,000.00","1,750,000.00","95.50","Sweden","-","1.48","13-Apr-28","1.00","EUR","13-Oct-21"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1,679,464.10","0.04","1,679,464.10","1,700,000.00","1,700,000.00","97.48","Germany","-","3.36","20-May-30","3.38","EUR","19-May-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,677,011.49","0.04","1,677,011.49","1,750,000.00","1,750,000.00","95.18","Italy","-","4.38","22-Jul-31","3.00","EUR","22-Jul-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,676,303.34","0.04","1,676,303.34","1,700,000.00","1,700,000.00","96.66","Japan","-","3.98","12-Mar-31","3.36","EUR","12-Mar-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,674,791.03","0.04","1,674,791.03","1,625,000.00","1,625,000.00","100.19","Switzerland","-","1.09","13-Dec-27","3.50","EUR","13-Mar-23"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1,673,669.89","0.04","1,673,669.89","1,700,000.00","1,700,000.00","97.43","Hong Kong","-","1.45","06-Apr-28","2.00","EUR","08-Apr-16"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,672,959.97","0.04","1,672,959.97","1,800,000.00","1,800,000.00","91.96","United Kingdom","-","3.20","11-Feb-30","1.50","EUR","11-Feb-15"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,673,099.39","0.04","1,673,099.39","1,600,000.00","1,600,000.00","100.48","France","-","1.75","12-Oct-28","4.13","EUR","12-Oct-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,673,165.84","0.04","1,673,165.84","1,700,000.00","1,700,000.00","98.15","France","-","2.72","11-Sep-29","3.50","EUR","11-Sep-24"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,673,217.50","0.04","1,673,217.50","1,700,000.00","1,700,000.00","97.38","Spain","-","1.28","29-Jan-28","1.50","EUR","29-Jan-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,671,901.38","0.04","1,671,901.38","1,750,000.00","1,750,000.00","94.79","United States","-","3.44","03-Jun-30","2.13","EUR","02-Jun-15"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,670,922.22","0.04","1,670,922.22","1,900,000.00","1,900,000.00","87.77","France","-","3.63","01-Jul-30","0.63","EUR","01-Jul-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,671,226.65","0.04","1,671,226.65","1,700,000.00","1,700,000.00","97.19","France","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,669,484.51","0.04","1,669,484.51","1,720,000.00","1,720,000.00","96.04","United States","-","4.27","20-Jun-31","3.38","EUR","20-Jun-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,669,285.97","0.04","1,669,285.97","1,700,000.00","1,700,000.00","97.64","United Kingdom","-","3.52","05-Aug-30","3.12","EUR","05-Aug-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,668,311.75","0.04","1,668,311.75","1,700,000.00","1,700,000.00","97.20","Austria","-","3.44","26-Jun-31","3.25","EUR","26-Mar-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,665,393.21","0.04","1,665,393.21","1,800,000.00","1,800,000.00","92.31","Switzerland","-","3.69","14-Aug-30","1.38","EUR","14-Feb-18"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,664,289.36","0.04","1,664,289.36","1,675,000.00","1,675,000.00","97.90","United States","-","3.29","29-Apr-30","3.25","EUR","29-Apr-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,663,943.61","0.04","1,663,943.61","1,800,000.00","1,800,000.00","91.84","Germany","-","3.44","15-May-30","1.50","EUR","15-May-20"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,663,508.27","0.04","1,663,508.27","1,950,000.00","1,950,000.00","85.14","Sweden","-","4.24","08-Feb-31","0.25","EUR","08-Feb-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,663,652.72","0.04","1,663,652.72","1,703,000.00","1,703,000.00","96.88","United States","-","1.38","08-Mar-28","1.38","EUR","08-Mar-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,662,796.73","0.04","1,662,796.73","1,700,000.00","1,700,000.00","96.05","Austria","-","3.90","21-Apr-36","3.75","EUR","21-Jan-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,662,835.96","0.04","1,662,835.96","1,700,000.00","1,700,000.00","95.58","France","-","2.85","30-Oct-29","2.38","EUR","30-Mar-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,662,382.54","0.04","1,662,382.54","1,600,000.00","1,600,000.00","100.39","Sweden","-","1.01","01-Nov-27","3.75","EUR","01-Nov-22"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,661,968.62","0.04","1,661,968.62","1,700,000.00","1,700,000.00","95.83","Germany","-","3.99","16-Feb-31","3.00","EUR","16-Feb-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,660,484.97","0.04","1,660,484.97","1,650,000.00","1,650,000.00","98.54","United States","-","3.17","26-Mar-30","3.88","EUR","26-Mar-26"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,658,897.51","0.04","1,658,897.51","1,750,000.00","1,750,000.00","94.29","United Kingdom","-","2.57","08-Jun-29","1.50","EUR","08-Apr-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,656,018.93","0.04","1,656,018.93","1,750,000.00","1,750,000.00","94.43","Switzerland","-","2.78","29-Aug-29","1.75","EUR","29-Aug-17"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,656,093.37","0.04","1,656,093.37","1,650,000.00","1,650,000.00","98.56","Belgium","-","1.10","02-Dec-27","2.13","EUR","02-Apr-20"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1,655,161.52","0.04","1,655,161.52","1,600,000.00","1,600,000.00","99.93","Spain","-","1.80","31-Dec-79","4.25","EUR","11-Jun-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,653,963.08","0.04","1,653,963.08","1,700,000.00","1,700,000.00","96.42","France","-","4.35","07-Jul-31","3.38","EUR","07-Jul-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,653,590.59","0.04","1,653,590.59","1,600,000.00","1,600,000.00","100.57","United States","-","2.13","15-Feb-29","4.30","EUR","15-Feb-23"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,652,805.05","0.04","1,652,805.05","1,800,000.00","1,800,000.00","91.82","Germany","-","2.68","09-Oct-39","1.13","EUR","09-Oct-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,653,006.05","0.04","1,653,006.05","1,800,000.00","1,800,000.00","91.69","France","-","3.74","04-Sep-30","1.49","EUR","04-Sep-18"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,652,016.53","0.04","1,652,016.53","1,700,000.00","1,700,000.00","96.81","Germany","-","3.64","27-Aug-30","3.13","EUR","27-Aug-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,651,734.18","0.04","1,651,734.18","1,650,000.00","1,650,000.00","97.98","France","-","3.97","04-Apr-31","4.13","EUR","04-Apr-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,650,896.67","0.04","1,650,896.67","1,700,000.00","1,700,000.00","96.55","France","-","4.36","19-Aug-31","4.00","EUR","19-Jun-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,649,821.01","0.04","1,649,821.01","1,711,000.00","1,711,000.00","96.06","United States","-","1.25","15-Jan-28","0.50","EUR","10-Sep-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,648,271.94","0.04","1,648,271.94","1,700,000.00","1,700,000.00","96.23","United States","-","3.49","04-Jul-30","2.75","EUR","04-Dec-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,647,275.66","0.04","1,647,275.66","1,750,000.00","1,750,000.00","94.08","United States","-","1.82","13-Aug-28","0.33","EUR","13-Aug-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,646,449.08","0.04","1,646,449.08","1,700,000.00","1,700,000.00","95.33","France","-","4.17","14-May-36","3.75","EUR","14-Nov-25"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1,646,642.19","0.04","1,646,642.19","1,700,000.00","1,700,000.00","95.78","Denmark","-","3.36","19-May-30","2.75","EUR","19-May-22"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,645,813.38","0.04","1,645,813.38","1,650,000.00","1,650,000.00","99.19","United States","-","2.67","15-Aug-29","3.70","EUR","13-Feb-24"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,645,239.38","0.04","1,645,239.38","1,800,000.00","1,800,000.00","91.40","France","-","2.22","11-Jan-29","0.00","EUR","11-Jan-21"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1,644,068.84","0.04","1,644,068.84","1,700,000.00","1,700,000.00","95.88","Germany","-","2.35","25-Jun-79","2.88","EUR","25-Jun-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,643,826.51","0.04","1,643,826.51","1,800,000.00","1,800,000.00","90.74","United States","-","3.27","25-Feb-30","0.95","EUR","25-Nov-19"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1,643,359.08","0.04","1,643,359.08","1,550,000.00","1,550,000.00","104.19","Switzerland","-","3.19","28-Jun-30","6.50","EUR","28-Jun-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,642,794.32","0.04","1,642,794.32","1,725,000.00","1,725,000.00","94.07","Switzerland","-","2.93","02-Nov-29","1.25","EUR","02-Nov-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,642,295.03","0.04","1,642,295.03","1,700,000.00","1,700,000.00","96.51","France","-","1.90","21-Sep-28","1.88","EUR","21-Sep-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,642,318.72","0.04","1,642,318.72","1,800,000.00","1,800,000.00","90.57","France","-","3.38","15-Apr-30","1.38","EUR","15-Apr-15"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,641,527.93","0.04","1,641,527.93","1,750,000.00","1,750,000.00","93.78","New Zealand","-","1.88","08-Sep-28","0.25","EUR","08-Sep-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,641,128.49","0.04","1,641,128.49","1,800,000.00","1,800,000.00","91.14","Ireland","-","2.88","20-Sep-29","0.63","EUR","20-Sep-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,639,949.22","0.04","1,639,949.22","1,700,000.00","1,700,000.00","96.38","Austria","-","1.09","16-Nov-28","0.10","EUR","16-Nov-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,639,335.45","0.04","1,639,335.45","1,650,000.00","1,650,000.00","96.23","United Kingdom","-","3.62","23-Oct-30","3.25","EUR","23-Oct-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,639,341.54","0.04","1,639,341.54","1,650,000.00","1,650,000.00","99.00","United Kingdom","-","3.17","01-Mar-30","3.40","EUR","01-Sep-26"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,639,361.63","0.04","1,639,361.63","1,800,000.00","1,800,000.00","90.43","Germany","-","4.31","21-Apr-31","1.38","EUR","21-Apr-16"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1,639,559.20","0.04","1,639,559.20","1,650,000.00","1,650,000.00","97.86","Italy","-","1.03","31-Oct-27","1.61","EUR","31-Oct-17"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","1,638,526.05","0.04","1,638,526.05","1,750,000.00","1,750,000.00","93.17","Norway","-","2.52","12-May-29","1.13","EUR","12-May-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,637,164.89","0.04","1,637,164.89","1,800,000.00","1,800,000.00","90.45","Germany","-","3.24","08-Feb-30","0.75","EUR","08-Aug-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,636,488.15","0.04","1,636,488.15","1,600,000.00","1,600,000.00","99.41","France","-","2.04","12-Jan-29","3.88","EUR","12-Jan-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,635,453.31","0.04","1,635,453.31","1,600,000.00","1,600,000.00","100.56","France","-","3.23","20-May-30","4.25","EUR","20-Nov-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,632,362.71","0.04","1,632,362.71","1,660,000.00","1,660,000.00","98.33","Germany","-","0.98","08-Oct-27","1.63","EUR","08-Apr-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,632,409.42","0.04","1,632,409.42","1,600,000.00","1,600,000.00","99.36","United States","-","2.96","31-Jan-30","3.88","EUR","31-Jan-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,632,551.58","0.04","1,632,551.58","1,685,000.00","1,685,000.00","96.77","Switzerland","-","1.08","12-Nov-27","0.13","EUR","12-May-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,632,133.69","0.04","1,632,133.69","1,600,000.00","1,600,000.00","98.97","France","-","1.88","02-Nov-28","3.25","EUR","02-Nov-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,631,338.43","0.04","1,631,338.43","1,650,000.00","1,650,000.00","97.63","Mexico","-","1.38","10-Mar-28","2.13","EUR","10-Mar-16"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,630,407.59","0.04","1,630,407.59","1,750,000.00","1,750,000.00","92.90","Netherlands","-","2.52","07-May-29","0.63","EUR","07-May-20"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,630,447.79","0.04","1,630,447.79","1,800,000.00","1,800,000.00","90.56","United States","-","2.90","22-Sep-29","0.38","EUR","22-Sep-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,629,804.90","0.04","1,629,804.90","1,600,000.00","1,600,000.00","100.78","Canada","-","1.67","05-Jul-28","4.13","EUR","05-Jul-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,629,895.44","0.04","1,629,895.44","1,675,000.00","1,675,000.00","96.56","Germany","-","3.47","10-Jul-30","3.00","EUR","21-May-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,629,987.58","0.04","1,629,987.58","1,600,000.00","1,600,000.00","99.34","France","-","1.03","07-Nov-27","2.75","EUR","07-Nov-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,629,328.31","0.04","1,629,328.31","1,600,000.00","1,600,000.00","99.08","Spain","-","1.93","22-Nov-28","3.13","EUR","22-Nov-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,627,518.57","0.04","1,627,518.57","1,650,000.00","1,650,000.00","96.52","Greece","-","3.04","04-Feb-31","3.13","EUR","04-Feb-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,627,091.42","0.04","1,627,091.42","1,800,000.00","1,800,000.00","89.85","France","-","3.18","18-Jan-30","0.75","EUR","18-Jan-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,627,217.12","0.04","1,627,217.12","1,650,000.00","1,650,000.00","97.84","United Kingdom","-","3.52","30-Jul-35","4.00","EUR","30-Apr-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,626,430.08","0.04","1,626,430.08","1,750,000.00","1,750,000.00","92.83","Finland","-","2.08","19-Nov-28","0.13","EUR","19-Nov-20"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1,625,485.37","0.04","1,625,485.37","1,600,000.00","1,600,000.00","100.68","United Kingdom","-","3.40","27-Jul-30","4.50","EUR","27-Jul-23"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,625,581.39","0.04","1,625,581.39","1,650,000.00","1,650,000.00","98.17","Switzerland","-","2.70","31-Aug-29","3.25","EUR","31-Aug-22"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,624,171.34","0.04","1,624,171.34","1,625,000.00","1,625,000.00","97.85","Switzerland","-","3.16","19-Mar-30","3.75","EUR","19-Mar-25"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","1,622,049.24","0.04","1,622,049.24","1,775,000.00","1,775,000.00","91.24","Germany","-","2.71","19-Jul-29","0.63","EUR","19-May-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,621,688.96","0.04","1,621,688.96","1,600,000.00","1,600,000.00","99.05","France","-","1.03","06-Nov-27","2.50","EUR","06-Nov-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,620,908.12","0.04","1,620,908.12","1,625,000.00","1,625,000.00","96.21","United States","-","3.68","09-Dec-30","4.25","EUR","09-Dec-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,619,666.47","0.04","1,619,666.47","1,650,000.00","1,650,000.00","96.59","United Kingdom","-","2.01","16-Nov-28","1.75","EUR","16-May-22"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,619,138.82","0.04","1,619,138.82","1,600,000.00","1,600,000.00","100.90","Germany","-","2.65","14-Sep-29","4.38","EUR","14-Sep-23"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,617,843.28","0.04","1,617,843.28","1,640,000.00","1,640,000.00","97.69","United States","-","1.44","02-Apr-28","1.85","EUR","02-Apr-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,617,856.25","0.04","1,617,856.25","1,750,000.00","1,750,000.00","91.66","Netherlands","-","3.36","14-Apr-30","1.63","EUR","14-Apr-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,614,518.14","0.04","1,614,518.14","1,600,000.00","1,600,000.00","98.63","France","-","3.01","05-Feb-30","3.38","EUR","05-Jun-24"
"FISV","FISERV INC","Other","Fixed Income","1,612,473.65","0.04","1,612,473.65","1,600,000.00","1,600,000.00","99.08","United States","-","4.08","24-May-31","4.50","EUR","24-May-23"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1,612,343.43","0.04","1,612,343.43","1,600,000.00","1,600,000.00","98.02","United States","-","1.96","22-Nov-28","3.13","EUR","22-Nov-16"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,611,708.83","0.04","1,611,708.83","1,700,000.00","1,700,000.00","94.68","France","-","4.54","25-Sep-31","3.13","EUR","25-Sep-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,609,499.24","0.04","1,609,499.24","1,600,000.00","1,600,000.00","100.55","Denmark","-","1.80","05-Oct-28","4.00","EUR","05-Oct-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,609,074.44","0.04","1,609,074.44","1,635,000.00","1,635,000.00","97.86","United States","-","3.58","21-Aug-30","4.07","EUR","21-Feb-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,608,485.18","0.04","1,608,485.18","1,600,000.00","1,600,000.00","98.36","Netherlands","-","3.95","25-Mar-31","4.00","EUR","25-Mar-26"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1,608,670.30","0.04","1,608,670.30","1,700,000.00","1,700,000.00","94.56","Hong Kong","-","1.64","09-Sep-33","0.88","EUR","09-Sep-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,608,075.03","0.04","1,608,075.03","1,700,000.00","1,700,000.00","94.33","United Kingdom","-","2.72","31-Jul-29","1.38","EUR","31-Jul-17"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,607,747.56","0.04","1,607,747.56","1,700,000.00","1,700,000.00","94.49","Spain","-","1.76","24-Jul-28","0.38","EUR","24-Jan-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,607,335.80","0.04","1,607,335.80","1,600,000.00","1,600,000.00","98.05","Germany","-","3.06","31-Jan-30","3.50","EUR","31-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,606,736.96","0.04","1,606,736.96","1,600,000.00","1,600,000.00","99.61","United States","-","3.52","24-Jul-30","3.85","EUR","24-Jul-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,606,254.24","0.04","1,606,254.24","1,600,000.00","1,600,000.00","99.49","France","-","2.62","16-Jul-29","3.88","EUR","16-Jul-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,605,765.17","0.04","1,605,765.17","1,700,000.00","1,700,000.00","94.40","France","-","1.89","09-Sep-28","0.75","EUR","09-Sep-16"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,605,602.70","0.04","1,605,602.70","1,650,000.00","1,650,000.00","96.46","United States","-","2.51","31-May-29","2.38","EUR","31-May-22"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,604,526.85","0.04","1,604,526.85","1,600,000.00","1,600,000.00","97.34","Belgium","-","3.79","29-Jan-31","4.25","EUR","02-Apr-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,604,324.36","0.04","1,604,324.36","1,650,000.00","1,650,000.00","94.98","United States","-","3.79","30-Nov-30","2.63","EUR","30-Nov-18"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1,603,005.11","0.04","1,603,005.11","1,700,000.00","1,700,000.00","93.49","Belgium","-","2.02","08-Nov-28","0.88","EUR","08-Nov-21"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,602,194.12","0.04","1,602,194.12","1,500,000.00","1,500,000.00","106.30","Spain","-","1.81","14-Sep-29","7.50","EUR","14-Sep-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,601,835.89","0.04","1,601,835.89","1,600,000.00","1,600,000.00","98.71","Switzerland","-","3.26","03-May-30","3.23","EUR","03-May-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,601,031.66","0.04","1,601,031.66","1,750,000.00","1,750,000.00","91.41","United Kingdom","-","2.74","27-Jul-29","0.38","EUR","27-Jan-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,600,628.01","0.04","1,600,628.01","1,600,000.00","1,600,000.00","98.65","Spain","-","1.41","30-Mar-28","2.63","EUR","30-Sep-24"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,598,889.66","0.04","1,598,889.66","1,700,000.00","1,700,000.00","92.16","Italy","-","3.90","22-Dec-30","2.38","EUR","22-Dec-20"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,598,943.36","0.04","1,598,943.36","1,600,000.00","1,600,000.00","98.16","Germany","-","4.01","24-Mar-31","3.25","EUR","24-Mar-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,597,121.12","0.04","1,597,121.12","1,700,000.00","1,700,000.00","93.93","United Kingdom","-","1.90","14-Sep-28","0.25","EUR","14-Sep-21"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,596,810.58","0.04","1,596,810.58","1,575,000.00","1,575,000.00","99.30","Finland","-","3.10","20-Mar-30","3.75","EUR","20-Mar-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,594,290.56","0.04","1,594,290.56","1,800,000.00","1,800,000.00","88.33","Germany","-","3.27","12-Feb-30","0.38","EUR","12-Aug-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,593,217.25","0.04","1,593,217.25","1,650,000.00","1,650,000.00","96.15","Finland","-","1.66","23-Jun-28","1.38","EUR","23-Jun-21"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,592,200.85","0.04","1,592,200.85","1,600,000.00","1,600,000.00","97.63","Greece","-","2.30","12-Mar-30","3.25","EUR","12-Dec-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,591,428.33","0.04","1,591,428.33","1,600,000.00","1,600,000.00","98.21","Germany","-","2.46","21-May-29","3.25","EUR","21-May-26"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,590,079.40","0.04","1,590,079.40","1,700,000.00","1,700,000.00","93.21","Japan","-","2.13","13-Dec-28","0.40","EUR","13-Dec-21"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1,588,327.90","0.04","1,588,327.90","1,600,000.00","1,600,000.00","96.37","United Kingdom","-","3.64","31-Dec-79","4.20","EUR","30-Oct-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,588,076.73","0.04","1,588,076.73","1,600,000.00","1,600,000.00","98.76","Spain","-","4.20","29-Aug-36","4.38","EUR","29-Aug-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,587,529.62","0.04","1,587,529.62","1,600,000.00","1,600,000.00","96.51","United States","-","3.73","10-Nov-30","2.97","EUR","10-Nov-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,587,637.45","0.04","1,587,637.45","1,625,000.00","1,625,000.00","96.77","Italy","-","3.45","22-Jun-30","3.13","EUR","22-Jun-26"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1,586,273.92","0.04","1,586,273.92","1,900,000.00","1,900,000.00","83.34","United States","-","4.62","15-Jul-31","0.63","EUR","12-Jan-21"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,585,795.73","0.04","1,585,795.73","1,600,000.00","1,600,000.00","97.90","Sweden","-","1.43","06-Apr-28","2.38","EUR","06-Apr-22"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1,585,448.71","0.04","1,585,448.71","1,650,000.00","1,650,000.00","95.67","France","-","1.60","28-May-28","1.13","EUR","28-May-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,584,714.35","0.04","1,584,714.35","1,800,000.00","1,800,000.00","87.67","Germany","-","4.14","14-Jan-31","0.50","EUR","14-Jan-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,583,120.91","0.04","1,583,120.91","1,600,000.00","1,600,000.00","97.74","France","-","1.48","24-Apr-28","2.63","EUR","24-Apr-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,582,383.67","0.04","1,582,383.67","1,650,000.00","1,650,000.00","94.99","Germany","-","3.42","22-May-30","2.38","EUR","22-May-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,582,535.29","0.04","1,582,535.29","1,600,000.00","1,600,000.00","96.67","United States","-","3.85","10-Jan-31","3.00","EUR","10-Jan-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,582,056.95","0.04","1,582,056.95","1,800,000.00","1,800,000.00","87.42","France","-","3.97","09-Nov-30","0.52","EUR","09-Nov-21"
"MMM","3M CO","Capital Goods","Fixed Income","1,582,072.26","0.04","1,582,072.26","1,600,000.00","1,600,000.00","98.57","United States","-","4.46","10-Sep-31","3.90","EUR","10-Sep-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,580,614.60","0.04","1,580,614.60","1,675,000.00","1,675,000.00","94.30","Italy","-","2.85","26-Sep-29","1.88","EUR","26-Sep-17"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,580,045.27","0.04","1,580,045.27","1,750,000.00","1,750,000.00","90.22","Sweden","-","2.84","06-Sep-29","0.75","EUR","06-Sep-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,580,146.62","0.04","1,580,146.62","1,500,000.00","1,500,000.00","101.83","Spain","-","1.23","07-Feb-29","5.25","EUR","07-Feb-23"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1,580,229.27","0.04","1,580,229.27","1,600,000.00","1,600,000.00","98.67","Spain","-","1.86","29-Sep-28","3.50","EUR","29-Sep-25"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","1,577,742.40","0.04","1,577,742.40","1,800,000.00","1,800,000.00","87.23","France","-","4.28","17-Mar-31","0.75","EUR","16-Mar-21"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,577,065.08","0.04","1,577,065.08","1,600,000.00","1,600,000.00","96.69","Germany","-","3.12","13-Feb-30","2.88","EUR","13-Feb-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,575,392.94","0.04","1,575,392.94","1,600,000.00","1,600,000.00","95.82","France","-","3.79","05-Dec-30","3.13","EUR","05-Dec-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,575,583.26","0.04","1,575,583.26","1,600,000.00","1,600,000.00","96.23","Finland","-","3.91","30-Jan-32","3.25","EUR","30-Jan-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,573,338.68","0.04","1,573,338.68","1,600,000.00","1,600,000.00","97.98","Germany","-","1.82","26-Aug-28","2.88","EUR","26-Aug-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1,573,582.32","0.04","1,573,582.32","1,700,000.00","1,700,000.00","92.47","Spain","-","2.68","06-Jul-29","0.38","EUR","06-Jul-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,567,607.28","0.04","1,567,607.28","1,575,000.00","1,575,000.00","98.08","United States","-","3.32","11-May-30","3.50","EUR","11-May-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,566,656.44","0.04","1,566,656.44","1,550,000.00","1,550,000.00","97.97","Greece","-","2.83","19-Nov-30","3.50","EUR","19-Nov-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,564,820.97","0.04","1,564,820.97","1,575,000.00","1,575,000.00","97.66","Netherlands","-","2.25","26-Feb-29","2.75","EUR","26-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,564,911.22","0.04","1,564,911.22","1,596,000.00","1,596,000.00","97.21","Germany","-","1.23","10-Jan-28","1.13","EUR","10-Jan-18"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,562,513.73","0.04","1,562,513.73","1,700,000.00","1,700,000.00","91.06","United States","-","3.28","15-Mar-30","1.50","EUR","17-Jan-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,560,185.80","0.04","1,560,185.80","1,575,000.00","1,575,000.00","98.15","Japan","-","2.89","01-Nov-29","3.33","EUR","01-Jul-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,556,865.07","0.04","1,556,865.07","1,800,000.00","1,800,000.00","86.04","France","-","4.25","03-Mar-31","0.75","EUR","03-Mar-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,556,282.01","0.04","1,556,282.01","1,600,000.00","1,600,000.00","96.97","United States","-","3.61","03-Sep-30","3.00","EUR","03-Sep-24"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,553,673.40","0.04","1,553,673.40","1,600,000.00","1,600,000.00","96.57","Germany","-","1.49","18-Apr-28","1.13","EUR","18-Apr-18"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,553,387.49","0.04","1,553,387.49","1,550,000.00","1,550,000.00","97.91","United States","-","3.09","12-Mar-30","4.00","EUR","12-Mar-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,550,761.35","0.04","1,550,761.35","1,550,000.00","1,550,000.00","97.71","United States","-","3.88","08-Feb-31","3.52","EUR","08-Feb-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,550,297.62","0.04","1,550,297.62","1,600,000.00","1,600,000.00","96.29","France","-","1.49","15-Apr-28","1.25","EUR","15-Apr-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,546,761.14","0.04","1,546,761.14","1,575,000.00","1,575,000.00","97.88","United States","-","1.82","22-Aug-28","2.52","EUR","22-Aug-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,545,687.02","0.04","1,545,687.02","1,550,000.00","1,550,000.00","98.74","United States","-","1.58","15-Jun-28","3.10","EUR","15-Jun-22"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,545,971.13","0.04","1,545,971.13","1,600,000.00","1,600,000.00","96.23","France","-","1.67","27-Jun-28","1.38","EUR","27-Jun-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,543,756.81","0.04","1,543,756.81","1,500,000.00","1,500,000.00","101.46","Spain","-","2.58","27-Jun-34","5.13","EUR","27-Mar-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,543,525.95","0.04","1,543,525.95","1,550,000.00","1,550,000.00","99.20","Switzerland","-","2.67","27-Aug-29","3.20","EUR","27-Feb-23"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,543,129.23","0.04","1,543,129.23","1,550,000.00","1,550,000.00","97.92","Germany","-","3.17","24-Mar-30","3.00","EUR","24-Mar-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,541,733.75","0.04","1,541,733.75","1,500,000.00","1,500,000.00","99.43","France","-","2.76","13-Nov-29","3.71","EUR","13-Nov-23"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,541,768.98","0.04","1,541,768.98","1,650,000.00","1,650,000.00","93.44","United Kingdom","-","1.94","28-Sep-28","0.13","EUR","28-Sep-20"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,541,773.89","0.04","1,541,773.89","1,550,000.00","1,550,000.00","97.55","United Kingdom","-","2.15","15-Jan-29","2.63","EUR","15-Jan-26"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,540,903.80","0.04","1,540,903.80","1,650,000.00","1,650,000.00","92.67","Sweden","-","2.22","20-Jan-29","1.00","EUR","20-Jan-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,540,614.54","0.04","1,540,614.54","1,500,000.00","1,500,000.00","100.12","Germany","-","1.10","12-Jan-28","3.50","EUR","12-Jan-23"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,539,868.98","0.04","1,539,868.98","1,525,000.00","1,525,000.00","99.92","Italy","-","2.48","02-Jul-29","3.88","EUR","02-Jul-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,539,871.98","0.04","1,539,871.98","1,650,000.00","1,650,000.00","92.10","Germany","-","4.12","27-Feb-31","2.00","EUR","27-Feb-19"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,539,329.73","0.04","1,539,329.73","1,550,000.00","1,550,000.00","98.08","United States","-","4.18","11-Jun-31","3.75","EUR","11-Jun-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,539,099.00","0.04","1,539,099.00","1,600,000.00","1,600,000.00","96.06","France","-","1.86","04-Sep-28","1.38","EUR","04-Sep-18"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,536,070.82","0.04","1,536,070.82","1,550,000.00","1,550,000.00","98.70","Switzerland","-","0.59","14-May-27","1.00","EUR","14-May-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,535,611.91","0.04","1,535,611.91","1,700,000.00","1,700,000.00","89.57","United Kingdom","-","4.18","28-Feb-31","1.25","EUR","28-Feb-22"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,534,606.59","0.04","1,534,606.59","1,425,000.00","1,425,000.00","102.74","Spain","-","2.60","30-Oct-29","5.25","EUR","30-Oct-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,534,111.70","0.04","1,534,111.70","1,650,000.00","1,650,000.00","92.64","United States","-","2.55","21-May-29","0.88","EUR","21-May-21"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1,533,070.97","0.04","1,533,070.97","1,600,000.00","1,600,000.00","95.74","Mexico","-","3.71","30-Sep-30","3.00","EUR","30-Sep-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,533,311.14","0.04","1,533,311.14","1,475,000.00","1,475,000.00","100.82","United Kingdom","-","1.20","13-Jan-28","4.25","EUR","13-Jan-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,525,963.49","0.04","1,525,963.49","1,500,000.00","1,500,000.00","99.17","Spain","-","2.08","24-Jan-29","3.63","EUR","24-May-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,525,642.24","0.04","1,525,642.24","1,575,000.00","1,575,000.00","96.79","Luxembourg","-","3.68","30-Sep-30","3.25","EUR","30-Sep-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,525,075.86","0.04","1,525,075.86","1,560,000.00","1,560,000.00","97.09","United States","-","1.09","18-Nov-27","0.75","EUR","26-Sep-19"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1,522,419.73","0.04","1,522,419.73","1,600,000.00","1,600,000.00","94.51","United States","-","2.41","06-Apr-29","1.25","EUR","06-Apr-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,522,077.54","0.04","1,522,077.54","1,500,000.00","1,500,000.00","101.39","Canada","-","3.68","02-Oct-30","4.38","EUR","02-Oct-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,521,145.05","0.04","1,521,145.05","1,600,000.00","1,600,000.00","94.16","Spain","-","2.19","15-Jan-29","1.25","EUR","15-Feb-21"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,520,567.47","0.04","1,520,567.47","1,600,000.00","1,600,000.00","94.61","France","-","2.60","18-Jun-29","1.38","EUR","18-Jun-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,519,392.13","0.04","1,519,392.13","1,700,000.00","1,700,000.00","89.14","Italy","-","3.58","17-Jun-30","0.75","EUR","17-Jun-20"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1,518,533.85","0.04","1,518,533.85","1,600,000.00","1,600,000.00","94.67","Spain","-","1.51","21-Apr-28","0.50","EUR","21-Oct-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,518,748.10","0.04","1,518,748.10","1,650,000.00","1,650,000.00","91.50","United States","-","3.48","29-May-30","1.50","EUR","29-May-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,517,988.16","0.04","1,517,988.16","1,500,000.00","1,500,000.00","99.20","United States","-","2.22","15-Mar-29","3.50","EUR","01-Mar-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,517,186.39","0.04","1,517,186.39","1,500,000.00","1,500,000.00","99.42","Germany","-","1.38","13-Mar-28","3.00","EUR","13-Mar-13"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,515,020.59","0.04","1,515,020.59","1,550,000.00","1,550,000.00","96.94","Netherlands","-","1.43","28-Mar-28","1.50","EUR","28-Mar-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,515,132.27","0.04","1,515,132.27","1,450,000.00","1,450,000.00","101.50","Italy","-","2.17","14-Feb-30","4.60","EUR","14-Nov-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,514,638.90","0.04","1,514,638.90","1,425,000.00","1,425,000.00","102.59","Ireland","-","1.26","16-Feb-29","5.75","EUR","16-Nov-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,514,673.03","0.04","1,514,673.03","1,475,000.00","1,475,000.00","101.13","France","-","1.46","14-Jun-28","4.88","EUR","14-Jun-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,514,781.10","0.04","1,514,781.10","1,600,000.00","1,600,000.00","94.09","Australia","-","2.51","16-May-29","1.45","EUR","16-May-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,513,748.93","0.04","1,513,748.93","1,500,000.00","1,500,000.00","99.24","Belgium","-","1.43","04-Apr-28","3.25","EUR","04-Apr-13"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,513,478.95","0.04","1,513,478.95","1,600,000.00","1,600,000.00","93.88","France","-","1.99","25-Oct-28","0.75","EUR","25-May-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,511,419.56","0.04","1,511,419.56","1,650,000.00","1,650,000.00","90.89","United States","-","3.08","15-Dec-29","0.88","EUR","06-Dec-19"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,511,210.31","0.04","1,511,210.31","1,600,000.00","1,600,000.00","94.41","Belgium","-","1.92","23-Sep-28","1.00","EUR","23-Sep-21"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,510,475.21","0.04","1,510,475.21","1,600,000.00","1,600,000.00","93.42","Sweden","-","3.39","18-May-30","2.50","EUR","18-May-22"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,510,055.69","0.04","1,510,055.69","1,525,000.00","1,525,000.00","97.75","Japan","-","3.38","28-May-30","3.46","EUR","27-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,509,291.82","0.04","1,509,291.82","1,425,000.00","1,425,000.00","101.58","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,507,862.39","0.04","1,507,862.39","1,500,000.00","1,500,000.00","97.42","Denmark","-","3.67","19-Nov-31","3.50","EUR","19-May-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,507,542.99","0.04","1,507,542.99","1,650,000.00","1,650,000.00","91.26","Italy","-","2.66","23-Jun-29","0.38","EUR","23-Jun-21"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,507,543.92","0.04","1,507,543.92","1,700,000.00","1,700,000.00","88.68","Switzerland","-","3.23","19-Jan-30","0.00","EUR","19-Jan-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,506,573.51","0.04","1,506,573.51","1,600,000.00","1,600,000.00","94.12","France","-","1.90","14-Sep-28","0.63","EUR","14-May-21"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,505,442.90","0.04","1,505,442.90","1,700,000.00","1,700,000.00","88.47","France","-","3.79","17-Sep-30","1.38","EUR","17-Sep-20"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,504,760.06","0.04","1,504,760.06","1,500,000.00","1,500,000.00","97.75","France","-","3.75","31-Dec-79","4.50","EUR","10-Apr-24"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,503,735.94","0.04","1,503,735.94","1,600,000.00","1,600,000.00","93.98","United States","-","1.95","06-Oct-28","0.80","EUR","06-Oct-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,503,204.80","0.04","1,503,204.80","1,475,000.00","1,475,000.00","100.62","Finland","-","1.62","13-Jun-28","4.00","EUR","13-Jun-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,501,944.33","0.04","1,501,944.33","1,500,000.00","1,500,000.00","98.50","France","-","2.38","16-Apr-29","3.38","EUR","16-Apr-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,501,373.98","0.04","1,501,373.98","1,525,000.00","1,525,000.00","98.18","Italy","-","4.43","14-Sep-32","4.00","EUR","14-Sep-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,500,587.79","0.04","1,500,587.79","1,400,000.00","1,400,000.00","104.13","Spain","-","2.25","02-Apr-30","5.88","EUR","02-Oct-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,500,862.06","0.04","1,500,862.06","1,600,000.00","1,600,000.00","93.80","United States","-","1.95","04-Oct-28","0.25","EUR","04-Oct-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,500,923.81","0.04","1,500,923.81","1,600,000.00","1,600,000.00","93.78","United Kingdom","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1,498,334.18","0.04","1,498,334.18","1,600,000.00","1,600,000.00","93.29","Denmark","-","2.02","28-Oct-28","0.38","EUR","28-Apr-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,493,866.90","0.04","1,493,866.90","1,550,000.00","1,550,000.00","95.67","Netherlands","-","4.35","14-Jul-31","2.99","EUR","14-Nov-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,494,174.08","0.04","1,494,174.08","1,500,000.00","1,500,000.00","97.48","Switzerland","-","3.88","23-Jan-31","3.00","EUR","23-Jan-24"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1,493,237.83","0.04","1,493,237.83","1,650,000.00","1,650,000.00","89.77","Luxembourg","-","3.16","16-Jan-30","1.00","EUR","16-Jun-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,492,299.05","0.04","1,492,299.05","1,525,000.00","1,525,000.00","97.12","United Kingdom","-","2.58","03-Jul-29","2.75","EUR","03-Jul-25"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,492,163.57","0.04","1,492,163.57","1,400,000.00","1,400,000.00","102.07","Switzerland","-","1.91","03-Nov-28","4.84","EUR","03-May-23"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,491,586.03","0.04","1,491,586.03","1,500,000.00","1,500,000.00","98.21","United States","-","1.37","15-Mar-28","2.15","EUR","15-Mar-16"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,491,050.08","0.04","1,491,050.08","1,400,000.00","1,400,000.00","104.54","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,490,458.75","0.04","1,490,458.75","1,600,000.00","1,600,000.00","92.68","Australia","-","3.57","15-Jul-30","2.00","EUR","30-Apr-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,489,931.74","0.04","1,489,931.74","1,400,000.00","1,400,000.00","101.98","Denmark","-","1.90","10-Nov-29","4.88","EUR","10-Nov-23"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1,488,343.88","0.04","1,488,343.88","1,450,000.00","1,450,000.00","100.47","United Kingdom","-","3.11","05-Apr-30","4.25","EUR","05-Apr-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,488,318.79","0.04","1,488,318.79","1,550,000.00","1,550,000.00","95.87","Sweden","-","1.24","12-Jan-28","0.20","EUR","12-Jan-21"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,487,772.57","0.04","1,487,772.57","1,500,000.00","1,500,000.00","99.07","Hungary","-","3.62","30-Sep-31","4.50","EUR","30-Sep-26"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,487,794.35","0.04","1,487,794.35","1,500,000.00","1,500,000.00","97.88","France","-","1.43","01-Apr-28","2.50","EUR","01-Apr-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,486,940.24","0.04","1,486,940.24","1,550,000.00","1,550,000.00","94.94","Italy","-","1.95","11-Oct-28","1.00","EUR","11-Oct-16"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,486,728.80","0.04","1,486,728.80","1,500,000.00","1,500,000.00","97.00","United States","-","3.13","25-Feb-30","3.41","EUR","25-Feb-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,486,240.77","0.04","1,486,240.77","1,475,000.00","1,475,000.00","99.26","United States","-","2.41","08-May-29","3.55","EUR","08-May-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,485,829.53","0.04","1,485,829.53","1,400,000.00","1,400,000.00","101.46","Spain","-","1.00","10-Nov-28","5.13","EUR","10-Nov-22"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,485,496.21","0.04","1,485,496.21","1,550,000.00","1,550,000.00","95.63","Australia","-","1.38","03-Mar-28","0.35","EUR","03-Dec-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,485,091.93","0.04","1,485,091.93","1,475,000.00","1,475,000.00","100.48","United Kingdom","-","4.43","22-Sep-32","4.43","EUR","22-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,484,471.22","0.04","1,484,471.22","1,500,000.00","1,500,000.00","98.93","France","-","0.96","04-Oct-27","2.38","EUR","03-Apr-20"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,484,530.23","0.04","1,484,530.23","1,450,000.00","1,450,000.00","101.13","United Kingdom","-","3.31","27-Jun-30","4.38","EUR","27-Jun-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,484,667.52","0.04","1,484,667.52","1,400,000.00","1,400,000.00","102.34","Germany","-","2.08","18-Jan-30","5.13","EUR","18-Jan-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,484,249.81","0.04","1,484,249.81","1,450,000.00","1,450,000.00","100.74","Japan","-","1.55","20-May-28","4.16","EUR","20-Feb-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,481,745.75","0.04","1,481,745.75","1,600,000.00","1,600,000.00","92.53","United Kingdom","-","2.84","12-Sep-29","1.13","EUR","12-Sep-19"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,481,224.38","0.04","1,481,224.38","1,450,000.00","1,450,000.00","101.09","Greece","-","1.67","17-Jul-29","4.63","EUR","17-Jul-24"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,480,869.78","0.04","1,480,869.78","1,400,000.00","1,400,000.00","102.41","Australia","-","2.98","23-Jan-30","4.75","EUR","23-Nov-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,480,347.28","0.04","1,480,347.28","1,500,000.00","1,500,000.00","98.15","France","-","2.64","09-Aug-29","3.25","EUR","09-Aug-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,479,043.94","0.04","1,479,043.94","1,550,000.00","1,550,000.00","94.10","United States","-","4.19","06-Jun-31","3.88","EUR","06-Jun-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,478,142.07","0.04","1,478,142.07","1,500,000.00","1,500,000.00","97.53","Norway","-","3.44","17-Jun-31","3.25","EUR","17-Jun-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,476,889.20","0.04","1,476,889.20","1,450,000.00","1,450,000.00","98.69","United States","-","3.74","05-Dec-30","3.75","EUR","05-Dec-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,476,021.64","0.04","1,476,021.64","1,600,000.00","1,600,000.00","92.10","Germany","-","2.55","18-May-29","0.38","EUR","18-May-20"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,475,395.11","0.04","1,475,395.11","1,450,000.00","1,450,000.00","100.12","Finland","-","4.08","22-May-31","4.25","EUR","22-May-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,474,986.64","0.04","1,474,986.64","1,400,000.00","1,400,000.00","102.89","United States","-","1.52","15-May-28","6.13","EUR","15-May-23"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1,474,524.76","0.04","1,474,524.76","1,506,000.00","1,506,000.00","97.91","Hungary","-","0.98","08-Oct-27","1.50","EUR","08-Oct-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,472,619.05","0.04","1,472,619.05","1,500,000.00","1,500,000.00","97.40","United States","-","2.56","23-Jun-29","2.63","EUR","23-Jun-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,472,900.10","0.04","1,472,900.10","1,575,000.00","1,575,000.00","93.15","Netherlands","-","2.60","12-Jun-29","1.13","EUR","12-Jun-19"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,472,183.17","0.04","1,472,183.17","1,500,000.00","1,500,000.00","97.98","Belgium","-","4.49","22-Sep-31","3.45","EUR","22-Mar-24"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,472,286.21","0.04","1,472,286.21","1,500,000.00","1,500,000.00","97.39","Sweden","-","1.43","30-Jun-83","2.75","EUR","31-Mar-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,471,244.58","0.04","1,471,244.58","1,500,000.00","1,500,000.00","97.85","Germany","-","1.85","05-Sep-28","2.50","EUR","05-Jun-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,471,314.24","0.04","1,471,314.24","1,500,000.00","1,500,000.00","97.15","France","-","2.54","12-Jun-29","2.88","EUR","12-Jun-25"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,470,157.33","0.04","1,470,157.33","1,500,000.00","1,500,000.00","96.64","Germany","-","2.06","05-Dec-28","1.63","EUR","05-Dec-18"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,469,785.53","0.04","1,469,785.53","1,400,000.00","1,400,000.00","101.85","Germany","-","2.96","05-Mar-30","5.25","EUR","05-Mar-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,469,879.89","0.04","1,469,879.89","1,500,000.00","1,500,000.00","97.52","Sweden","-","4.47","19-Aug-31","3.38","EUR","19-Aug-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,468,211.84","0.04","1,468,211.84","1,550,000.00","1,550,000.00","94.53","United States","-","3.65","19-Sep-30","3.50","EUR","19-Mar-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,468,537.32","0.04","1,468,537.32","1,475,000.00","1,475,000.00","97.79","United Kingdom","-","3.22","24-Mar-30","3.25","EUR","24-Mar-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,467,537.06","0.04","1,467,537.06","1,550,000.00","1,550,000.00","94.64","Denmark","-","1.63","04-Jun-28","0.13","EUR","04-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,467,263.96","0.04","1,467,263.96","1,500,000.00","1,500,000.00","97.01","France","-","1.43","27-Mar-28","1.50","EUR","27-Mar-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,466,554.29","0.04","1,466,554.29","1,400,000.00","1,400,000.00","101.40","Germany","-","2.93","17-Jan-31","4.63","EUR","17-Jan-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,465,547.59","0.04","1,465,547.59","1,400,000.00","1,400,000.00","100.66","France","-","1.76","18-Oct-28","4.13","EUR","18-Oct-23"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1,464,762.28","0.04","1,464,762.28","1,350,000.00","1,350,000.00","103.46","Czech Republic","-","2.65","30-Nov-29","5.88","EUR","31-May-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,464,172.21","0.04","1,464,172.21","1,475,000.00","1,475,000.00","98.92","Germany","-","1.77","26-Aug-28","2.88","EUR","26-Aug-22"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,463,234.93","0.04","1,463,234.93","1,600,000.00","1,600,000.00","90.79","Germany","-","3.41","30-Apr-30","1.50","EUR","30-Apr-20"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,462,414.21","0.04","1,462,414.21","1,425,000.00","1,425,000.00","99.64","Netherlands","-","1.96","12-Dec-28","3.63","EUR","12-Dec-23"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1,462,477.93","0.04","1,462,477.93","1,500,000.00","1,500,000.00","94.85","France","-","3.73","21-Nov-30","3.00","EUR","21-Nov-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,461,941.58","0.04","1,461,941.58","1,400,000.00","1,400,000.00","100.76","Belgium","-","1.99","28-Nov-29","4.25","EUR","28-Nov-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,462,031.12","0.04","1,462,031.12","1,475,000.00","1,475,000.00","96.90","Germany","-","2.94","04-Dec-29","2.63","EUR","04-Dec-25"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1,461,611.66","0.04","1,461,611.66","1,400,000.00","1,400,000.00","101.60","Austria","-","2.29","28-Mar-29","5.25","EUR","28-Mar-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,460,673.41","0.04","1,460,673.41","1,450,000.00","1,450,000.00","97.91","United States","-","2.84","25-Nov-29","3.25","EUR","25-Nov-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,461,021.15","0.04","1,461,021.15","1,650,000.00","1,650,000.00","88.25","Netherlands","-","4.45","17-May-31","0.75","EUR","17-May-21"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1,459,713.97","0.04","1,459,713.97","1,550,000.00","1,550,000.00","93.88","Germany","-","2.55","20-May-29","0.75","EUR","20-May-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,458,811.18","0.04","1,458,811.18","1,475,000.00","1,475,000.00","97.57","Norway","-","4.19","28-May-32","3.63","EUR","28-May-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,458,311.66","0.04","1,458,311.66","1,500,000.00","1,500,000.00","96.49","Luxembourg","-","2.60","25-Jun-29","2.50","EUR","25-Jun-18"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,458,584.02","0.04","1,458,584.02","1,500,000.00","1,500,000.00","96.83","Austria","-","3.59","27-Aug-31","3.50","EUR","27-Aug-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,458,225.95","0.04","1,458,225.95","1,400,000.00","1,400,000.00","104.09","Germany","-","1.67","05-Oct-33","6.75","EUR","05-Jul-23"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,457,310.56","0.04","1,457,310.56","1,475,000.00","1,475,000.00","98.05","Italy","-","3.52","27-Jul-30","3.70","EUR","27-Jul-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,457,088.11","0.04","1,457,088.11","1,475,000.00","1,475,000.00","98.36","Germany","-","3.59","27-Aug-30","3.63","EUR","27-Aug-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,456,065.99","0.04","1,456,065.99","1,500,000.00","1,500,000.00","96.80","United States","-","2.76","02-Sep-29","2.63","EUR","02-Sep-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,455,617.10","0.04","1,455,617.10","1,450,000.00","1,450,000.00","99.40","Ireland","-","4.23","11-Jul-31","4.00","EUR","11-Jul-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,454,460.95","0.04","1,454,460.95","1,425,000.00","1,425,000.00","101.02","Sweden","-","1.69","11-Jul-28","4.25","EUR","11-Jan-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,454,476.52","0.04","1,454,476.52","1,450,000.00","1,450,000.00","98.68","Italy","-","1.32","24-Feb-28","2.63","EUR","24-Feb-25"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,454,586.74","0.04","1,454,586.74","1,475,000.00","1,475,000.00","97.99","United States","-","1.73","21-Jul-28","2.88","EUR","23-Jul-25"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1,454,628.59","0.04","1,454,628.59","1,400,000.00","1,400,000.00","101.04","Germany","-","2.19","12-Feb-29","4.38","EUR","12-Oct-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,454,707.83","0.04","1,454,707.83","1,400,000.00","1,400,000.00","100.47","Germany","-","1.09","29-Nov-27","4.00","EUR","29-Nov-22"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,454,137.96","0.04","1,454,137.96","1,450,000.00","1,450,000.00","98.43","United Kingdom","-","2.22","06-Mar-29","3.13","EUR","06-Mar-14"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,454,273.99","0.04","1,454,273.99","1,475,000.00","1,475,000.00","97.99","Greece","-","1.60","21-Jul-29","1.00","EUR","21-Jul-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,453,348.41","0.04","1,453,348.41","1,600,000.00","1,600,000.00","90.35","France","-","3.55","23-Jun-30","1.63","EUR","23-Jun-20"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,452,614.42","0.04","1,452,614.42","1,500,000.00","1,500,000.00","95.77","Germany","-","4.29","19-Jun-31","3.50","EUR","19-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,452,225.02","0.04","1,452,225.02","1,450,000.00","1,450,000.00","98.32","United States","-","2.31","21-Mar-29","3.30","EUR","21-Mar-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,450,980.73","0.04","1,450,980.73","1,450,000.00","1,450,000.00","99.93","Australia","-","0.95","24-Sep-27","3.25","EUR","25-Sep-12"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,449,185.03","0.04","1,449,185.03","1,400,000.00","1,400,000.00","100.44","Italy","-","1.18","18-Jan-28","4.25","EUR","18-Jan-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,448,560.84","0.04","1,448,560.84","1,400,000.00","1,400,000.00","103.00","Spain","-","1.83","08-Sep-29","5.50","EUR","08-Sep-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,448,363.24","0.04","1,448,363.24","1,450,000.00","1,450,000.00","97.51","United States","-","3.92","30-Jan-31","3.45","EUR","30-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,446,272.49","0.04","1,446,272.49","1,400,000.00","1,400,000.00","99.98","Netherlands","-","0.85","30-Nov-32","3.88","EUR","30-Aug-22"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,445,581.22","0.04","1,445,581.22","1,450,000.00","1,450,000.00","97.90","United States","-","3.23","15-Apr-30","3.70","EUR","27-Mar-24"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1,445,015.35","0.04","1,445,015.35","1,350,000.00","1,350,000.00","105.50","Italy","-","3.94","31-Dec-79","6.63","EUR","16-Jan-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,444,616.87","0.04","1,444,616.87","1,500,000.00","1,500,000.00","96.04","Denmark","-","1.25","17-Jan-28","0.38","EUR","24-Feb-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,444,109.53","0.04","1,444,109.53","1,500,000.00","1,500,000.00","95.97","United States","-","1.37","01-Mar-28","0.50","EUR","30-Sep-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,443,005.65","0.04","1,443,005.65","1,400,000.00","1,400,000.00","100.15","Spain","-","2.11","15-Jan-30","4.00","EUR","15-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,442,697.90","0.04","1,442,697.90","1,400,000.00","1,400,000.00","100.30","Germany","-","1.29","15-Feb-28","4.25","EUR","15-Nov-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,442,284.52","0.04","1,442,284.52","1,450,000.00","1,450,000.00","97.52","Australia","-","2.16","16-Jan-29","2.68","EUR","16-Jul-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,441,873.96","0.04","1,441,873.96","1,600,000.00","1,600,000.00","89.55","France","-","4.42","13-Jun-31","1.75","EUR","13-Jun-19"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,441,639.86","0.04","1,441,639.86","1,550,000.00","1,550,000.00","92.58","Australia","-","2.37","15-Mar-29","0.75","EUR","15-Mar-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,439,895.92","0.04","1,439,895.92","1,450,000.00","1,450,000.00","97.59","United States","-","3.24","31-Mar-30","3.25","EUR","31-Mar-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,439,178.67","0.04","1,439,178.67","1,500,000.00","1,500,000.00","95.53","United States","-","2.67","24-Jul-29","1.95","EUR","24-Jul-17"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,438,570.78","0.04","1,438,570.78","1,650,000.00","1,650,000.00","87.15","United States","-","3.82","09-Sep-30","0.50","EUR","09-Sep-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,438,233.63","0.04","1,438,233.63","1,700,000.00","1,700,000.00","84.39","Germany","-","4.57","30-Jun-31","0.75","EUR","30-Jun-21"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,438,383.76","0.04","1,438,383.76","1,400,000.00","1,400,000.00","101.15","Japan","-","1.58","01-Jun-28","4.48","EUR","01-Mar-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,438,503.74","0.04","1,438,503.74","1,375,000.00","1,375,000.00","101.57","Finland","-","1.98","23-Feb-34","4.88","EUR","23-Nov-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,437,011.88","0.04","1,437,011.88","1,350,000.00","1,350,000.00","102.92","United Kingdom","-","1.98","28-Feb-34","5.76","EUR","28-Feb-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,437,356.66","0.04","1,437,356.66","1,400,000.00","1,400,000.00","100.39","Germany","-","2.15","01-Mar-29","3.75","EUR","29-Aug-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,436,852.17","0.04","1,436,852.17","1,600,000.00","1,600,000.00","89.51","France","-","3.51","20-May-30","0.75","EUR","20-May-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,436,456.80","0.04","1,436,456.80","1,400,000.00","1,400,000.00","100.89","United States","-","2.36","15-May-29","4.25","EUR","15-Nov-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,436,142.05","0.04","1,436,142.05","1,500,000.00","1,500,000.00","95.49","France","-","1.61","31-May-28","0.70","EUR","31-May-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,435,219.86","0.04","1,435,219.86","1,400,000.00","1,400,000.00","99.52","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,434,753.28","0.04","1,434,753.28","1,500,000.00","1,500,000.00","95.59","Italy","-","1.91","19-Sep-28","1.13","EUR","19-Sep-16"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,434,500.95","0.04","1,434,500.95","1,375,000.00","1,375,000.00","101.13","Netherlands","-","2.91","05-Feb-30","4.75","EUR","05-Feb-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,433,534.51","0.04","1,433,534.51","1,400,000.00","1,400,000.00","101.97","Luxembourg","-","3.48","06-Sep-30","4.75","EUR","06-Sep-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,432,431.01","0.04","1,432,431.01","1,450,000.00","1,450,000.00","97.77","France","-","1.44","07-Apr-28","2.00","EUR","07-Apr-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,431,908.42","0.04","1,431,908.42","1,400,000.00","1,400,000.00","99.32","France","-","2.80","23-Nov-29","3.38","EUR","23-Nov-23"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,431,040.05","0.04","1,431,040.05","1,425,000.00","1,425,000.00","99.58","New Zealand","-","2.62","17-Jul-29","3.66","EUR","17-Jul-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,430,818.22","0.04","1,430,818.22","1,500,000.00","1,500,000.00","95.30","Netherlands","-","1.88","11-Sep-28","1.13","EUR","09-Sep-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,430,285.78","0.04","1,430,285.78","1,450,000.00","1,450,000.00","95.76","Finland","-","3.74","19-Nov-35","3.25","EUR","19-Nov-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,429,322.08","0.04","1,429,322.08","1,450,000.00","1,450,000.00","96.11","Hungary","-","3.85","03-Feb-32","3.63","EUR","03-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,426,944.19","0.04","1,426,944.19","1,450,000.00","1,450,000.00","97.10","United States","-","2.47","17-May-29","3.31","EUR","17-Feb-26"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,427,074.83","0.04","1,427,074.83","1,475,000.00","1,475,000.00","96.48","Japan","-","3.20","05-Mar-30","2.90","EUR","05-Mar-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,426,004.32","0.04","1,426,004.32","1,450,000.00","1,450,000.00","97.38","Germany","-","1.12","01-Dec-27","1.13","EUR","01-Jul-19"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,424,734.82","0.04","1,424,734.82","1,425,000.00","1,425,000.00","99.72","United States","-","3.16","01-Mar-30","3.80","EUR","14-Sep-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,424,358.73","0.04","1,424,358.73","1,400,000.00","1,400,000.00","99.59","Italy","-","1.30","19-Feb-28","3.38","EUR","19-Feb-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,424,563.91","0.04","1,424,563.91","1,400,000.00","1,400,000.00","99.28","Germany","-","1.20","14-Jan-28","3.38","EUR","14-Jan-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,424,653.99","0.04","1,424,653.99","1,400,000.00","1,400,000.00","100.81","Germany","-","1.72","24-Jul-28","4.50","EUR","24-Jul-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,424,219.03","0.04","1,424,219.03","1,400,000.00","1,400,000.00","100.50","Czech Republic","-","3.38","03-Jul-31","4.57","EUR","03-Jul-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,423,916.77","0.04","1,423,916.77","1,450,000.00","1,450,000.00","95.26","Greece","-","3.63","30-Oct-31","3.13","EUR","30-Oct-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,422,995.07","0.04","1,422,995.07","1,400,000.00","1,400,000.00","100.61","France","-","1.69","10-Jul-28","4.13","EUR","10-Jul-23"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,421,556.10","0.04","1,421,556.10","1,425,000.00","1,425,000.00","98.62","United Kingdom","-","2.46","22-May-29","3.25","EUR","03-Jun-26"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1,421,687.28","0.04","1,421,687.28","1,350,000.00","1,350,000.00","103.22","Bermuda","-","1.40","16-Jun-28","6.63","EUR","16-Jun-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,420,937.24","0.04","1,420,937.24","1,550,000.00","1,550,000.00","91.54","United Kingdom","-","3.76","04-Sep-30","1.38","EUR","04-Sep-18"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,419,101.49","0.04","1,419,101.49","1,400,000.00","1,400,000.00","100.25","Portugal","-","1.54","26-Jun-28","3.88","EUR","26-Jun-23"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,418,176.03","0.04","1,418,176.03","1,400,000.00","1,400,000.00","100.50","Spain","-","1.52","31-Dec-79","4.63","EUR","07-Feb-23"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,418,330.04","0.04","1,418,330.04","1,550,000.00","1,550,000.00","91.51","Switzerland","-","2.32","16-Feb-29","0.00","EUR","16-Feb-21"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,418,379.90","0.04","1,418,379.90","1,450,000.00","1,450,000.00","97.28","United Kingdom","-","2.64","01-Aug-29","2.88","EUR","01-Aug-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,416,850.46","0.04","1,416,850.46","1,350,000.00","1,350,000.00","101.62","Denmark","-","2.12","19-Jan-29","4.63","EUR","21-Nov-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,416,505.59","0.04","1,416,505.59","1,450,000.00","1,450,000.00","96.43","Germany","-","4.23","20-May-31","3.25","EUR","20-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,416,332.92","0.04","1,416,332.92","1,400,000.00","1,400,000.00","98.08","United States","-","2.73","13-Oct-29","3.13","EUR","13-Jan-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,416,333.22","0.04","1,416,333.22","1,450,000.00","1,450,000.00","95.81","Italy","-","3.98","24-Feb-31","3.00","EUR","24-Feb-25"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1,416,013.92","0.04","1,416,013.92","1,450,000.00","1,450,000.00","96.97","United Kingdom","-","1.54","09-May-28","1.63","EUR","09-May-18"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,415,429.23","0.04","1,415,429.23","1,500,000.00","1,500,000.00","93.74","United States","-","2.52","22-May-29","1.63","EUR","22-May-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,414,056.80","0.04","1,414,056.80","1,400,000.00","1,400,000.00","100.29","Spain","-","2.57","07-Aug-29","4.13","EUR","07-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,413,127.68","0.04","1,413,127.68","1,350,000.00","1,350,000.00","101.43","United States","-","2.19","20-Feb-29","5.13","EUR","24-Nov-23"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,413,209.47","0.04","1,413,209.47","1,400,000.00","1,400,000.00","97.51","United Kingdom","-","3.57","16-Oct-30","3.50","EUR","16-Oct-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,412,108.60","0.04","1,412,108.60","1,400,000.00","1,400,000.00","99.36","Finland","-","3.14","29-May-35","4.13","EUR","29-May-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,410,666.05","0.04","1,410,666.05","1,425,000.00","1,425,000.00","97.08","Sweden","-","3.12","08-Feb-30","2.88","EUR","08-May-25"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,409,580.61","0.04","1,409,580.61","1,400,000.00","1,400,000.00","99.09","Sweden","-","3.26","29-May-30","4.38","EUR","29-May-24"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,408,452.43","0.04","1,408,452.43","1,600,000.00","1,600,000.00","87.93","France","-","3.71","27-Jul-30","0.50","EUR","27-Jul-21"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1,407,208.99","0.04","1,407,208.99","1,400,000.00","1,400,000.00","98.84","France","-","2.83","30-Oct-29","3.78","EUR","30-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,406,917.17","0.04","1,406,917.17","1,400,000.00","1,400,000.00","99.26","Spain","-","3.40","07-Jun-30","3.63","EUR","07-Jun-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,405,291.91","0.04","1,405,291.91","1,400,000.00","1,400,000.00","98.56","United States","-","1.09","30-Nov-27","2.13","EUR","30-Nov-18"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,404,719.99","0.04","1,404,719.99","1,400,000.00","1,400,000.00","98.71","Japan","-","2.36","16-Apr-29","3.38","EUR","16-Apr-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,404,057.71","0.04","1,404,057.71","1,250,000.00","1,250,000.00","106.21","Greece","-","1.78","03-Jan-34","8.00","EUR","03-Oct-23"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,403,680.81","0.04","1,403,680.81","1,425,000.00","1,425,000.00","96.90","Greece","-","4.08","06-May-32","3.75","EUR","06-May-26"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,403,279.88","0.04","1,403,279.88","1,400,000.00","1,400,000.00","99.87","Spain","-","1.85","07-Sep-48","4.13","EUR","07-Sep-18"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,402,873.03","0.04","1,402,873.03","1,400,000.00","1,400,000.00","98.98","United Kingdom","-","4.18","12-Jun-31","3.75","EUR","12-Jun-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,401,320.60","0.04","1,401,320.60","1,400,000.00","1,400,000.00","97.69","France","-","2.04","08-Dec-28","2.88","EUR","08-Sep-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,400,901.67","0.04","1,400,901.67","1,400,000.00","1,400,000.00","98.16","Australia","-","3.19","18-Mar-30","3.39","EUR","18-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,399,918.12","0.04","1,399,918.12","1,400,000.00","1,400,000.00","98.33","United States","-","2.25","26-Feb-29","2.70","EUR","26-Feb-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,399,925.55","0.04","1,399,925.55","1,500,000.00","1,500,000.00","93.23","France","-","2.84","18-Sep-29","1.63","EUR","18-Sep-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,399,576.80","0.04","1,399,576.80","1,350,000.00","1,350,000.00","100.68","Italy","-","2.14","01-Feb-30","4.38","EUR","05-Dec-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,398,661.29","0.04","1,398,661.29","1,400,000.00","1,400,000.00","98.81","France","-","2.49","24-Jun-29","3.75","EUR","24-Jun-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,398,270.56","0.04","1,398,270.56","1,375,000.00","1,375,000.00","101.34","Norway","-","1.62","13-Sep-33","5.00","EUR","13-Jun-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,398,420.88","0.04","1,398,420.88","1,365,000.00","1,365,000.00","99.87","Japan","-","1.21","13-Jan-28","3.50","EUR","13-Jan-23"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,398,019.22","0.04","1,398,019.22","1,400,000.00","1,400,000.00","96.92","Singapore","-","3.80","30-Jan-31","4.25","EUR","30-Jan-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,398,072.22","0.04","1,398,072.22","1,350,000.00","1,350,000.00","103.12","Italy","-","1.83","11-Sep-29","5.75","EUR","11-Sep-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,398,205.52","0.04","1,398,205.52","1,400,000.00","1,400,000.00","97.35","Finland","-","3.05","28-Jan-35","3.63","EUR","28-Jan-25"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,397,544.04","0.04","1,397,544.04","1,400,000.00","1,400,000.00","97.93","Germany","-","1.12","05-Dec-47","2.25","EUR","05-Dec-17"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,397,608.17","0.04","1,397,608.17","1,400,000.00","1,400,000.00","97.23","Germany","-","2.91","27-Nov-29","3.00","EUR","27-May-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,397,382.37","0.04","1,397,382.37","1,400,000.00","1,400,000.00","98.66","Sweden","-","1.59","01-Jun-33","3.25","EUR","01-Jun-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,396,868.59","0.04","1,396,868.59","1,400,000.00","1,400,000.00","96.95","Germany","-","2.78","16-Oct-29","2.89","EUR","16-Oct-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,397,031.01","0.04","1,397,031.01","1,400,000.00","1,400,000.00","97.06","Germany","-","2.89","26-Nov-30","3.13","EUR","24-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,396,274.20","0.04","1,396,274.20","1,350,000.00","1,350,000.00","101.85","Japan","-","3.31","07-Jun-31","4.64","EUR","07-Jun-23"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","1,395,744.65","0.04","1,395,744.65","1,300,000.00","1,300,000.00","103.16","United States","-","2.78","15-Jan-30","5.75","EUR","25-Apr-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,393,948.30","0.04","1,393,948.30","1,450,000.00","1,450,000.00","95.20","United States","-","2.37","28-Mar-29","1.75","EUR","01-Apr-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,394,163.07","0.04","1,394,163.07","1,450,000.00","1,450,000.00","96.14","Sweden","-","1.13","02-Dec-27","0.01","EUR","02-Dec-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,394,267.82","0.04","1,394,267.82","1,500,000.00","1,500,000.00","92.78","United Kingdom","-","2.11","02-Dec-28","0.20","EUR","02-Dec-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,393,033.22","0.04","1,393,033.22","1,400,000.00","1,400,000.00","98.57","Germany","-","4.27","16-Jul-32","4.00","EUR","16-Jul-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,391,782.59","0.04","1,391,782.59","1,400,000.00","1,400,000.00","97.58","Spain","-","3.16","25-Mar-30","3.38","EUR","25-Mar-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,391,836.83","0.04","1,391,836.83","1,430,000.00","1,430,000.00","96.78","Germany","-","1.25","15-Jan-28","0.75","EUR","15-Jan-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,391,427.30","0.04","1,391,427.30","1,400,000.00","1,400,000.00","99.08","Austria","-","2.77","07-Sep-29","3.50","EUR","07-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,390,363.52","0.04","1,390,363.52","1,375,000.00","1,375,000.00","99.42","Italy","-","2.35","21-Apr-29","3.63","EUR","21-Apr-23"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,390,400.40","0.04","1,390,400.40","1,400,000.00","1,400,000.00","98.11","Netherlands","-","3.40","05-Jun-30","3.50","EUR","05-Jun-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1,390,264.83","0.04","1,390,264.83","1,425,000.00","1,425,000.00","96.69","Sweden","-","1.27","28-Jan-28","1.25","EUR","28-Jan-20"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1,389,457.94","0.04","1,389,457.94","1,400,000.00","1,400,000.00","97.35","Switzerland","-","4.08","16-Apr-31","3.92","EUR","16-Apr-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,389,139.02","0.04","1,389,139.02","1,400,000.00","1,400,000.00","98.89","Brazil","-","1.82","04-Sep-28","3.50","EUR","04-Mar-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,388,484.12","0.04","1,388,484.12","1,400,000.00","1,400,000.00","96.75","France","-","2.85","05-Nov-29","2.63","EUR","05-Nov-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,388,044.76","0.04","1,388,044.76","1,550,000.00","1,550,000.00","89.34","Germany","-","3.31","28-Feb-30","0.35","EUR","28-Aug-19"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,388,099.51","0.04","1,388,099.51","1,375,000.00","1,375,000.00","100.65","United States","-","0.87","12-Sep-27","4.15","EUR","12-Sep-23"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1,387,587.91","0.04","1,387,587.91","1,400,000.00","1,400,000.00","98.02","France","-","2.53","23-Jun-29","3.70","EUR","23-Jun-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,387,774.43","0.04","1,387,774.43","1,450,000.00","1,450,000.00","95.09","Germany","-","2.52","22-May-29","1.63","EUR","22-May-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,387,792.43","0.04","1,387,792.43","1,350,000.00","1,350,000.00","100.92","Denmark","-","2.21","14-May-34","4.63","EUR","14-Feb-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,387,828.22","0.04","1,387,828.22","1,250,000.00","1,250,000.00","105.33","Greece","-","1.93","05-Dec-29","6.75","EUR","05-Dec-23"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1,387,473.10","0.04","1,387,473.10","1,400,000.00","1,400,000.00","97.83","Belgium","-","4.18","11-Jun-31","3.88","EUR","11-Jun-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,387,026.66","0.04","1,387,026.66","1,425,000.00","1,425,000.00","96.48","Germany","-","4.30","08-Jul-31","3.38","EUR","08-Jul-26"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,386,563.56","0.04","1,386,563.56","1,400,000.00","1,400,000.00","98.13","United States","-","1.62","15-Jun-28","2.88","EUR","07-May-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1,386,115.73","0.04","1,386,115.73","1,350,000.00","1,350,000.00","100.33","United States","-","3.15","15-Mar-30","4.11","EUR","15-Mar-23"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,384,886.10","0.04","1,384,886.10","1,400,000.00","1,400,000.00","97.52","Canada","-","4.16","21-May-31","3.63","EUR","21-May-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,385,021.83","0.04","1,385,021.83","1,400,000.00","1,400,000.00","97.65","Germany","-","2.45","12-May-29","3.13","EUR","12-Jan-26"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","1,385,150.50","0.04","1,385,150.50","1,500,000.00","1,500,000.00","92.04","France","-","2.65","02-Jul-29","1.13","EUR","02-Jul-19"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,384,476.72","0.04","1,384,476.72","1,400,000.00","1,400,000.00","97.84","Germany","-","1.43","01-Apr-28","2.00","EUR","01-Apr-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,384,694.09","0.04","1,384,694.09","1,400,000.00","1,400,000.00","96.03","Greece","-","3.70","02-Dec-31","3.38","EUR","02-Dec-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,383,219.00","0.04","1,383,219.00","1,375,000.00","1,375,000.00","98.07","Germany","-","1.99","22-Nov-28","2.88","EUR","22-May-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1,382,064.44","0.03","1,382,064.44","1,400,000.00","1,400,000.00","98.53","Australia","-","2.80","17-Sep-29","3.20","EUR","17-Sep-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,382,148.48","0.03","1,382,148.48","1,400,000.00","1,400,000.00","96.53","Italy","-","3.03","15-Jan-31","3.00","EUR","04-Nov-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,382,177.00","0.03","1,382,177.00","1,350,000.00","1,350,000.00","99.67","United Kingdom","-","2.12","09-Jan-29","3.63","EUR","09-Jan-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,382,223.73","0.03","1,382,223.73","1,350,000.00","1,350,000.00","100.03","Germany","-","1.22","17-Jan-28","3.25","EUR","17-Jan-13"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,382,305.02","0.03","1,382,305.02","1,400,000.00","1,400,000.00","97.45","Italy","-","3.33","28-May-31","3.50","EUR","28-May-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,382,318.58","0.03","1,382,318.58","1,400,000.00","1,400,000.00","98.54","United States","-","1.84","15-Sep-28","3.00","EUR","07-Sep-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,382,343.36","0.03","1,382,343.36","1,350,000.00","1,350,000.00","99.90","New Zealand","-","1.24","24-Jan-28","3.53","EUR","24-Jan-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,381,436.90","0.03","1,381,436.90","1,400,000.00","1,400,000.00","97.44","Netherlands","-","3.32","23-May-30","3.25","EUR","23-May-25"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1,380,501.85","0.03","1,380,501.85","1,400,000.00","1,400,000.00","96.59","Spain","-","3.95","25-Feb-31","3.25","EUR","25-Feb-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,380,845.63","0.03","1,380,845.63","1,400,000.00","1,400,000.00","97.45","France","-","1.22","10-Jan-28","1.59","EUR","09-Apr-15"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,380,161.50","0.03","1,380,161.50","1,350,000.00","1,350,000.00","99.88","Italy","-","1.31","01-Mar-28","3.88","EUR","01-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,377,635.90","0.03","1,377,635.90","1,400,000.00","1,400,000.00","97.33","France","-","2.48","19-May-29","2.75","EUR","19-May-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,377,665.46","0.03","1,377,665.46","1,400,000.00","1,400,000.00","98.16","Switzerland","-","2.75","12-Sep-29","3.25","EUR","12-Sep-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,377,000.27","0.03","1,377,000.27","1,400,000.00","1,400,000.00","97.42","France","-","1.42","27-Mar-28","1.75","EUR","27-Mar-20"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,377,190.75","0.03","1,377,190.75","1,450,000.00","1,450,000.00","94.79","United States","-","1.66","16-Jun-28","0.60","EUR","17-Jun-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,376,506.74","0.03","1,376,506.74","1,400,000.00","1,400,000.00","98.23","Spain","-","0.91","13-Sep-27","1.25","EUR","13-Sep-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,376,447.68","0.03","1,376,447.68","1,400,000.00","1,400,000.00","97.41","Spain","-","3.42","25-Jun-30","3.13","EUR","25-Jun-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1,376,465.17","0.03","1,376,465.17","1,400,000.00","1,400,000.00","96.05","Austria","-","3.90","06-Feb-32","3.38","EUR","06-Feb-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,376,033.40","0.03","1,376,033.40","1,400,000.00","1,400,000.00","97.39","United States","-","1.41","21-Mar-28","1.63","EUR","21-Mar-18"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,375,405.72","0.03","1,375,405.72","1,400,000.00","1,400,000.00","97.97","Japan","-","3.67","08-Sep-30","3.25","EUR","08-Sep-22"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,374,755.21","0.03","1,374,755.21","1,450,000.00","1,450,000.00","94.67","United Kingdom","-","1.70","01-Jul-28","0.50","EUR","01-Jul-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,374,791.43","0.03","1,374,791.43","1,400,000.00","1,400,000.00","97.30","France","-","1.24","18-Jan-28","1.25","EUR","18-Jan-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,373,964.20","0.03","1,373,964.20","1,400,000.00","1,400,000.00","97.90","United States","-","2.79","16-Sep-29","3.78","EUR","16-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,373,457.56","0.03","1,373,457.56","1,400,000.00","1,400,000.00","97.09","France","-","1.23","13-Jan-28","1.38","EUR","13-Nov-17"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,373,542.66","0.03","1,373,542.66","1,500,000.00","1,500,000.00","90.82","Netherlands","-","2.99","29-Nov-30","0.88","EUR","29-Nov-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,372,638.46","0.03","1,372,638.46","1,350,000.00","1,350,000.00","100.90","Ireland","-","2.43","10-Aug-34","4.75","EUR","10-May-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,371,293.74","0.03","1,371,293.74","1,400,000.00","1,400,000.00","97.61","Germany","-","1.84","01-Sep-28","3.25","EUR","03-Sep-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,371,330.56","0.03","1,371,330.56","1,350,000.00","1,350,000.00","100.19","Poland","-","1.62","18-Jun-29","4.50","EUR","18-Jun-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,370,403.12","0.03","1,370,403.12","1,375,000.00","1,375,000.00","99.50","Denmark","-","3.63","24-Sep-31","4.00","EUR","24-Sep-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,369,820.72","0.03","1,369,820.72","1,400,000.00","1,400,000.00","95.69","Spain","-","2.91","28-Nov-29","2.50","EUR","28-Nov-17"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,369,612.90","0.03","1,369,612.90","1,350,000.00","1,350,000.00","99.57","United States","-","1.41","26-Mar-28","3.50","EUR","26-Mar-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,369,252.14","0.03","1,369,252.14","1,350,000.00","1,350,000.00","99.05","Germany","-","2.96","15-Jan-30","3.25","EUR","15-Jan-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,368,732.82","0.03","1,368,732.82","1,400,000.00","1,400,000.00","96.33","France","-","3.30","18-Apr-30","3.00","EUR","19-Jan-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,368,752.17","0.03","1,368,752.17","1,350,000.00","1,350,000.00","98.65","United States","-","3.78","15-Jan-31","3.75","EUR","06-Jun-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,368,016.18","0.03","1,368,016.18","1,350,000.00","1,350,000.00","99.48","Switzerland","-","4.03","29-Apr-31","4.15","EUR","29-Apr-24"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,366,959.95","0.03","1,366,959.95","1,400,000.00","1,400,000.00","97.34","Austria","-","3.61","09-Sep-31","3.63","EUR","09-Sep-25"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","1,366,328.63","0.03","1,366,328.63","1,400,000.00","1,400,000.00","96.82","France","-","1.49","19-Apr-28","1.63","EUR","19-Apr-18"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,366,413.63","0.03","1,366,413.63","1,400,000.00","1,400,000.00","96.77","Spain","-","1.30","07-Feb-28","1.25","EUR","07-Feb-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,366,428.70","0.03","1,366,428.70","1,400,000.00","1,400,000.00","97.34","United Kingdom","-","4.46","12-Sep-32","3.58","EUR","12-Sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,366,534.37","0.03","1,366,534.37","1,500,000.00","1,500,000.00","90.44","Switzerland","-","4.26","29-Mar-31","1.25","EUR","29-Mar-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,365,893.37","0.03","1,365,893.37","1,400,000.00","1,400,000.00","96.56","United States","-","4.31","26-Jun-31","3.50","EUR","26-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,366,078.81","0.03","1,366,078.81","1,300,000.00","1,300,000.00","101.06","Austria","-","2.69","02-Jan-35","5.25","EUR","02-Oct-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,364,723.34","0.03","1,364,723.34","1,500,000.00","1,500,000.00","90.41","United States","-","3.24","13-Feb-30","0.88","EUR","13-Feb-20"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,363,527.78","0.03","1,363,527.78","1,300,000.00","1,300,000.00","101.66","Spain","-","1.26","21-Feb-29","5.13","EUR","21-Feb-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,363,608.64","0.03","1,363,608.64","1,400,000.00","1,400,000.00","95.80","United States","-","4.04","11-Mar-31","2.75","EUR","11-Mar-25"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","1,362,062.81","0.03","1,362,062.81","1,400,000.00","1,400,000.00","96.02","Spain","-","2.36","06-Apr-29","2.50","EUR","06-Apr-22"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,362,222.49","0.03","1,362,222.49","1,400,000.00","1,400,000.00","94.93","Sweden","-","3.88","26-Jan-31","3.38","EUR","26-Jan-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,361,670.97","0.03","1,361,670.97","1,400,000.00","1,400,000.00","96.35","Portugal","-","3.44","24-Jun-31","3.13","EUR","24-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,360,497.70","0.03","1,360,497.70","1,400,000.00","1,400,000.00","95.89","Japan","-","4.19","16-May-32","3.21","EUR","16-Feb-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,360,664.10","0.03","1,360,664.10","1,375,000.00","1,375,000.00","98.91","Germany","-","1.92","05-Oct-28","3.88","EUR","08-Sep-25"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,360,689.57","0.03","1,360,689.57","1,450,000.00","1,450,000.00","92.81","United Kingdom","-","3.28","23-Mar-30","1.88","EUR","23-Mar-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,359,942.99","0.03","1,359,942.99","1,375,000.00","1,375,000.00","97.63","Sweden","-","2.43","30-Apr-29","2.88","EUR","31-Oct-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,359,550.93","0.03","1,359,550.93","1,400,000.00","1,400,000.00","96.86","Switzerland","-","3.66","10-Sep-30","3.13","EUR","10-Sep-25"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1,359,793.59","0.03","1,359,793.59","1,450,000.00","1,450,000.00","93.23","Australia","-","2.55","28-May-29","1.50","EUR","28-May-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,359,814.11","0.03","1,359,814.11","1,400,000.00","1,400,000.00","96.32","Spain","-","3.46","07-Jul-30","3.13","EUR","07-Jul-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,359,302.25","0.03","1,359,302.25","1,300,000.00","1,300,000.00","102.51","France","-","1.57","01-Jun-33","5.75","EUR","01-Jun-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,358,265.70","0.03","1,358,265.70","1,600,000.00","1,600,000.00","84.84","United States","-","4.77","10-Sep-31","0.63","EUR","10-Sep-19"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,357,453.48","0.03","1,357,453.48","1,250,000.00","1,250,000.00","103.53","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,356,616.73","0.03","1,356,616.73","1,350,000.00","1,350,000.00","99.10","Denmark","-","3.29","31-May-30","3.88","EUR","31-May-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,356,025.24","0.03","1,356,025.24","1,500,000.00","1,500,000.00","90.38","United States","-","2.87","09-Sep-29","0.25","EUR","09-Sep-21"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1,356,220.49","0.03","1,356,220.49","1,400,000.00","1,400,000.00","96.02","Germany","-","4.12","28-Apr-56","4.25","EUR","28-Apr-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,355,732.13","0.03","1,355,732.13","1,500,000.00","1,500,000.00","89.98","Italy","-","3.43","24-Apr-30","0.88","EUR","24-Jul-19"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,355,261.05","0.03","1,355,261.05","1,400,000.00","1,400,000.00","96.73","Spain","-","1.90","24-Sep-28","1.88","EUR","24-Sep-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,354,424.96","0.03","1,354,424.96","1,375,000.00","1,375,000.00","96.30","Germany","-","3.94","03-Feb-31","3.25","EUR","03-Feb-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,354,484.50","0.03","1,354,484.50","1,350,000.00","1,350,000.00","98.86","United Kingdom","-","2.47","12-May-30","3.58","EUR","12-May-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,354,736.10","0.03","1,354,736.10","1,375,000.00","1,375,000.00","96.28","Italy","-","3.93","30-Jan-31","3.25","EUR","30-Jan-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,354,145.42","0.03","1,354,145.42","1,400,000.00","1,400,000.00","96.14","United Kingdom","-","1.51","22-Apr-28","1.25","EUR","22-Oct-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,353,494.80","0.03","1,353,494.80","1,368,000.00","1,368,000.00","97.04","United States","-","1.99","17-Nov-28","2.13","EUR","17-Nov-16"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,352,950.84","0.03","1,352,950.84","1,400,000.00","1,400,000.00","96.11","Sweden","-","1.27","26-Jan-28","0.75","EUR","26-Jan-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,352,773.56","0.03","1,352,773.56","1,400,000.00","1,400,000.00","96.22","Italy","-","3.59","22-Aug-31","3.65","EUR","22-Jul-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,352,774.45","0.03","1,352,774.45","1,375,000.00","1,375,000.00","96.47","Japan","-","3.09","28-Jan-30","2.75","EUR","28-Oct-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,351,881.53","0.03","1,351,881.53","1,350,000.00","1,350,000.00","99.42","Italy","-","1.71","23-Jul-28","3.38","EUR","23-Jan-24"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,350,972.67","0.03","1,350,972.67","1,325,000.00","1,325,000.00","98.71","United States","-","2.78","15-Oct-29","3.30","EUR","01-Jul-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,349,961.07","0.03","1,349,961.07","1,300,000.00","1,300,000.00","100.72","Greece","-","1.21","29-Jan-29","4.50","EUR","29-Jan-24"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1,349,382.11","0.03","1,349,382.11","1,400,000.00","1,400,000.00","96.37","Poland","-","3.69","07-Oct-31","3.50","EUR","07-Oct-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,349,151.34","0.03","1,349,151.34","1,350,000.00","1,350,000.00","96.83","Denmark","-","3.50","19-Nov-35","3.50","EUR","19-Aug-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,348,761.50","0.03","1,348,761.50","1,300,000.00","1,300,000.00","100.29","Italy","-","2.77","27-Nov-29","4.00","EUR","27-Nov-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,348,078.67","0.03","1,348,078.67","1,350,000.00","1,350,000.00","97.99","Germany","-","3.11","05-Mar-30","3.13","EUR","05-Sep-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,348,104.66","0.03","1,348,104.66","1,400,000.00","1,400,000.00","95.88","France","-","1.62","11-Jun-29","1.25","EUR","11-Jun-20"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,348,008.70","0.03","1,348,008.70","1,375,000.00","1,375,000.00","97.96","Germany","-","2.79","30-Sep-29","3.00","EUR","30-Sep-24"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,346,880.66","0.03","1,346,880.66","1,450,000.00","1,450,000.00","92.19","Ireland","-","3.41","05-May-30","1.63","EUR","05-May-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,346,905.95","0.03","1,346,905.95","1,350,000.00","1,350,000.00","99.01","United Kingdom","-","2.57","24-Jul-29","3.63","EUR","24-Jan-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,346,091.18","0.03","1,346,091.18","1,350,000.00","1,350,000.00","97.84","United States","-","3.16","11-Mar-30","3.23","EUR","11-Mar-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,346,117.12","0.03","1,346,117.12","1,325,000.00","1,325,000.00","100.16","Italy","-","2.48","04-Jun-30","4.13","EUR","04-Jun-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,345,639.83","0.03","1,345,639.83","1,375,000.00","1,375,000.00","97.28","Canada","-","2.68","30-Jul-30","3.00","EUR","30-Jan-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,345,021.46","0.03","1,345,021.46","1,300,000.00","1,300,000.00","102.58","Spain","-","1.54","16-Aug-33","6.00","EUR","16-Feb-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,344,522.79","0.03","1,344,522.79","1,350,000.00","1,350,000.00","97.62","Canada","-","4.01","24-Mar-32","3.63","EUR","24-Mar-26"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,343,556.89","0.03","1,343,556.89","1,400,000.00","1,400,000.00","95.69","Switzerland","-","1.60","26-May-28","0.75","EUR","26-May-20"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,342,867.88","0.03","1,342,867.88","1,350,000.00","1,350,000.00","97.99","Netherlands","-","2.20","02-May-49","3.38","EUR","02-May-19"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,341,568.28","0.03","1,341,568.28","1,300,000.00","1,300,000.00","100.51","Italy","-","2.14","20-Feb-30","4.25","EUR","20-Feb-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,340,786.11","0.03","1,340,786.11","1,400,000.00","1,400,000.00","95.40","Germany","-","1.71","09-Jul-28","1.45","EUR","09-Jul-19"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1,340,797.26","0.03","1,340,797.26","1,340,000.00","1,340,000.00","99.25","United Kingdom","-","0.62","31-May-27","2.25","EUR","31-May-17"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,339,784.98","0.03","1,339,784.98","1,300,000.00","1,300,000.00","102.71","Spain","-","3.55","13-Sep-31","4.88","EUR","13-Sep-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,340,114.70","0.03","1,340,114.70","1,400,000.00","1,400,000.00","95.42","France","-","1.57","13-May-28","0.75","EUR","13-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,337,978.93","0.03","1,337,978.93","1,350,000.00","1,350,000.00","98.70","Japan","-","2.72","27-Aug-30","3.46","EUR","27-Aug-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,336,312.00","0.03","1,336,312.00","1,400,000.00","1,400,000.00","94.67","France","-","2.39","03-Apr-29","1.50","EUR","03-Apr-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,336,368.97","0.03","1,336,368.97","1,350,000.00","1,350,000.00","96.50","Switzerland","-","3.69","28-Oct-30","2.63","EUR","28-Oct-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,335,425.70","0.03","1,335,425.70","1,400,000.00","1,400,000.00","94.65","Australia","-","2.38","26-Mar-29","1.38","EUR","26-Mar-19"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,335,610.39","0.03","1,335,610.39","1,400,000.00","1,400,000.00","94.65","United States","-","2.41","10-Apr-29","1.50","EUR","10-Apr-19"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,335,627.67","0.03","1,335,627.67","1,400,000.00","1,400,000.00","95.11","Sweden","-","1.75","24-Jul-28","1.38","EUR","24-Jan-22"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","1,335,100.42","0.03","1,335,100.42","1,400,000.00","1,400,000.00","95.06","Austria","-","2.54","31-Dec-79","2.88","EUR","01-Sep-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,334,986.43","0.03","1,334,986.43","1,350,000.00","1,350,000.00","95.88","Italy","-","3.65","23-Oct-31","3.13","EUR","23-Oct-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,334,442.86","0.03","1,334,442.86","1,350,000.00","1,350,000.00","97.56","United Kingdom","-","4.17","28-May-31","3.50","EUR","28-May-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,333,039.67","0.03","1,333,039.67","1,400,000.00","1,400,000.00","95.09","United Kingdom","-","1.47","06-Apr-28","0.25","EUR","06-Apr-21"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1,332,586.22","0.03","1,332,586.22","1,300,000.00","1,300,000.00","101.33","Belgium","-","3.33","17-Jul-30","5.13","EUR","17-Jul-24"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,331,906.76","0.03","1,331,906.76","1,311,000.00","1,311,000.00","100.10","United Kingdom","-","1.54","30-May-28","4.13","EUR","30-May-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,331,490.51","0.03","1,331,490.51","1,300,000.00","1,300,000.00","100.37","United States","-","1.43","05-Apr-28","4.00","EUR","05-Apr-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,331,586.05","0.03","1,331,586.05","1,500,000.00","1,500,000.00","88.33","United States","-","4.46","15-Jun-31","1.40","EUR","18-Jun-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,330,719.20","0.03","1,330,719.20","1,350,000.00","1,350,000.00","98.27","United Kingdom","-","2.77","05-Sep-29","3.25","EUR","05-Sep-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,330,356.01","0.03","1,330,356.01","1,400,000.00","1,400,000.00","94.18","United States","-","2.09","03-Dec-28","1.00","EUR","03-Dec-19"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,330,528.66","0.03","1,330,528.66","1,400,000.00","1,400,000.00","94.92","Germany","-","1.74","16-Jul-28","0.50","EUR","16-Jan-20"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1,330,107.29","0.03","1,330,107.29","1,350,000.00","1,350,000.00","97.15","Norway","-","4.20","13-May-31","3.38","EUR","13-May-26"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1,328,042.15","0.03","1,328,042.15","1,450,000.00","1,450,000.00","91.53","Australia","-","2.86","17-Sep-29","1.00","EUR","17-Sep-19"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,327,697.66","0.03","1,327,697.66","1,300,000.00","1,300,000.00","99.30","France","-","3.86","24-Jan-31","4.00","EUR","24-Jan-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,327,245.64","0.03","1,327,245.64","1,300,000.00","1,300,000.00","99.63","Germany","-","2.09","01-Feb-29","3.60","EUR","01-Feb-24"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,327,305.97","0.03","1,327,305.97","1,400,000.00","1,400,000.00","94.03","Australia","-","2.38","28-Mar-29","1.45","EUR","28-Mar-19"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,326,974.44","0.03","1,326,974.44","1,350,000.00","1,350,000.00","97.47","Germany","-","1.15","13-Dec-27","1.00","EUR","13-Dec-17"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,326,511.10","0.03","1,326,511.10","1,350,000.00","1,350,000.00","96.70","United Kingdom","-","3.21","30-Mar-30","2.95","EUR","30-May-22"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,326,593.84","0.03","1,326,593.84","1,275,000.00","1,275,000.00","100.20","Italy","-","0.92","12-Oct-27","3.88","EUR","12-Jul-24"
"MA","MASTERCARD INC","Other","Fixed Income","1,326,606.61","0.03","1,326,606.61","1,400,000.00","1,400,000.00","94.13","United States","-","2.30","22-Feb-29","1.00","EUR","22-Feb-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,325,967.33","0.03","1,325,967.33","1,300,000.00","1,300,000.00","99.65","Spain","-","3.81","31-Dec-79","4.87","EUR","16-Jan-24"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,326,226.78","0.03","1,326,226.78","1,400,000.00","1,400,000.00","93.63","Germany","-","3.12","15-Jan-30","1.50","EUR","15-Jan-19"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,325,431.35","0.03","1,325,431.35","1,400,000.00","1,400,000.00","93.82","France","-","2.39","31-Mar-29","1.63","EUR","31-Mar-21"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,325,458.46","0.03","1,325,458.46","1,300,000.00","1,300,000.00","100.02","France","-","3.28","15-May-35","4.81","EUR","15-May-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,324,522.62","0.03","1,324,522.62","1,350,000.00","1,350,000.00","96.60","Australia","-","3.23","08-Apr-30","3.00","EUR","08-Apr-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,323,601.01","0.03","1,323,601.01","1,300,000.00","1,300,000.00","98.31","United States","-","3.57","23-Oct-30","3.65","EUR","23-Apr-24"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,323,411.21","0.03","1,323,411.21","1,350,000.00","1,350,000.00","97.17","Sweden","-","1.55","15-May-28","2.13","EUR","15-Nov-18"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,323,138.56","0.03","1,323,138.56","1,300,000.00","1,300,000.00","99.77","Germany","-","4.08","03-May-31","4.63","EUR","03-May-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,323,159.82","0.03","1,323,159.82","1,500,000.00","1,500,000.00","87.58","Italy","-","4.11","17-Jan-31","0.88","EUR","17-Jan-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,321,710.75","0.03","1,321,710.75","1,400,000.00","1,400,000.00","94.03","Spain","-","2.67","15-Jul-29","1.63","EUR","15-Jul-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,321,850.24","0.03","1,321,850.24","1,300,000.00","1,300,000.00","98.97","United States","-","3.00","09-Jan-30","3.63","EUR","09-Jan-23"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,321,077.27","0.03","1,321,077.27","1,400,000.00","1,400,000.00","93.61","Belgium","-","2.41","08-Apr-29","1.50","EUR","08-Apr-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,320,625.54","0.03","1,320,625.54","1,300,000.00","1,300,000.00","101.35","France","-","1.73","21-Sep-28","4.88","EUR","21-Sep-22"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1,320,135.38","0.03","1,320,135.38","1,200,000.00","1,200,000.00","104.00","Czech Republic","-","1.70","13-Nov-28","6.65","EUR","13-Nov-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,319,303.64","0.03","1,319,303.64","1,300,000.00","1,300,000.00","99.34","France","-","4.03","02-Apr-31","4.13","EUR","02-Oct-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,319,556.17","0.03","1,319,556.17","1,400,000.00","1,400,000.00","92.75","China","-","3.10","19-Jan-30","2.09","EUR","19-Jan-22"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,318,932.60","0.03","1,318,932.60","1,350,000.00","1,350,000.00","96.64","United Kingdom","-","3.36","22-May-30","2.75","EUR","22-May-25"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1,317,708.12","0.03","1,317,708.12","1,350,000.00","1,350,000.00","97.30","Switzerland","-","3.60","04-Sep-30","3.25","EUR","04-Sep-24"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1,317,803.73","0.03","1,317,803.73","1,450,000.00","1,450,000.00","90.86","New Zealand","-","2.88","17-Sep-29","0.38","EUR","17-Sep-19"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,317,560.18","0.03","1,317,560.18","1,275,000.00","1,275,000.00","99.17","Hungary","-","2.69","16-Oct-30","4.25","EUR","16-Oct-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,316,946.61","0.03","1,316,946.61","1,350,000.00","1,350,000.00","96.90","United Kingdom","-","1.58","26-May-28","1.75","EUR","26-May-16"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,315,992.36","0.03","1,315,992.36","1,300,000.00","1,300,000.00","99.70","Italy","-","3.29","22-May-31","4.00","EUR","22-May-24"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1,314,967.60","0.03","1,314,967.60","1,400,000.00","1,400,000.00","93.09","Sweden","-","2.19","11-Jan-29","1.13","EUR","11-Nov-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,315,026.48","0.03","1,315,026.48","1,350,000.00","1,350,000.00","97.33","United Kingdom","-","1.89","26-Sep-28","2.13","EUR","26-Sep-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,314,400.69","0.03","1,314,400.69","1,300,000.00","1,300,000.00","99.70","United States","-","1.51","29-Apr-28","3.15","EUR","29-Apr-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,312,284.59","0.03","1,312,284.59","1,350,000.00","1,350,000.00","94.65","Germany","-","3.83","09-Jan-31","3.88","EUR","10-Feb-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,311,692.09","0.03","1,311,692.09","1,400,000.00","1,400,000.00","92.64","France","-","3.15","25-Jan-30","1.50","EUR","26-Nov-18"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1,309,736.77","0.03","1,309,736.77","1,350,000.00","1,350,000.00","97.01","United States","-","1.93","08-Oct-28","2.00","EUR","08-Oct-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1,309,959.39","0.03","1,309,959.39","1,350,000.00","1,350,000.00","95.44","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,309,127.64","0.03","1,309,127.64","1,325,000.00","1,325,000.00","96.55","Italy","-","3.07","31-Jan-31","3.13","EUR","19-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,308,255.83","0.03","1,308,255.83","1,500,000.00","1,500,000.00","86.95","Belgium","-","4.49","31-May-31","0.75","EUR","31-May-21"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,307,376.23","0.03","1,307,376.23","1,350,000.00","1,350,000.00","96.19","United States","-","1.49","15-Apr-28","1.35","EUR","19-Sep-19"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,307,116.88","0.03","1,307,116.88","1,350,000.00","1,350,000.00","95.48","Ireland","-","1.95","18-Oct-28","1.38","EUR","18-Oct-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,306,622.40","0.03","1,306,622.40","1,400,000.00","1,400,000.00","92.76","France","-","2.27","31-Dec-79","1.38","EUR","11-May-21"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,306,390.59","0.03","1,306,390.59","1,300,000.00","1,300,000.00","99.36","United Kingdom","-","2.44","06-Jun-29","3.30","EUR","06-Jun-23"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,306,547.03","0.03","1,306,547.03","1,275,000.00","1,275,000.00","99.59","United Kingdom","-","0.98","23-Oct-27","3.00","EUR","23-Oct-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,305,836.42","0.03","1,305,836.42","1,300,000.00","1,300,000.00","97.93","Denmark","-","3.01","10-Jan-30","3.38","EUR","21-Nov-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,306,121.81","0.03","1,306,121.81","1,295,000.00","1,295,000.00","98.21","Italy","-","2.99","15-Jan-31","3.63","EUR","15-Jan-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,305,566.73","0.03","1,305,566.73","1,400,000.00","1,400,000.00","92.80","Switzerland","-","2.33","01-Mar-29","0.75","EUR","01-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,305,006.19","0.03","1,305,006.19","1,360,000.00","1,360,000.00","94.17","United States","-","2.89","26-Oct-29","1.88","EUR","27-Oct-17"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,305,151.68","0.03","1,305,151.68","1,300,000.00","1,300,000.00","100.12","Sweden","-","3.56","13-Sep-30","3.88","EUR","13-Sep-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,304,457.60","0.03","1,304,457.60","1,250,000.00","1,250,000.00","102.70","Greece","-","3.14","28-Jun-35","5.88","EUR","28-Mar-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,303,480.91","0.03","1,303,480.91","1,275,000.00","1,275,000.00","99.44","United States","-","1.96","11-Dec-28","3.38","EUR","11-Dec-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,303,559.99","0.03","1,303,559.99","1,300,000.00","1,300,000.00","98.89","United States","-","2.44","12-May-29","3.38","EUR","12-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,303,298.42","0.03","1,303,298.42","1,350,000.00","1,350,000.00","96.37","Germany","-","1.84","28-Aug-28","1.50","EUR","28-Aug-18"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,302,415.94","0.03","1,302,415.94","1,300,000.00","1,300,000.00","99.20","United States","-","1.10","15-Dec-27","3.13","EUR","21-Dec-17"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,301,504.01","0.03","1,301,504.01","1,400,000.00","1,400,000.00","92.88","Germany","-","2.16","19-Dec-28","0.10","EUR","19-Jan-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,300,404.66","0.03","1,300,404.66","1,300,000.00","1,300,000.00","98.61","France","-","1.43","04-Apr-28","2.75","EUR","04-Apr-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,300,465.60","0.03","1,300,465.60","1,250,000.00","1,250,000.00","101.63","Greece","-","2.31","16-Apr-30","5.00","EUR","16-Apr-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,300,102.18","0.03","1,300,102.18","1,300,000.00","1,300,000.00","97.25","Germany","-","3.79","14-Jan-31","3.75","EUR","14-Jan-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,299,799.26","0.03","1,299,799.26","1,300,000.00","1,300,000.00","98.27","Spain","-","3.21","25-Apr-30","3.75","EUR","25-Apr-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,299,131.01","0.03","1,299,131.01","1,350,000.00","1,350,000.00","95.85","Germany","-","1.58","22-May-28","1.00","EUR","22-Feb-22"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,297,885.91","0.03","1,297,885.91","1,300,000.00","1,300,000.00","97.59","France","-","3.93","11-Mar-31","3.88","EUR","11-Mar-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,298,158.31","0.03","1,298,158.31","1,400,000.00","1,400,000.00","91.80","France","-","3.27","14-Mar-30","1.63","EUR","14-Mar-18"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,297,289.36","0.03","1,297,289.36","1,275,000.00","1,275,000.00","99.90","Australia","-","3.19","03-May-30","4.25","EUR","03-May-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,296,959.00","0.03","1,296,959.00","1,300,000.00","1,300,000.00","97.36","Portugal","-","3.02","22-Jan-31","3.38","EUR","22-Jan-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,296,622.23","0.03","1,296,622.23","1,500,000.00","1,500,000.00","86.10","Luxembourg","-","4.44","19-May-31","0.88","EUR","19-May-21"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,294,799.89","0.03","1,294,799.89","1,250,000.00","1,250,000.00","102.02","United Kingdom","-","2.37","14-Jun-29","4.88","EUR","14-Jun-23"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1,294,925.00","0.03","1,294,925.00","1,400,000.00","1,400,000.00","91.60","United Kingdom","-","3.30","23-Mar-30","1.63","EUR","23-Mar-15"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,294,985.65","0.03","1,294,985.65","1,250,000.00","1,250,000.00","101.91","Finland","-","3.22","01-Jun-30","4.75","EUR","01-Jun-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,294,417.95","0.03","1,294,417.95","1,300,000.00","1,300,000.00","97.04","Germany","-","2.89","05-Dec-29","3.00","EUR","05-Jun-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,294,704.87","0.03","1,294,704.87","1,350,000.00","1,350,000.00","95.83","Sweden","-","3.67","02-Oct-30","3.75","EUR","02-Jul-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,293,527.78","0.03","1,293,527.78","1,350,000.00","1,350,000.00","95.70","United Kingdom","-","1.26","20-Jan-28","0.16","EUR","20-Jan-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,293,533.34","0.03","1,293,533.34","1,250,000.00","1,250,000.00","100.87","United Kingdom","-","3.84","27-Feb-31","4.25","EUR","27-Feb-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,293,573.71","0.03","1,293,573.71","1,300,000.00","1,300,000.00","97.55","Spain","-","4.01","08-Apr-31","3.88","EUR","08-Apr-26"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,293,724.40","0.03","1,293,724.40","1,300,000.00","1,300,000.00","98.05","United Kingdom","-","1.12","06-Dec-27","1.75","EUR","06-Dec-18"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,293,890.53","0.03","1,293,890.53","1,300,000.00","1,300,000.00","99.25","Switzerland","-","2.77","13-Sep-29","3.88","EUR","13-Sep-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,293,258.70","0.03","1,293,258.70","1,300,000.00","1,300,000.00","98.16","Denmark","-","3.32","29-May-31","3.63","EUR","29-May-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,293,398.64","0.03","1,293,398.64","1,300,000.00","1,300,000.00","96.02","Poland","-","3.91","27-Feb-36","4.01","EUR","27-Nov-25"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1,292,867.23","0.03","1,292,867.23","1,300,000.00","1,300,000.00","98.06","Italy","-","3.36","27-May-30","3.75","EUR","27-May-26"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,291,405.45","0.03","1,291,405.45","1,400,000.00","1,400,000.00","91.30","United States","-","2.94","28-Oct-29","1.00","EUR","28-Oct-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,290,974.13","0.03","1,290,974.13","1,300,000.00","1,300,000.00","97.48","Germany","-","2.25","19-Feb-30","2.88","EUR","19-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,290,082.19","0.03","1,290,082.19","1,300,000.00","1,300,000.00","99.11","France","-","4.41","29-Sep-32","4.50","EUR","29-Sep-26"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,289,845.77","0.03","1,289,845.77","1,300,000.00","1,300,000.00","98.90","New Zealand","-","2.76","07-Sep-29","3.63","EUR","07-Sep-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,289,454.06","0.03","1,289,454.06","1,250,000.00","1,250,000.00","101.34","Denmark","-","1.41","31-May-28","5.06","EUR","31-May-22"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,288,254.25","0.03","1,288,254.25","1,300,000.00","1,300,000.00","97.64","Spain","-","4.13","20-May-31","3.75","EUR","20-May-26"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1,287,681.69","0.03","1,287,681.69","1,300,000.00","1,300,000.00","97.64","Spain","-","0.83","31-Dec-79","1.58","EUR","16-Nov-21"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1,286,916.12","0.03","1,286,916.12","1,400,000.00","1,400,000.00","91.72","France","-","2.72","27-Jul-29","1.00","EUR","27-Jul-21"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,286,300.59","0.03","1,286,300.59","1,100,000.00","1,100,000.00","108.50","Portugal","-","1.46","01-Dec-33","9.88","EUR","01-Jun-23"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,286,339.24","0.03","1,286,339.24","1,300,000.00","1,300,000.00","96.91","France","-","2.02","29-Nov-28","2.38","EUR","29-Nov-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,285,698.91","0.03","1,285,698.91","1,350,000.00","1,350,000.00","95.01","Italy","-","1.74","17-Jul-29","1.00","EUR","17-Jan-22"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,284,895.18","0.03","1,284,895.18","1,400,000.00","1,400,000.00","91.46","Finland","-","2.57","28-May-29","0.88","EUR","28-May-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,284,739.75","0.03","1,284,739.75","1,300,000.00","1,300,000.00","97.83","Spain","-","0.69","23-Dec-32","1.25","EUR","23-Jun-21"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","1,283,278.06","0.03","1,283,278.06","1,300,000.00","1,300,000.00","97.29","Luxembourg","-","4.14","28-May-31","3.88","EUR","28-May-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,283,371.60","0.03","1,283,371.60","1,250,000.00","1,250,000.00","99.98","Italy","-","2.16","29-Jan-29","3.88","EUR","29-Jan-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,283,513.17","0.03","1,283,513.17","1,250,000.00","1,250,000.00","100.31","United States","-","3.07","07-Mar-30","4.00","EUR","07-Mar-23"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,283,559.19","0.03","1,283,559.19","1,250,000.00","1,250,000.00","100.34","Australia","-","3.92","22-Mar-31","4.25","EUR","22-Mar-23"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1,282,613.32","0.03","1,282,613.32","1,300,000.00","1,300,000.00","96.91","Switzerland","-","2.25","19-Feb-49","2.75","EUR","19-Feb-19"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,281,805.10","0.03","1,281,805.10","1,200,000.00","1,200,000.00","103.05","Denmark","-","2.85","06-Feb-30","5.62","EUR","06-Feb-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,281,934.05","0.03","1,281,934.05","1,200,000.00","1,200,000.00","106.46","Spain","-","1.62","23-Sep-33","8.38","EUR","23-Jun-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,281,436.54","0.03","1,281,436.54","1,300,000.00","1,300,000.00","95.69","Italy","-","3.67","14-Oct-30","2.92","EUR","14-Oct-20"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,281,469.75","0.03","1,281,469.75","1,250,000.00","1,250,000.00","99.59","Netherlands","-","2.93","23-Jan-30","4.13","EUR","05-Dec-23"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","1,281,576.91","0.03","1,281,576.91","1,275,000.00","1,275,000.00","99.05","Austria","-","3.30","24-Jun-30","5.00","EUR","24-Jun-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,280,950.20","0.03","1,280,950.20","1,250,000.00","1,250,000.00","100.23","United Kingdom","-","2.33","05-Apr-34","4.38","EUR","05-Jan-24"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,281,264.64","0.03","1,281,264.64","1,400,000.00","1,400,000.00","91.41","Sweden","-","3.76","12-Sep-30","1.50","EUR","12-Sep-18"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1,280,233.87","0.03","1,280,233.87","1,300,000.00","1,300,000.00","96.23","Portugal","-","3.06","29-Jan-31","3.25","EUR","29-Jan-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,280,059.99","0.03","1,280,059.99","1,300,000.00","1,300,000.00","97.25","France","-","2.44","07-May-29","2.88","EUR","07-May-25"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,279,338.67","0.03","1,279,338.67","1,200,000.00","1,200,000.00","102.40","Canada","-","2.80","16-Nov-29","4.70","EUR","16-Nov-22"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,279,230.18","0.03","1,279,230.18","1,350,000.00","1,350,000.00","94.52","Luxembourg","-","1.65","14-Jun-28","0.75","EUR","14-Jun-21"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,278,785.86","0.03","1,278,785.86","1,300,000.00","1,300,000.00","97.29","Italy","-","1.30","08-Feb-28","1.63","EUR","08-Feb-18"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","1,278,815.68","0.03","1,278,815.68","1,300,000.00","1,300,000.00","96.23","Sweden","-","3.97","25-Mar-31","3.95","EUR","25-Mar-26"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,278,148.01","0.03","1,278,148.01","1,350,000.00","1,350,000.00","94.60","Netherlands","-","1.68","23-Jun-28","0.25","EUR","23-Jun-20"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,277,871.86","0.03","1,277,871.86","1,250,000.00","1,250,000.00","101.08","Poland","-","3.35","13-Jul-30","4.75","EUR","13-Jul-23"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1,277,454.94","0.03","1,277,454.94","1,350,000.00","1,350,000.00","94.35","Germany","-","3.66","23-Aug-30","2.13","EUR","23-May-22"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,277,001.73","0.03","1,277,001.73","1,300,000.00","1,300,000.00","97.95","Belgium","-","2.72","06-Sep-29","3.13","EUR","06-Sep-22"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,277,131.17","0.03","1,277,131.17","1,300,000.00","1,300,000.00","97.19","Norway","-","4.30","17-Jun-31","3.38","EUR","17-Jun-26"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,275,911.49","0.03","1,275,911.49","1,400,000.00","1,400,000.00","90.79","Austria","-","3.60","09-Jul-30","1.38","EUR","09-Jul-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,274,994.21","0.03","1,274,994.21","1,300,000.00","1,300,000.00","97.26","Australia","-","1.25","18-Jan-28","1.13","EUR","18-Jan-18"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,274,176.91","0.03","1,274,176.91","1,275,000.00","1,275,000.00","98.33","Poland","-","2.43","06-May-30","3.75","EUR","06-May-26"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,274,216.71","0.03","1,274,216.71","1,325,000.00","1,325,000.00","95.75","Netherlands","-","1.31","09-Feb-28","0.63","EUR","09-Nov-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,274,243.88","0.03","1,274,243.88","1,400,000.00","1,400,000.00","90.45","Finland","-","3.01","12-Nov-29","0.63","EUR","12-Nov-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,273,984.08","0.03","1,273,984.08","1,300,000.00","1,300,000.00","97.16","France","-","1.48","18-Apr-28","1.75","EUR","18-Apr-18"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,273,374.28","0.03","1,273,374.28","1,275,000.00","1,275,000.00","98.06","Denmark","-","3.18","19-Mar-30","3.25","EUR","19-Mar-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,273,416.89","0.03","1,273,416.89","1,300,000.00","1,300,000.00","96.65","Spain","-","4.15","04-Jun-32","3.75","EUR","04-Jun-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,273,653.52","0.03","1,273,653.52","1,250,000.00","1,250,000.00","99.64","Portugal","-","3.07","11-Mar-30","3.88","EUR","11-Oct-22"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1,272,604.13","0.03","1,272,604.13","1,200,000.00","1,200,000.00","101.51","United Kingdom","-","2.60","11-Oct-29","4.57","EUR","11-Oct-22"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1,272,881.60","0.03","1,272,881.60","1,300,000.00","1,300,000.00","97.22","United States","-","1.05","04-Nov-27","0.75","EUR","04-Nov-19"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,272,918.04","0.03","1,272,918.04","1,275,000.00","1,275,000.00","98.76","Italy","-","1.64","10-Jun-29","3.25","EUR","10-Jun-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,272,502.51","0.03","1,272,502.51","1,300,000.00","1,300,000.00","96.88","Poland","-","3.42","30-Jun-31","3.63","EUR","30-Jun-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,272,513.34","0.03","1,272,513.34","1,350,000.00","1,350,000.00","93.59","United States","-","2.27","08-Feb-29","1.00","EUR","08-Feb-22"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,271,938.28","0.03","1,271,938.28","1,250,000.00","1,250,000.00","99.83","United States","-","2.37","16-Apr-29","4.00","EUR","16-Apr-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,271,942.15","0.03","1,271,942.15","1,300,000.00","1,300,000.00","97.08","United States","-","1.53","03-May-28","1.75","EUR","03-May-16"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,272,090.51","0.03","1,272,090.51","1,300,000.00","1,300,000.00","96.82","Switzerland","-","3.44","19-Jun-30","3.38","EUR","19-Jun-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,271,467.50","0.03","1,271,467.50","1,250,000.00","1,250,000.00","98.68","Norway","-","2.86","14-Nov-29","3.38","EUR","14-May-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,271,060.66","0.03","1,271,060.66","1,300,000.00","1,300,000.00","96.55","Italy","-","4.21","03-Jun-32","3.50","EUR","03-Jun-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,271,155.55","0.03","1,271,155.55","1,300,000.00","1,300,000.00","97.03","Germany","-","1.11","28-Nov-27","0.88","EUR","28-Nov-19"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1,271,171.37","0.03","1,271,171.37","1,250,000.00","1,250,000.00","99.91","United States","-","3.21","24-Apr-30","3.88","EUR","24-Apr-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,270,745.71","0.03","1,270,745.71","1,275,000.00","1,275,000.00","97.34","Italy","-","3.07","30-Jan-30","3.38","EUR","30-Jan-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,270,481.89","0.03","1,270,481.89","1,350,000.00","1,350,000.00","93.27","United States","-","3.28","18-Mar-30","1.50","EUR","18-Mar-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,270,582.48","0.03","1,270,582.48","1,400,000.00","1,400,000.00","90.40","France","-","2.98","26-Oct-29","0.38","EUR","26-Oct-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,270,106.09","0.03","1,270,106.09","1,300,000.00","1,300,000.00","96.84","Germany","-","4.30","14-Jul-32","3.63","EUR","14-Jul-26"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,270,150.89","0.03","1,270,150.89","1,300,000.00","1,300,000.00","96.99","Germany","-","1.48","18-Apr-28","1.50","EUR","18-Apr-16"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,270,151.58","0.03","1,270,151.58","1,200,000.00","1,200,000.00","103.00","South Africa","-","3.82","15-Mar-31","5.00","EUR","15-Mar-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,270,197.04","0.03","1,270,197.04","1,250,000.00","1,250,000.00","101.21","Sweden","-","3.61","05-Sep-30","4.38","EUR","05-Sep-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,269,452.99","0.03","1,269,452.99","1,300,000.00","1,300,000.00","96.70","France","-","3.42","24-Jun-30","3.25","EUR","24-Jan-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,269,566.34","0.03","1,269,566.34","1,350,000.00","1,350,000.00","94.03","Germany","-","1.95","01-Oct-28","0.50","EUR","01-Apr-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,268,419.17","0.03","1,268,419.17","1,300,000.00","1,300,000.00","95.35","France","-","3.86","10-Jan-31","2.97","EUR","10-Dec-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,267,318.81","0.03","1,267,318.81","1,275,000.00","1,275,000.00","99.32","Switzerland","-","1.90","01-Oct-28","3.38","EUR","01-Apr-26"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","1,267,350.57","0.03","1,267,350.57","1,300,000.00","1,300,000.00","95.78","United States","-","4.05","15-Mar-31","3.00","EUR","04-Mar-25"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","1,266,461.10","0.03","1,266,461.10","1,200,000.00","1,200,000.00","103.16","Norway","-","2.23","04-May-29","5.50","EUR","04-May-23"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,265,308.74","0.03","1,265,308.74","1,250,000.00","1,250,000.00","100.12","Italy","-","3.36","03-Jul-30","4.13","EUR","03-Jul-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,265,325.44","0.03","1,265,325.44","1,300,000.00","1,300,000.00","96.73","Germany","-","1.43","26-Mar-28","1.13","EUR","26-Mar-18"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,265,404.76","0.03","1,265,404.76","1,300,000.00","1,300,000.00","97.32","France","-","0.97","04-Oct-27","1.13","EUR","04-Oct-19"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1,264,843.48","0.03","1,264,843.48","1,400,000.00","1,400,000.00","89.78","Luxembourg","-","3.41","26-Apr-30","1.25","EUR","26-Oct-21"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1,264,249.44","0.03","1,264,249.44","1,300,000.00","1,300,000.00","97.01","Germany","-","3.43","18-Jun-55","4.13","EUR","18-Jun-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,263,740.89","0.03","1,263,740.89","1,300,000.00","1,300,000.00","97.21","Spain","-","0.98","07-Oct-27","0.38","EUR","07-Oct-21"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,263,247.31","0.03","1,263,247.31","1,300,000.00","1,300,000.00","96.74","United Kingdom","-","1.69","03-Jul-28","1.59","EUR","03-Jul-18"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,263,348.55","0.03","1,263,348.55","1,225,000.00","1,225,000.00","100.02","Germany","-","1.00","30-Nov-27","3.63","EUR","30-Nov-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,262,608.74","0.03","1,262,608.74","1,300,000.00","1,300,000.00","96.90","Germany","-","3.64","09-Sep-30","2.75","EUR","08-Sep-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,261,975.96","0.03","1,261,975.96","1,300,000.00","1,300,000.00","96.50","United States","-","1.46","05-Apr-28","1.13","EUR","05-Apr-16"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,261,977.94","0.03","1,261,977.94","1,400,000.00","1,400,000.00","89.80","United States","-","3.32","08-Mar-30","0.58","EUR","08-Mar-21"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,261,834.92","0.03","1,261,834.92","1,400,000.00","1,400,000.00","89.67","France","-","3.18","15-Jan-30","0.63","EUR","15-Jan-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,261,209.28","0.03","1,261,209.28","1,400,000.00","1,400,000.00","90.02","United States","-","2.86","18-Sep-29","1.13","EUR","18-Sep-19"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,261,404.05","0.03","1,261,404.05","1,250,000.00","1,250,000.00","100.80","United Kingdom","-","3.58","29-Sep-30","4.23","EUR","29-Sep-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,260,240.04","0.03","1,260,240.04","1,350,000.00","1,350,000.00","93.04","Finland","-","2.12","08-Dec-28","0.38","EUR","08-Sep-21"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,258,256.64","0.03","1,258,256.64","1,200,000.00","1,200,000.00","100.20","Austria","-","3.40","04-Dec-35","5.50","EUR","04-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,257,958.11","0.03","1,257,958.11","1,200,000.00","1,200,000.00","101.98","Germany","-","1.38","25-Mar-29","5.25","EUR","25-Sep-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,257,387.59","0.03","1,257,387.59","1,225,000.00","1,225,000.00","99.92","Sweden","-","2.13","17-Jan-29","3.75","EUR","17-Jan-24"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,257,516.12","0.03","1,257,516.12","1,250,000.00","1,250,000.00","99.27","Norway","-","2.48","23-May-29","3.50","EUR","23-May-24"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,257,546.01","0.03","1,257,546.01","1,400,000.00","1,400,000.00","89.10","France","-","3.17","19-Jan-30","1.00","EUR","19-Jan-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,256,889.49","0.03","1,256,889.49","1,200,000.00","1,200,000.00","101.58","Netherlands","-","2.83","20-Feb-35","5.00","EUR","20-Feb-23"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1,255,301.14","0.03","1,255,301.14","1,250,000.00","1,250,000.00","97.15","United States","-","3.70","24-Nov-30","3.75","EUR","24-Nov-25"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,255,100.40","0.03","1,255,100.40","1,200,000.00","1,200,000.00","101.96","Italy","-","2.27","26-Mar-30","4.88","EUR","26-Sep-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,254,444.38","0.03","1,254,444.38","1,200,000.00","1,200,000.00","101.01","Czech Republic","-","2.08","15-Jan-30","4.82","EUR","15-Jan-24"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,254,089.08","0.03","1,254,089.08","1,300,000.00","1,300,000.00","95.95","Spain","-","3.55","10-Aug-31","3.13","EUR","10-Feb-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,252,630.83","0.03","1,252,630.83","1,400,000.00","1,400,000.00","89.28","France","-","3.60","20-Jun-30","0.63","EUR","20-Jun-19"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,252,306.80","0.03","1,252,306.80","1,400,000.00","1,400,000.00","88.93","Sweden","-","3.48","24-May-30","1.38","EUR","24-May-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,251,676.14","0.03","1,251,676.14","1,275,000.00","1,275,000.00","97.23","United States","-","2.52","06-Jun-29","2.75","EUR","06-Jun-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,251,436.10","0.03","1,251,436.10","1,250,000.00","1,250,000.00","98.58","United Kingdom","-","4.10","13-May-31","3.75","EUR","13-Feb-23"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,250,928.98","0.03","1,250,928.98","1,200,000.00","1,200,000.00","100.42","Germany","-","2.68","25-Oct-29","4.00","EUR","25-Oct-22"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,251,137.72","0.03","1,251,137.72","1,200,000.00","1,200,000.00","102.30","Sweden","-","1.51","29-May-28","5.38","EUR","29-Nov-23"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,249,328.36","0.03","1,249,328.36","1,250,000.00","1,250,000.00","99.82","Sweden","-","2.75","27-Sep-29","3.75","EUR","27-Sep-22"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,249,567.98","0.03","1,249,567.98","1,250,000.00","1,250,000.00","97.60","United States","-","2.98","16-Jan-30","3.25","EUR","16-Jan-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,248,653.10","0.03","1,248,653.10","1,350,000.00","1,350,000.00","91.62","Japan","-","3.02","26-Nov-29","1.00","EUR","26-Nov-19"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,246,998.29","0.03","1,246,998.29","1,300,000.00","1,300,000.00","95.87","Germany","-","1.91","25-Sep-28","1.50","EUR","25-Sep-18"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,247,153.80","0.03","1,247,153.80","1,200,000.00","1,200,000.00","101.67","Denmark","-","3.02","01-May-35","5.13","EUR","01-Feb-24"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,246,568.26","0.03","1,246,568.26","1,350,000.00","1,350,000.00","91.48","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,246,657.88","0.03","1,246,657.88","1,200,000.00","1,200,000.00","100.91","Netherlands","-","1.17","28-Feb-28","4.88","EUR","28-Feb-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,246,671.26","0.03","1,246,671.26","1,200,000.00","1,200,000.00","103.83","Germany","-","3.53","05-Oct-30","5.13","EUR","05-Oct-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,246,697.59","0.03","1,246,697.59","1,250,000.00","1,250,000.00","98.51","Sweden","-","3.39","29-May-30","3.38","EUR","29-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,246,791.51","0.03","1,246,791.51","1,400,000.00","1,400,000.00","88.62","France","-","4.49","02-Jul-31","1.63","EUR","02-Jul-19"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,246,455.53","0.03","1,246,455.53","1,400,000.00","1,400,000.00","88.69","United States","-","3.53","01-Jun-30","0.95","EUR","08-Mar-21"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1,244,136.01","0.03","1,244,136.01","1,250,000.00","1,250,000.00","98.03","Italy","-","4.14","21-May-31","3.88","EUR","21-May-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,244,428.53","0.03","1,244,428.53","1,400,000.00","1,400,000.00","88.88","United Kingdom","-","3.86","08-Oct-30","1.13","EUR","08-Apr-21"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,242,424.97","0.03","1,242,424.97","1,262,000.00","1,262,000.00","97.15","New Zealand","-","3.35","08-May-30","3.09","EUR","08-May-25"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1,240,200.47","0.03","1,240,200.47","1,250,000.00","1,250,000.00","98.17","Romania","-","3.46","14-Jul-30","4.38","EUR","14-Jul-25"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,240,407.59","0.03","1,240,407.59","1,350,000.00","1,350,000.00","91.43","Germany","-","3.53","12-Jun-30","1.38","EUR","12-Jun-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,238,690.51","0.03","1,238,690.51","1,200,000.00","1,200,000.00","101.37","United States","-","4.02","16-May-31","4.63","EUR","16-May-23"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,238,865.09","0.03","1,238,865.09","1,250,000.00","1,250,000.00","97.34","United Kingdom","-","3.13","08-Mar-30","3.00","EUR","08-Sep-22"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1,238,431.10","0.03","1,238,431.10","1,200,000.00","1,200,000.00","101.47","Austria","-","2.28","21-Jun-34","5.75","EUR","21-Mar-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,237,944.12","0.03","1,237,944.12","1,250,000.00","1,250,000.00","98.87","Poland","-","2.77","24-Sep-30","4.00","EUR","24-Sep-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,238,168.63","0.03","1,238,168.63","1,200,000.00","1,200,000.00","100.32","Italy","-","2.14","05-Feb-30","4.25","EUR","05-Feb-24"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,237,602.38","0.03","1,237,602.38","1,250,000.00","1,250,000.00","96.31","New Zealand","-","3.76","20-Nov-30","3.05","EUR","20-Nov-25"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,237,644.28","0.03","1,237,644.28","1,200,000.00","1,200,000.00","101.87","Austria","-","1.52","13-Jul-28","5.25","EUR","13-Jul-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,237,344.87","0.03","1,237,344.87","1,200,000.00","1,200,000.00","99.82","United States","-","1.93","12-Nov-28","3.63","EUR","12-May-23"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,236,730.26","0.03","1,236,730.26","1,350,000.00","1,350,000.00","90.72","Luxembourg","-","2.90","12-Oct-29","0.90","EUR","12-Oct-21"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1,236,782.50","0.03","1,236,782.50","1,400,000.00","1,400,000.00","88.27","Germany","-","4.69","25-Sep-31","1.82","EUR","25-Sep-19"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,236,891.83","0.03","1,236,891.83","1,300,000.00","1,300,000.00","94.96","France","-","1.68","24-Jun-28","0.63","EUR","24-Jun-19"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,236,245.23","0.03","1,236,245.23","1,225,000.00","1,225,000.00","99.58","Denmark","-","2.42","05-Jun-29","3.88","EUR","05-Jun-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,236,460.53","0.03","1,236,460.53","1,400,000.00","1,400,000.00","87.46","United States","-","4.12","01-Feb-31","1.25","EUR","26-Jun-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,236,168.71","0.03","1,236,168.71","1,200,000.00","1,200,000.00","100.26","Australia","-","3.01","17-Jan-30","3.80","EUR","17-Jan-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,234,704.62","0.03","1,234,704.62","1,225,000.00","1,225,000.00","99.48","Norway","-","2.50","30-May-29","3.63","EUR","30-May-24"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1,234,887.87","0.03","1,234,887.87","1,300,000.00","1,300,000.00","93.87","Switzerland","-","3.35","30-Apr-50","2.53","EUR","21-Mar-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,234,116.41","0.03","1,234,116.41","1,250,000.00","1,250,000.00","96.76","United States","-","3.10","10-Feb-30","2.99","EUR","10-Feb-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,233,533.98","0.03","1,233,533.98","1,300,000.00","1,300,000.00","93.79","United States","-","3.26","21-Mar-30","1.98","EUR","21-Mar-19"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,233,567.55","0.03","1,233,567.55","1,200,000.00","1,200,000.00","100.89","Spain","-","2.36","03-May-30","4.38","EUR","03-May-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,233,418.64","0.03","1,233,418.64","1,200,000.00","1,200,000.00","99.51","Germany","-","2.88","09-Jan-30","4.38","EUR","09-Jul-24"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1,232,716.22","0.03","1,232,716.22","1,200,000.00","1,200,000.00","101.51","Germany","-","2.45","10-Jul-29","4.88","EUR","10-Jul-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,231,212.18","0.03","1,231,212.18","1,250,000.00","1,250,000.00","97.46","United States","-","1.37","07-Mar-28","1.75","EUR","07-Mar-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,231,261.88","0.03","1,231,261.88","1,175,000.00","1,175,000.00","100.83","United States","-","1.06","22-Nov-27","4.50","EUR","22-May-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,231,265.18","0.03","1,231,265.18","1,300,000.00","1,300,000.00","93.57","Germany","-","3.29","07-Apr-30","2.25","EUR","07-Apr-20"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1,230,959.06","0.03","1,230,959.06","1,200,000.00","1,200,000.00","100.87","Czech Republic","-","2.45","05-Jun-30","4.96","EUR","05-Jun-24"
"RWE","RWE AG RegS","Electric","Fixed Income","1,230,556.03","0.03","1,230,556.03","1,200,000.00","1,200,000.00","100.18","Germany","-","2.11","13-Feb-29","3.63","EUR","13-Feb-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,229,925.28","0.03","1,229,925.28","1,200,000.00","1,200,000.00","100.88","Austria","-","2.44","31-May-30","4.50","EUR","31-May-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,229,236.21","0.03","1,229,236.21","1,350,000.00","1,350,000.00","90.50","Switzerland","-","3.03","21-Nov-29","0.63","EUR","21-Nov-19"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,229,257.22","0.03","1,229,257.22","1,200,000.00","1,200,000.00","100.66","Spain","-","1.51","05-May-28","4.13","EUR","05-May-23"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","1,228,681.77","0.03","1,228,681.77","1,200,000.00","1,200,000.00","97.96","Germany","-","3.48","15-Oct-30","4.50","EUR","18-Jun-25"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1,228,001.04","0.03","1,228,001.04","1,200,000.00","1,200,000.00","100.75","Spain","-","1.46","06-Jun-28","4.63","EUR","06-Jun-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,228,014.88","0.03","1,228,014.88","1,200,000.00","1,200,000.00","100.43","Germany","-","1.50","03-May-28","4.38","EUR","03-May-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,228,157.72","0.03","1,228,157.72","1,300,000.00","1,300,000.00","93.18","United States","-","3.00","28-Nov-29","1.50","EUR","28-Nov-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,228,185.04","0.03","1,228,185.04","1,250,000.00","1,250,000.00","97.31","France","-","1.34","22-Feb-28","1.50","EUR","22-Feb-17"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,227,733.09","0.03","1,227,733.09","1,200,000.00","1,200,000.00","101.19","United Kingdom","-","2.58","05-Jul-29","4.25","EUR","05-Jul-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,227,208.23","0.03","1,227,208.23","1,200,000.00","1,200,000.00","100.73","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,227,516.50","0.03","1,227,516.50","1,200,000.00","1,200,000.00","100.65","Slovenia","-","2.44","29-May-30","4.50","EUR","29-May-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,226,827.08","0.03","1,226,827.08","1,225,000.00","1,225,000.00","99.90","United Kingdom","-","1.77","14-Sep-28","3.63","EUR","14-Sep-23"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,226,924.87","0.03","1,226,924.87","1,250,000.00","1,250,000.00","98.13","Australia","-","0.97","04-Oct-27","1.50","EUR","04-Oct-17"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,226,592.33","0.03","1,226,592.33","1,200,000.00","1,200,000.00","99.18","France","-","2.92","21-Jan-30","4.25","EUR","21-Jan-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,225,945.29","0.03","1,225,945.29","1,400,000.00","1,400,000.00","87.01","France","-","4.20","17-Feb-31","0.88","EUR","17-Nov-20"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,223,749.70","0.03","1,223,749.70","1,250,000.00","1,250,000.00","97.13","Portugal","-","4.32","21-Jul-31","3.50","EUR","20-Jan-25"
"FISV","FISERV INC","Other","Fixed Income","1,222,976.03","0.03","1,222,976.03","1,250,000.00","1,250,000.00","96.73","United States","-","3.68","15-Oct-30","3.75","EUR","23-Jun-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,222,674.40","0.03","1,222,674.40","1,200,000.00","1,200,000.00","98.15","France","-","3.53","10-Oct-30","3.75","EUR","10-May-23"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,222,133.90","0.03","1,222,133.90","1,250,000.00","1,250,000.00","96.90","Australia","-","1.46","11-Apr-28","1.75","EUR","11-Apr-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,221,706.31","0.03","1,221,706.31","1,200,000.00","1,200,000.00","99.28","France","-","2.07","18-Jan-29","3.50","EUR","18-Jan-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,221,411.82","0.03","1,221,411.82","1,200,000.00","1,200,000.00","99.69","Norway","-","2.28","12-Mar-29","3.63","EUR","12-Mar-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,221,570.26","0.03","1,221,570.26","1,200,000.00","1,200,000.00","100.31","France","-","1.56","22-May-28","3.88","EUR","22-May-23"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,220,855.17","0.03","1,220,855.17","1,300,000.00","1,300,000.00","93.22","France","-","2.24","30-Jan-29","1.00","EUR","30-Sep-16"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,221,048.05","0.03","1,221,048.05","1,250,000.00","1,250,000.00","95.68","France","-","2.88","29-Oct-29","2.13","EUR","29-Oct-14"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,220,437.94","0.03","1,220,437.94","1,200,000.00","1,200,000.00","99.28","Sweden","-","3.03","23-Feb-30","3.88","EUR","23-Feb-24"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,220,670.70","0.03","1,220,670.70","1,200,000.00","1,200,000.00","100.00","Germany","-","1.45","24-Apr-28","3.75","EUR","24-Apr-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,220,816.04","0.03","1,220,816.04","1,200,000.00","1,200,000.00","101.11","Austria","-","1.76","21-Aug-29","4.63","EUR","21-Feb-24"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1,220,402.72","0.03","1,220,402.72","1,325,000.00","1,325,000.00","91.07","Australia","-","2.96","07-Nov-29","1.13","EUR","07-Nov-19"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1,219,447.59","0.03","1,219,447.59","1,200,000.00","1,200,000.00","99.77","Spain","-","3.19","03-May-30","4.25","EUR","03-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,219,129.49","0.03","1,219,129.49","1,400,000.00","1,400,000.00","86.59","France","-","4.13","15-Jan-31","0.66","EUR","15-Jan-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,218,259.34","0.03","1,218,259.34","1,250,000.00","1,250,000.00","96.93","United States","-","1.14","05-Dec-27","0.63","EUR","05-Jun-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,217,678.45","0.03","1,217,678.45","1,250,000.00","1,250,000.00","95.56","United States","-","4.03","15-Mar-31","3.25","EUR","22-Nov-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,217,707.46","0.03","1,217,707.46","1,257,000.00","1,257,000.00","96.40","Germany","-","1.34","20-Feb-28","0.75","EUR","20-May-20"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,217,806.47","0.03","1,217,806.47","1,200,000.00","1,200,000.00","97.90","Sweden","-","2.75","05-Nov-29","3.88","EUR","05-Nov-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,217,298.37","0.03","1,217,298.37","1,200,000.00","1,200,000.00","99.31","United States","-","2.21","01-Mar-29","3.50","EUR","01-Mar-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,217,350.19","0.03","1,217,350.19","1,300,000.00","1,300,000.00","93.41","Canada","-","2.02","01-Nov-28","0.25","EUR","02-Sep-21"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,217,552.01","0.03","1,217,552.01","1,250,000.00","1,250,000.00","96.24","Finland","-","3.33","14-May-30","2.88","EUR","14-May-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,217,589.86","0.03","1,217,589.86","1,250,000.00","1,250,000.00","95.48","Italy","-","4.00","16-Feb-31","3.00","EUR","16-Feb-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,216,709.10","0.03","1,216,709.10","1,300,000.00","1,300,000.00","92.80","Germany","-","3.28","13-Mar-30","1.38","EUR","13-Mar-18"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,215,375.28","0.03","1,215,375.28","1,250,000.00","1,250,000.00","94.91","Japan","-","3.76","04-Sep-55","3.87","EUR","04-Sep-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,215,204.11","0.03","1,215,204.11","1,200,000.00","1,200,000.00","98.92","Italy","-","2.08","15-Jan-29","3.21","EUR","15-Jan-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,214,549.43","0.03","1,214,549.43","1,200,000.00","1,200,000.00","100.02","Germany","-","2.54","19-Jun-29","3.88","EUR","19-Jun-23"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,214,189.38","0.03","1,214,189.38","1,300,000.00","1,300,000.00","93.06","Australia","-","2.06","15-Nov-28","0.38","EUR","16-Sep-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,214,236.30","0.03","1,214,236.30","1,225,000.00","1,225,000.00","97.54","Denmark","-","2.25","20-Feb-29","2.50","EUR","20-Nov-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,214,422.74","0.03","1,214,422.74","1,200,000.00","1,200,000.00","98.45","Germany","-","2.83","21-Nov-29","3.13","EUR","21-Nov-22"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,214,476.94","0.03","1,214,476.94","1,250,000.00","1,250,000.00","95.74","United States","-","2.14","05-Jan-29","1.88","EUR","01-Aug-18"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,213,951.16","0.03","1,213,951.16","1,200,000.00","1,200,000.00","99.08","Netherlands","-","2.21","12-Mar-29","3.61","EUR","12-Mar-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,213,654.15","0.03","1,213,654.15","1,200,000.00","1,200,000.00","98.97","Denmark","-","2.23","05-Mar-30","3.63","EUR","05-Mar-25"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,212,842.21","0.03","1,212,842.21","1,200,000.00","1,200,000.00","100.63","Finland","-","2.63","01-Sep-29","4.25","EUR","01-Jun-23"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,212,217.29","0.03","1,212,217.29","1,200,000.00","1,200,000.00","99.64","Japan","-","2.49","29-May-29","3.78","EUR","28-Feb-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,212,264.60","0.03","1,212,264.60","1,250,000.00","1,250,000.00","96.12","Finland","-","2.49","23-May-29","2.25","EUR","23-May-22"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,211,881.75","0.03","1,211,881.75","1,200,000.00","1,200,000.00","99.33","France","-","2.33","30-Apr-29","3.75","EUR","30-Apr-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,211,882.96","0.03","1,211,882.96","1,300,000.00","1,300,000.00","92.14","France","-","3.18","07-Feb-30","1.63","EUR","07-Feb-22"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,212,041.75","0.03","1,212,041.75","1,175,000.00","1,175,000.00","100.91","Denmark","-","1.39","10-Apr-28","4.50","EUR","10-Mar-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1,211,451.45","0.03","1,211,451.45","1,200,000.00","1,200,000.00","97.53","Luxembourg","-","2.75","29-Oct-29","3.63","EUR","29-Apr-22"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1,211,674.51","0.03","1,211,674.51","1,225,000.00","1,225,000.00","97.60","United Kingdom","-","4.20","20-May-31","3.38","EUR","20-May-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,210,987.88","0.03","1,210,987.88","1,250,000.00","1,250,000.00","96.62","United Kingdom","-","3.62","11-Sep-30","3.35","EUR","11-Sep-25"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,210,776.26","0.03","1,210,776.26","1,250,000.00","1,250,000.00","95.45","United States","-","2.05","25-Nov-28","1.63","EUR","25-Nov-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,210,250.90","0.03","1,210,250.90","1,200,000.00","1,200,000.00","100.55","Spain","-","2.73","13-Sep-30","4.25","EUR","13-Mar-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,209,383.67","0.03","1,209,383.67","1,300,000.00","1,300,000.00","92.31","France","-","3.33","02-Apr-30","1.38","EUR","02-Apr-20"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,209,117.83","0.03","1,209,117.83","1,200,000.00","1,200,000.00","97.81","United Kingdom","-","2.83","29-Oct-29","3.13","EUR","29-Oct-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,209,231.95","0.03","1,209,231.95","1,250,000.00","1,250,000.00","95.77","United States","-","4.32","18-Jun-31","3.13","EUR","18-Jun-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,208,611.91","0.03","1,208,611.91","1,300,000.00","1,300,000.00","92.60","Sweden","-","2.56","26-May-29","1.00","EUR","26-May-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,208,409.32","0.03","1,208,409.32","1,200,000.00","1,200,000.00","98.38","France","-","2.20","09-Feb-29","3.50","EUR","09-Feb-17"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,208,005.25","0.03","1,208,005.25","1,275,000.00","1,275,000.00","93.69","United Kingdom","-","3.26","18-Mar-30","1.88","EUR","18-Mar-15"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,207,549.83","0.03","1,207,549.83","1,200,000.00","1,200,000.00","99.05","Estonia","-","3.30","27-May-31","4.27","EUR","27-May-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,207,013.23","0.03","1,207,013.23","1,225,000.00","1,225,000.00","97.47","Netherlands","-","3.42","16-Jun-30","3.38","EUR","16-Jun-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,207,283.14","0.03","1,207,283.14","1,250,000.00","1,250,000.00","96.46","United Kingdom","-","4.50","27-Sep-31","3.63","EUR","27-Sep-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,206,605.96","0.03","1,206,605.96","1,200,000.00","1,200,000.00","98.47","Sweden","-","2.15","08-Feb-29","3.13","EUR","08-Feb-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,206,237.56","0.03","1,206,237.56","1,200,000.00","1,200,000.00","100.30","Germany","-","4.05","21-Mar-31","4.50","EUR","21-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,205,985.79","0.03","1,205,985.79","1,200,000.00","1,200,000.00","99.44","United States","-","1.54","12-Jun-28","3.25","EUR","12-Jun-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,206,181.13","0.03","1,206,181.13","1,300,000.00","1,300,000.00","92.41","Germany","-","2.21","12-Jan-29","0.50","EUR","12-Jan-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,205,583.87","0.03","1,205,583.87","1,225,000.00","1,225,000.00","98.21","United Kingdom","-","1.86","10-Sep-28","2.63","EUR","10-Sep-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,205,658.26","0.03","1,205,658.26","1,300,000.00","1,300,000.00","92.74","France","-","2.03","02-Nov-28","0.00","EUR","02-Nov-20"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,205,795.85","0.03","1,205,795.85","1,200,000.00","1,200,000.00","98.00","Japan","-","2.01","26-Nov-28","2.86","EUR","26-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,205,038.93","0.03","1,205,038.93","1,225,000.00","1,225,000.00","98.18","United States","-","1.87","11-Sep-28","2.50","EUR","11-Sep-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,205,069.09","0.03","1,205,069.09","1,225,000.00","1,225,000.00","98.00","Sweden","-","2.69","26-Aug-29","3.13","EUR","26-Aug-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,205,215.41","0.03","1,205,215.41","1,204,000.00","1,204,000.00","98.15","Switzerland","-","3.13","20-Mar-30","3.50","EUR","20-Mar-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,204,835.74","0.03","1,204,835.74","1,200,000.00","1,200,000.00","98.58","Netherlands","-","2.25","18-Mar-29","3.25","EUR","18-Mar-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,203,861.28","0.03","1,203,861.28","1,200,000.00","1,200,000.00","99.16","France","-","2.46","14-Jun-29","3.63","EUR","14-Jun-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,203,984.24","0.03","1,203,984.24","1,200,000.00","1,200,000.00","97.92","Italy","-","3.04","21-Jan-30","3.38","EUR","21-Jan-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,202,857.18","0.03","1,202,857.18","1,225,000.00","1,225,000.00","97.09","United States","-","3.36","03-Jun-30","3.15","EUR","03-Jun-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,202,440.59","0.03","1,202,440.59","1,150,000.00","1,150,000.00","100.66","Sweden","-","2.84","27-Nov-34","4.50","EUR","27-Feb-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,201,780.75","0.03","1,201,780.75","1,200,000.00","1,200,000.00","99.97","United States","-","4.47","24-Sep-31","4.25","EUR","24-Sep-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,201,813.15","0.03","1,201,813.15","1,239,000.00","1,239,000.00","96.50","United Kingdom","-","1.53","29-Apr-28","1.13","EUR","29-Apr-16"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,201,110.11","0.03","1,201,110.11","1,225,000.00","1,225,000.00","96.34","Italy","-","3.17","06-Mar-30","2.88","EUR","06-Mar-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,201,212.84","0.03","1,201,212.84","1,400,000.00","1,400,000.00","85.46","Germany","-","4.32","24-Mar-31","0.63","EUR","24-Mar-21"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1,201,384.68","0.03","1,201,384.68","1,200,000.00","1,200,000.00","97.90","France","-","3.97","17-Apr-31","4.63","EUR","17-Apr-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,200,675.22","0.03","1,200,675.22","1,175,000.00","1,175,000.00","101.46","Sweden","-","1.78","17-Aug-33","5.00","EUR","17-Aug-23"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,200,098.11","0.03","1,200,098.11","1,200,000.00","1,200,000.00","98.47","New Zealand","-","2.39","16-Apr-29","3.19","EUR","16-Oct-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,200,180.72","0.03","1,200,180.72","1,350,000.00","1,350,000.00","88.15","United States","-","4.10","20-Jan-31","1.05","EUR","20-Jan-22"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,199,650.73","0.03","1,199,650.73","1,225,000.00","1,225,000.00","97.08","United Kingdom","-","4.36","09-Jul-31","3.38","EUR","09-Jul-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,199,832.51","0.03","1,199,832.51","1,200,000.00","1,200,000.00","99.58","Spain","-","2.70","03-Sep-30","4.13","EUR","03-Sep-24"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1,198,488.25","0.03","1,198,488.25","1,175,000.00","1,175,000.00","101.64","United Kingdom","-","1.70","14-Sep-28","5.25","EUR","14-Sep-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,198,521.68","0.03","1,198,521.68","1,225,000.00","1,225,000.00","97.82","Sweden","-","1.94","06-Oct-28","2.63","EUR","06-Oct-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,198,654.59","0.03","1,198,654.59","1,200,000.00","1,200,000.00","98.31","France","-","2.35","21-Apr-29","3.38","EUR","21-Jan-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,197,900.35","0.03","1,197,900.35","1,200,000.00","1,200,000.00","98.06","France","-","3.19","01-Apr-30","3.38","EUR","01-Apr-26"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,197,790.32","0.03","1,197,790.32","1,200,000.00","1,200,000.00","97.67","France","-","3.98","08-Apr-31","4.25","EUR","08-Apr-25"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1,197,210.52","0.03","1,197,210.52","1,200,000.00","1,200,000.00","97.95","Luxembourg","-","4.04","21-Apr-31","3.88","EUR","21-Apr-26"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,196,659.94","0.03","1,196,659.94","1,200,000.00","1,200,000.00","96.52","Poland","-","3.88","03-Mar-32","3.77","EUR","03-Dec-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,196,185.10","0.03","1,196,185.10","1,250,000.00","1,250,000.00","95.28","Poland","-","1.60","27-May-28","1.13","EUR","27-May-21"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1,194,401.03","0.03","1,194,401.03","1,200,000.00","1,200,000.00","98.25","Finland","-","2.48","23-May-49","3.38","EUR","23-May-19"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","1,193,612.87","0.03","1,193,612.87","1,200,000.00","1,200,000.00","97.42","Korea (South)","-","2.17","21-Jan-29","2.86","EUR","21-Jan-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,193,156.41","0.03","1,193,156.41","1,200,000.00","1,200,000.00","97.42","United States","-","3.15","10-Mar-30","3.45","EUR","10-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,193,417.41","0.03","1,193,417.41","1,200,000.00","1,200,000.00","99.06","United States","-","2.74","28-Aug-29","3.40","EUR","28-Aug-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,192,819.48","0.03","1,192,819.48","1,100,000.00","1,100,000.00","106.12","Denmark","-","3.90","01-Jun-31","6.50","EUR","09-May-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,192,620.97","0.03","1,192,620.97","1,200,000.00","1,200,000.00","97.54","France","-","2.14","12-Jan-29","2.50","EUR","12-Jan-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,192,714.10","0.03","1,192,714.10","1,200,000.00","1,200,000.00","97.33","France","-","3.13","19-Feb-30","3.25","EUR","19-Feb-25"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,192,056.66","0.03","1,192,056.66","1,200,000.00","1,200,000.00","96.39","Romania","-","3.76","22-Jan-32","4.14","EUR","22-Jan-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,192,209.59","0.03","1,192,209.59","1,200,000.00","1,200,000.00","97.97","United Kingdom","-","1.05","08-Nov-27","1.50","EUR","08-Nov-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,192,255.82","0.03","1,192,255.82","1,200,000.00","1,200,000.00","98.06","Spain","-","3.32","27-May-31","3.50","EUR","27-Nov-24"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1,191,541.31","0.03","1,191,541.31","1,200,000.00","1,200,000.00","97.66","Germany","-","3.65","21-Oct-30","3.50","EUR","21-Apr-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,190,877.18","0.03","1,190,877.18","1,300,000.00","1,300,000.00","90.97","France","-","3.05","03-Dec-29","0.75","EUR","03-Dec-19"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,191,180.02","0.03","1,191,180.02","1,200,000.00","1,200,000.00","97.95","Portugal","-","1.09","22-Nov-27","1.50","EUR","20-Nov-17"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,190,553.52","0.03","1,190,553.52","1,250,000.00","1,250,000.00","94.23","Luxembourg","-","2.33","12-Mar-29","1.75","EUR","12-Sep-19"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,190,110.75","0.03","1,190,110.75","1,225,000.00","1,225,000.00","95.18","United States","-","2.83","15-Oct-29","2.00","EUR","15-Jan-19"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,190,134.08","0.03","1,190,134.08","1,250,000.00","1,250,000.00","94.15","Netherlands","-","3.29","30-Mar-30","2.00","EUR","30-Mar-20"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,189,799.44","0.03","1,189,799.44","1,200,000.00","1,200,000.00","98.52","United States","-","2.62","07-Aug-29","3.63","EUR","07-Feb-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,189,802.80","0.03","1,189,802.80","1,200,000.00","1,200,000.00","98.08","Netherlands","-","1.53","06-May-28","2.50","EUR","06-May-25"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1,189,291.34","0.03","1,189,291.34","1,200,000.00","1,200,000.00","99.04","Spain","-","2.76","02-Oct-29","3.50","EUR","02-Oct-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,189,364.68","0.03","1,189,364.68","1,200,000.00","1,200,000.00","96.80","Spain","-","3.01","22-Jan-30","3.25","EUR","22-Jan-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,189,444.51","0.03","1,189,444.51","1,200,000.00","1,200,000.00","97.01","Spain","-","3.06","14-Feb-31","3.25","EUR","14-Feb-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,189,586.03","0.03","1,189,586.03","1,200,000.00","1,200,000.00","97.83","United States","-","3.33","13-May-30","3.20","EUR","13-May-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,188,923.17","0.03","1,188,923.17","1,200,000.00","1,200,000.00","98.96","France","-","2.75","27-Sep-29","3.50","EUR","27-Sep-22"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1,188,593.48","0.03","1,188,593.48","1,150,000.00","1,150,000.00","100.26","United Kingdom","-","2.14","24-Jan-29","4.38","EUR","24-Sep-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,188,787.34","0.03","1,188,787.34","1,200,000.00","1,200,000.00","98.36","Germany","-","3.54","22-Jul-30","3.25","EUR","22-May-23"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1,188,115.58","0.03","1,188,115.58","1,200,000.00","1,200,000.00","95.52","Romania","-","3.62","25-Nov-31","4.00","EUR","25-Nov-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,188,165.85","0.03","1,188,165.85","1,200,000.00","1,200,000.00","97.47","Germany","-","4.11","12-May-31","3.75","EUR","12-May-26"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,187,103.25","0.03","1,187,103.25","1,250,000.00","1,250,000.00","94.93","Netherlands","-","1.92","24-Sep-28","1.00","EUR","24-Sep-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,186,455.88","0.03","1,186,455.88","1,206,000.00","1,206,000.00","97.33","United States","-","1.07","15-Nov-27","1.16","EUR","15-Nov-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,186,725.36","0.03","1,186,725.36","1,200,000.00","1,200,000.00","98.12","Japan","-","2.62","11-Jul-29","3.13","EUR","11-Jan-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,185,884.87","0.03","1,185,884.87","1,200,000.00","1,200,000.00","97.71","France","-","0.99","13-Oct-27","1.13","EUR","13-Oct-17"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,185,928.43","0.03","1,185,928.43","1,200,000.00","1,200,000.00","97.38","Sweden","-","4.18","06-May-31","3.38","EUR","06-May-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,185,076.49","0.03","1,185,076.49","1,200,000.00","1,200,000.00","98.71","Germany","-","0.96","01-Oct-27","2.25","EUR","01-Apr-19"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,185,210.84","0.03","1,185,210.84","1,250,000.00","1,250,000.00","94.00","United States","-","3.41","22-May-30","2.13","EUR","22-May-15"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,184,402.59","0.03","1,184,402.59","1,250,000.00","1,250,000.00","94.04","United Kingdom","-","2.05","17-Nov-29","0.80","EUR","17-Nov-21"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,183,598.70","0.03","1,183,598.70","1,175,000.00","1,175,000.00","99.12","New Zealand","-","1.41","27-Mar-28","2.99","EUR","27-Mar-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,183,065.74","0.03","1,183,065.74","1,200,000.00","1,200,000.00","98.54","Austria","-","1.90","03-Oct-29","3.13","EUR","03-Oct-24"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1,182,512.53","0.03","1,182,512.53","1,200,000.00","1,200,000.00","97.38","United States","-","4.25","15-Jun-31","3.65","EUR","15-Jun-26"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1,182,300.46","0.03","1,182,300.46","1,200,000.00","1,200,000.00","98.13","Belgium","-","4.40","02-Sep-31","3.88","EUR","02-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,181,399.05","0.03","1,181,399.05","1,200,000.00","1,200,000.00","97.51","France","-","1.58","25-May-28","2.50","EUR","25-May-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,181,013.86","0.03","1,181,013.86","1,305,000.00","1,305,000.00","89.76","United States","-","4.22","08-Mar-31","1.25","EUR","08-Mar-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,181,094.95","0.03","1,181,094.95","1,200,000.00","1,200,000.00","96.46","Spain","-","3.97","10-Mar-32","3.38","EUR","10-Sep-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,180,624.26","0.03","1,180,624.26","1,200,000.00","1,200,000.00","97.24","Italy","-","1.26","25-Jan-28","1.63","EUR","25-Jan-22"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,180,404.75","0.03","1,180,404.75","1,200,000.00","1,200,000.00","95.83","Germany","-","3.71","06-Nov-30","2.75","EUR","06-Nov-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,179,884.86","0.03","1,179,884.86","1,200,000.00","1,200,000.00","97.36","Spain","-","3.42","30-Jun-31","3.50","EUR","30-Jun-25"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,180,050.38","0.03","1,180,050.38","1,175,000.00","1,175,000.00","97.37","United States","-","3.73","13-Dec-30","3.75","EUR","15-Dec-25"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","1,180,109.76","0.03","1,180,109.76","1,200,000.00","1,200,000.00","98.02","United Kingdom","-","4.41","10-Sep-31","4.00","EUR","10-Sep-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,179,347.58","0.03","1,179,347.58","1,150,000.00","1,150,000.00","101.94","Norway","-","1.80","24-Aug-28","4.88","EUR","24-Aug-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,179,032.73","0.03","1,179,032.73","1,200,000.00","1,200,000.00","98.11","France","-","1.90","24-Sep-28","3.38","EUR","24-Sep-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,179,058.33","0.03","1,179,058.33","1,250,000.00","1,250,000.00","93.77","United Kingdom","-","2.43","12-Apr-29","1.13","EUR","12-Apr-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,179,293.37","0.03","1,179,293.37","1,300,000.00","1,300,000.00","89.99","United States","-","4.25","31-Mar-31","1.38","EUR","31-Mar-22"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,178,696.85","0.03","1,178,696.85","1,300,000.00","1,300,000.00","90.66","Germany","-","3.59","08-Oct-40","1.75","EUR","08-Jul-20"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","1,178,246.05","0.03","1,178,246.05","1,200,000.00","1,200,000.00","96.95","Germany","-","4.19","28-May-31","3.38","EUR","28-May-26"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1,177,768.56","0.03","1,177,768.56","1,200,000.00","1,200,000.00","96.49","Japan","-","3.18","03-Mar-30","2.75","EUR","03-Mar-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,178,061.05","0.03","1,178,061.05","1,200,000.00","1,200,000.00","97.04","Spain","-","3.35","13-Jun-31","3.50","EUR","13-Jun-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,177,372.97","0.03","1,177,372.97","1,100,000.00","1,100,000.00","102.65","Germany","-","3.52","23-Nov-30","5.00","EUR","23-Nov-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,177,489.33","0.03","1,177,489.33","1,200,000.00","1,200,000.00","96.54","Austria","-","2.07","04-Dec-28","1.88","EUR","04-Dec-18"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,177,560.94","0.03","1,177,560.94","1,175,000.00","1,175,000.00","97.90","Sweden","-","3.05","22-Jan-30","3.25","EUR","22-Jan-25"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,177,170.20","0.03","1,177,170.20","1,400,000.00","1,400,000.00","83.63","France","-","4.15","18-Jan-31","0.63","EUR","18-Jan-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,176,735.54","0.03","1,176,735.54","1,200,000.00","1,200,000.00","97.36","France","-","1.62","10-Jun-28","2.13","EUR","10-Aug-22"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1,176,168.80","0.03","1,176,168.80","1,150,000.00","1,150,000.00","102.07","Poland","-","1.86","25-Sep-29","5.31","EUR","25-Sep-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,175,915.53","0.03","1,175,915.53","1,175,000.00","1,175,000.00","97.80","Netherlands","-","1.99","26-Nov-28","2.63","EUR","26-Nov-25"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,175,596.87","0.03","1,175,596.87","1,250,000.00","1,250,000.00","93.67","United States","-","2.67","17-Jul-29","1.63","EUR","17-Jul-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,174,912.73","0.03","1,174,912.73","1,250,000.00","1,250,000.00","93.97","United Kingdom","-","1.75","20-Jul-28","0.13","EUR","20-Jan-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,174,301.04","0.03","1,174,301.04","1,300,000.00","1,300,000.00","90.30","Germany","-","2.87","14-Sep-29","0.50","EUR","16-Sep-19"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,173,810.71","0.03","1,173,810.71","1,175,000.00","1,175,000.00","98.60","Denmark","-","2.46","22-May-29","3.38","EUR","22-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,174,184.62","0.03","1,174,184.62","1,200,000.00","1,200,000.00","97.05","Japan","-","1.47","10-Apr-28","1.60","EUR","10-Apr-18"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,173,763.48","0.03","1,173,763.48","1,200,000.00","1,200,000.00","95.70","Netherlands","-","3.96","10-Mar-31","3.63","EUR","10-Mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,172,498.07","0.03","1,172,498.07","1,150,000.00","1,150,000.00","99.85","United Kingdom","-","2.36","16-Apr-34","4.38","EUR","16-Apr-24"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1,172,025.44","0.03","1,172,025.44","1,200,000.00","1,200,000.00","95.38","Belgium","-","3.86","15-Jan-31","3.13","EUR","15-Oct-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,172,030.77","0.03","1,172,030.77","1,200,000.00","1,200,000.00","96.75","Belgium","-","1.04","08-Feb-29","1.38","EUR","08-Feb-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,171,814.16","0.03","1,171,814.16","1,300,000.00","1,300,000.00","89.75","Japan","-","3.41","15-Apr-30","0.80","EUR","14-Jan-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,171,037.90","0.03","1,171,037.90","1,100,000.00","1,100,000.00","102.44","Austria","-","1.23","27-Jan-28","5.75","EUR","27-Oct-22"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,169,451.86","0.03","1,169,451.86","1,250,000.00","1,250,000.00","92.71","United Kingdom","-","3.35","16-Apr-30","1.75","EUR","16-Apr-20"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,169,717.42","0.03","1,169,717.42","1,300,000.00","1,300,000.00","89.95","Sweden","-","2.83","25-Aug-29","0.25","EUR","25-Feb-21"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,168,315.81","0.03","1,168,315.81","1,150,000.00","1,150,000.00","101.31","Netherlands","-","1.72","18-Sep-28","4.88","EUR","18-Sep-23"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,168,530.38","0.03","1,168,530.38","1,250,000.00","1,250,000.00","92.05","Romania","-","3.11","20-Jan-30","2.00","EUR","20-Jan-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,167,550.32","0.03","1,167,550.32","1,200,000.00","1,200,000.00","96.96","Japan","-","4.45","05-Sep-32","3.56","EUR","05-Sep-24"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1,167,774.45","0.03","1,167,774.45","1,235,000.00","1,235,000.00","94.11","Sweden","-","4.42","25-Aug-31","3.63","EUR","18-Feb-26"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,167,817.73","0.03","1,167,817.73","1,175,000.00","1,175,000.00","98.20","Denmark","-","2.50","02-Jun-29","3.38","EUR","02-Jun-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,167,099.34","0.03","1,167,099.34","1,200,000.00","1,200,000.00","97.24","Germany","-","0.95","24-Sep-27","0.38","EUR","24-Sep-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,167,192.70","0.03","1,167,192.70","1,200,000.00","1,200,000.00","95.83","France","-","2.14","03-Jan-29","1.88","EUR","03-Jun-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,166,292.53","0.03","1,166,292.53","1,200,000.00","1,200,000.00","95.08","France","-","3.88","14-Jan-31","2.88","EUR","28-May-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,166,042.67","0.03","1,166,042.67","1,300,000.00","1,300,000.00","89.35","United Kingdom","-","3.35","19-Mar-30","0.63","EUR","19-Mar-21"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,166,189.13","0.03","1,166,189.13","1,200,000.00","1,200,000.00","95.98","Poland","-","4.25","24-Jun-36","4.09","EUR","24-Jun-26"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,165,075.75","0.03","1,165,075.75","1,300,000.00","1,300,000.00","89.61","Germany","-","2.87","10-Sep-29","0.13","EUR","10-Sep-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,164,612.21","0.03","1,164,612.21","1,200,000.00","1,200,000.00","96.68","Germany","-","3.59","27-Aug-30","3.13","EUR","27-Aug-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,163,937.79","0.03","1,163,937.79","1,200,000.00","1,200,000.00","95.03","Netherlands","-","2.88","05-Nov-29","2.13","EUR","05-May-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,164,007.74","0.03","1,164,007.74","1,200,000.00","1,200,000.00","95.76","United Kingdom","-","3.30","27-Apr-30","2.75","EUR","27-Feb-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,163,659.12","0.03","1,163,659.12","1,200,000.00","1,200,000.00","96.52","France","-","1.56","15-May-28","1.13","EUR","13-May-16"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,163,903.48","0.03","1,163,903.48","1,200,000.00","1,200,000.00","95.58","Spain","-","3.29","13-Apr-30","2.88","EUR","13-Apr-22"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,163,272.58","0.03","1,163,272.58","1,100,000.00","1,100,000.00","101.48","Germany","-","1.80","15-Nov-28","4.75","EUR","15-Nov-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,162,899.53","0.03","1,162,899.53","1,200,000.00","1,200,000.00","96.73","Germany","-","2.80","15-Sep-29","2.75","EUR","15-Sep-25"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,162,957.12","0.03","1,162,957.12","1,150,000.00","1,150,000.00","100.82","United States","-","3.53","13-Sep-30","4.38","EUR","13-Sep-23"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,162,422.62","0.03","1,162,422.62","1,150,000.00","1,150,000.00","98.51","Luxembourg","-","2.04","13-Dec-28","3.13","EUR","13-Dec-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,162,672.21","0.03","1,162,672.21","1,175,000.00","1,175,000.00","98.24","Italy","-","1.68","07-Jul-28","2.75","EUR","07-Jul-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,162,015.87","0.03","1,162,015.87","1,200,000.00","1,200,000.00","95.69","France","-","4.22","03-Jun-31","3.25","EUR","03-Jun-26"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,161,582.18","0.03","1,161,582.18","1,150,000.00","1,150,000.00","100.05","United States","-","2.51","16-Jul-29","4.13","EUR","15-Apr-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,161,826.27","0.03","1,161,826.27","1,150,000.00","1,150,000.00","98.65","Switzerland","-","3.83","15-Jan-31","3.25","EUR","15-Nov-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,161,338.97","0.03","1,161,338.97","1,150,000.00","1,150,000.00","98.78","Australia","-","1.00","21-Oct-27","2.28","EUR","21-Apr-20"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,161,396.38","0.03","1,161,396.38","1,300,000.00","1,300,000.00","89.14","Netherlands","-","3.63","03-Jul-30","0.75","EUR","03-Jul-20"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1,161,109.46","0.03","1,161,109.46","1,200,000.00","1,200,000.00","93.84","United States","-","3.83","31-Jan-31","4.25","EUR","11-Sep-25"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,160,138.23","0.03","1,160,138.23","1,100,000.00","1,100,000.00","101.75","France","-","1.95","11-Jan-29","5.00","EUR","11-Jan-23"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1,160,152.55","0.03","1,160,152.55","1,200,000.00","1,200,000.00","95.45","Switzerland","-","2.10","15-Dec-28","1.50","EUR","24-Oct-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,160,153.62","0.03","1,160,153.62","1,150,000.00","1,150,000.00","99.91","Denmark","-","2.60","09-Jul-29","3.88","EUR","27-Mar-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,159,635.37","0.03","1,159,635.37","1,200,000.00","1,200,000.00","95.30","Spain","-","1.95","14-Oct-28","1.35","EUR","14-Oct-20"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,158,444.78","0.03","1,158,444.78","1,250,000.00","1,250,000.00","92.28","Sweden","-","2.53","17-May-29","1.00","EUR","17-May-21"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,158,466.05","0.03","1,158,466.05","1,200,000.00","1,200,000.00","96.08","United States","-","1.24","12-Jan-28","0.63","EUR","12-Jan-21"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,157,965.26","0.03","1,157,965.26","1,175,000.00","1,175,000.00","97.25","Poland","-","3.34","04-Jun-31","3.75","EUR","04-Jun-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,157,244.91","0.03","1,157,244.91","1,200,000.00","1,200,000.00","96.11","Australia","-","1.24","13-Jan-28","0.44","EUR","13-Jan-22"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,156,955.34","0.03","1,156,955.34","1,150,000.00","1,150,000.00","98.46","Luxembourg","-","3.09","07-Mar-30","3.63","EUR","07-Sep-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,155,955.83","0.03","1,155,955.83","1,100,000.00","1,100,000.00","100.97","Denmark","-","0.97","09-Nov-28","4.50","EUR","09-Nov-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,155,176.83","0.03","1,155,176.83","1,151,000.00","1,151,000.00","100.31","Germany","-","1.92","04-Oct-28","3.88","EUR","04-Oct-23"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,154,109.22","0.03","1,154,109.22","1,200,000.00","1,200,000.00","96.04","United Kingdom","-","1.86","05-Sep-28","1.50","EUR","05-Sep-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,153,681.86","0.03","1,153,681.86","1,175,000.00","1,175,000.00","96.88","Finland","-","4.22","15-May-31","3.25","EUR","15-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,153,999.77","0.03","1,153,999.77","1,175,000.00","1,175,000.00","96.99","Finland","-","4.25","16-Jun-36","3.88","EUR","16-Jun-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,153,277.34","0.03","1,153,277.34","1,150,000.00","1,150,000.00","98.43","Germany","-","2.18","15-Feb-29","2.88","EUR","21-Jan-19"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,153,061.27","0.03","1,153,061.27","1,150,000.00","1,150,000.00","99.20","Ireland","-","2.49","24-Jun-29","3.63","EUR","24-Jun-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,153,112.47","0.03","1,153,112.47","1,250,000.00","1,250,000.00","92.18","United States","-","2.37","09-Mar-29","0.13","EUR","09-Mar-21"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","1,151,963.81","0.03","1,151,963.81","1,150,000.00","1,150,000.00","98.25","United States","-","4.00","30-Mar-31","3.63","EUR","30-Mar-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1,150,801.22","0.03","1,150,801.22","1,200,000.00","1,200,000.00","95.15","Germany","-","3.46","15-Jun-30","2.38","EUR","15-Jun-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,149,905.78","0.03","1,149,905.78","1,150,000.00","1,150,000.00","98.76","Denmark","-","1.42","05-May-29","2.88","EUR","05-Nov-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,150,083.00","0.03","1,150,083.00","1,200,000.00","1,200,000.00","95.61","France","-","1.73","17-Jul-28","1.00","EUR","17-Jul-20"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,149,430.24","0.03","1,149,430.24","1,200,000.00","1,200,000.00","95.79","Czech Republic","-","1.95","09-Oct-28","2.04","EUR","09-Oct-19"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,148,674.44","0.03","1,148,674.44","1,200,000.00","1,200,000.00","95.29","Luxembourg","-","1.54","04-May-28","1.00","EUR","04-May-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,147,288.59","0.03","1,147,288.59","1,150,000.00","1,150,000.00","98.43","Sweden","-","2.43","06-May-29","3.13","EUR","06-May-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,146,232.81","0.03","1,146,232.81","1,200,000.00","1,200,000.00","95.27","Denmark","-","1.63","09-Jun-29","0.75","EUR","09-Jun-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,146,347.15","0.03","1,146,347.15","1,175,000.00","1,175,000.00","97.33","Switzerland","-","2.78","09-Sep-29","2.88","EUR","09-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,146,026.61","0.03","1,146,026.61","1,200,000.00","1,200,000.00","94.60","United States","-","2.04","15-Nov-28","1.00","EUR","24-Oct-16"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,145,491.69","0.03","1,145,491.69","1,150,000.00","1,150,000.00","97.44","Japan","-","1.90","07-Oct-83","2.88","EUR","07-Oct-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,145,310.27","0.03","1,145,310.27","1,200,000.00","1,200,000.00","95.23","United States","-","1.54","05-May-28","0.50","EUR","05-May-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,143,033.68","0.03","1,143,033.68","1,125,000.00","1,125,000.00","99.63","Germany","-","1.38","17-Mar-28","3.50","EUR","17-Sep-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,142,668.25","0.03","1,142,668.25","1,175,000.00","1,175,000.00","96.76","Sweden","-","3.60","19-Aug-35","3.50","EUR","19-Aug-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,142,736.96","0.03","1,142,736.96","1,150,000.00","1,150,000.00","96.53","Germany","-","3.71","24-Nov-30","3.25","EUR","24-Nov-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,142,073.30","0.03","1,142,073.30","1,150,000.00","1,150,000.00","98.48","United States","-","1.66","26-Jun-28","2.88","EUR","26-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,141,118.51","0.03","1,141,118.51","1,175,000.00","1,175,000.00","95.96","France","-","3.37","06-Jun-30","3.38","EUR","06-Jun-25"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,141,162.67","0.03","1,141,162.67","1,300,000.00","1,300,000.00","87.04","Belgium","-","3.99","02-Dec-30","0.88","EUR","02-Dec-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,140,745.10","0.03","1,140,745.10","1,200,000.00","1,200,000.00","95.06","Italy","-","1.34","16-Feb-28","0.00","EUR","16-Feb-21"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,140,878.93","0.03","1,140,878.93","1,250,000.00","1,250,000.00","91.23","United Kingdom","-","2.85","06-Sep-29","0.50","EUR","06-May-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,140,215.36","0.03","1,140,215.36","1,150,000.00","1,150,000.00","98.83","Canada","-","2.76","05-Sep-29","3.47","EUR","05-Sep-24"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,140,409.76","0.03","1,140,409.76","1,100,000.00","1,100,000.00","101.16","Germany","-","2.30","25-Mar-29","4.63","EUR","25-Sep-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,140,594.19","0.03","1,140,594.19","1,100,000.00","1,100,000.00","102.42","United States","-","3.35","06-Jul-30","4.88","EUR","06-Jul-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,140,158.94","0.03","1,140,158.94","1,100,000.00","1,100,000.00","101.05","Sweden","-","2.13","06-Mar-29","4.38","EUR","06-Sep-23"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,139,750.12","0.03","1,139,750.12","1,100,000.00","1,100,000.00","100.88","Germany","-","2.13","07-Mar-29","4.63","EUR","07-Mar-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,138,787.60","0.03","1,138,787.60","1,200,000.00","1,200,000.00","94.80","United Kingdom","-","2.83","19-Sep-29","1.75","EUR","19-Sep-17"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,137,994.44","0.03","1,137,994.44","1,125,000.00","1,125,000.00","98.54","Germany","-","2.02","08-Dec-28","3.13","EUR","08-Apr-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,137,998.87","0.03","1,137,998.87","1,200,000.00","1,200,000.00","94.78","Austria","-","1.58","17-May-28","0.13","EUR","17-May-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,137,074.86","0.03","1,137,074.86","1,300,000.00","1,300,000.00","87.24","Germany","-","4.57","05-Jul-31","0.88","EUR","05-Jul-19"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,136,679.40","0.03","1,136,679.40","1,200,000.00","1,200,000.00","94.29","United Kingdom","-","2.63","03-Jul-29","1.63","EUR","03-Jul-19"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,136,720.90","0.03","1,136,720.90","1,150,000.00","1,150,000.00","97.84","Austria","-","1.46","09-Apr-28","2.00","EUR","09-Apr-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,136,914.41","0.03","1,136,914.41","1,200,000.00","1,200,000.00","94.55","France","-","1.71","07-Jul-28","0.75","EUR","07-Jul-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,137,028.94","0.03","1,137,028.94","1,200,000.00","1,200,000.00","94.05","France","-","2.18","04-Jan-29","0.93","EUR","04-Oct-16"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,136,602.18","0.03","1,136,602.18","1,200,000.00","1,200,000.00","94.18","United States","-","2.58","12-Jun-29","1.65","EUR","12-Jun-19"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,136,644.87","0.03","1,136,644.87","1,200,000.00","1,200,000.00","93.09","Belgium","-","3.08","17-Jan-30","2.25","EUR","17-Jan-22"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,135,840.10","0.03","1,135,840.10","1,200,000.00","1,200,000.00","94.08","Germany","-","3.45","22-May-30","1.50","EUR","22-May-18"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,135,258.62","0.03","1,135,258.62","1,300,000.00","1,300,000.00","86.94","France","-","4.43","19-May-31","1.00","EUR","19-May-20"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,134,297.73","0.03","1,134,297.73","1,200,000.00","1,200,000.00","93.85","Australia","-","2.22","19-Jan-29","0.94","EUR","19-Jan-22"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,134,408.24","0.03","1,134,408.24","1,100,000.00","1,100,000.00","101.90","France","-","1.54","21-Jul-28","5.63","EUR","21-Jul-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,133,967.54","0.03","1,133,967.54","1,100,000.00","1,100,000.00","100.44","Germany","-","3.16","08-Apr-30","5.25","EUR","28-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,134,173.60","0.03","1,134,173.60","1,100,000.00","1,100,000.00","100.10","France","-","3.88","26-Feb-36","4.88","EUR","26-Feb-24"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,133,096.97","0.03","1,133,096.97","1,200,000.00","1,200,000.00","94.29","France","-","2.83","16-Sep-29","2.13","EUR","16-Sep-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,133,055.64","0.03","1,133,055.64","1,250,000.00","1,250,000.00","89.99","Switzerland","-","4.35","14-May-31","1.63","EUR","14-May-19"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","1,131,290.71","0.03","1,131,290.71","1,200,000.00","1,200,000.00","93.58","France","-","2.04","15-Feb-34","1.08","EUR","15-Nov-21"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,131,310.59","0.03","1,131,310.59","1,200,000.00","1,200,000.00","93.79","Spain","-","2.05","12-Nov-28","0.54","EUR","12-Nov-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,130,460.87","0.03","1,130,460.87","1,150,000.00","1,150,000.00","96.95","United States","-","4.19","21-May-31","3.50","EUR","21-May-26"
"FISV","FISERV INC","Other","Fixed Income","1,130,715.72","0.03","1,130,715.72","1,250,000.00","1,250,000.00","90.01","United States","-","3.57","01-Jul-30","1.63","EUR","01-Jul-19"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","1,129,731.56","0.03","1,129,731.56","1,100,000.00","1,100,000.00","100.56","France","-","3.13","18-Apr-30","4.50","EUR","18-Oct-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,129,420.63","0.03","1,129,420.63","1,100,000.00","1,100,000.00","99.87","Switzerland","-","1.09","04-Dec-27","3.31","EUR","04-Dec-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,129,092.96","0.03","1,129,092.96","1,150,000.00","1,150,000.00","98.14","Netherlands","-","1.92","03-Oct-28","2.56","EUR","03-Oct-25"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,127,853.54","0.03","1,127,853.54","1,125,000.00","1,125,000.00","99.01","United Kingdom","-","4.17","27-Jun-31","4.38","EUR","27-Jun-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,127,166.43","0.03","1,127,166.43","1,200,000.00","1,200,000.00","93.93","France","-","1.67","19-Jun-28","0.00","EUR","19-Nov-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,127,431.30","0.03","1,127,431.30","1,200,000.00","1,200,000.00","93.93","Netherlands","-","1.92","21-Sep-28","0.50","EUR","21-Sep-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,126,793.43","0.03","1,126,793.43","1,250,000.00","1,250,000.00","89.78","Denmark","-","3.33","09-Mar-30","0.63","EUR","09-Mar-20"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,125,763.35","0.03","1,125,763.35","1,100,000.00","1,100,000.00","100.82","Germany","-","3.25","31-May-30","4.25","EUR","31-May-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,125,317.28","0.03","1,125,317.28","1,125,000.00","1,125,000.00","99.02","Denmark","-","2.50","26-Jun-29","3.50","EUR","26-Jun-24"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","1,124,557.53","0.03","1,124,557.53","1,200,000.00","1,200,000.00","93.27","France","-","2.64","02-Jul-29","1.63","EUR","02-Jul-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,124,035.16","0.03","1,124,035.16","1,200,000.00","1,200,000.00","93.66","France","-","1.95","03-Oct-28","0.38","EUR","03-Oct-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,124,176.89","0.03","1,124,176.89","1,110,000.00","1,110,000.00","99.57","Switzerland","-","1.36","15-Mar-28","3.00","EUR","15-Nov-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,121,654.41","0.03","1,121,654.41","1,200,000.00","1,200,000.00","92.75","Denmark","-","3.33","31-Mar-30","1.38","EUR","31-Mar-22"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,121,772.51","0.03","1,121,772.51","1,100,000.00","1,100,000.00","99.48","Slovenia","-","1.09","21-Jan-29","3.50","EUR","21-Jan-25"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,121,967.51","0.03","1,121,967.51","1,125,000.00","1,125,000.00","97.42","Germany","-","3.00","22-Jan-30","3.25","EUR","22-Jan-25"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,121,258.42","0.03","1,121,258.42","1,100,000.00","1,100,000.00","99.88","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1,121,190.92","0.03","1,121,190.92","1,100,000.00","1,100,000.00","99.38","Germany","-","3.06","04-Mar-30","4.25","EUR","04-Sep-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,120,729.76","0.03","1,120,729.76","1,200,000.00","1,200,000.00","93.31","Sweden","-","2.83","05-Sep-29","0.88","EUR","05-Sep-19"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,120,178.27","0.03","1,120,178.27","1,200,000.00","1,200,000.00","93.35","Germany","-","1.96","05-Oct-28","0.00","EUR","05-Oct-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,119,621.43","0.03","1,119,621.43","1,200,000.00","1,200,000.00","91.88","France","-","3.97","06-Jan-31","1.88","EUR","28-Nov-16"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,119,638.30","0.03","1,119,638.30","1,100,000.00","1,100,000.00","98.76","Portugal","-","1.91","21-Oct-29","3.13","EUR","21-Oct-24"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1,117,955.09","0.03","1,117,955.09","1,150,000.00","1,150,000.00","96.61","Netherlands","-","1.52","02-May-28","1.38","EUR","02-May-18"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,117,326.78","0.03","1,117,326.78","1,075,000.00","1,075,000.00","100.35","Belgium","-","0.96","13-Oct-27","3.63","EUR","13-Oct-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,116,609.45","0.03","1,116,609.45","1,175,000.00","1,175,000.00","95.00","Switzerland","-","1.91","20-Sep-28","0.63","EUR","20-Sep-16"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,116,451.82","0.03","1,116,451.82","1,250,000.00","1,250,000.00","89.17","United States","-","3.49","05-May-30","0.35","EUR","05-Nov-21"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,115,849.78","0.03","1,115,849.78","1,225,000.00","1,225,000.00","90.82","United States","-","3.03","10-Nov-29","0.30","EUR","10-Nov-21"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,114,523.84","0.03","1,114,523.84","1,100,000.00","1,100,000.00","99.08","France","-","1.19","20-Jan-28","3.13","EUR","20-Jan-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,114,215.17","0.03","1,114,215.17","1,300,000.00","1,300,000.00","85.60","Sweden","-","4.06","27-Nov-30","0.13","EUR","27-Nov-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,112,579.57","0.03","1,112,579.57","1,100,000.00","1,100,000.00","99.58","United States","-","3.25","16-May-30","3.90","EUR","29-May-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,112,784.49","0.03","1,112,784.49","1,100,000.00","1,100,000.00","98.56","France","-","2.29","31-Dec-79","4.80","EUR","25-Mar-24"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,112,430.37","0.03","1,112,430.37","1,150,000.00","1,150,000.00","96.66","United Kingdom","-","2.83","01-Oct-29","3.25","EUR","01-Oct-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,111,946.73","0.03","1,111,946.73","1,100,000.00","1,100,000.00","98.94","France","-","1.11","15-Dec-27","2.63","EUR","01-Apr-20"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,110,979.76","0.03","1,110,979.76","1,200,000.00","1,200,000.00","92.58","France","-","2.10","27-Nov-28","0.00","EUR","27-Nov-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,109,642.08","0.03","1,109,642.08","1,150,000.00","1,150,000.00","95.29","United States","-","4.21","14-May-31","2.95","EUR","14-Feb-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,108,912.68","0.03","1,108,912.68","1,100,000.00","1,100,000.00","100.45","Sweden","-","1.73","08-Sep-28","4.25","EUR","08-Sep-23"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1,107,866.44","0.03","1,107,866.44","1,200,000.00","1,200,000.00","92.00","Luxembourg","-","2.57","27-May-29","0.88","EUR","27-May-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,108,068.96","0.03","1,108,068.96","1,200,000.00","1,200,000.00","92.15","Japan","-","2.71","19-Jul-29","0.85","EUR","19-Jul-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,108,169.32","0.03","1,108,169.32","1,200,000.00","1,200,000.00","92.26","France","-","2.24","18-Jan-29","0.13","EUR","18-Sep-20"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,107,054.63","0.03","1,107,054.63","1,095,000.00","1,095,000.00","97.68","Sweden","-","3.67","10-Dec-30","4.13","EUR","10-Sep-24"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1,107,329.96","0.03","1,107,329.96","1,135,000.00","1,135,000.00","96.83","Netherlands","-","1.51","28-Apr-28","1.63","EUR","28-Apr-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,106,690.65","0.03","1,106,690.65","1,150,000.00","1,150,000.00","96.12","Netherlands","-","3.69","25-Sep-30","3.00","EUR","30-Jun-25"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,106,741.14","0.03","1,106,741.14","1,100,000.00","1,100,000.00","99.12","Finland","-","4.11","21-May-31","3.88","EUR","21-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,106,421.28","0.03","1,106,421.28","1,100,000.00","1,100,000.00","100.24","France","-","0.78","06-Sep-27","3.75","EUR","06-Sep-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,105,011.64","0.03","1,105,011.64","1,200,000.00","1,200,000.00","91.90","United States","-","2.57","25-May-29","0.50","EUR","27-May-21"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1,104,440.13","0.03","1,104,440.13","1,100,000.00","1,100,000.00","100.06","Germany","-","1.74","07-Sep-28","3.88","EUR","07-Sep-23"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,103,973.04","0.03","1,103,973.04","1,125,000.00","1,125,000.00","96.96","Switzerland","-","3.35","30-May-30","3.25","EUR","30-May-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,102,298.72","0.03","1,102,298.72","1,100,000.00","1,100,000.00","98.13","France","-","3.12","21-Mar-30","3.75","EUR","21-Mar-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,102,074.52","0.03","1,102,074.52","1,100,000.00","1,100,000.00","99.15","Netherlands","-","4.23","03-Jul-31","3.88","EUR","03-Jul-23"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,100,692.48","0.03","1,100,692.48","1,150,000.00","1,150,000.00","95.61","United States","-","1.89","15-Sep-28","1.60","EUR","15-Sep-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,100,947.81","0.03","1,100,947.81","1,100,000.00","1,100,000.00","97.93","France","-","3.94","06-Mar-31","3.63","EUR","06-Mar-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,100,955.86","0.03","1,100,955.86","1,100,000.00","1,100,000.00","99.73","Germany","-","1.81","03-Sep-28","3.63","EUR","03-Sep-24"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,100,237.87","0.03","1,100,237.87","1,100,000.00","1,100,000.00","99.83","Germany","-","0.89","13-Sep-27","2.63","EUR","13-Sep-22"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,099,418.68","0.03","1,099,418.68","1,250,000.00","1,250,000.00","87.32","Netherlands","-","4.12","19-Jan-31","0.88","EUR","19-Jan-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,098,987.65","0.03","1,098,987.65","1,300,000.00","1,300,000.00","84.45","Belgium","-","4.22","28-Jan-31","0.13","EUR","28-Jan-21"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,098,616.73","0.03","1,098,616.73","1,100,000.00","1,100,000.00","98.48","United States","-","4.14","21-May-31","3.60","EUR","21-May-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,098,211.91","0.03","1,098,211.91","1,100,000.00","1,100,000.00","99.09","Spain","-","3.95","08-Aug-36","4.38","EUR","08-Aug-24"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,097,709.99","0.03","1,097,709.99","1,150,000.00","1,150,000.00","94.98","Denmark","-","2.58","15-Jun-29","1.50","EUR","15-Mar-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,097,826.45","0.03","1,097,826.45","1,100,000.00","1,100,000.00","99.61","France","-","3.91","24-Feb-31","4.63","EUR","24-Sep-26"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,097,031.32","0.03","1,097,031.32","1,000,000.00","1,000,000.00","104.33","Netherlands","-","1.91","16-Nov-28","6.00","EUR","16-Nov-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,096,635.44","0.03","1,096,635.44","1,100,000.00","1,100,000.00","97.19","Austria","-","3.84","21-Jan-32","3.50","EUR","21-Jan-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,096,712.35","0.03","1,096,712.35","1,100,000.00","1,100,000.00","97.73","Italy","-","2.16","21-Jan-29","2.75","EUR","21-Jan-26"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,095,967.81","0.03","1,095,967.81","1,100,000.00","1,100,000.00","97.56","France","-","2.13","19-Jan-29","2.88","EUR","19-Jan-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,096,239.14","0.03","1,096,239.14","1,150,000.00","1,150,000.00","95.19","Netherlands","-","1.45","30-Mar-28","0.25","EUR","30-Mar-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,095,200.40","0.03","1,095,200.40","1,100,000.00","1,100,000.00","97.08","France","-","3.84","23-Jan-31","3.50","EUR","23-Jan-23"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,095,140.17","0.03","1,095,140.17","1,240,000.00","1,240,000.00","87.97","United States","-","4.47","05-Jun-31","1.00","EUR","05-Jun-19"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,094,157.89","0.03","1,094,157.89","1,150,000.00","1,150,000.00","94.14","Netherlands","-","3.35","29-Apr-30","2.25","EUR","29-Apr-20"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1,093,871.20","0.03","1,093,871.20","1,200,000.00","1,200,000.00","90.69","Australia","-","3.42","23-Apr-30","1.00","EUR","23-Apr-20"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,093,912.74","0.03","1,093,912.74","1,100,000.00","1,100,000.00","98.14","Germany","-","4.16","26-May-31","3.50","EUR","26-May-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,093,262.19","0.03","1,093,262.19","1,100,000.00","1,100,000.00","99.26","Ireland","-","4.44","28-Sep-32","4.13","EUR","28-Sep-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,093,559.28","0.03","1,093,559.28","1,150,000.00","1,150,000.00","95.03","Germany","-","1.88","07-Sep-28","0.75","EUR","07-Sep-16"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,092,115.24","0.03","1,092,115.24","1,200,000.00","1,200,000.00","90.52","Spain","-","3.50","01-Jun-30","1.38","EUR","01-Jun-21"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1,091,625.55","0.03","1,091,625.55","1,100,000.00","1,100,000.00","98.58","Germany","-","3.47","21-Aug-30","4.88","EUR","21-May-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,091,997.17","0.03","1,091,997.17","1,075,000.00","1,075,000.00","99.51","Switzerland","-","1.31","27-Feb-28","3.38","EUR","27-Feb-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,090,138.40","0.03","1,090,138.40","1,100,000.00","1,100,000.00","98.27","Germany","-","2.57","14-Jul-29","3.50","EUR","14-Jul-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,089,656.81","0.03","1,089,656.81","1,100,000.00","1,100,000.00","97.65","United States","-","4.14","15-May-31","3.50","EUR","21-May-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,089,342.01","0.03","1,089,342.01","1,200,000.00","1,200,000.00","90.75","United Kingdom","-","2.88","18-Sep-29","0.55","EUR","18-Sep-20"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,089,490.12","0.03","1,089,490.12","1,200,000.00","1,200,000.00","89.98","France","-","2.97","04-Nov-29","0.88","EUR","04-Nov-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,088,883.02","0.03","1,088,883.02","1,100,000.00","1,100,000.00","97.97","Norway","-","3.24","02-Jul-35","3.75","EUR","02-Apr-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,088,980.97","0.03","1,088,980.97","1,150,000.00","1,150,000.00","93.50","United States","-","2.92","25-Oct-29","1.25","EUR","25-Oct-17"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,089,029.22","0.03","1,089,029.22","1,100,000.00","1,100,000.00","96.13","Italy","-","3.92","20-Feb-32","3.25","EUR","20-Nov-25"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,088,277.77","0.03","1,088,277.77","1,100,000.00","1,100,000.00","96.59","Hungary","-","3.05","29-Jan-31","3.38","EUR","29-Jan-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,087,702.52","0.03","1,087,702.52","1,250,000.00","1,250,000.00","87.00","Italy","-","3.88","25-Sep-30","0.38","EUR","25-Sep-20"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,087,419.70","0.03","1,087,419.70","1,000,000.00","1,000,000.00","104.54","Austria","-","1.95","24-Feb-34","6.75","EUR","24-Nov-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,086,172.41","0.03","1,086,172.41","1,200,000.00","1,200,000.00","90.50","Austria","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,086,254.77","0.03","1,086,254.77","1,200,000.00","1,200,000.00","90.52","Germany","-","2.94","06-Oct-29","0.50","EUR","06-Oct-21"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1,085,243.32","0.03","1,085,243.32","1,150,000.00","1,150,000.00","93.39","Hong Kong","-","3.34","13-Apr-30","2.00","EUR","13-Apr-18"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,083,166.03","0.03","1,083,166.03","1,100,000.00","1,100,000.00","98.39","Switzerland","-","3.64","01-Oct-30","3.63","EUR","01-Apr-26"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,081,249.44","0.03","1,081,249.44","1,200,000.00","1,200,000.00","89.48","France","-","4.41","23-Jun-31","2.13","EUR","23-Jun-20"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,079,946.92","0.03","1,079,946.92","1,050,000.00","1,050,000.00","101.89","Denmark","-","2.50","02-Aug-29","5.19","EUR","02-May-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,078,633.27","0.03","1,078,633.27","1,050,000.00","1,050,000.00","100.09","Canada","-","1.24","25-Jan-28","3.75","EUR","25-Jan-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,078,680.48","0.03","1,078,680.48","1,200,000.00","1,200,000.00","89.89","France","-","2.94","04-Oct-29","0.13","EUR","04-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,078,911.50","0.03","1,078,911.50","1,200,000.00","1,200,000.00","89.90","France","-","2.89","16-Sep-29","0.13","EUR","16-Sep-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,078,288.39","0.03","1,078,288.39","1,100,000.00","1,100,000.00","98.00","Switzerland","-","0.96","30-Sep-27","1.13","EUR","31-Mar-17"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,076,319.34","0.03","1,076,319.34","1,050,000.00","1,050,000.00","99.21","Sweden","-","2.78","22-Nov-29","3.75","EUR","22-May-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,075,864.49","0.03","1,075,864.49","1,150,000.00","1,150,000.00","93.55","United States","-","1.95","04-Oct-28","0.25","EUR","04-Oct-21"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,074,123.23","0.03","1,074,123.23","1,100,000.00","1,100,000.00","96.25","Portugal","-","4.16","05-May-32","3.25","EUR","05-Feb-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,073,150.51","0.03","1,073,150.51","1,150,000.00","1,150,000.00","92.94","Netherlands","-","2.62","21-Jun-29","1.25","EUR","21-Jun-21"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,072,881.67","0.03","1,072,881.67","1,200,000.00","1,200,000.00","88.31","Czech Republic","-","4.14","02-Mar-31","1.82","EUR","02-Mar-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,072,593.49","0.03","1,072,593.49","1,025,000.00","1,025,000.00","100.87","United Kingdom","-","2.75","28-Nov-29","4.38","EUR","28-Nov-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,070,672.15","0.03","1,070,672.15","1,100,000.00","1,100,000.00","96.80","Germany","-","1.67","28-Jun-28","1.88","EUR","28-Mar-22"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,069,997.62","0.03","1,069,997.62","1,100,000.00","1,100,000.00","97.23","Italy","-","0.92","11-Sep-27","0.50","EUR","11-Sep-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,070,096.83","0.03","1,070,096.83","1,100,000.00","1,100,000.00","96.73","Germany","-","1.36","28-Feb-28","0.90","EUR","28-Feb-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,069,832.30","0.03","1,069,832.30","1,150,000.00","1,150,000.00","93.02","Switzerland","-","1.92","21-Sep-28","0.13","EUR","21-Sep-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,069,385.96","0.03","1,069,385.96","1,000,000.00","1,000,000.00","102.62","Germany","-","2.69","28-Nov-29","5.00","EUR","28-Nov-22"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,068,822.97","0.03","1,068,822.97","1,025,000.00","1,025,000.00","100.58","Sweden","-","0.90","21-Dec-82","4.63","EUR","21-Sep-22"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,069,072.37","0.03","1,069,072.37","1,200,000.00","1,200,000.00","88.48","Germany","-","4.04","18-Dec-30","0.75","EUR","16-Jan-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,068,145.46","0.03","1,068,145.46","1,100,000.00","1,100,000.00","95.53","France","-","3.33","31-Dec-79","4.25","EUR","27-May-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,066,829.18","0.03","1,066,829.18","1,050,000.00","1,050,000.00","98.90","United States","-","3.02","19-Jan-30","3.75","EUR","19-Jan-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,066,340.25","0.03","1,066,340.25","1,025,000.00","1,025,000.00","100.94","Italy","-","1.24","07-Feb-29","4.63","EUR","05-Dec-22"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,065,988.37","0.03","1,065,988.37","1,100,000.00","1,100,000.00","96.20","Belgium","-","1.26","24-Jan-28","1.00","EUR","24-Jan-22"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","1,066,079.30","0.03","1,066,079.30","1,100,000.00","1,100,000.00","95.34","Netherlands","-","2.01","15-Nov-28","1.75","EUR","15-Nov-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,066,175.04","0.03","1,066,175.04","1,177,000.00","1,177,000.00","90.56","Ireland","-","2.90","22-Sep-29","0.50","EUR","22-Sep-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,066,223.81","0.03","1,066,223.81","1,075,000.00","1,075,000.00","98.23","United States","-","2.57","25-Jun-29","3.28","EUR","25-Jun-26"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,064,919.09","0.03","1,064,919.09","1,100,000.00","1,100,000.00","95.28","Germany","-","2.04","24-Nov-28","1.75","EUR","24-Nov-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,065,060.34","0.03","1,065,060.34","1,100,000.00","1,100,000.00","95.70","United Kingdom","-","4.23","09-Jun-31","3.38","EUR","09-Jun-25"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,064,696.56","0.03","1,064,696.56","1,150,000.00","1,150,000.00","92.30","Germany","-","2.49","26-Apr-29","0.63","EUR","26-Apr-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,063,511.54","0.03","1,063,511.54","1,025,000.00","1,025,000.00","101.68","Germany","-","2.39","02-May-29","4.75","EUR","02-May-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,061,358.05","0.03","1,061,358.05","1,175,000.00","1,175,000.00","88.88","Sweden","-","4.01","18-Jan-31","2.00","EUR","18-Jan-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,061,524.99","0.03","1,061,524.99","1,100,000.00","1,100,000.00","95.94","United States","-","1.47","09-Apr-28","1.13","EUR","09-Oct-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,058,841.97","0.03","1,058,841.97","1,000,000.00","1,000,000.00","101.89","Germany","-","1.16","11-Jan-29","5.38","EUR","11-Jan-23"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,058,853.62","0.03","1,058,853.62","1,200,000.00","1,200,000.00","88.19","France","-","3.82","17-Sep-30","0.88","EUR","17-Sep-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,058,862.17","0.03","1,058,862.17","1,025,000.00","1,025,000.00","100.18","United States","-","1.06","28-Nov-27","3.63","EUR","28-Nov-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,058,690.58","0.03","1,058,690.58","1,075,000.00","1,075,000.00","97.48","United Kingdom","-","3.45","07-Jul-30","3.88","EUR","07-Jul-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,056,890.54","0.03","1,056,890.54","1,100,000.00","1,100,000.00","95.98","United States","-","1.88","12-Sep-28","1.38","EUR","12-Sep-16"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,056,758.03","0.03","1,056,758.03","1,069,000.00","1,069,000.00","97.59","Netherlands","-","1.24","18-Jan-28","1.75","EUR","18-Jan-18"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,056,287.31","0.03","1,056,287.31","1,000,000.00","1,000,000.00","101.69","United States","-","3.67","02-Dec-30","4.63","EUR","02-Dec-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,054,544.20","0.03","1,054,544.20","1,075,000.00","1,075,000.00","97.40","France","-","2.61","26-Jul-29","3.38","EUR","26-Nov-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,054,826.18","0.03","1,054,826.18","1,100,000.00","1,100,000.00","95.46","Austria","-","1.41","17-Jun-33","1.38","EUR","17-Jun-21"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1,053,397.64","0.03","1,053,397.64","1,200,000.00","1,200,000.00","87.71","Australia","-","3.78","25-Aug-30","0.63","EUR","25-Feb-20"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,051,744.86","0.03","1,051,744.86","1,000,000.00","1,000,000.00","100.79","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1,050,630.55","0.03","1,050,630.55","1,025,000.00","1,025,000.00","100.08","United Kingdom","-","1.84","29-Apr-29","5.00","EUR","29-Apr-24"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,050,381.99","0.03","1,050,381.99","1,100,000.00","1,100,000.00","95.13","Germany","-","1.49","18-Apr-28","0.75","EUR","17-Jan-22"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,049,740.27","0.03","1,049,740.27","1,000,000.00","1,000,000.00","100.89","France","-","2.73","29-Nov-29","4.75","EUR","29-Nov-23"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,049,943.92","0.03","1,049,943.92","1,050,000.00","1,050,000.00","99.73","Sweden","-","0.90","07-Sep-27","3.00","EUR","07-Sep-12"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,048,130.34","0.03","1,048,130.34","1,150,000.00","1,150,000.00","90.38","Luxembourg","-","3.38","20-Apr-30","1.63","EUR","20-Oct-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,047,361.83","0.03","1,047,361.83","1,000,000.00","1,000,000.00","100.83","Germany","-","2.06","04-Jan-29","5.13","EUR","27-Sep-24"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,046,970.25","0.03","1,046,970.25","1,100,000.00","1,100,000.00","94.71","United Kingdom","-","2.61","26-Jun-29","1.64","EUR","26-Jun-17"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,047,162.09","0.03","1,047,162.09","1,050,000.00","1,050,000.00","99.55","United Kingdom","-","1.80","20-Sep-28","3.53","EUR","20-Sep-22"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,046,659.21","0.03","1,046,659.21","1,050,000.00","1,050,000.00","97.65","Switzerland","-","4.03","07-Apr-31","4.00","EUR","07-Apr-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,045,030.64","0.03","1,045,030.64","1,100,000.00","1,100,000.00","93.83","Germany","-","3.27","22-Mar-30","2.13","EUR","22-Mar-18"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,044,226.65","0.03","1,044,226.65","1,000,000.00","1,000,000.00","100.98","Hungary","-","1.24","31-Jan-29","5.00","EUR","31-Jan-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,043,393.12","0.03","1,043,393.12","1,050,000.00","1,050,000.00","97.76","Netherlands","-","3.24","30-Apr-30","3.63","EUR","05-Sep-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,042,832.53","0.03","1,042,832.53","1,000,000.00","1,000,000.00","102.25","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,042,279.19","0.03","1,042,279.19","1,050,000.00","1,050,000.00","98.20","Switzerland","-","1.52","06-May-28","2.50","EUR","06-May-25"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,042,598.05","0.03","1,042,598.05","1,150,000.00","1,150,000.00","89.99","Switzerland","-","4.32","29-Apr-31","1.50","EUR","29-Apr-19"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1,040,729.20","0.03","1,040,729.20","1,200,000.00","1,200,000.00","86.08","Spain","-","4.12","22-Jan-31","0.91","EUR","22-Jan-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,039,146.06","0.03","1,039,146.06","1,100,000.00","1,100,000.00","93.98","United States","-","2.38","21-Mar-29","0.88","EUR","21-Mar-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,038,140.42","0.03","1,038,140.42","1,150,000.00","1,150,000.00","90.26","United States","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,037,523.13","0.03","1,037,523.13","1,050,000.00","1,050,000.00","97.95","United States","-","4.07","15-Apr-31","3.64","EUR","15-Jul-26"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,037,703.77","0.03","1,037,703.77","1,050,000.00","1,050,000.00","97.37","Italy","-","4.15","20-May-32","3.74","EUR","20-May-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,037,352.98","0.03","1,037,352.98","1,000,000.00","1,000,000.00","101.03","Italy","-","1.33","15-Mar-29","4.75","EUR","15-Mar-24"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1,037,441.37","0.03","1,037,441.37","1,200,000.00","1,200,000.00","86.12","Denmark","-","4.40","28-Apr-31","0.75","EUR","28-Apr-21"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,036,800.76","0.03","1,036,800.76","1,050,000.00","1,050,000.00","96.84","Switzerland","-","4.00","17-Mar-31","3.38","EUR","17-Mar-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,033,955.90","0.03","1,033,955.90","1,200,000.00","1,200,000.00","85.86","Denmark","-","4.27","03-Mar-31","0.50","EUR","03-Mar-21"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,033,618.20","0.03","1,033,618.20","1,150,000.00","1,150,000.00","89.61","Italy","-","3.60","01-Jul-30","1.00","EUR","01-Jul-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,033,881.73","0.03","1,033,881.73","1,100,000.00","1,100,000.00","93.85","Spain","-","4.54","23-Sep-31","3.13","EUR","23-Sep-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,033,076.60","0.03","1,033,076.60","1,195,000.00","1,195,000.00","86.17","Finland","-","4.32","19-Mar-31","0.50","EUR","19-Mar-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,032,340.55","0.03","1,032,340.55","1,000,000.00","1,000,000.00","101.77","Japan","-","3.37","12-Jun-30","4.49","EUR","12-Jun-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,032,029.58","0.03","1,032,029.58","1,050,000.00","1,050,000.00","97.33","Germany","-","2.53","09-Jun-29","2.88","EUR","09-Sep-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,030,584.91","0.03","1,030,584.91","1,200,000.00","1,200,000.00","85.71","Austria","-","4.21","27-Jan-31","0.25","EUR","25-Jan-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,029,988.58","0.03","1,029,988.58","1,200,000.00","1,200,000.00","85.75","Germany","-","4.29","22-Feb-31","0.13","EUR","22-Feb-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,028,550.57","0.03","1,028,550.57","1,000,000.00","1,000,000.00","100.73","Portugal","-","2.22","04-Apr-29","4.13","EUR","04-Oct-23"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,028,130.16","0.03","1,028,130.16","1,000,000.00","1,000,000.00","101.50","Portugal","-","1.50","03-Jul-28","4.88","EUR","03-Jul-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,026,204.46","0.03","1,026,204.46","1,200,000.00","1,200,000.00","85.38","France","-","4.52","27-May-31","0.38","EUR","27-May-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,025,662.79","0.03","1,025,662.79","1,000,000.00","1,000,000.00","100.03","Switzerland","-","2.94","17-Jan-30","3.50","EUR","14-Nov-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,024,525.44","0.03","1,024,525.44","1,026,000.00","1,026,000.00","98.46","United Kingdom","-","2.39","11-May-29","3.38","EUR","11-May-26"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,024,700.82","0.03","1,024,700.82","1,075,000.00","1,075,000.00","95.31","Norway","-","1.34","18-Feb-28","0.01","EUR","18-Feb-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,023,410.60","0.03","1,023,410.60","1,000,000.00","1,000,000.00","99.95","France","-","3.06","18-Mar-30","4.25","EUR","18-Jan-23"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,022,633.33","0.03","1,022,633.33","950,000.00","950,000.00","102.69","United Kingdom","-","3.40","12-Oct-30","5.00","EUR","12-Oct-23"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,022,836.76","0.03","1,022,836.76","1,200,000.00","1,200,000.00","85.05","Italy","-","4.18","17-Jan-31","0.25","EUR","17-Dec-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,020,040.99","0.03","1,020,040.99","1,100,000.00","1,100,000.00","92.49","Denmark","-","2.66","01-Jul-29","0.88","EUR","01-Jul-19"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,019,436.97","0.03","1,019,436.97","1,050,000.00","1,050,000.00","96.76","United States","-","1.09","19-Nov-27","0.38","EUR","19-Nov-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,018,985.06","0.03","1,018,985.06","1,100,000.00","1,100,000.00","91.85","Denmark","-","3.30","16-Mar-30","1.38","EUR","16-Mar-22"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1,017,335.02","0.03","1,017,335.02","1,000,000.00","1,000,000.00","98.87","France","-","2.95","29-Jan-30","4.13","EUR","29-Jan-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,016,509.05","0.03","1,016,509.05","1,000,000.00","1,000,000.00","98.90","Germany","-","2.85","04-Dec-29","3.25","EUR","03-Jul-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,015,435.33","0.03","1,015,435.33","1,100,000.00","1,100,000.00","92.09","Spain","-","2.64","22-Jun-29","0.75","EUR","22-Jun-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,014,440.47","0.03","1,014,440.47","1,100,000.00","1,100,000.00","91.23","Netherlands","-","4.18","17-Mar-31","1.75","EUR","17-Sep-18"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,013,367.22","0.03","1,013,367.22","1,050,000.00","1,050,000.00","95.40","Luxembourg","-","4.23","01-Jun-31","3.13","EUR","01-Jun-22"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1,013,629.04","0.03","1,013,629.04","1,025,000.00","1,025,000.00","98.02","Netherlands","-","3.48","16-Jul-30","3.75","EUR","16-Jul-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,012,782.85","0.03","1,012,782.85","1,000,000.00","1,000,000.00","99.00","Netherlands","-","1.13","10-Dec-27","2.75","EUR","10-Dec-24"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,011,697.63","0.03","1,011,697.63","1,000,000.00","1,000,000.00","98.50","France","-","2.96","22-Jan-30","3.75","EUR","22-Jan-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,011,228.31","0.03","1,011,228.31","1,000,000.00","1,000,000.00","100.08","Luxembourg","-","2.49","06-Jul-29","4.00","EUR","29-Jun-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,010,778.37","0.03","1,010,778.37","1,000,000.00","1,000,000.00","98.88","Germany","-","1.11","08-Dec-28","2.63","EUR","10-Dec-24"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1,010,213.39","0.03","1,010,213.39","1,000,000.00","1,000,000.00","99.44","Spain","-","4.09","30-May-31","4.38","EUR","30-May-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,010,096.04","0.03","1,010,096.04","1,000,000.00","1,000,000.00","99.11","Germany","-","1.19","31-Dec-79","3.63","EUR","01-Oct-19"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,009,290.88","0.03","1,009,290.88","1,200,000.00","1,200,000.00","84.08","United Kingdom","-","4.82","22-Sep-31","0.50","EUR","22-Sep-21"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,007,095.43","0.03","1,007,095.43","1,000,000.00","1,000,000.00","99.43","Belgium","-","2.44","14-Jun-29","4.00","EUR","14-Jun-24"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,006,463.00","0.03","1,006,463.00","1,050,000.00","1,050,000.00","95.50","Luxembourg","-","1.28","27-Jan-28","0.50","EUR","27-Jan-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,006,029.57","0.03","1,006,029.57","1,100,000.00","1,100,000.00","91.36","France","-","3.77","17-Sep-30","1.63","EUR","17-Sep-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,004,738.52","0.03","1,004,738.52","1,000,000.00","1,000,000.00","100.35","United States","-","2.87","29-Oct-29","4.64","EUR","29-Sep-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,004,781.35","0.03","1,004,781.35","1,000,000.00","1,000,000.00","98.85","Australia","-","4.08","04-May-31","3.75","EUR","04-May-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,003,226.36","0.03","1,003,226.36","1,000,000.00","1,000,000.00","97.96","United States","-","1.95","15-Nov-28","2.63","EUR","17-Nov-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,003,373.84","0.03","1,003,373.84","1,106,000.00","1,106,000.00","90.68","Japan","-","2.85","06-Sep-29","0.40","EUR","06-Sep-19"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,000,031.81","0.03","1,000,031.81","1,000,000.00","1,000,000.00","98.31","United Kingdom","-","1.07","13-Nov-27","1.88","EUR","13-Nov-18"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","999,910.33","0.03","999,910.33","1,000,000.00","1,000,000.00","99.19","France","-","1.65","20-Jul-28","3.63","EUR","20-Jul-22"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","998,352.53","0.03","998,352.53","1,000,000.00","1,000,000.00","99.12","Japan","-","2.64","28-Jul-29","3.60","EUR","28-Jul-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","998,495.57","0.03","998,495.57","1,000,000.00","1,000,000.00","97.82","United Kingdom","-","3.94","23-Feb-31","3.25","EUR","23-Feb-23"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","998,310.04","0.03","998,310.04","1,000,000.00","1,000,000.00","97.85","Germany","-","5.60","08-Dec-32","2.38","EUR","08-Dec-17"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","997,854.11","0.03","997,854.11","1,000,000.00","1,000,000.00","97.48","United Kingdom","-","3.04","19-Feb-31","3.63","EUR","19-Feb-25"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","997,946.89","0.03","997,946.89","1,050,000.00","1,050,000.00","94.97","Finland","-","3.74","27-Sep-30","2.25","EUR","28-Sep-18"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","996,959.47","0.03","996,959.47","1,025,000.00","1,025,000.00","96.46","United States","-","3.50","03-Jul-30","3.00","EUR","03-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","995,626.36","0.03","995,626.36","1,000,000.00","1,000,000.00","98.54","Netherlands","-","4.29","16-Jul-36","4.38","EUR","16-Jul-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","995,546.44","0.03","995,546.44","1,000,000.00","1,000,000.00","99.34","Germany","-","0.88","08-Sep-27","2.50","EUR","08-Sep-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","994,792.62","0.03","994,792.62","1,000,000.00","1,000,000.00","97.64","France","-","4.03","10-Apr-31","3.69","EUR","10-Apr-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","994,995.08","0.03","994,995.08","1,000,000.00","1,000,000.00","98.08","United Kingdom","-","3.86","28-Jan-31","3.88","EUR","28-May-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","994,543.32","0.03","994,543.32","1,025,000.00","1,025,000.00","96.27","Netherlands","-","3.48","19-Jul-30","3.38","EUR","19-Jan-26"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","994,572.91","0.03","994,572.91","1,000,000.00","1,000,000.00","98.22","Spain","-","3.34","11-Jun-30","3.75","EUR","11-Jun-25"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","993,944.97","0.03","993,944.97","1,000,000.00","1,000,000.00","99.26","Poland","-","2.77","27-Sep-30","4.03","EUR","27-Sep-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","992,018.88","0.03","992,018.88","1,000,000.00","1,000,000.00","97.80","France","-","1.11","27-Nov-27","1.63","EUR","27-Nov-17"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","989,802.43","0.03","989,802.43","1,000,000.00","1,000,000.00","98.13","Switzerland","-","1.58","31-May-28","2.38","EUR","31-May-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","988,530.49","0.03","988,530.49","1,000,000.00","1,000,000.00","97.71","Germany","-","1.35","28-Feb-28","1.88","EUR","28-Feb-18"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","988,830.06","0.03","988,830.06","1,000,000.00","1,000,000.00","98.00","Germany","-","3.88","15-Jan-31","3.75","EUR","15-Jul-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","987,029.56","0.02","987,029.56","1,100,000.00","1,100,000.00","89.41","United Kingdom","-","4.56","29-Jul-31","1.60","EUR","29-Jul-16"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","987,119.72","0.02","987,119.72","1,000,000.00","1,000,000.00","98.64","Germany","-","2.76","01-Oct-29","3.50","EUR","01-Oct-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","986,567.82","0.02","986,567.82","1,100,000.00","1,100,000.00","89.06","United States","-","4.25","18-Mar-31","1.13","EUR","18-Mar-19"
"FDX","FEDEX CORP","Transportation","Fixed Income","984,114.21","0.02","984,114.21","1,070,000.00","1,070,000.00","91.78","United States","-","2.51","04-May-29","0.45","EUR","06-Oct-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","983,689.66","0.02","983,689.66","1,000,000.00","1,000,000.00","96.73","Germany","-","4.09","15-Apr-32","3.38","EUR","15-Apr-26"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","983,234.03","0.02","983,234.03","1,000,000.00","1,000,000.00","97.26","United States","-","1.12","03-Dec-27","1.25","EUR","03-Jun-21"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","981,957.24","0.02","981,957.24","1,000,000.00","1,000,000.00","97.04","Spain","-","4.20","10-Jun-32","3.50","EUR","10-Jun-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","981,267.62","0.02","981,267.62","925,000.00","925,000.00","101.32","Denmark","-","0.93","26-Oct-28","5.00","EUR","26-Apr-23"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","980,676.97","0.02","980,676.97","1,000,000.00","1,000,000.00","97.97","Germany","-","0.73","05-Jul-27","0.38","EUR","05-Jul-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","980,309.87","0.02","980,309.87","1,000,000.00","1,000,000.00","98.00","Denmark","-","0.96","30-Sep-27","1.13","EUR","31-Mar-22"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","980,326.72","0.02","980,326.72","1,000,000.00","1,000,000.00","96.51","France","-","2.26","28-Feb-29","2.50","EUR","28-Feb-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","979,012.66","0.02","979,012.66","1,000,000.00","1,000,000.00","97.75","Germany","-","3.70","23-Sep-30","3.38","EUR","23-Sep-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","978,813.67","0.02","978,813.67","1,100,000.00","1,100,000.00","88.81","United States","-","3.49","06-May-30","0.40","EUR","06-May-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","978,905.89","0.02","978,905.89","1,100,000.00","1,100,000.00","88.52","Sweden","-","3.27","22-Feb-30","0.75","EUR","22-Feb-21"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","978,243.32","0.02","978,243.32","1,000,000.00","1,000,000.00","96.59","Belgium","-","4.19","28-May-31","3.38","EUR","28-May-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","977,904.32","0.02","977,904.32","1,000,000.00","1,000,000.00","96.93","United States","-","2.55","11-Jun-29","2.63","EUR","11-Jun-14"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","977,966.27","0.02","977,966.27","1,000,000.00","1,000,000.00","97.77","United States","-","0.96","01-Oct-27","1.38","EUR","01-Oct-21"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","977,142.13","0.02","977,142.13","1,000,000.00","1,000,000.00","96.29","Germany","-","3.99","09-Sep-55","4.25","EUR","09-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","974,391.96","0.02","974,391.96","1,000,000.00","1,000,000.00","96.44","United States","-","4.31","27-Jun-31","3.50","EUR","27-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","974,565.98","0.02","974,565.98","975,000.00","975,000.00","97.71","United States","-","2.01","20-Nov-28","2.54","EUR","20-Nov-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","973,755.98","0.02","973,755.98","1,000,000.00","1,000,000.00","97.13","United Kingdom","-","4.53","12-Sep-31","3.36","EUR","12-Sep-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","972,913.61","0.02","972,913.61","1,000,000.00","1,000,000.00","96.70","Germany","-","1.42","23-Jun-48","2.00","EUR","23-Feb-22"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","973,020.23","0.02","973,020.23","1,000,000.00","1,000,000.00","95.46","Germany","-","4.01","17-Feb-31","2.88","EUR","17-Feb-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","972,636.78","0.02","972,636.78","975,000.00","975,000.00","99.66","United States","-","3.66","30-Sep-30","4.00","EUR","14-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","971,615.53","0.02","971,615.53","1,000,000.00","1,000,000.00","96.87","Japan","-","1.03","28-Oct-27","0.30","EUR","28-Oct-20"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","969,565.84","0.02","969,565.84","1,000,000.00","1,000,000.00","94.77","Sweden","-","3.96","10-Mar-31","3.75","EUR","10-Sep-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","969,314.11","0.02","969,314.11","1,050,000.00","1,050,000.00","92.10","Luxembourg","-","2.68","09-Jul-29","0.88","EUR","09-Jul-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","969,475.34","0.02","969,475.34","1,000,000.00","1,000,000.00","96.19","United States","-","2.52","01-Jun-29","2.13","EUR","17-Nov-20"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","968,854.34","0.02","968,854.34","1,000,000.00","1,000,000.00","96.82","Spain","-","3.68","02-Oct-30","3.25","EUR","02-Oct-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","968,000.45","0.02","968,000.45","1,000,000.00","1,000,000.00","96.73","Germany","-","2.83","30-Sep-29","2.75","EUR","30-Sep-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","965,909.18","0.02","965,909.18","1,000,000.00","1,000,000.00","96.28","Germany","-","4.47","05-Sep-31","3.28","EUR","05-Sep-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","965,513.60","0.02","965,513.60","1,000,000.00","1,000,000.00","96.31","France","-","4.49","12-Sep-31","3.20","EUR","12-Sep-24"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","963,916.54","0.02","963,916.54","975,000.00","975,000.00","97.96","Japan","-","3.23","29-Mar-30","3.23","EUR","29-Jun-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","962,156.21","0.02","962,156.21","1,000,000.00","1,000,000.00","94.56","United Kingdom","-","2.96","20-Nov-29","1.88","EUR","20-Nov-17"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","962,269.44","0.02","962,269.44","1,000,000.00","1,000,000.00","95.92","Australia","-","4.48","04-Sep-31","3.18","EUR","04-Sep-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","961,081.91","0.02","961,081.91","1,000,000.00","1,000,000.00","95.97","Spain","-","2.80","18-Sep-29","2.38","EUR","18-Sep-17"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","959,748.84","0.02","959,748.84","950,000.00","950,000.00","99.72","Denmark","-","4.15","15-Jun-31","4.13","EUR","29-Nov-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","959,273.91","0.02","959,273.91","1,000,000.00","1,000,000.00","95.85","Spain","-","4.56","30-Sep-31","3.00","EUR","30-Sep-24"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","959,026.39","0.02","959,026.39","900,000.00","900,000.00","101.66","Switzerland","-","1.00","01-Nov-27","5.23","EUR","01-Nov-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","957,777.07","0.02","957,777.07","950,000.00","950,000.00","99.63","South Africa","-","2.45","15-Jun-29","3.75","EUR","15-Mar-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","956,672.61","0.02","956,672.61","900,000.00","900,000.00","102.26","Belgium","-","1.23","26-Jan-28","5.75","EUR","26-Jan-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","955,480.33","0.02","955,480.33","975,000.00","975,000.00","97.44","United States","-","2.69","04-Aug-29","3.10","EUR","04-Aug-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","954,666.87","0.02","954,666.87","950,000.00","950,000.00","98.01","Denmark","-","2.06","11-Dec-29","3.00","EUR","11-Sep-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","954,724.27","0.02","954,724.27","950,000.00","950,000.00","98.56","Netherlands","-","4.00","03-Apr-31","3.75","EUR","03-Apr-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","948,264.55","0.02","948,264.55","1,000,000.00","1,000,000.00","93.98","United States","-","3.41","18-May-30","2.15","EUR","18-May-18"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","945,884.14","0.02","945,884.14","950,000.00","950,000.00","99.36","Hungary","-","4.38","23-Sep-31","4.63","EUR","23-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","943,810.50","0.02","943,810.50","1,000,000.00","1,000,000.00","94.32","United States","-","1.88","07-Sep-28","0.65","EUR","07-Sep-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","939,735.44","0.02","939,735.44","1,050,000.00","1,050,000.00","89.29","Netherlands","-","3.36","18-Mar-30","0.38","EUR","18-Mar-21"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","939,232.82","0.02","939,232.82","900,000.00","900,000.00","101.99","Spain","-","3.92","23-Apr-31","5.13","EUR","23-Oct-23"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","932,390.67","0.02","932,390.67","1,031,000.00","1,031,000.00","90.42","Sweden","-","2.89","15-Sep-29","0.25","EUR","15-Sep-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","929,546.12","0.02","929,546.12","900,000.00","900,000.00","100.45","Spain","-","1.21","31-Jan-28","4.13","EUR","05-Jul-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","926,502.47","0.02","926,502.47","950,000.00","950,000.00","96.44","Germany","-","3.36","24-May-30","2.88","EUR","24-May-22"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","926,067.45","0.02","926,067.45","850,000.00","850,000.00","102.87","Romania","-","1.04","07-Dec-28","7.25","EUR","07-Dec-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","925,978.55","0.02","925,978.55","900,000.00","900,000.00","99.92","Austria","-","2.07","03-Jan-30","3.88","EUR","03-Sep-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","925,479.20","0.02","925,479.20","900,000.00","900,000.00","100.04","Finland","-","2.07","27-Jan-29","4.00","EUR","27-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","924,531.96","0.02","924,531.96","900,000.00","900,000.00","100.21","France","-","1.29","14-Feb-28","3.88","EUR","14-Jun-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","924,175.12","0.02","924,175.12","850,000.00","850,000.00","103.82","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","924,329.80","0.02","924,329.80","900,000.00","900,000.00","99.73","United States","-","0.97","09-Nov-27","3.25","EUR","09-Nov-22"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","920,922.63","0.02","920,922.63","950,000.00","950,000.00","95.65","United Kingdom","-","4.18","23-May-31","3.38","EUR","23-Oct-25"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","920,929.47","0.02","920,929.47","900,000.00","900,000.00","101.02","Germany","-","2.42","19-Jun-29","4.25","EUR","19-Jun-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","920,463.09","0.02","920,463.09","925,000.00","925,000.00","97.75","Norway","-","4.08","21-Apr-32","3.75","EUR","21-Apr-26"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","918,588.96","0.02","918,588.96","900,000.00","900,000.00","99.68","Belgium","-","1.29","19-Feb-28","3.75","EUR","19-Feb-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","915,832.79","0.02","915,832.79","901,000.00","901,000.00","101.35","South Africa","-","1.82","15-Sep-28","4.50","EUR","15-Mar-23"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","916,053.54","0.02","916,053.54","1,000,000.00","1,000,000.00","91.35","France","-","2.70","18-Jul-29","1.13","EUR","18-Jul-19"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","910,917.11","0.02","910,917.11","950,000.00","950,000.00","94.15","United Kingdom","-","3.09","28-Jan-30","2.50","EUR","28-Jan-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","910,534.10","0.02","910,534.10","1,000,000.00","1,000,000.00","90.14","United States","-","4.19","15-Mar-31","1.60","EUR","15-Mar-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","909,651.81","0.02","909,651.81","1,000,000.00","1,000,000.00","90.44","Belgium","-","3.20","24-Jan-30","0.75","EUR","24-Jan-20"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","909,373.81","0.02","909,373.81","900,000.00","900,000.00","98.67","Italy","-","2.14","25-Jan-29","3.38","EUR","25-Oct-24"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","908,747.20","0.02","908,747.20","935,000.00","935,000.00","96.47","Sweden","-","1.25","17-Jan-28","1.00","EUR","17-Sep-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","908,901.94","0.02","908,901.94","900,000.00","900,000.00","99.05","Spain","-","2.24","21-Mar-29","3.50","EUR","21-Mar-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","908,269.44","0.02","908,269.44","925,000.00","925,000.00","97.19","Denmark","-","4.24","30-Jun-32","3.63","EUR","30-Apr-26"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","908,030.63","0.02","908,030.63","900,000.00","900,000.00","100.53","Netherlands","-","1.83","12-Sep-29","4.88","EUR","12-Sep-24"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","907,579.99","0.02","907,579.99","875,000.00","875,000.00","100.21","Denmark","-","2.78","02-Dec-29","4.13","EUR","02-Jun-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","906,114.13","0.02","906,114.13","900,000.00","900,000.00","98.71","United Kingdom","-","2.20","02-Mar-29","3.25","EUR","02-Dec-22"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","905,132.92","0.02","905,132.92","900,000.00","900,000.00","96.93","Germany","-","3.61","15-Oct-35","3.71","EUR","15-Oct-25"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","901,216.51","0.02","901,216.51","900,000.00","900,000.00","97.92","Sweden","-","3.92","28-Feb-31","3.63","EUR","28-Feb-24"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","901,361.91","0.02","901,361.91","925,000.00","925,000.00","97.40","Germany","-","0.89","03-Sep-27","0.50","EUR","03-Sep-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","899,432.29","0.02","899,432.29","842,000.00","842,000.00","102.72","Ireland","-","1.08","01-Mar-33","6.75","EUR","01-Dec-22"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","898,626.62","0.02","898,626.62","900,000.00","900,000.00","99.62","Germany","-","4.43","18-Sep-31","3.88","EUR","18-Sep-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","898,290.44","0.02","898,290.44","900,000.00","900,000.00","98.73","Germany","-","2.58","06-Jul-29","4.25","EUR","08-Jul-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","898,353.31","0.02","898,353.31","900,000.00","900,000.00","98.88","Austria","-","1.67","22-Jun-29","3.13","EUR","22-Jun-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","897,263.48","0.02","897,263.48","900,000.00","900,000.00","98.19","Germany","-","4.12","05-Jun-31","4.38","EUR","05-Jun-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","896,465.73","0.02","896,465.73","900,000.00","900,000.00","97.65","Netherlands","-","3.97","11-Mar-31","3.38","EUR","11-Mar-24"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","896,018.41","0.02","896,018.41","900,000.00","900,000.00","97.91","Czech Republic","-","3.26","28-May-31","4.50","EUR","28-May-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","896,089.99","0.02","896,089.99","900,000.00","900,000.00","98.04","France","-","1.15","16-Dec-27","1.88","EUR","16-Dec-15"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","895,548.78","0.02","895,548.78","900,000.00","900,000.00","98.07","Italy","-","1.01","24-Oct-27","1.50","EUR","24-Oct-17"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","894,865.56","0.02","894,865.56","850,000.00","850,000.00","101.20","Iceland","-","1.96","21-Nov-28","4.63","EUR","21-May-24"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","894,136.48","0.02","894,136.48","900,000.00","900,000.00","98.05","Belgium","-","1.42","11-Apr-48","2.63","EUR","11-Apr-18"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","891,422.93","0.02","891,422.93","900,000.00","900,000.00","98.83","Sweden","-","1.81","14-Sep-28","3.13","EUR","14-Sep-22"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","891,003.98","0.02","891,003.98","900,000.00","900,000.00","98.26","Germany","-","1.67","03-Jul-28","2.75","EUR","03-Jul-25"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","891,192.28","0.02","891,192.28","850,000.00","850,000.00","101.00","Finland","-","3.57","22-Nov-30","4.38","EUR","22-Nov-23"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","889,727.12","0.02","889,727.12","900,000.00","900,000.00","97.98","Italy","-","2.58","09-Jul-30","3.49","EUR","09-Jul-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","889,573.71","0.02","889,573.71","900,000.00","900,000.00","98.76","Germany","-","0.95","25-Sep-27","2.25","EUR","25-May-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","889,265.54","0.02","889,265.54","900,000.00","900,000.00","96.57","Austria","-","3.91","18-Feb-32","3.50","EUR","18-Feb-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","888,201.40","0.02","888,201.40","950,000.00","950,000.00","93.17","Sweden","-","2.09","25-Nov-28","0.38","EUR","25-Nov-21"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","888,460.39","0.02","888,460.39","900,000.00","900,000.00","97.36","France","-","1.24","17-Jan-28","1.88","EUR","17-Oct-19"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","887,360.58","0.02","887,360.58","900,000.00","900,000.00","98.39","Iceland","-","3.67","20-Sep-30","3.88","EUR","20-Mar-25"
"BAERVX","ELM BV RegS","Banking","Fixed Income","887,478.92","0.02","887,478.92","900,000.00","900,000.00","97.38","Switzerland","-","4.25","16-Jun-31","3.88","EUR","16-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886,086.68","0.02","886,086.68","900,000.00","900,000.00","98.33","France","-","0.90","09-Sep-27","1.50","EUR","09-Mar-17"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","886,113.16","0.02","886,113.16","900,000.00","900,000.00","97.58","Belgium","-","2.59","02-Jul-49","3.25","EUR","10-Apr-19"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","885,459.65","0.02","885,459.65","950,000.00","950,000.00","92.13","United States","-","3.01","29-Nov-29","1.25","EUR","29-Nov-19"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","885,263.94","0.02","885,263.94","900,000.00","900,000.00","98.16","United States","-","0.73","08-Jul-27","0.80","EUR","08-Jul-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","884,418.02","0.02","884,418.02","850,000.00","850,000.00","102.55","Germany","-","2.54","06-Jul-29","5.75","EUR","31-May-24"
"ICADFP","ICADE RegS","Reits","Fixed Income","882,406.94","0.02","882,406.94","900,000.00","900,000.00","97.94","France","-","0.92","13-Sep-27","1.50","EUR","13-Sep-17"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","882,144.11","0.02","882,144.11","900,000.00","900,000.00","97.05","France","-","1.27","26-Jan-28","1.38","EUR","26-Sep-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","881,468.57","0.02","881,468.57","900,000.00","900,000.00","97.07","Denmark","-","4.35","10-Jul-31","3.50","EUR","30-Sep-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","880,712.39","0.02","880,712.39","900,000.00","900,000.00","97.02","France","-","1.44","03-Apr-28","1.63","EUR","03-Oct-19"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","880,529.91","0.02","880,529.91","900,000.00","900,000.00","97.48","United States","-","4.42","03-Sep-31","3.63","EUR","03-Sep-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","879,892.94","0.02","879,892.94","900,000.00","900,000.00","97.67","France","-","1.90","25-Sep-28","2.50","EUR","25-Sep-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","878,235.81","0.02","878,235.81","950,000.00","950,000.00","92.45","Italy","-","2.13","07-Dec-28","0.00","EUR","07-Dec-20"
"ICADFP","ICADE RegS","Reits","Fixed Income","877,601.87","0.02","877,601.87","900,000.00","900,000.00","96.52","France","-","1.35","28-Feb-28","1.63","EUR","28-Feb-18"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","877,162.62","0.02","877,162.62","900,000.00","900,000.00","96.98","France","-","1.02","24-Oct-27","0.50","EUR","24-Oct-19"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","876,071.06","0.02","876,071.06","900,000.00","900,000.00","97.34","Spain","-","0.98","06-Oct-27","0.63","EUR","06-Feb-20"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","875,079.58","0.02","875,079.58","800,000.00","800,000.00","105.59","France","-","2.89","14-Mar-30","6.63","EUR","14-Sep-23"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","875,174.33","0.02","875,174.33","1,000,000.00","1,000,000.00","87.01","France","-","4.01","31-Dec-79","1.88","EUR","02-Jul-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","875,279.40","0.02","875,279.40","863,333.00","863,333.00","99.56","Israel","-","3.16","09-May-30","4.38","EUR","09-Nov-21"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","873,894.35","0.02","873,894.35","900,000.00","900,000.00","95.72","Luxembourg","-","4.16","13-May-31","3.38","EUR","13-Nov-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","873,661.33","0.02","873,661.33","900,000.00","900,000.00","96.80","Spain","-","4.44","10-Sep-32","3.50","EUR","10-Sep-24"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","873,416.03","0.02","873,416.03","850,000.00","850,000.00","100.33","United States","-","1.25","15-Mar-28","4.25","EUR","15-Mar-23"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","873,061.17","0.02","873,061.17","850,000.00","850,000.00","98.90","Finland","-","2.64","04-Dec-39","4.50","EUR","04-Sep-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","871,202.52","0.02","871,202.52","850,000.00","850,000.00","99.70","Germany","-","1.24","27-Jan-28","4.00","EUR","27-Nov-24"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","870,448.92","0.02","870,448.92","950,000.00","950,000.00","90.93","Hong Kong","-","2.97","02-Nov-29","0.75","EUR","02-Nov-21"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","870,069.59","0.02","870,069.59","900,000.00","900,000.00","96.37","Czech Republic","-","4.42","09-Sep-32","3.74","EUR","09-Sep-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","869,022.64","0.02","869,022.64","850,000.00","850,000.00","99.65","United Kingdom","-","1.03","28-Nov-27","3.00","EUR","28-Nov-22"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","868,527.52","0.02","868,527.52","875,000.00","875,000.00","96.88","United Kingdom","-","2.93","27-Nov-29","2.75","EUR","27-Nov-14"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","868,720.97","0.02","868,720.97","800,000.00","800,000.00","102.67","Austria","-","0.88","20-Dec-32","7.38","EUR","20-Sep-22"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","868,248.71","0.02","868,248.71","900,000.00","900,000.00","95.69","Sweden","-","2.97","15-Nov-29","0.88","EUR","15-Nov-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","867,475.93","0.02","867,475.93","900,000.00","900,000.00","96.02","France","-","4.20","31-Dec-79","4.75","EUR","11-Sep-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","866,098.87","0.02","866,098.87","875,000.00","875,000.00","97.46","Sweden","-","2.39","21-Apr-29","3.25","EUR","21-Jan-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","866,336.57","0.02","866,336.57","900,000.00","900,000.00","95.88","Austria","-","4.45","27-Aug-32","3.25","EUR","27-Aug-24"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","865,167.64","0.02","865,167.64","875,000.00","875,000.00","98.15","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","863,143.85","0.02","863,143.85","850,000.00","850,000.00","99.74","Netherlands","-","1.35","04-Apr-28","3.50","EUR","04-Apr-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","863,202.68","0.02","863,202.68","900,000.00","900,000.00","95.66","United States","-","1.31","06-Feb-28","0.38","EUR","06-Feb-20"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","862,361.39","0.02","862,361.39","850,000.00","850,000.00","99.81","Canada","-","2.42","02-May-29","3.75","EUR","30-Apr-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","861,305.70","0.02","861,305.70","850,000.00","850,000.00","98.78","Greece","-","0.87","03-Dec-28","3.00","EUR","03-Jun-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","861,438.49","0.02","861,438.49","900,000.00","900,000.00","95.37","France","-","4.46","02-Sep-31","3.38","EUR","02-Sep-25"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","861,145.81","0.02","861,145.81","900,000.00","900,000.00","95.53","Sweden","-","1.35","22-Feb-28","0.25","EUR","22-Feb-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","860,080.56","0.02","860,080.56","800,000.00","800,000.00","102.04","Germany","-","0.85","06-Dec-32","6.50","EUR","06-Sep-22"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","858,887.60","0.02","858,887.60","850,000.00","850,000.00","100.46","Finland","-","4.31","21-Aug-31","4.38","EUR","21-Feb-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","858,689.14","0.02","858,689.14","800,000.00","800,000.00","103.07","Germany","-","3.59","28-Oct-30","4.50","EUR","28-Oct-10"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","857,407.18","0.02","857,407.18","875,000.00","875,000.00","97.56","Norway","-","4.47","25-Aug-31","3.50","EUR","25-Aug-26"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","856,317.96","0.02","856,317.96","850,000.00","850,000.00","98.60","Luxembourg","-","3.13","02-Apr-30","4.13","EUR","02-Apr-25"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","856,028.83","0.02","856,028.83","900,000.00","900,000.00","95.11","Sweden","-","1.26","19-Jan-28","0.00","EUR","19-Jan-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","855,241.12","0.02","855,241.12","1,000,000.00","1,000,000.00","85.35","Italy","-","4.58","30-Jun-31","0.63","EUR","30-Jun-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","854,485.77","0.02","854,485.77","850,000.00","850,000.00","98.47","United States","-","3.10","01-Mar-30","3.38","EUR","01-Mar-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","852,951.93","0.02","852,951.93","900,000.00","900,000.00","94.65","Finland","-","1.66","16-Jun-28","0.38","EUR","16-Jun-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","851,825.02","0.02","851,825.02","875,000.00","875,000.00","96.46","Finland","-","3.47","18-Jun-30","2.88","EUR","18-Jun-25"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850,483.78","0.02","850,483.78","800,000.00","800,000.00","101.83","Finland","-","1.81","24-Nov-28","5.13","EUR","24-Nov-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","848,049.80","0.02","848,049.80","850,000.00","850,000.00","97.28","Finland","-","2.92","27-Nov-29","2.88","EUR","27-Nov-24"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","845,759.17","0.02","845,759.17","850,000.00","850,000.00","98.05","United Kingdom","-","1.00","22-Oct-27","1.50","EUR","22-Oct-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","844,809.74","0.02","844,809.74","800,000.00","800,000.00","101.32","Denmark","-","0.92","29-Dec-32","5.50","EUR","29-Sep-22"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","845,007.55","0.02","845,007.55","850,000.00","850,000.00","97.76","Italy","-","3.26","28-Apr-31","3.67","EUR","28-Apr-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","843,301.56","0.02","843,301.56","850,000.00","850,000.00","98.93","United States","-","4.40","15-Sep-32","4.33","EUR","15-Sep-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","842,024.13","0.02","842,024.13","848,000.00","848,000.00","97.98","Italy","-","1.01","25-Oct-27","1.38","EUR","25-Oct-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","842,125.95","0.02","842,125.95","800,000.00","800,000.00","101.23","Sweden","-","1.92","06-Nov-28","4.38","EUR","06-Nov-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","840,416.86","0.02","840,416.86","950,000.00","950,000.00","88.45","United States","-","3.87","05-Oct-30","0.95","EUR","05-Oct-21"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","839,002.32","0.02","839,002.32","850,000.00","850,000.00","97.37","Iceland","-","3.37","27-May-30","3.63","EUR","27-Feb-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","836,314.57","0.02","836,314.57","850,000.00","850,000.00","98.23","Denmark","-","0.88","31-Aug-27","1.50","EUR","31-Aug-17"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","835,205.39","0.02","835,205.39","800,000.00","800,000.00","102.02","Belgium","-","3.01","30-Apr-35","5.38","EUR","30-Apr-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","835,479.22","0.02","835,479.22","825,000.00","825,000.00","98.98","Switzerland","-","2.12","15-Jan-29","3.13","EUR","15-Jan-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","834,540.50","0.02","834,540.50","875,000.00","875,000.00","93.24","Luxembourg","-","3.78","14-Nov-30","2.38","EUR","14-Nov-18"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","832,662.09","0.02","832,662.09","850,000.00","850,000.00","96.79","Sweden","-","3.34","20-May-30","3.00","EUR","20-May-25"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","832,679.67","0.02","832,679.67","800,000.00","800,000.00","102.35","Spain","-","3.21","29-May-30","4.75","EUR","29-May-25"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","832,060.76","0.02","832,060.76","800,000.00","800,000.00","102.76","France","-","2.45","22-Jul-29","5.75","EUR","22-Jul-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","830,611.97","0.02","830,611.97","850,000.00","850,000.00","96.62","United Kingdom","-","4.23","03-Jun-31","3.13","EUR","03-Jun-25"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","829,641.82","0.02","829,641.82","825,000.00","825,000.00","97.42","Sweden","-","3.76","20-Jan-31","4.38","EUR","20-Jan-26"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","828,789.87","0.02","828,789.87","850,000.00","850,000.00","96.65","Finland","-","1.34","24-Feb-28","1.38","EUR","24-Sep-20"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","828,793.59","0.02","828,793.59","800,000.00","800,000.00","100.12","Italy","-","1.12","14-Dec-47","4.25","EUR","14-Dec-17"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","828,186.61","0.02","828,186.61","800,000.00","800,000.00","101.04","Iceland","-","1.40","27-Mar-28","4.63","EUR","27-Mar-24"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","826,187.64","0.02","826,187.64","800,000.00","800,000.00","101.31","Hungary","-","2.41","23-May-30","5.15","EUR","23-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","824,803.73","0.02","824,803.73","800,000.00","800,000.00","100.87","Belgium","-","1.24","25-Apr-33","4.88","EUR","24-Jan-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","822,555.06","0.02","822,555.06","800,000.00","800,000.00","99.81","Italy","-","1.01","29-Nov-27","3.50","EUR","29-Nov-17"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","820,537.63","0.02","820,537.63","825,000.00","825,000.00","99.32","United Kingdom","-","0.92","20-Sep-27","2.75","EUR","20-Sep-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","818,559.02","0.02","818,559.02","900,000.00","900,000.00","90.93","New Zealand","-","2.90","24-Sep-29","0.50","EUR","24-Sep-19"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","818,584.43","0.02","818,584.43","800,000.00","800,000.00","102.02","France","-","1.70","19-Sep-28","5.50","EUR","19-Sep-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","818,775.41","0.02","818,775.41","800,000.00","800,000.00","99.71","Germany","-","2.07","25-Jan-29","3.75","EUR","25-Jan-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","818,211.96","0.02","818,211.96","800,000.00","800,000.00","100.58","Germany","-","1.50","16-May-28","4.25","EUR","16-May-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","818,435.74","0.02","818,435.74","800,000.00","800,000.00","99.95","Italy","-","1.34","01-Mar-28","3.88","EUR","01-Mar-18"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","811,990.62","0.02","811,990.62","800,000.00","800,000.00","98.42","Latvia","-","2.04","23-Dec-29","3.88","EUR","23-Sep-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","811,445.59","0.02","811,445.59","800,000.00","800,000.00","100.05","France","-","3.30","19-Jun-30","4.50","EUR","19-Jun-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","811,543.13","0.02","811,543.13","850,000.00","850,000.00","95.40","Norway","-","1.38","03-Mar-28","0.13","EUR","03-Mar-21"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","810,850.96","0.02","810,850.96","800,000.00","800,000.00","101.00","Denmark","-","2.64","12-Sep-29","4.88","EUR","12-Sep-24"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","810,584.34","0.02","810,584.34","825,000.00","825,000.00","97.39","Denmark","-","0.99","14-Oct-27","0.88","EUR","14-Oct-20"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","809,769.24","0.02","809,769.24","800,000.00","800,000.00","98.71","Portugal","-","2.15","29-Jan-30","3.63","EUR","29-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","808,369.56","0.02","808,369.56","800,000.00","800,000.00","99.69","Austria","-","1.36","07-Jun-33","4.00","EUR","07-Jun-22"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","806,403.93","0.02","806,403.93","800,000.00","800,000.00","99.58","Spain","-","4.17","26-Jun-31","4.25","EUR","26-Jun-24"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","805,154.00","0.02","805,154.00","825,000.00","825,000.00","96.64","United Kingdom","-","4.27","08-Jul-31","3.75","EUR","08-Jul-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","804,849.15","0.02","804,849.15","800,000.00","800,000.00","97.60","Germany","-","3.80","02-Jan-36","3.92","EUR","02-Jul-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","804,873.69","0.02","804,873.69","800,000.00","800,000.00","100.24","Denmark","-","2.71","06-Sep-30","4.13","EUR","06-Jun-24"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","804,491.34","0.02","804,491.34","850,000.00","850,000.00","94.53","Ireland","-","1.67","18-Jun-28","0.38","EUR","18-Jun-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","804,153.30","0.02","804,153.30","900,000.00","900,000.00","89.03","Switzerland","-","3.40","06-Apr-30","0.63","EUR","06-Apr-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","804,325.57","0.02","804,325.57","800,000.00","800,000.00","100.51","Germany","-","3.96","06-Feb-31","4.00","EUR","06-Oct-26"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","802,871.36","0.02","802,871.36","800,000.00","800,000.00","98.72","Malta","-","4.05","28-May-32","4.47","EUR","28-May-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","802,646.48","0.02","802,646.48","800,000.00","800,000.00","100.23","France","-","2.80","30-Sep-29","3.75","EUR","30-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","801,438.24","0.02","801,438.24","850,000.00","850,000.00","93.74","France","-","2.55","29-May-29","1.50","EUR","29-May-17"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","800,466.15","0.02","800,466.15","800,000.00","800,000.00","98.90","Estonia","-","1.59","12-Jun-29","3.55","EUR","12-Jun-25"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","800,330.35","0.02","800,330.35","800,000.00","800,000.00","99.02","Portugal","-","1.63","25-Jun-29","3.50","EUR","25-Jun-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","799,194.24","0.02","799,194.24","800,000.00","800,000.00","98.40","France","-","1.31","20-Feb-28","2.38","EUR","20-Feb-18"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","798,022.82","0.02","798,022.82","800,000.00","800,000.00","98.23","Croatia (Hrvatska)","-","4.12","27-May-32","4.13","EUR","27-May-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","794,058.37","0.02","794,058.37","800,000.00","800,000.00","97.86","Germany","-","4.14","21-May-31","3.63","EUR","21-May-24"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","792,886.40","0.02","792,886.40","800,000.00","800,000.00","96.16","France","-","3.74","16-Dec-30","3.63","EUR","16-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","792,291.74","0.02","792,291.74","800,000.00","800,000.00","97.58","France","-","1.07","15-Nov-27","1.63","EUR","15-Nov-17"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","791,829.37","0.02","791,829.37","900,000.00","900,000.00","87.61","France","-","4.43","18-May-31","0.95","EUR","18-May-20"
"MMM","3M CO MTN","Capital Goods","Fixed Income","792,014.88","0.02","792,014.88","850,000.00","850,000.00","92.47","United States","-","3.44","15-May-30","1.75","EUR","20-May-15"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","790,596.67","0.02","790,596.67","800,000.00","800,000.00","96.12","Germany","-","3.75","27-Nov-31","3.13","EUR","27-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","790,632.38","0.02","790,632.38","800,000.00","800,000.00","97.66","United States","-","2.47","14-May-29","2.88","EUR","13-May-14"
"EDENFP","EDENRED RegS","Other","Fixed Income","790,712.42","0.02","790,712.42","800,000.00","800,000.00","97.67","France","-","4.20","13-Jun-31","3.63","EUR","13-Jun-23"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","790,781.31","0.02","790,781.31","800,000.00","800,000.00","97.70","Hungary","-","3.38","01-Jul-31","4.19","EUR","01-Jul-25"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","788,683.18","0.02","788,683.18","775,000.00","775,000.00","100.22","Netherlands","-","4.09","12-Jun-31","4.75","EUR","12-Jun-24"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","788,734.57","0.02","788,734.57","800,000.00","800,000.00","97.57","Finland","-","1.33","21-Feb-28","1.63","EUR","21-Feb-18"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","787,807.29","0.02","787,807.29","800,000.00","800,000.00","98.09","Netherlands","-","2.71","03-Sep-30","3.88","EUR","03-Sep-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","785,939.86","0.02","785,939.86","800,000.00","800,000.00","97.45","Luxembourg","-","1.56","18-May-28","2.00","EUR","18-May-17"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","785,128.76","0.02","785,128.76","800,000.00","800,000.00","95.31","United States","-","3.67","29-Oct-30","3.00","EUR","29-Oct-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","785,135.34","0.02","785,135.34","800,000.00","800,000.00","97.36","Austria","-","0.83","15-Nov-32","0.88","EUR","15-Nov-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","783,924.06","0.02","783,924.06","800,000.00","800,000.00","97.19","Australia","-","1.50","26-Apr-28","1.75","EUR","26-Apr-18"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","783,529.74","0.02","783,529.74","900,000.00","900,000.00","86.66","Italy","-","4.18","29-Jan-31","0.58","EUR","29-Jan-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","782,978.89","0.02","782,978.89","800,000.00","800,000.00","97.07","Luxembourg","-","1.17","20-Dec-27","1.00","EUR","18-Dec-19"
"SSELN","SSE PLC RegS","Electric","Fixed Income","780,845.43","0.02","780,845.43","800,000.00","800,000.00","96.15","United Kingdom","-","4.19","31-Dec-79","4.38","EUR","09-Jun-26"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","780,868.84","0.02","780,868.84","800,000.00","800,000.00","97.02","Spain","-","4.19","18-Aug-36","4.13","EUR","18-Feb-25"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","778,733.54","0.02","778,733.54","800,000.00","800,000.00","96.51","France","-","2.14","01-Feb-29","2.63","EUR","24-Sep-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","776,907.95","0.02","776,907.95","800,000.00","800,000.00","97.09","United States","-","0.91","10-Sep-27","0.25","EUR","10-Sep-19"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","775,387.41","0.02","775,387.41","900,000.00","900,000.00","85.88","Finland","-","4.33","22-Mar-31","0.50","EUR","22-Mar-21"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","772,674.55","0.02","772,674.55","775,000.00","775,000.00","98.22","Iceland","-","2.90","15-Nov-29","3.63","EUR","13-May-26"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","769,778.96","0.02","769,778.96","850,000.00","850,000.00","90.22","Sweden","-","3.24","03-Feb-30","0.50","EUR","03-Feb-20"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","769,074.52","0.02","769,074.52","800,000.00","800,000.00","95.84","Germany","-","4.49","03-Sep-31","3.00","EUR","03-Sep-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","767,819.83","0.02","767,819.83","775,000.00","775,000.00","97.52","Finland","-","3.28","20-May-30","4.00","EUR","20-May-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","767,215.51","0.02","767,215.51","800,000.00","800,000.00","95.61","Germany","-","4.53","05-Sep-31","3.13","EUR","05-Jun-25"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","765,934.62","0.02","765,934.62","775,000.00","775,000.00","97.32","Cyprus","-","0.75","20-May-31","3.88","EUR","20-May-26"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","765,477.98","0.02","765,477.98","800,000.00","800,000.00","94.76","France","-","1.97","19-Oct-28","0.95","EUR","19-Oct-16"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","762,486.95","0.02","762,486.95","775,000.00","775,000.00","97.39","Luxembourg","-","1.39","15-Mar-28","1.75","EUR","15-Mar-18"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","758,977.00","0.02","758,977.00","800,000.00","800,000.00","94.02","France","-","2.39","01-Apr-29","1.63","EUR","01-Apr-21"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","757,703.23","0.02","757,703.23","750,000.00","750,000.00","100.06","United States","-","0.61","30-Jun-27","3.50","EUR","30-Jun-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","756,328.38","0.02","756,328.38","750,000.00","750,000.00","99.88","Canada","-","2.60","09-Jul-29","3.81","EUR","09-Jul-24"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","754,925.53","0.02","754,925.53","750,000.00","750,000.00","100.53","Sweden","-","1.78","29-Sep-28","4.50","EUR","29-Sep-23"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","753,987.98","0.02","753,987.98","750,000.00","750,000.00","99.20","Lithuania","-","2.49","25-Jun-30","4.60","EUR","25-Mar-25"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","753,684.30","0.02","753,684.30","800,000.00","800,000.00","93.53","France","-","3.31","15-Jul-40","2.88","EUR","15-Jul-20"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","752,188.54","0.02","752,188.54","750,000.00","750,000.00","98.19","Netherlands","-","3.12","25-Mar-30","3.88","EUR","25-Sep-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","751,680.30","0.02","751,680.30","700,000.00","700,000.00","102.77","France","-","1.78","22-Nov-28","5.25","EUR","22-Nov-23"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","751,095.48","0.02","751,095.48","750,000.00","750,000.00","99.81","Czech Republic","-","2.72","11-Sep-30","4.41","EUR","11-Sep-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750,395.91","0.02","750,395.91","800,000.00","800,000.00","93.44","Germany","-","2.06","17-Nov-28","0.40","EUR","17-Nov-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","750,544.82","0.02","750,544.82","800,000.00","800,000.00","93.72","United Kingdom","-","2.83","12-Sep-29","1.38","EUR","12-Sep-17"
"COR","CENCORA INC","Healthcare","Fixed Income","748,139.37","0.02","748,139.37","750,000.00","750,000.00","98.65","United States","-","1.55","22-May-28","2.88","EUR","22-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","747,679.65","0.02","747,679.65","800,000.00","800,000.00","93.03","France","-","2.54","23-May-29","1.13","EUR","23-May-19"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","744,216.57","0.02","744,216.57","750,000.00","750,000.00","98.96","United Kingdom","-","2.73","12-Sep-29","3.63","EUR","12-Mar-24"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","739,920.44","0.02","739,920.44","800,000.00","800,000.00","91.21","France","-","3.11","16-Jan-30","1.75","EUR","16-Dec-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","740,178.14","0.02","740,178.14","800,000.00","800,000.00","91.94","Italy","-","4.41","14-Jul-31","2.43","EUR","14-Jul-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","740,299.46","0.02","740,299.46","800,000.00","800,000.00","92.32","Germany","-","2.37","09-Mar-29","0.38","EUR","10-Mar-21"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","738,217.23","0.02","738,217.23","725,000.00","725,000.00","97.69","Italy","-","3.54","04-Nov-30","4.45","EUR","04-Nov-25"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","736,250.13","0.02","736,250.13","800,000.00","800,000.00","91.96","Switzerland","-","4.41","30-Sep-41","2.75","EUR","30-Jun-20"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","735,693.34","0.02","735,693.34","750,000.00","750,000.00","98.02","Netherlands","-","3.63","02-Oct-30","4.00","EUR","02-Oct-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","735,768.63","0.02","735,768.63","750,000.00","750,000.00","97.34","United Kingdom","-","1.06","08-Nov-27","0.83","EUR","08-May-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","730,506.76","0.02","730,506.76","850,000.00","850,000.00","85.79","United States","-","4.65","01-Aug-31","0.80","EUR","01-Aug-19"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","728,039.59","0.02","728,039.59","700,000.00","700,000.00","101.79","Slovak Republic","-","2.34","29-Apr-30","4.97","EUR","29-Apr-24"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","723,979.87","0.02","723,979.87","750,000.00","750,000.00","95.54","Norway","-","2.39","11-Apr-29","2.00","EUR","11-Apr-19"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","722,982.59","0.02","722,982.59","725,000.00","725,000.00","97.46","United States","-","1.99","13-Nov-28","2.50","EUR","13-Nov-25"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","722,594.58","0.02","722,594.58","700,000.00","700,000.00","101.04","Cyprus","-","1.46","02-May-29","5.00","EUR","02-May-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","722,661.47","0.02","722,661.47","800,000.00","800,000.00","89.88","Sweden","-","4.13","15-Jan-31","0.63","EUR","10-Dec-20"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","722,673.41","0.02","722,673.41","800,000.00","800,000.00","90.32","Sweden","-","2.85","03-Sep-29","0.13","EUR","03-Sep-19"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","721,054.00","0.02","721,054.00","700,000.00","700,000.00","100.33","Sweden","-","3.03","12-Mar-30","4.63","EUR","12-Dec-24"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","719,436.23","0.02","719,436.23","750,000.00","750,000.00","95.60","Finland","-","1.60","26-May-28","0.88","EUR","26-Nov-20"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","719,626.84","0.02","719,626.84","750,000.00","750,000.00","94.84","Italy","-","2.23","02-Feb-29","1.63","EUR","02-Dec-20"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","717,938.60","0.02","717,938.60","725,000.00","725,000.00","96.73","Italy","-","3.00","24-Jan-31","3.25","EUR","14-Oct-25"
"GLW","CORNING INC","Other","Fixed Income","710,954.67","0.02","710,954.67","700,000.00","700,000.00","99.90","United States","-","4.07","15-May-31","4.13","EUR","15-May-23"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","707,350.37","0.02","707,350.37","762,000.00","762,000.00","91.72","Switzerland","-","2.99","20-Nov-29","1.25","EUR","20-May-19"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","703,842.00","0.02","703,842.00","700,000.00","700,000.00","98.32","Austria","-","4.02","01-Apr-31","4.25","EUR","01-Apr-25"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702,532.11","0.02","702,532.11","700,000.00","700,000.00","98.96","Croatia (Hrvatska)","-","1.55","21-May-29","3.63","EUR","21-May-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","700,971.97","0.02","700,971.97","700,000.00","700,000.00","99.89","United States","-","2.76","15-Sep-29","3.75","EUR","15-Sep-26"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","701,030.63","0.02","701,030.63","700,000.00","700,000.00","98.26","Austria","-","3.20","30-Apr-30","4.25","EUR","30-Oct-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","698,937.96","0.02","698,937.96","700,000.00","700,000.00","98.03","France","-","1.27","29-Jan-48","2.63","EUR","29-Jan-18"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","696,262.53","0.02","696,262.53","700,000.00","700,000.00","97.95","Belgium","-","2.37","07-Apr-29","3.00","EUR","07-Apr-14"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","694,822.81","0.02","694,822.81","700,000.00","700,000.00","98.89","Austria","-","4.36","09-Sep-32","4.50","EUR","09-Sep-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","693,976.36","0.02","693,976.36","800,000.00","800,000.00","86.71","France","-","4.76","29-Sep-31","1.25","EUR","29-Sep-16"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","693,535.97","0.02","693,535.97","700,000.00","700,000.00","98.79","Sweden","-","2.70","10-Sep-29","3.63","EUR","10-Sep-24"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","691,805.29","0.02","691,805.29","750,000.00","750,000.00","92.05","United States","-","2.56","20-May-29","0.50","EUR","20-May-21"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","690,090.39","0.02","690,090.39","750,000.00","750,000.00","91.23","Luxembourg","-","3.00","15-Nov-29","0.88","EUR","15-Nov-21"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","689,269.74","0.02","689,269.74","700,000.00","700,000.00","97.83","United States","-","1.70","15-Jul-28","2.75","EUR","29-Jun-20"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","688,791.40","0.02","688,791.40","700,000.00","700,000.00","97.99","France","-","3.58","27-Aug-30","3.50","EUR","27-Aug-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","688,224.48","0.02","688,224.48","600,000.00","600,000.00","114.18","Israel","-","4.00","15-Sep-31","7.88","EUR","09-Mar-23"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","687,857.41","0.02","687,857.41","700,000.00","700,000.00","97.44","Spain","-","1.03","28-Oct-27","0.88","EUR","28-Oct-20"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","685,842.98","0.02","685,842.98","700,000.00","700,000.00","96.67","Spain","-","4.17","21-May-31","3.38","EUR","21-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","684,718.37","0.02","684,718.37","700,000.00","700,000.00","97.01","United Kingdom","-","4.31","17-Jul-31","3.50","EUR","17-Jan-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","684,827.03","0.02","684,827.03","800,000.00","800,000.00","85.55","United Kingdom","-","4.77","12-Sep-31","0.70","EUR","12-Sep-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","681,218.95","0.02","681,218.95","700,000.00","700,000.00","96.01","United States","-","4.18","09-May-31","3.13","EUR","09-May-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","680,788.92","0.02","680,788.92","700,000.00","700,000.00","97.25","Germany","-","0.98","07-Oct-27","0.63","EUR","07-Oct-19"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","680,009.98","0.02","680,009.98","700,000.00","700,000.00","96.03","Spain","-","2.38","11-Apr-29","2.25","EUR","11-Apr-17"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","678,624.60","0.02","678,624.60","700,000.00","700,000.00","96.25","Italy","-","1.50","22-Apr-28","1.50","EUR","22-Apr-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","677,362.35","0.02","677,362.35","800,000.00","800,000.00","84.60","France","-","4.74","17-Sep-31","1.13","EUR","17-Sep-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","674,435.86","0.02","674,435.86","700,000.00","700,000.00","95.91","Belgium","-","4.46","26-Aug-36","3.63","EUR","26-Aug-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","674,293.09","0.02","674,293.09","800,000.00","800,000.00","84.25","Switzerland","-","4.80","15-Sep-31","0.50","EUR","15-Sep-21"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","671,486.47","0.02","671,486.47","700,000.00","700,000.00","95.79","Belgium","-","1.86","05-Sep-28","1.50","EUR","05-Sep-18"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","670,531.65","0.02","670,531.65","675,000.00","675,000.00","98.90","Netherlands","-","2.71","26-Aug-29","3.63","EUR","26-Aug-26"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","668,855.12","0.02","668,855.12","700,000.00","700,000.00","94.67","Sweden","-","2.28","18-Feb-29","1.38","EUR","18-Feb-22"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","668,488.44","0.02","668,488.44","700,000.00","700,000.00","95.48","Spain","-","2.86","05-Oct-29","1.88","EUR","06-Oct-17"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","666,241.37","0.02","666,241.37","700,000.00","700,000.00","94.96","Singapore","-","1.67","23-Jun-28","0.75","EUR","23-Jun-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","651,597.54","0.02","651,597.54","650,000.00","650,000.00","99.33","Netherlands","-","0.47","02-Apr-27","1.75","EUR","02-Apr-20"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","650,811.31","0.02","650,811.31","700,000.00","700,000.00","92.23","Belgium","-","3.36","11-Apr-30","1.50","EUR","11-Apr-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","649,694.50","0.02","649,694.50","650,000.00","650,000.00","99.95","United States","-","2.84","16-Oct-29","3.75","EUR","16-Oct-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","649,744.47","0.02","649,744.47","650,000.00","650,000.00","99.83","Greece","-","3.17","28-Mar-31","4.39","EUR","28-Sep-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","649,035.19","0.02","649,035.19","650,000.00","650,000.00","99.07","Greece","-","1.60","17-Jul-29","3.38","EUR","17-Apr-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","648,318.29","0.02","648,318.29","650,000.00","650,000.00","99.62","Sweden","-","4.49","29-Sep-36","4.50","EUR","29-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","630,935.94","0.02","630,935.94","650,000.00","650,000.00","96.68","Sweden","-","4.50","27-Aug-31","3.25","EUR","27-Aug-24"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","625,744.15","0.02","625,744.15","700,000.00","700,000.00","89.05","Italy","-","4.54","30-Jul-31","1.75","EUR","30-Apr-21"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","624,967.56","0.02","624,967.56","600,000.00","600,000.00","100.81","Croatia (Hrvatska)","-","1.24","31-Jan-29","4.88","EUR","31-Jan-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","622,397.84","0.02","622,397.84","600,000.00","600,000.00","101.68","Greece","-","2.38","12-May-30","5.00","EUR","12-Feb-24"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","618,012.87","0.02","618,012.87","625,000.00","625,000.00","97.98","Austria","-","2.61","07-Jul-29","3.50","EUR","07-Jul-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","617,293.64","0.02","617,293.64","700,000.00","700,000.00","87.83","United States","-","4.52","08-Jul-31","1.40","EUR","08-Jul-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","610,464.44","0.02","610,464.44","700,000.00","700,000.00","86.80","Finland","-","4.30","24-Mar-31","0.75","EUR","24-Mar-21"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","603,778.49","0.02","603,778.49","550,000.00","550,000.00","104.06","United Kingdom","-","1.00","02-Feb-28","8.38","EUR","02-Feb-23"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","603,372.30","0.02","603,372.30","600,000.00","600,000.00","100.20","Netherlands","-","4.37","08-Sep-31","4.25","EUR","08-Sep-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","602,900.34","0.02","602,900.34","700,000.00","700,000.00","85.77","Sweden","-","4.43","14-May-31","0.88","EUR","14-May-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","601,091.85","0.02","601,091.85","600,000.00","600,000.00","100.01","Germany","-","2.80","24-Sep-30","4.13","EUR","24-Sep-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","601,162.18","0.02","601,162.18","700,000.00","700,000.00","85.83","Netherlands","-","4.73","27-Sep-31","1.50","EUR","27-Sep-21"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598,596.29","0.02","598,596.29","600,000.00","600,000.00","99.65","Austria","-","3.65","29-Sep-31","4.25","EUR","29-Sep-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","597,517.69","0.02","597,517.69","600,000.00","600,000.00","99.33","Spain","-","1.84","12-Sep-29","3.50","EUR","12-Sep-24"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","597,558.85","0.02","597,558.85","600,000.00","600,000.00","98.52","United States","-","1.56","19-May-28","2.75","EUR","19-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","594,515.72","0.02","594,515.72","600,000.00","600,000.00","98.68","Netherlands","-","2.74","24-Aug-29","3.25","EUR","24-Aug-26"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","594,306.99","0.02","594,306.99","600,000.00","600,000.00","97.79","Portugal","-","1.24","18-Jan-28","1.75","EUR","18-Jan-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","593,160.10","0.02","593,160.10","600,000.00","600,000.00","98.49","France","-","3.56","02-Sep-30","3.68","EUR","02-Sep-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","592,624.69","0.02","592,624.69","600,000.00","600,000.00","98.39","Switzerland","-","4.38","03-Sep-32","3.85","EUR","03-Sep-24"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","588,972.98","0.01","588,972.98","600,000.00","600,000.00","96.86","United Kingdom","-","4.18","08-Jun-31","3.88","EUR","08-Jun-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","587,113.86","0.01","587,113.86","600,000.00","600,000.00","96.87","France","-","1.43","31-Mar-28","1.88","EUR","01-Apr-16"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","586,846.12","0.01","586,846.12","700,000.00","700,000.00","83.81","Switzerland","-","4.82","21-Sep-31","0.50","EUR","21-Sep-21"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","575,590.32","0.01","575,590.32","575,000.00","575,000.00","99.98","United Kingdom","-","4.00","21-Mar-31","4.00","EUR","28-Sep-26"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","575,916.85","0.01","575,916.85","600,000.00","600,000.00","95.99","Spain","-","3.74","09-Oct-30","3.38","EUR","09-Oct-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","575,221.51","0.01","575,221.51","575,000.00","575,000.00","98.90","Netherlands","-","2.52","16-Jun-29","3.63","EUR","16-Jun-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","571,408.14","0.01","571,408.14","700,000.00","700,000.00","81.57","United States","-","4.75","15-Sep-31","0.95","EUR","09-Sep-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","563,197.72","0.01","563,197.72","650,000.00","650,000.00","86.53","Germany","-","4.69","20-Aug-31","0.88","EUR","20-May-20"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","558,697.41","0.01","558,697.41","550,000.00","550,000.00","101.50","Austria","-","1.76","04-Oct-28","4.88","EUR","04-Oct-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","548,327.43","0.01","548,327.43","550,000.00","550,000.00","97.52","Japan","-","2.06","11-Dec-28","2.63","EUR","11-Dec-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","545,766.97","0.01","545,766.97","550,000.00","550,000.00","98.99","Denmark","-","3.66","16-Sep-30","3.88","EUR","16-Sep-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544,431.52","0.01","544,431.52","550,000.00","550,000.00","98.67","United Kingdom","-","0.78","24-Jul-27","1.50","EUR","24-Jul-17"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","528,663.67","0.01","528,663.67","600,000.00","600,000.00","88.01","United States","-","4.69","17-Sep-31","1.63","EUR","17-Sep-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","524,463.91","0.01","524,463.91","525,000.00","525,000.00","99.79","Norway","-","4.48","30-Dec-36","4.50","EUR","30-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","523,111.54","0.01","523,111.54","525,000.00","525,000.00","98.38","United States","-","2.47","15-May-29","3.13","EUR","15-May-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","519,348.84","0.01","519,348.84","600,000.00","600,000.00","86.43","Germany","-","4.69","03-Sep-31","1.25","EUR","03-Sep-19"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","515,673.48","0.01","515,673.48","500,000.00","500,000.00","101.49","Spain","-","2.29","22-Jun-34","5.50","EUR","22-Mar-24"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","514,291.09","0.01","514,291.09","550,000.00","550,000.00","93.17","United States","-","4.23","15-Aug-31","2.25","EUR","16-Aug-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","502,905.48","0.01","502,905.48","500,000.00","500,000.00","100.54","Germany","-","4.42","06-Oct-31","4.50","EUR","06-Oct-26"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","501,755.42","0.01","501,755.42","600,000.00","600,000.00","83.56","Belgium","-","4.76","09-Sep-31","0.75","EUR","09-Sep-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","501,158.44","0.01","501,158.44","500,000.00","500,000.00","100.11","France","-","4.44","28-Sep-31","4.09","EUR","28-Sep-26"
"MMM","3M CO","Capital Goods","Fixed Income","499,919.22","0.01","499,919.22","500,000.00","500,000.00","99.71","United States","-","1.86","10-Sep-28","3.50","EUR","10-Sep-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","499,023.08","0.01","499,023.08","500,000.00","500,000.00","99.58","United States","-","4.41","19-Sep-31","4.15","EUR","19-Sep-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","499,023.53","0.01","499,023.53","500,000.00","500,000.00","99.11","United States","-","0.62","26-May-27","1.88","EUR","26-May-15"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","495,788.75","0.01","495,788.75","500,000.00","500,000.00","98.25","Slovak Republic","-","2.60","06-Jul-30","3.50","EUR","06-Jul-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","494,002.89","0.01","494,002.89","500,000.00","500,000.00","98.52","Hungary","-","4.40","15-Sep-32","4.25","EUR","15-Sep-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","493,395.09","0.01","493,395.09","500,000.00","500,000.00","97.98","Spain","-","3.32","08-Aug-35","4.13","EUR","08-May-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","485,193.95","0.01","485,193.95","500,000.00","500,000.00","95.79","France","-","4.19","16-May-31","3.13","EUR","16-May-24"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","480,837.90","0.01","480,837.90","500,000.00","500,000.00","95.85","France","-","4.42","10-Sep-31","4.00","EUR","10-Sep-24"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","479,307.33","0.01","479,307.33","500,000.00","500,000.00","95.48","France","-","1.36","27-Feb-28","0.63","EUR","27-Feb-20"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","469,922.19","0.01","469,922.19","475,000.00","475,000.00","97.37","Netherlands","-","4.11","20-May-31","4.00","EUR","20-May-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","466,448.47","0.01","466,448.47","475,000.00","475,000.00","97.81","Greece","-","4.37","03-Sep-32","4.00","EUR","03-Sep-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","447,132.78","0.01","447,132.78","500,000.00","500,000.00","88.99","Australia","-","4.42","20-May-31","1.13","EUR","20-May-19"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","446,440.52","0.01","446,440.52","450,000.00","450,000.00","98.80","Sweden","-","2.72","26-Aug-29","3.38","EUR","26-Aug-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","441,961.28","0.01","441,961.28","450,000.00","450,000.00","98.16","Canada","-","0.95","25-Sep-27","1.50","EUR","25-Sep-17"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","439,481.32","0.01","439,481.32","500,000.00","500,000.00","87.73","Germany","-","4.17","10-Sep-41","2.13","EUR","10-Sep-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","435,294.19","0.01","435,294.19","500,000.00","500,000.00","86.63","Belgium","-","4.23","16-Jun-51","1.38","EUR","16-Jun-21"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","431,791.35","0.01","431,791.35","500,000.00","500,000.00","86.28","France","-","4.25","17-Sep-51","1.38","EUR","17-Sep-20"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","422,074.36","0.01","422,074.36","500,000.00","500,000.00","84.16","Germany","-","4.37","07-Apr-31","0.50","EUR","07-Apr-21"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416,213.65","0.01","416,213.65","400,000.00","400,000.00","101.26","Denmark","-","1.35","14-Mar-29","4.88","EUR","14-Mar-24"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","401,417.35","0.01","401,417.35","400,000.00","400,000.00","100.18","Germany","-","2.77","23-Sep-29","3.88","EUR","23-Sep-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","400,756.54","0.01","400,756.54","400,000.00","400,000.00","100.01","France","-","3.64","23-Sep-30","4.13","EUR","23-Sep-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","399,265.46","0.01","399,265.46","400,000.00","400,000.00","99.82","France","-","4.48","13-Oct-31","4.00","EUR","13-Oct-26"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","397,570.08","0.01","397,570.08","400,000.00","400,000.00","98.80","Belgium","-","4.32","19-Aug-31","4.25","EUR","19-Feb-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","393,715.82","0.01","393,715.82","400,000.00","400,000.00","98.01","Germany","-","4.43","03-Sep-31","4.25","EUR","03-Sep-26"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","392,814.91","0.01","392,814.91","400,000.00","400,000.00","97.12","Portugal","-","3.41","22-Jun-31","3.63","EUR","22-Jun-26"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","388,889.87","0.01","388,889.87","400,000.00","400,000.00","96.88","Germany","-","4.46","28-Aug-31","3.00","EUR","28-Oct-24"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","369,730.10","0.01","369,730.10","400,000.00","400,000.00","92.19","Portugal","-","2.46","16-Apr-29","0.50","EUR","16-Apr-21"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","367,097.00","0.01","367,097.00","350,000.00","350,000.00","100.79","Lithuania","-","1.06","05-Dec-28","4.85","EUR","05-Sep-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","363,184.19","0.01","363,184.19","350,000.00","350,000.00","100.88","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","354,597.14","0.01","354,597.14","350,000.00","350,000.00","101.31","Germany","-","0.93","09-Oct-27","5.13","EUR","09-Jun-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","349,927.71","0.01","349,927.71","350,000.00","350,000.00","99.64","United States","-","0.88","29-Aug-27","3.00","EUR","29-Aug-24"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","347,247.09","0.01","347,247.09","350,000.00","350,000.00","98.84","Sweden","-","2.73","03-Sep-29","3.75","EUR","03-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","345,884.03","0.01","345,884.03","400,000.00","400,000.00","86.47","France","-","4.38","13-Oct-46","1.88","EUR","13-Oct-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","345,353.50","0.01","345,353.50","400,000.00","400,000.00","86.31","France","-","4.75","06-Oct-31","1.50","EUR","06-Oct-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","332,744.33","0.01","332,744.33","350,000.00","350,000.00","95.07","Japan","-","1.36","25-Feb-28","0.00","EUR","25-Feb-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","323,208.76","0.01","323,208.76","300,000.00","300,000.00","102.93","Spain","-","4.32","18-Oct-31","4.88","EUR","18-Oct-23"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","323,345.92","0.01","323,345.92","325,000.00","325,000.00","99.22","Sweden","-","4.40","15-Sep-31","4.13","EUR","15-Sep-26"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","321,212.65","0.01","321,212.65","325,000.00","325,000.00","98.81","Lithuania","-","1.91","07-Oct-29","3.74","EUR","07-Oct-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","313,746.42","0.01","313,746.42","350,000.00","350,000.00","89.11","United States","-","4.41","02-Jun-31","1.50","EUR","31-May-16"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","301,168.01","0.01","301,168.01","300,000.00","300,000.00","100.39","Germany","-","4.10","15-May-31","4.88","EUR","15-Oct-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","299,115.36","0.01","299,115.36","300,000.00","300,000.00","96.29","Netherlands","-","4.41","22-Oct-31","3.50","EUR","22-Oct-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","297,691.64","0.01","297,691.64","300,000.00","300,000.00","98.91","Belgium","-","3.59","10-Sep-31","4.00","EUR","10-Sep-26"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","293,448.44","0.01","293,448.44","300,000.00","300,000.00","96.58","Netherlands","-","4.19","11-Jun-31","3.75","EUR","11-Jun-25"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","289,008.55","0.01","289,008.55","300,000.00","300,000.00","95.04","Austria","-","4.18","23-Jun-31","4.38","EUR","23-Jun-26"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","287,241.56","0.01","287,241.56","300,000.00","300,000.00","95.53","Sweden","-","4.52","18-Sep-31","3.13","EUR","18-Jun-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","274,565.02","0.01","274,565.02","275,000.00","275,000.00","99.42","Italy","-","0.83","17-Aug-27","2.88","EUR","17-Feb-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","274,395.86","0.01","274,395.86","275,000.00","275,000.00","99.66","Italy","-","2.81","28-Sep-30","4.13","EUR","28-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273,547.92","0.01","273,547.92","275,000.00","275,000.00","99.18","United States","-","2.78","09-Sep-29","3.50","EUR","09-Sep-26"
"FISV","FISERV INC","Other","Fixed Income","246,378.92","0.01","246,378.92","250,000.00","250,000.00","98.24","United States","-","0.72","01-Jul-27","1.13","EUR","01-Jul-19"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224,027.76","0.01","224,027.76","225,000.00","225,000.00","99.25","Ireland","-","3.64","09-Sep-30","3.88","EUR","09-Sep-26"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","202,915.43","0.01","202,915.43","200,000.00","200,000.00","101.38","Slovak Republic","-","0.95","04-Oct-28","5.38","EUR","04-Oct-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","200,270.09","0.01","200,270.09","200,000.00","200,000.00","100.01","United Kingdom","-","2.78","28-Sep-29","4.00","EUR","28-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197,586.18","0.01","197,586.18","200,000.00","200,000.00","98.51","Italy","-","0.78","26-Jul-27","1.38","EUR","26-Jul-17"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","196,705.48","0.00","196,705.48","200,000.00","200,000.00","97.25","Germany","-","1.23","14-Jan-28","1.50","EUR","15-Jan-18"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","195,538.04","0.00","195,538.04","195,000.00","195,000.00","99.33","United Kingdom","-","0.45","25-Mar-27","1.75","EUR","25-Mar-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","194,890.27","0.00","194,890.27","200,000.00","200,000.00","97.42","France","-","0.79","27-Jul-27","0.13","EUR","27-Jul-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","192,335.32","0.00","192,335.32","200,000.00","200,000.00","96.07","Netherlands","-","4.61","01-Oct-31","3.00","EUR","01-Oct-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","191,919.81","0.00","191,919.81","162,469.00","162,469.00","118.13","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","184,545.50","0.00","184,545.50","175,000.00","175,000.00","101.08","United Kingdom","-","0.96","29-Oct-28","4.63","EUR","02-Jul-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","174,394.71","0.00","174,394.71","200,000.00","200,000.00","87.17","France","-","4.31","07-Oct-41","1.38","EUR","07-Apr-21"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","172,084.07","0.00","172,084.07","175,000.00","175,000.00","98.02","Austria","-","4.45","04-Sep-31","3.25","EUR","04-Sep-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","146,828.87","0.00","146,828.87","150,000.00","150,000.00","97.34","Germany","-","4.48","07-Oct-31","4.63","EUR","31-Aug-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142,109.11","0.00","142,109.11","142,000.00","142,000.00","99.27","United States","-","0.42","13-Mar-27","1.40","EUR","13-Mar-15"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","135,732.72","0.00","135,732.72","150,000.00","150,000.00","89.86","Ireland","-","4.36","16-May-31","1.56","EUR","17-Feb-22"
"RWE","RWE AG RegS","Electric","Fixed Income","130,595.67","0.00","130,595.67","150,000.00","150,000.00","86.86","Germany","-","4.53","11-Jun-31","0.63","EUR","11-Jun-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127,495.22","0.00","127,495.22","125,000.00","125,000.00","100.15","Italy","-","0.45","12-Apr-27","3.75","EUR","12-Apr-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","127,074.90","0.00","127,074.90","128,000.00","128,000.00","98.80","Germany","-","0.67","14-Jun-27","1.50","EUR","14-Jun-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124,839.48","0.00","124,839.48","125,000.00","125,000.00","99.21","United States","-","0.41","09-Mar-27","1.13","EUR","09-Mar-15"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121,631.02","0.00","121,631.02","120,000.00","120,000.00","100.37","Ireland","-","0.71","11-Jul-27","4.00","EUR","11-Jul-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100,809.94","0.00","100,809.94","100,000.00","100,000.00","100.14","Japan","-","0.80","02-Aug-27","3.62","EUR","02-Aug-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","99,238.77","0.00","99,238.77","100,000.00","100,000.00","95.40","Sweden","-","4.36","16-Oct-31","3.88","EUR","16-Oct-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","98,491.72","0.00","98,491.72","100,000.00","100,000.00","97.89","United States","-","4.44","02-Aug-31","3.25","EUR","02-May-23"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,071.28","0.00","26,071.28","29,189.00","29,189.00","89.32","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-118.40","0.00","-118.40","62,440.00","62,440.00","1.18","United Kingdom","-","0.00","12-Oct-26","0.00","GBP","09-Oct-26"