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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","43,699,150.59","0.92","43,699,150.59","396,936.00","396,936.00","110.09","Ireland","-","0.14","-","2.40","EUR","25-Apr-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10,060,821.09","0.21","10,060,821.09","10,400,000.00","10,400,000.00","95.60","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,603,659.16","0.20","9,603,659.16","9,500,000.00","9,500,000.00","99.30","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,424,998.80","0.20","9,424,998.80","9,450,000.00","9,450,000.00","99.04","United States","-","0.57","18-May-28","1.64","EUR","18-May-17"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9,343,884.30","0.20","9,343,884.30","9,500,000.00","9,500,000.00","97.07","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,278,036.56","0.20","9,278,036.56","9,300,000.00","9,300,000.00","98.87","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,894,794.72","0.19","8,894,794.72","8,700,000.00","8,700,000.00","99.52","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8,551,491.30","0.18","8,551,491.30","8,450,000.00","8,450,000.00","99.64","France","-","0.40","17-Mar-27","2.63","EUR","17-Mar-15"
"MS","MORGAN STANLEY","Banking","Fixed Income","8,477,172.71","0.18","8,477,172.71","8,150,000.00","8,150,000.00","101.05","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8,192,278.64","0.17","8,192,278.64","8,300,000.00","8,300,000.00","98.03","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8,038,603.74","0.17","8,038,603.74","8,000,000.00","8,000,000.00","98.64","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,017,779.89","0.17","8,017,779.89","8,000,000.00","8,000,000.00","99.32","United States","-","0.51","27-Apr-27","1.88","EUR","27-Apr-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,995,468.65","0.17","7,995,468.65","8,000,000.00","8,000,000.00","99.64","France","-","0.89","14-Sep-27","3.13","EUR","14-Sep-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,975,978.77","0.17","7,975,978.77","8,300,000.00","8,300,000.00","95.91","United States","-","1.25","26-Jan-28","0.25","EUR","26-Jan-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7,842,117.96","0.17","7,842,117.96","7,600,000.00","7,600,000.00","102.27","Spain","-","1.53","23-Aug-33","5.75","EUR","23-May-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,835,363.91","0.17","7,835,363.91","8,100,000.00","8,100,000.00","95.57","France","-","1.97","03-Nov-28","1.21","EUR","03-Nov-16"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,701,437.83","0.16","7,701,437.83","7,600,000.00","7,600,000.00","99.98","United States","-","0.02","26-Oct-26","1.38","EUR","26-Apr-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,612,615.47","0.16","7,612,615.47","7,400,000.00","7,400,000.00","101.02","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"T","AT&T INC","Communications","Fixed Income","7,560,868.96","0.16","7,560,868.96","7,750,000.00","7,750,000.00","96.88","United States","-","1.54","19-May-28","1.60","EUR","27-May-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,546,994.93","0.16","7,546,994.93","7,600,000.00","7,600,000.00","98.82","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,484,715.99","0.16","7,484,715.99","7,484,716.00","7,484,716.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,311,764.58","0.15","7,311,764.58","7,100,000.00","7,100,000.00","100.49","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,304,581.21","0.15","7,304,581.21","7,800,000.00","7,800,000.00","93.65","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7,293,680.50","0.15","7,293,680.50","7,600,000.00","7,600,000.00","94.87","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7,291,694.79","0.15","7,291,694.79","7,200,000.00","7,200,000.00","99.98","Germany","-","0.42","24-Jun-32","4.00","EUR","24-Mar-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,270,037.35","0.15","7,270,037.35","7,300,000.00","7,300,000.00","98.98","United States","-","0.58","24-May-27","1.50","EUR","24-May-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7,193,699.04","0.15","7,193,699.04","7,250,000.00","7,250,000.00","98.27","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,155,329.00","0.15","7,155,329.00","7,200,000.00","7,200,000.00","97.91","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,120,839.09","0.15","7,120,839.09","7,195,000.00","7,195,000.00","97.04","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,076,921.64","0.15","7,076,921.64","6,950,000.00","6,950,000.00","99.80","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,048,258.13","0.15","7,048,258.13","7,500,000.00","7,500,000.00","93.49","United States","-","1.98","26-Oct-29","0.50","EUR","26-Oct-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,996,107.12","0.15","6,996,107.12","7,000,000.00","7,000,000.00","99.29","France","-","0.72","25-Jul-28","2.75","EUR","25-May-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,964,423.41","0.15","6,964,423.41","7,400,000.00","7,400,000.00","93.57","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,913,192.03","0.15","6,913,192.03","6,925,000.00","6,925,000.00","98.58","United States","-","2.50","11-Jun-30","3.48","EUR","11-Jun-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,890,233.53","0.15","6,890,233.53","6,700,000.00","6,700,000.00","102.22","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,852,359.69","0.14","6,852,359.69","6,900,000.00","6,900,000.00","98.81","France","-","0.59","26-May-27","1.25","EUR","26-May-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6,808,468.84","0.14","6,808,468.84","6,800,000.00","6,800,000.00","99.41","United States","-","0.28","02-Feb-27","1.00","EUR","02-Aug-16"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,670,533.16","0.14","6,670,533.16","6,700,000.00","6,700,000.00","98.52","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6,661,675.88","0.14","6,661,675.88","6,800,000.00","6,800,000.00","97.14","Germany","-","1.42","03-Apr-28","1.50","EUR","23-Mar-16"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6,654,901.52","0.14","6,654,901.52","7,014,000.00","7,014,000.00","94.43","Germany","-","2.62","03-Jul-29","1.50","EUR","03-Jul-17"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6,647,053.23","0.14","6,647,053.23","6,900,000.00","6,900,000.00","95.28","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,645,960.96","0.14","6,645,960.96","6,400,000.00","6,400,000.00","101.36","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,596,862.83","0.14","6,596,862.83","6,100,000.00","6,100,000.00","102.25","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,567,915.46","0.14","6,567,915.46","6,450,000.00","6,450,000.00","99.62","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6,565,865.76","0.14","6,565,865.76","6,600,000.00","6,600,000.00","98.86","United States","-","0.58","21-May-27","1.50","EUR","21-May-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,545,844.16","0.14","6,545,844.16","6,600,000.00","6,600,000.00","98.73","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6,504,848.13","0.14","6,504,848.13","6,700,000.00","6,700,000.00","96.92","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6,478,588.08","0.14","6,478,588.08","6,450,000.00","6,450,000.00","99.46","France","-","0.70","06-Jul-47","3.38","EUR","30-Mar-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,472,974.27","0.14","6,472,974.27","6,400,000.00","6,400,000.00","101.14","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,463,233.99","0.14","6,463,233.99","6,250,000.00","6,250,000.00","100.50","United Kingdom","-","0.42","10-Mar-28","4.75","EUR","10-Mar-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,418,524.77","0.14","6,418,524.77","6,800,000.00","6,800,000.00","94.28","United Kingdom","-","1.68","09-Aug-29","0.58","EUR","09-Aug-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,410,126.40","0.14","6,410,126.40","6,600,000.00","6,600,000.00","97.10","Netherlands","-","0.93","29-Sep-28","0.38","EUR","29-Sep-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,400,586.50","0.14","6,400,586.50","6,400,000.00","6,400,000.00","98.21","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,392,000.42","0.14","6,392,000.42","6,200,000.00","6,200,000.00","102.11","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6,391,097.44","0.14","6,391,097.44","6,650,000.00","6,650,000.00","95.84","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6,383,155.35","0.14","6,383,155.35","6,300,000.00","6,300,000.00","99.98","France","-","0.65","16-Jun-32","3.88","EUR","16-Jun-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6,379,371.39","0.13","6,379,371.39","6,400,000.00","6,400,000.00","98.23","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,317,824.16","0.13","6,317,824.16","6,575,000.00","6,575,000.00","95.88","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,308,791.77","0.13","6,308,791.77","6,500,000.00","6,500,000.00","96.72","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6,299,175.30","0.13","6,299,175.30","6,300,000.00","6,300,000.00","99.29","United States","-","0.38","07-Mar-27","1.13","EUR","07-Mar-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6,278,266.81","0.13","6,278,266.81","6,300,000.00","6,300,000.00","99.31","France","-","2.74","15-Sep-29","3.63","EUR","15-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,276,269.24","0.13","6,276,269.24","6,800,000.00","6,800,000.00","92.12","Netherlands","-","2.25","01-Feb-30","0.25","EUR","11-Jan-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6,248,250.99","0.13","6,248,250.99","6,300,000.00","6,300,000.00","97.86","Spain","-","1.20","12-Jan-28","1.72","EUR","12-Sep-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,232,297.72","0.13","6,232,297.72","6,200,000.00","6,200,000.00","99.13","France","-","0.44","31-Mar-32","2.50","EUR","31-Mar-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,222,013.94","0.13","6,222,013.94","6,500,000.00","6,500,000.00","94.71","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,222,218.85","0.13","6,222,218.85","6,100,000.00","6,100,000.00","100.42","France","-","0.61","02-Jun-27","4.13","EUR","02-Jun-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6,212,144.94","0.13","6,212,144.94","5,625,000.00","5,625,000.00","105.49","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,205,038.21","0.13","6,205,038.21","6,600,000.00","6,600,000.00","93.41","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6,183,982.92","0.13","6,183,982.92","6,200,000.00","6,200,000.00","98.73","Japan","-","2.56","07-Jul-29","3.50","EUR","07-Jul-26"
"AAPL","APPLE INC","Other","Fixed Income","6,169,611.11","0.13","6,169,611.11","6,450,000.00","6,450,000.00","95.09","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,131,926.60","0.13","6,131,926.60","6,350,000.00","6,350,000.00","96.12","Italy","-","1.38","16-Mar-28","0.75","EUR","16-Mar-21"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6,128,367.25","0.13","6,128,367.25","6,300,000.00","6,300,000.00","97.26","France","-","0.86","03-Sep-27","0.10","EUR","03-Sep-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,045,945.53","0.13","6,045,945.53","6,000,000.00","6,000,000.00","99.09","United States","-","1.36","16-Mar-28","2.80","EUR","16-Mar-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,014,159.50","0.13","6,014,159.50","6,100,000.00","6,100,000.00","97.28","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,980,312.26","0.13","5,980,312.26","6,000,000.00","6,000,000.00","97.70","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5,953,791.77","0.13","5,953,791.77","6,500,000.00","6,500,000.00","90.97","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5,919,668.73","0.13","5,919,668.73","6,200,000.00","6,200,000.00","94.67","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,914,478.08","0.13","5,914,478.08","5,900,000.00","5,900,000.00","99.97","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,907,985.50","0.12","5,907,985.50","5,700,000.00","5,700,000.00","100.55","Italy","-","0.38","08-Mar-28","5.00","EUR","08-Mar-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,886,873.33","0.12","5,886,873.33","5,700,000.00","5,700,000.00","100.34","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5,885,105.08","0.12","5,885,105.08","6,200,000.00","6,200,000.00","94.77","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,883,602.51","0.12","5,883,602.51","6,400,000.00","6,400,000.00","91.69","France","-","2.66","11-Jul-30","0.88","EUR","11-Jan-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,865,410.25","0.12","5,865,410.25","5,900,000.00","5,900,000.00","98.95","Canada","-","2.74","06-Sep-30","3.64","EUR","03-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,855,313.79","0.12","5,855,313.79","5,700,000.00","5,700,000.00","100.66","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,832,917.31","0.12","5,832,917.31","6,100,000.00","6,100,000.00","95.45","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5,827,163.67","0.12","5,827,163.67","6,000,000.00","6,000,000.00","96.09","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,823,461.62","0.12","5,823,461.62","6,150,000.00","6,150,000.00","94.03","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,818,709.29","0.12","5,818,709.29","6,000,000.00","6,000,000.00","96.84","France","-","1.89","27-Sep-28","2.13","EUR","27-Sep-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,809,813.04","0.12","5,809,813.04","5,800,000.00","5,800,000.00","99.91","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,809,858.39","0.12","5,809,858.39","6,000,000.00","6,000,000.00","96.59","Switzerland","-","0.91","05-Nov-28","0.25","EUR","05-Nov-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,798,252.78","0.12","5,798,252.78","5,850,000.00","5,850,000.00","98.16","United Kingdom","-","2.57","30-Jun-29","3.13","EUR","30-Jun-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5,792,297.21","0.12","5,792,297.21","5,800,000.00","5,800,000.00","98.73","United Kingdom","-","2.53","17-Jun-29","3.32","EUR","17-Jun-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,778,662.70","0.12","5,778,662.70","5,700,000.00","5,700,000.00","100.84","Germany","-","1.58","07-Sep-38","4.60","EUR","07-Sep-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,774,387.00","0.12","5,774,387.00","6,000,000.00","6,000,000.00","96.05","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5,752,961.31","0.12","5,752,961.31","5,400,000.00","5,400,000.00","101.14","Italy","-","0.95","27-Oct-47","5.50","EUR","27-Oct-15"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5,710,793.44","0.12","5,710,793.44","5,750,000.00","5,750,000.00","98.13","United Kingdom","-","1.32","03-Mar-28","1.88","EUR","03-Mar-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,708,831.97","0.12","5,708,831.97","5,825,000.00","5,825,000.00","97.24","Italy","-","2.62","15-Jul-30","2.88","EUR","15-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,679,119.13","0.12","5,679,119.13","5,700,000.00","5,700,000.00","98.21","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,650,914.74","0.12","5,650,914.74","5,700,000.00","5,700,000.00","97.83","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,633,723.07","0.12","5,633,723.07","5,550,000.00","5,550,000.00","99.93","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,632,213.17","0.12","5,632,213.17","5,550,000.00","5,550,000.00","100.11","United States","-","0.64","06-Jun-28","3.67","EUR","06-Jun-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,623,726.76","0.12","5,623,726.76","5,550,000.00","5,550,000.00","99.98","United States","-","0.02","27-Oct-26","1.38","EUR","27-Oct-16"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,620,939.07","0.12","5,620,939.07","5,700,000.00","5,700,000.00","98.38","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,615,977.68","0.12","5,615,977.68","5,200,000.00","5,200,000.00","103.90","Italy","-","1.92","20-Feb-34","6.18","EUR","20-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,616,027.68","0.12","5,616,027.68","5,800,000.00","5,800,000.00","96.47","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,615,548.47","0.12","5,615,548.47","5,400,000.00","5,400,000.00","100.64","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","5,612,975.22","0.12","5,612,975.22","5,650,000.00","5,650,000.00","98.86","United Kingdom","-","0.66","23-Jun-27","1.50","EUR","23-Jun-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,606,700.46","0.12","5,606,700.46","5,500,000.00","5,500,000.00","100.02","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","5,601,215.98","0.12","5,601,215.98","5,550,000.00","5,550,000.00","99.67","United States","-","0.22","11-Jan-27","1.63","EUR","11-Apr-16"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,598,066.85","0.12","5,598,066.85","5,450,000.00","5,450,000.00","100.10","Sweden","-","1.25","07-Feb-28","3.75","EUR","07-Feb-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5,579,508.76","0.12","5,579,508.76","5,650,000.00","5,650,000.00","97.85","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,574,404.76","0.12","5,574,404.76","5,500,000.00","5,500,000.00","99.79","France","-","0.17","20-Dec-26","1.88","EUR","20-Dec-16"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,560,155.86","0.12","5,560,155.86","5,300,000.00","5,300,000.00","101.28","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,558,736.02","0.12","5,558,736.02","5,600,000.00","5,600,000.00","97.33","France","-","2.23","16-Feb-30","2.88","EUR","16-Feb-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,558,178.93","0.12","5,558,178.93","5,800,000.00","5,800,000.00","95.69","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,548,963.42","0.12","5,548,963.42","5,400,000.00","5,400,000.00","100.22","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,544,905.67","0.12","5,544,905.67","5,550,000.00","5,550,000.00","99.41","Switzerland","-","0.23","14-Jan-28","0.65","EUR","14-Jan-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,544,972.83","0.12","5,544,972.83","5,500,000.00","5,500,000.00","100.03","Netherlands","-","2.43","15-Aug-34","4.38","EUR","15-May-24"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5,524,404.75","0.12","5,524,404.75","5,600,000.00","5,600,000.00","97.74","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,517,836.92","0.12","5,517,836.92","5,200,000.00","5,200,000.00","103.71","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,504,972.72","0.12","5,504,972.72","5,400,000.00","5,400,000.00","99.31","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"V","VISA INC","Other","Fixed Income","5,496,580.89","0.12","5,496,580.89","5,550,000.00","5,550,000.00","98.06","United States","-","1.52","15-May-28","2.25","EUR","15-May-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5,447,365.10","0.12","5,447,365.10","5,200,000.00","5,200,000.00","100.90","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,441,668.40","0.12","5,441,668.40","5,400,000.00","5,400,000.00","99.56","Germany","-","0.25","20-Jan-27","1.63","EUR","20-Jan-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,439,463.91","0.12","5,439,463.91","5,500,000.00","5,500,000.00","98.61","Germany","-","0.54","06-May-27","0.63","EUR","06-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,422,183.11","0.11","5,422,183.11","5,600,000.00","5,600,000.00","95.50","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,407,674.42","0.11","5,407,674.42","5,400,000.00","5,400,000.00","99.45","Italy","-","0.23","18-Jan-28","0.93","EUR","18-Jan-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,407,141.97","0.11","5,407,141.97","5,300,000.00","5,300,000.00","99.30","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,405,309.99","0.11","5,405,309.99","5,600,000.00","5,600,000.00","95.95","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,384,410.04","0.11","5,384,410.04","5,400,000.00","5,400,000.00","99.22","Germany","-","0.81","13-Aug-28","2.63","EUR","13-Aug-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,352,673.20","0.11","5,352,673.20","5,400,000.00","5,400,000.00","98.72","Netherlands","-","0.53","05-May-28","0.88","EUR","05-May-20"
"AAPL","APPLE INC","Other","Fixed Income","5,348,713.71","0.11","5,348,713.71","5,400,000.00","5,400,000.00","98.87","United States","-","0.90","17-Sep-27","2.00","EUR","17-Sep-15"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,330,401.14","0.11","5,330,401.14","5,350,000.00","5,350,000.00","99.35","Norway","-","0.26","18-Jan-28","0.38","EUR","18-Jan-22"
"T","AT&T INC","Communications","Fixed Income","5,287,112.13","0.11","5,287,112.13","5,500,000.00","5,500,000.00","95.83","United States","-","2.74","05-Sep-29","2.35","EUR","03-Dec-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,286,434.17","0.11","5,286,434.17","5,600,000.00","5,600,000.00","93.78","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,277,521.76","0.11","5,277,521.76","5,050,000.00","5,050,000.00","101.29","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,277,632.39","0.11","5,277,632.39","5,500,000.00","5,500,000.00","94.81","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,274,548.68","0.11","5,274,548.68","5,250,000.00","5,250,000.00","99.49","Netherlands","-","0.29","03-Feb-27","1.38","EUR","03-Feb-15"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5,271,665.39","0.11","5,271,665.39","5,300,000.00","5,300,000.00","97.55","Germany","-","2.17","27-Jan-29","2.63","EUR","27-Jan-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,246,925.69","0.11","5,246,925.69","5,225,000.00","5,225,000.00","99.21","Finland","-","2.51","11-Jun-29","3.38","EUR","11-Jun-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5,245,678.25","0.11","5,245,678.25","5,500,000.00","5,500,000.00","95.19","France","-","1.60","05-Jun-28","0.50","EUR","05-Jun-20"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5,239,739.26","0.11","5,239,739.26","5,100,000.00","5,100,000.00","99.90","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,235,739.40","0.11","5,235,739.40","5,300,000.00","5,300,000.00","98.49","Spain","-","0.57","26-May-28","0.75","EUR","26-May-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,217,341.88","0.11","5,217,341.88","5,475,000.00","5,475,000.00","94.42","United States","-","2.23","07-Feb-29","1.25","EUR","07-Feb-22"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,178,971.15","0.11","5,178,971.15","5,200,000.00","5,200,000.00","98.96","France","-","0.53","03-May-27","1.38","EUR","03-May-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,152,320.92","0.11","5,152,320.92","5,200,000.00","5,200,000.00","98.48","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,149,496.30","0.11","5,149,496.30","5,100,000.00","5,100,000.00","99.19","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,137,667.24","0.11","5,137,667.24","5,100,000.00","5,100,000.00","100.01","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,137,126.38","0.11","5,137,126.38","4,850,000.00","4,850,000.00","101.17","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,130,035.87","0.11","5,130,035.87","5,000,000.00","5,000,000.00","99.74","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,123,780.58","0.11","5,123,780.58","5,000,000.00","5,000,000.00","99.48","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5,122,567.43","0.11","5,122,567.43","5,300,000.00","5,300,000.00","96.56","Finland","-","1.06","16-Nov-27","0.10","EUR","16-Nov-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,120,094.48","0.11","5,120,094.48","5,350,000.00","5,350,000.00","95.54","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,116,093.87","0.11","5,116,093.87","4,900,000.00","4,900,000.00","101.04","Netherlands","-","1.04","22-Feb-33","5.13","EUR","22-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,111,878.64","0.11","5,111,878.64","5,200,000.00","5,200,000.00","97.28","Italy","-","1.38","20-Mar-28","1.75","EUR","20-Mar-18"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","5,099,042.44","0.11","5,099,042.44","5,000,000.00","5,000,000.00","99.93","Japan","-","0.09","21-Nov-26","2.25","EUR","21-Nov-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,097,980.15","0.11","5,097,980.15","5,100,000.00","5,100,000.00","99.27","United States","-","0.38","09-Mar-27","1.13","EUR","09-Mar-15"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5,094,714.06","0.11","5,094,714.06","5,200,000.00","5,200,000.00","97.88","Spain","-","0.89","15-Sep-27","1.00","EUR","15-Sep-21"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5,094,459.77","0.11","5,094,459.77","5,000,000.00","5,000,000.00","101.70","France","-","1.89","06-Oct-28","4.88","EUR","06-Oct-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,094,179.42","0.11","5,094,179.42","5,100,000.00","5,100,000.00","99.34","France","-","0.26","25-Jan-27","0.75","EUR","23-Jan-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5,085,355.47","0.11","5,085,355.47","5,050,000.00","5,050,000.00","99.47","Ireland","-","0.42","04-Apr-28","2.25","EUR","04-Apr-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5,068,561.11","0.11","5,068,561.11","5,300,000.00","5,300,000.00","94.73","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,059,886.78","0.11","5,059,886.78","5,350,000.00","5,350,000.00","94.46","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,050,648.07","0.11","5,050,648.07","4,900,000.00","4,900,000.00","100.87","Belgium","-","2.33","19-Apr-30","4.38","EUR","19-Apr-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,044,307.58","0.11","5,044,307.58","5,100,000.00","5,100,000.00","98.54","Spain","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,038,744.46","0.11","5,038,744.46","5,050,000.00","5,050,000.00","97.78","United Kingdom","-","2.26","16-Feb-30","2.96","EUR","16-Feb-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,032,475.88","0.11","5,032,475.88","5,070,000.00","5,070,000.00","99.01","United States","-","0.34","24-Feb-28","0.39","EUR","24-Feb-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,025,262.72","0.11","5,025,262.72","5,300,000.00","5,300,000.00","94.08","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5,020,094.10","0.11","5,020,094.10","5,100,000.00","5,100,000.00","98.24","Spain","-","0.83","21-Aug-27","1.20","EUR","21-May-20"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5,019,885.06","0.11","5,019,885.06","5,100,000.00","5,100,000.00","97.37","Netherlands","-","1.20","11-Jan-28","1.38","EUR","05-Dec-17"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,017,563.97","0.11","5,017,563.97","4,900,000.00","4,900,000.00","100.15","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,016,667.42","0.11","5,016,667.42","5,300,000.00","5,300,000.00","94.48","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,008,823.81","0.11","5,008,823.81","4,900,000.00","4,900,000.00","99.65","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5,000,140.90","0.11","5,000,140.90","4,925,000.00","4,925,000.00","99.91","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,995,197.43","0.11","4,995,197.43","5,300,000.00","5,300,000.00","94.18","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,992,539.57","0.11","4,992,539.57","4,800,000.00","4,800,000.00","101.07","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,986,937.55","0.11","4,986,937.55","4,900,000.00","4,900,000.00","100.50","Sweden","-","0.68","29-Jun-27","4.13","EUR","29-Jun-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,986,204.98","0.11","4,986,204.98","5,300,000.00","5,300,000.00","94.03","United Kingdom","-","1.90","24-Sep-29","0.64","EUR","24-Sep-21"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4,970,474.76","0.11","4,970,474.76","4,850,000.00","4,850,000.00","99.59","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,970,668.76","0.11","4,970,668.76","5,200,000.00","5,200,000.00","94.95","United States","-","2.48","17-May-29","1.50","EUR","17-May-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,964,368.49","0.11","4,964,368.49","4,800,000.00","4,800,000.00","100.39","Netherlands","-","1.19","16-Jan-28","4.00","EUR","16-Jan-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,954,728.63","0.10","4,954,728.63","4,950,000.00","4,950,000.00","99.78","Germany","-","0.89","15-Sep-27","3.25","EUR","15-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,952,103.18","0.10","4,952,103.18","4,775,000.00","4,775,000.00","100.71","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4,942,745.47","0.10","4,942,745.47","5,100,000.00","5,100,000.00","95.89","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,932,572.40","0.10","4,932,572.40","4,800,000.00","4,800,000.00","99.93","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,929,508.48","0.10","4,929,508.48","4,900,000.00","4,900,000.00","100.16","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,923,517.49","0.10","4,923,517.49","4,800,000.00","4,800,000.00","100.67","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,919,683.48","0.10","4,919,683.48","4,850,000.00","4,850,000.00","99.97","United States","-","0.02","29-Oct-26","1.50","EUR","29-Apr-16"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,917,810.88","0.10","4,917,810.88","5,100,000.00","5,100,000.00","96.08","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4,912,927.78","0.10","4,912,927.78","5,100,000.00","5,100,000.00","95.33","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,912,569.05","0.10","4,912,569.05","4,900,000.00","4,900,000.00","99.08","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,908,194.02","0.10","4,908,194.02","4,900,000.00","4,900,000.00","99.32","Sweden","-","0.59","25-May-27","2.10","EUR","25-May-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4,904,305.33","0.10","4,904,305.33","4,900,000.00","4,900,000.00","99.80","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,901,262.27","0.10","4,901,262.27","5,000,000.00","5,000,000.00","97.95","Finland","-","0.92","27-Sep-27","1.13","EUR","27-Sep-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,899,609.53","0.10","4,899,609.53","5,000,000.00","5,000,000.00","96.47","France","-","2.13","15-Jan-29","2.00","EUR","15-Jan-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,897,241.26","0.10","4,897,241.26","4,800,000.00","4,800,000.00","100.55","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,897,050.56","0.10","4,897,050.56","5,000,000.00","5,000,000.00","97.17","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,895,911.43","0.10","4,895,911.43","4,900,000.00","4,900,000.00","98.51","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,892,114.55","0.10","4,892,114.55","4,800,000.00","4,800,000.00","99.19","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,892,122.86","0.10","4,892,122.86","5,300,000.00","5,300,000.00","92.23","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,889,577.61","0.10","4,889,577.61","4,800,000.00","4,800,000.00","100.68","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,887,904.95","0.10","4,887,904.95","4,900,000.00","4,900,000.00","97.76","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,883,638.95","0.10","4,883,638.95","4,900,000.00","4,900,000.00","98.49","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,874,182.65","0.10","4,874,182.65","4,875,000.00","4,875,000.00","98.61","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,870,087.40","0.10","4,870,087.40","5,000,000.00","5,000,000.00","96.79","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,868,461.98","0.10","4,868,461.98","5,000,000.00","5,000,000.00","96.70","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,855,429.50","0.10","4,855,429.50","4,700,000.00","4,700,000.00","102.03","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,852,155.70","0.10","4,852,155.70","4,900,000.00","4,900,000.00","97.94","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,835,648.87","0.10","4,835,648.87","4,800,000.00","4,800,000.00","99.51","Germany","-","1.06","23-Feb-28","1.88","EUR","23-Feb-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,825,176.01","0.10","4,825,176.01","4,750,000.00","4,750,000.00","101.01","Italy","-","0.87","06-Sep-27","4.75","EUR","06-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4,811,576.79","0.10","4,811,576.79","4,750,000.00","4,750,000.00","99.53","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4,785,469.13","0.10","4,785,469.13","4,700,000.00","4,700,000.00","98.84","Denmark","-","1.89","06-Nov-28","3.13","EUR","06-Nov-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,784,291.12","0.10","4,784,291.12","4,800,000.00","4,800,000.00","98.53","Germany","-","2.48","03-Jun-29","3.00","EUR","03-Jun-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,782,850.11","0.10","4,782,850.11","4,900,000.00","4,900,000.00","96.96","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,782,879.79","0.10","4,782,879.79","4,650,000.00","4,650,000.00","100.45","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,779,787.42","0.10","4,779,787.42","4,800,000.00","4,800,000.00","99.23","Spain","-","0.29","04-Feb-27","0.50","EUR","04-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,775,889.04","0.10","4,775,889.04","4,900,000.00","4,900,000.00","97.40","France","-","0.91","22-Sep-28","0.88","EUR","22-Sep-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,769,739.88","0.10","4,769,739.88","4,900,000.00","4,900,000.00","97.27","France","-","0.85","01-Sep-28","0.50","EUR","01-Sep-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4,749,018.01","0.10","4,749,018.01","4,900,000.00","4,900,000.00","96.37","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,743,429.69","0.10","4,743,429.69","4,900,000.00","4,900,000.00","96.69","United States","-","1.03","05-Nov-27","0.13","EUR","06-May-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4,728,733.57","0.10","4,728,733.57","4,800,000.00","4,800,000.00","97.65","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,721,770.33","0.10","4,721,770.33","4,600,000.00","4,600,000.00","101.85","France","-","1.78","28-Aug-33","5.50","EUR","28-Aug-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,719,445.03","0.10","4,719,445.03","4,500,000.00","4,500,000.00","102.12","Italy","-","2.09","16-Apr-34","5.38","EUR","16-Jan-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,712,329.05","0.10","4,712,329.05","4,805,000.00","4,805,000.00","97.04","Finland","-","2.48","23-May-29","2.50","EUR","23-May-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,712,557.57","0.10","4,712,557.57","4,800,000.00","4,800,000.00","97.15","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,702,649.18","0.10","4,702,649.18","5,000,000.00","5,000,000.00","94.00","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,699,750.91","0.10","4,699,750.91","4,600,000.00","4,600,000.00","99.90","Sweden","-","1.28","17-Feb-28","3.38","EUR","17-Feb-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,698,711.14","0.10","4,698,711.14","4,500,000.00","4,500,000.00","100.65","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,697,396.81","0.10","4,697,396.81","4,600,000.00","4,600,000.00","99.12","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,692,810.71","0.10","4,692,810.71","4,700,000.00","4,700,000.00","99.39","Netherlands","-","0.24","15-Jan-27","0.60","EUR","15-Jan-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,679,681.33","0.10","4,679,681.33","4,900,000.00","4,900,000.00","95.42","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,674,255.20","0.10","4,674,255.20","4,600,000.00","4,600,000.00","100.44","France","-","1.65","11-Jul-29","4.25","EUR","11-Jan-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,672,352.29","0.10","4,672,352.29","5,000,000.00","5,000,000.00","92.94","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,669,011.42","0.10","4,669,011.42","4,600,000.00","4,600,000.00","99.76","France","-","0.22","11-Jan-27","2.25","EUR","11-Aug-16"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4,655,429.56","0.10","4,655,429.56","4,800,000.00","4,800,000.00","96.55","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-16"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4,639,454.10","0.10","4,639,454.10","4,600,000.00","4,600,000.00","99.62","Germany","-","0.54","16-May-27","2.88","EUR","16-Nov-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,638,755.16","0.10","4,638,755.16","4,700,000.00","4,700,000.00","98.48","Finland","-","0.56","14-May-27","0.50","EUR","14-May-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,633,650.44","0.10","4,633,650.44","4,600,000.00","4,600,000.00","99.95","France","-","0.76","28-Jul-27","3.38","EUR","28-Nov-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,633,195.20","0.10","4,633,195.20","4,843,000.00","4,843,000.00","95.05","United States","-","2.51","23-May-29","1.50","EUR","23-May-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,626,712.07","0.10","4,626,712.07","4,700,000.00","4,700,000.00","98.24","France","-","0.61","30-May-28","0.50","EUR","30-Nov-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,625,990.08","0.10","4,625,990.08","4,900,000.00","4,900,000.00","93.93","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,623,214.62","0.10","4,623,214.62","4,500,000.00","4,500,000.00","100.01","Spain","-","0.55","09-Jan-28","3.50","EUR","09-Jan-24"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,607,834.66","0.10","4,607,834.66","4,600,000.00","4,600,000.00","98.74","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,605,607.53","0.10","4,605,607.53","4,600,000.00","4,600,000.00","98.97","United Kingdom","-","1.58","07-Jun-28","3.13","EUR","07-Jun-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,599,850.71","0.10","4,599,850.71","4,600,000.00","4,600,000.00","99.19","United States","-","0.49","25-Apr-28","1.66","EUR","25-Apr-18"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,600,121.11","0.10","4,600,121.11","4,600,000.00","4,600,000.00","98.62","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","4,580,561.39","0.10","4,580,561.39","4,600,000.00","4,600,000.00","97.82","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,576,313.90","0.10","4,576,313.90","5,000,000.00","5,000,000.00","91.51","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4,574,829.54","0.10","4,574,829.54","4,850,000.00","4,850,000.00","94.24","United States","-","1.69","07-Jul-28","0.30","EUR","09-Jul-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,570,848.65","0.10","4,570,848.65","4,900,000.00","4,900,000.00","93.12","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"AAPL","APPLE INC","Other","Fixed Income","4,565,655.44","0.10","4,565,655.44","4,500,000.00","4,500,000.00","99.93","United States","-","0.06","10-Nov-26","1.63","EUR","10-Nov-14"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,565,468.63","0.10","4,565,468.63","4,900,000.00","4,900,000.00","92.87","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4,563,228.89","0.10","4,563,228.89","4,400,000.00","4,400,000.00","102.14","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4,555,303.28","0.10","4,555,303.28","5,000,000.00","5,000,000.00","91.07","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,552,089.47","0.10","4,552,089.47","4,700,000.00","4,700,000.00","96.16","France","-","2.56","29-Jun-29","2.25","EUR","24-May-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,549,435.85","0.10","4,549,435.85","4,550,000.00","4,550,000.00","99.35","United Kingdom","-","0.27","28-Jan-28","0.88","EUR","10-Jan-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,545,324.26","0.10","4,545,324.26","4,600,000.00","4,600,000.00","97.77","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,543,247.38","0.10","4,543,247.38","4,650,000.00","4,650,000.00","97.61","United States","-","0.83","24-Aug-28","0.58","EUR","24-May-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,543,375.83","0.10","4,543,375.83","4,700,000.00","4,700,000.00","95.58","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4,540,414.11","0.10","4,540,414.11","4,400,000.00","4,400,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,531,681.76","0.10","4,531,681.76","4,700,000.00","4,700,000.00","96.06","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4,527,301.89","0.10","4,527,301.89","4,550,000.00","4,550,000.00","97.77","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,518,271.14","0.10","4,518,271.14","4,850,000.00","4,850,000.00","92.77","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,513,791.49","0.10","4,513,791.49","4,500,000.00","4,500,000.00","99.41","Germany","-","0.70","06-Jul-47","3.10","EUR","13-Jan-17"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,513,984.45","0.10","4,513,984.45","4,500,000.00","4,500,000.00","99.26","Canada","-","2.57","10-Jul-30","3.75","EUR","10-Jul-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,508,145.06","0.10","4,508,145.06","4,400,000.00","4,400,000.00","100.04","Spain","-","0.31","10-Feb-27","3.50","EUR","10-Feb-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,500,101.84","0.10","4,500,101.84","4,500,000.00","4,500,000.00","99.15","France","-","0.51","26-Apr-27","1.75","EUR","26-Apr-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,492,696.36","0.10","4,492,696.36","4,400,000.00","4,400,000.00","99.46","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,484,661.97","0.09","4,484,661.97","4,600,000.00","4,600,000.00","96.02","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,481,187.85","0.09","4,481,187.85","4,700,000.00","4,700,000.00","94.10","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4,476,413.02","0.09","4,476,413.02","4,800,000.00","4,800,000.00","93.23","Germany","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,470,917.00","0.09","4,470,917.00","4,500,000.00","4,500,000.00","97.87","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,462,706.66","0.09","4,462,706.66","4,400,000.00","4,400,000.00","101.14","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4,454,215.37","0.09","4,454,215.37","4,300,000.00","4,300,000.00","100.19","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,453,944.74","0.09","4,453,944.74","4,250,000.00","4,250,000.00","101.18","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4,450,656.37","0.09","4,450,656.37","4,300,000.00","4,300,000.00","101.40","Italy","-","0.61","14-Jun-28","6.00","EUR","14-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,443,315.11","0.09","4,443,315.11","4,350,000.00","4,350,000.00","100.40","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4,442,899.54","0.09","4,442,899.54","4,200,000.00","4,200,000.00","101.46","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,434,651.94","0.09","4,434,651.94","4,800,000.00","4,800,000.00","92.17","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,427,489.92","0.09","4,427,489.92","4,450,000.00","4,450,000.00","98.39","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4,423,195.08","0.09","4,423,195.08","4,300,000.00","4,300,000.00","100.01","France","-","1.21","24-Jan-28","3.88","EUR","24-Jan-24"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,413,491.91","0.09","4,413,491.91","4,695,000.00","4,695,000.00","93.97","Switzerland","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,412,969.90","0.09","4,412,969.90","4,300,000.00","4,300,000.00","101.74","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4,407,110.84","0.09","4,407,110.84","4,500,000.00","4,500,000.00","96.77","Germany","-","1.25","31-Jan-28","1.63","EUR","31-Jan-18"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4,403,302.93","0.09","4,403,302.93","4,225,000.00","4,225,000.00","103.83","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,390,599.43","0.09","4,390,599.43","4,443,000.00","4,443,000.00","98.05","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4,388,352.05","0.09","4,388,352.05","4,400,000.00","4,400,000.00","99.35","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4,385,740.33","0.09","4,385,740.33","4,500,000.00","4,500,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,384,685.05","0.09","4,384,685.05","4,500,000.00","4,500,000.00","96.17","Spain","-","2.32","29-Mar-29","2.25","EUR","30-Jun-20"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4,374,977.42","0.09","4,374,977.42","4,600,000.00","4,600,000.00","94.92","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,374,035.11","0.09","4,374,035.11","4,600,000.00","4,600,000.00","94.89","Spain","-","1.42","24-Jun-29","0.63","EUR","24-Jun-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,374,126.27","0.09","4,374,126.27","4,400,000.00","4,400,000.00","99.08","France","-","0.33","19-Feb-28","0.50","EUR","19-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,373,052.79","0.09","4,373,052.79","4,200,000.00","4,200,000.00","100.42","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,372,377.27","0.09","4,372,377.27","4,500,000.00","4,500,000.00","96.55","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,359,866.48","0.09","4,359,866.48","4,300,000.00","4,300,000.00","100.77","Italy","-","0.85","29-Aug-27","4.38","EUR","29-Aug-23"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,356,930.55","0.09","4,356,930.55","4,300,000.00","4,300,000.00","99.36","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,355,941.86","0.09","4,355,941.86","4,100,000.00","4,100,000.00","102.38","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,346,111.70","0.09","4,346,111.70","4,300,000.00","4,300,000.00","100.75","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,344,407.77","0.09","4,344,407.77","4,300,000.00","4,300,000.00","100.62","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,335,916.61","0.09","4,335,916.61","4,550,000.00","4,550,000.00","95.06","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,335,059.04","0.09","4,335,059.04","4,200,000.00","4,200,000.00","100.47","Switzerland","-","0.73","17-Mar-28","4.63","EUR","17-Mar-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,322,207.10","0.09","4,322,207.10","4,300,000.00","4,300,000.00","99.87","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,319,728.35","0.09","4,319,728.35","4,600,000.00","4,600,000.00","93.90","United States","-","1.96","15-Oct-28","0.38","EUR","29-Sep-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,317,774.43","0.09","4,317,774.43","4,300,000.00","4,300,000.00","100.13","United States","-","0.91","22-Sep-28","3.71","EUR","22-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,310,207.28","0.09","4,310,207.28","4,500,000.00","4,500,000.00","94.73","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,309,370.81","0.09","4,309,370.81","4,300,000.00","4,300,000.00","99.00","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,299,964.78","0.09","4,299,964.78","4,400,000.00","4,400,000.00","96.92","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,292,359.00","0.09","4,292,359.00","4,300,000.00","4,300,000.00","99.34","France","-","0.25","12-Jan-28","0.63","EUR","12-Jan-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,291,292.38","0.09","4,291,292.38","4,100,000.00","4,100,000.00","100.12","Netherlands","-","0.13","14-Nov-27","4.88","EUR","14-Nov-22"
"C","CITIGROUP INC","Banking","Fixed Income","4,289,366.62","0.09","4,289,366.62","4,300,000.00","4,300,000.00","96.84","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4,277,774.86","0.09","4,277,774.86","4,250,000.00","4,250,000.00","100.34","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,266,333.65","0.09","4,266,333.65","4,700,000.00","4,700,000.00","90.74","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,262,333.60","0.09","4,262,333.60","4,400,000.00","4,400,000.00","95.70","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4,260,423.85","0.09","4,260,423.85","4,300,000.00","4,300,000.00","98.64","United States","-","0.66","23-Jun-27","1.36","EUR","23-Jun-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,258,410.50","0.09","4,258,410.50","4,200,000.00","4,200,000.00","99.06","Denmark","-","2.09","21-Jan-29","3.13","EUR","21-May-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,254,029.95","0.09","4,254,029.95","4,300,000.00","4,300,000.00","97.88","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,232,810.58","0.09","4,232,810.58","4,200,000.00","4,200,000.00","99.86","Italy","-","0.08","19-Nov-26","1.00","EUR","19-Nov-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,231,197.43","0.09","4,231,197.43","4,300,000.00","4,300,000.00","97.47","Germany","-","1.05","15-Nov-27","1.00","EUR","15-Nov-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4,230,328.99","0.09","4,230,328.99","4,100,000.00","4,100,000.00","100.18","United States","-","1.18","12-Jan-28","3.90","EUR","12-Jan-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,227,915.11","0.09","4,227,915.11","4,050,000.00","4,050,000.00","100.04","United Kingdom","-","0.04","01-Nov-26","4.50","EUR","01-Nov-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,227,256.63","0.09","4,227,256.63","4,300,000.00","4,300,000.00","97.36","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,220,557.95","0.09","4,220,557.95","4,200,000.00","4,200,000.00","100.06","Japan","-","0.87","05-Sep-27","3.49","EUR","05-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,214,836.53","0.09","4,214,836.53","4,500,000.00","4,500,000.00","93.62","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4,212,414.69","0.09","4,212,414.69","4,225,000.00","4,225,000.00","99.21","United States","-","2.72","28-Aug-29","3.40","EUR","28-Aug-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,208,608.39","0.09","4,208,608.39","4,200,000.00","4,200,000.00","100.04","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,207,023.33","0.09","4,207,023.33","4,300,000.00","4,300,000.00","97.77","France","-","0.71","08-Jul-27","0.25","EUR","08-Jul-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4,202,065.36","0.09","4,202,065.36","4,055,000.00","4,055,000.00","100.72","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,193,379.72","0.09","4,193,379.72","4,200,000.00","4,200,000.00","98.97","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4,185,141.78","0.09","4,185,141.78","4,200,000.00","4,200,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,179,525.75","0.09","4,179,525.75","4,100,000.00","4,100,000.00","99.88","France","-","0.31","12-Feb-27","3.00","EUR","13-Nov-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,175,971.74","0.09","4,175,971.74","4,250,000.00","4,250,000.00","98.12","Australia","-","0.87","05-Sep-27","1.13","EUR","05-Sep-17"
"V","VISA INC","Other","Fixed Income","4,170,204.60","0.09","4,170,204.60","4,300,000.00","4,300,000.00","96.29","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4,162,776.11","0.09","4,162,776.11","4,150,000.00","4,150,000.00","99.35","United Kingdom","-","0.51","28-Apr-27","2.00","EUR","28-Apr-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,155,051.81","0.09","4,155,051.81","4,200,000.00","4,200,000.00","98.89","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,154,198.14","0.09","4,154,198.14","4,100,000.00","4,100,000.00","99.04","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4,148,506.36","0.09","4,148,506.36","4,100,000.00","4,100,000.00","99.09","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4,136,005.33","0.09","4,136,005.33","4,125,000.00","4,125,000.00","99.02","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,131,427.87","0.09","4,131,427.87","4,400,000.00","4,400,000.00","93.78","France","-","1.83","31-Aug-33","0.88","EUR","31-Aug-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,128,636.62","0.09","4,128,636.62","4,000,000.00","4,000,000.00","100.63","France","-","0.44","30-Mar-27","4.63","EUR","30-Mar-12"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,123,888.91","0.09","4,123,888.91","4,100,000.00","4,100,000.00","99.63","Canada","-","0.64","15-Jun-27","2.75","EUR","15-Jun-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,120,855.13","0.09","4,120,855.13","4,443,000.00","4,443,000.00","92.40","China","-","2.65","13-Jul-29","1.29","EUR","13-Jul-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,117,440.67","0.09","4,117,440.67","4,300,000.00","4,300,000.00","95.53","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,111,655.20","0.09","4,111,655.20","4,100,000.00","4,100,000.00","97.96","Netherlands","-","2.01","01-Dec-28","2.63","EUR","01-Dec-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,110,870.04","0.09","4,110,870.04","4,100,000.00","4,100,000.00","99.91","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,110,955.82","0.09","4,110,955.82","4,500,000.00","4,500,000.00","91.28","Switzerland","-","2.83","10-Sep-29","0.65","EUR","10-Sep-19"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,107,213.04","0.09","4,107,213.04","3,950,000.00","3,950,000.00","100.72","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4,100,573.63","0.09","4,100,573.63","4,300,000.00","4,300,000.00","95.27","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,097,409.76","0.09","4,097,409.76","4,100,000.00","4,100,000.00","97.60","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4,089,046.53","0.09","4,089,046.53","4,100,000.00","4,100,000.00","99.45","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,075,714.29","0.09","4,075,714.29","4,000,000.00","4,000,000.00","100.75","Norway","-","0.75","19-Jul-28","4.50","EUR","19-Jul-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,067,754.62","0.09","4,067,754.62","4,100,000.00","4,100,000.00","97.25","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,065,088.28","0.09","4,065,088.28","4,200,000.00","4,200,000.00","96.41","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,061,602.58","0.09","4,061,602.58","4,050,000.00","4,050,000.00","99.71","Sweden","-","0.83","23-Aug-32","3.63","EUR","23-Aug-22"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4,053,692.91","0.09","4,053,692.91","4,400,000.00","4,400,000.00","91.99","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","4,049,270.03","0.09","4,049,270.03","4,200,000.00","4,200,000.00","96.09","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,043,288.37","0.09","4,043,288.37","4,200,000.00","4,200,000.00","96.16","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,042,969.67","0.09","4,042,969.67","3,900,000.00","3,900,000.00","101.82","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,041,393.16","0.09","4,041,393.16","4,100,000.00","4,100,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,038,264.89","0.09","4,038,264.89","4,100,000.00","4,100,000.00","97.35","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,037,802.55","0.09","4,037,802.55","4,100,000.00","4,100,000.00","97.63","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,031,490.66","0.09","4,031,490.66","4,300,000.00","4,300,000.00","93.69","France","-","1.72","19-Jul-28","0.25","EUR","19-Jan-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,026,174.08","0.09","4,026,174.08","4,100,000.00","4,100,000.00","97.71","United Kingdom","-","2.69","24-Aug-30","3.13","EUR","24-Aug-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,025,814.09","0.09","4,025,814.09","4,300,000.00","4,300,000.00","93.62","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,014,497.97","0.08","4,014,497.97","4,100,000.00","4,100,000.00","96.88","France","-","1.32","02-Mar-29","1.63","EUR","02-Mar-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,006,835.58","0.08","4,006,835.58","4,000,000.00","4,000,000.00","99.73","Germany","-","0.84","27-Aug-27","3.00","EUR","27-Aug-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4,007,044.28","0.08","4,007,044.28","3,850,000.00","3,850,000.00","100.53","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,002,282.74","0.08","4,002,282.74","4,200,000.00","4,200,000.00","94.77","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,996,419.67","0.08","3,996,419.67","4,000,000.00","4,000,000.00","99.16","France","-","0.49","20-Apr-27","1.50","EUR","20-Apr-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,994,188.17","0.08","3,994,188.17","3,900,000.00","3,900,000.00","100.05","United States","-","0.26","06-Feb-27","3.38","EUR","06-Feb-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3,989,510.70","0.08","3,989,510.70","4,000,000.00","4,000,000.00","97.71","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,986,784.79","0.08","3,986,784.79","3,950,000.00","3,950,000.00","100.44","United Kingdom","-","0.83","06-Sep-28","4.07","EUR","06-Sep-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,982,985.32","0.08","3,982,985.32","4,200,000.00","4,200,000.00","94.79","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3,978,790.56","0.08","3,978,790.56","4,050,000.00","4,050,000.00","98.10","Germany","-","0.70","05-Jul-27","0.50","EUR","05-Jul-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,973,989.61","0.08","3,973,989.61","4,000,000.00","4,000,000.00","99.01","France","-","0.40","17-Mar-27","0.57","EUR","17-Mar-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,970,463.08","0.08","3,970,463.08","4,300,000.00","4,300,000.00","92.25","Germany","-","2.85","25-Sep-49","1.30","EUR","25-Sep-19"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3,968,767.59","0.08","3,968,767.59","3,950,000.00","3,950,000.00","99.47","United Kingdom","-","0.57","19-May-27","2.38","EUR","19-May-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,961,589.91","0.08","3,961,589.91","3,900,000.00","3,900,000.00","100.19","Italy","-","0.64","11-Jun-28","3.88","EUR","11-Jun-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3,960,927.31","0.08","3,960,927.31","3,925,000.00","3,925,000.00","99.75","Poland","-","0.65","16-Jun-28","3.38","EUR","16-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,956,107.23","0.08","3,956,107.23","4,000,000.00","4,000,000.00","97.58","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,952,579.10","0.08","3,952,579.10","4,000,000.00","4,000,000.00","98.53","France","-","0.53","04-May-27","0.63","EUR","04-Dec-20"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3,946,069.96","0.08","3,946,069.96","4,200,000.00","4,200,000.00","93.39","United States","-","2.49","15-May-29","1.30","EUR","15-May-19"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3,939,446.36","0.08","3,939,446.36","3,950,000.00","3,950,000.00","99.36","Canada","-","0.24","18-Jan-27","0.50","EUR","18-Jan-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,934,136.85","0.08","3,934,136.85","4,000,000.00","4,000,000.00","97.19","France","-","1.25","31-Jan-28","1.63","EUR","31-Jan-18"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,931,991.77","0.08","3,931,991.77","3,900,000.00","3,900,000.00","99.61","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,930,842.94","0.08","3,930,842.94","4,000,000.00","4,000,000.00","97.35","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,929,442.20","0.08","3,929,442.20","4,000,000.00","4,000,000.00","98.12","Germany","-","0.87","06-Sep-27","1.00","EUR","06-Sep-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,928,060.50","0.08","3,928,060.50","3,800,000.00","3,800,000.00","100.03","France","-","0.11","29-Nov-26","3.75","EUR","29-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,924,206.37","0.08","3,924,206.37","3,900,000.00","3,900,000.00","99.48","United States","-","0.36","03-Mar-27","1.80","EUR","03-Mar-15"
"MA","MASTERCARD INC","Other","Fixed Income","3,923,122.76","0.08","3,923,122.76","3,900,000.00","3,900,000.00","98.73","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3,921,274.56","0.08","3,921,274.56","4,000,000.00","4,000,000.00","97.21","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3,921,069.79","0.08","3,921,069.79","3,850,000.00","3,850,000.00","99.21","United States","-","1.03","19-Nov-27","2.88","EUR","19-Nov-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3,910,270.73","0.08","3,910,270.73","4,200,000.00","4,200,000.00","92.99","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,910,298.65","0.08","3,910,298.65","4,200,000.00","4,200,000.00","92.82","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,909,222.72","0.08","3,909,222.72","3,800,000.00","3,800,000.00","101.16","France","-","1.42","14-Jun-28","4.88","EUR","14-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,909,225.95","0.08","3,909,225.95","3,900,000.00","3,900,000.00","99.69","France","-","0.11","02-Dec-27","0.63","EUR","02-Dec-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,905,722.74","0.08","3,905,722.74","3,950,000.00","3,950,000.00","98.56","Italy","-","0.75","26-Jul-27","1.38","EUR","26-Jul-17"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3,905,324.76","0.08","3,905,324.76","3,800,000.00","3,800,000.00","100.22","France","-","0.34","22-Feb-27","3.88","EUR","22-Feb-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3,905,435.00","0.08","3,905,435.00","3,800,000.00","3,800,000.00","99.54","Italy","-","1.95","28-Nov-28","3.63","EUR","28-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,899,129.51","0.08","3,899,129.51","3,925,000.00","3,925,000.00","98.44","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3,898,202.24","0.08","3,898,202.24","4,200,000.00","4,200,000.00","92.43","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,892,422.69","0.08","3,892,422.69","4,200,000.00","4,200,000.00","92.52","United States","-","2.35","11-Mar-29","0.25","EUR","11-Mar-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,890,552.35","0.08","3,890,552.35","3,775,000.00","3,775,000.00","101.23","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,890,039.37","0.08","3,890,039.37","4,000,000.00","4,000,000.00","96.64","France","-","1.56","25-May-28","1.50","EUR","25-May-16"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3,889,195.30","0.08","3,889,195.30","3,900,000.00","3,900,000.00","98.34","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,882,395.28","0.08","3,882,395.28","4,100,000.00","4,100,000.00","94.06","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3,879,361.40","0.08","3,879,361.40","3,800,000.00","3,800,000.00","100.47","United Kingdom","-","0.60","30-May-27","4.13","EUR","30-May-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,876,772.79","0.08","3,876,772.79","3,800,000.00","3,800,000.00","100.29","Sweden","-","0.55","10-May-27","3.88","EUR","10-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,876,175.93","0.08","3,876,175.93","3,900,000.00","3,900,000.00","99.06","France","-","0.34","24-Feb-27","0.50","EUR","24-Oct-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,872,873.77","0.08","3,872,873.77","3,950,000.00","3,950,000.00","97.90","Sweden","-","0.79","09-Aug-27","0.75","EUR","09-Feb-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,872,197.52","0.08","3,872,197.52","3,900,000.00","3,900,000.00","98.83","United States","-","0.66","21-Jun-27","1.38","EUR","21-Jun-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,865,943.91","0.08","3,865,943.91","3,850,000.00","3,850,000.00","99.51","United States","-","0.27","29-Jan-27","1.25","EUR","31-Jan-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,863,321.63","0.08","3,863,321.63","3,900,000.00","3,900,000.00","98.42","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,859,026.29","0.08","3,859,026.29","3,900,000.00","3,900,000.00","98.59","France","-","0.70","07-Jul-27","1.25","EUR","07-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,856,346.35","0.08","3,856,346.35","3,900,000.00","3,900,000.00","97.72","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,841,011.82","0.08","3,841,011.82","4,050,000.00","4,050,000.00","94.72","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,838,601.71","0.08","3,838,601.71","3,900,000.00","3,900,000.00","98.21","Japan","-","0.71","09-Jul-27","0.75","EUR","09-Jul-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,838,694.64","0.08","3,838,694.64","4,000,000.00","4,000,000.00","95.70","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,821,150.77","0.08","3,821,150.77","3,900,000.00","3,900,000.00","97.05","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,819,999.00","0.08","3,819,999.00","3,800,000.00","3,800,000.00","100.30","Germany","-","2.69","28-Sep-29","3.75","EUR","28-Sep-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,818,171.40","0.08","3,818,171.40","3,700,000.00","3,700,000.00","100.15","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3,814,221.12","0.08","3,814,221.12","3,700,000.00","3,700,000.00","100.78","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3,809,167.34","0.08","3,809,167.34","3,750,000.00","3,750,000.00","100.56","United Kingdom","-","0.70","27-Jul-27","4.38","EUR","27-Jul-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,808,589.77","0.08","3,808,589.77","4,100,000.00","4,100,000.00","92.52","France","-","2.21","19-Jan-30","0.50","EUR","19-Jan-21"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3,796,674.98","0.08","3,796,674.98","3,800,000.00","3,800,000.00","97.95","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,795,731.41","0.08","3,795,731.41","3,650,000.00","3,650,000.00","100.37","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,791,240.26","0.08","3,791,240.26","3,940,000.00","3,940,000.00","95.75","United States","-","2.64","24-Jul-29","1.95","EUR","24-Jul-17"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,786,574.64","0.08","3,786,574.64","3,700,000.00","3,700,000.00","99.76","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,776,319.71","0.08","3,776,319.71","4,000,000.00","4,000,000.00","93.93","France","-","2.45","27-Apr-29","1.00","EUR","27-Apr-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,770,287.10","0.08","3,770,287.10","3,700,000.00","3,700,000.00","99.23","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,763,683.27","0.08","3,763,683.27","3,800,000.00","3,800,000.00","98.89","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,760,296.02","0.08","3,760,296.02","3,600,000.00","3,600,000.00","100.98","United Kingdom","-","1.17","11-Jan-29","4.50","EUR","11-Jan-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,758,208.17","0.08","3,758,208.17","3,750,000.00","3,750,000.00","99.86","Germany","-","0.05","08-Nov-26","0.38","EUR","08-Aug-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,744,091.13","0.08","3,744,091.13","3,700,000.00","3,700,000.00","98.97","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,742,013.34","0.08","3,742,013.34","3,800,000.00","3,800,000.00","98.32","United Kingdom","-","0.89","12-Sep-27","1.50","EUR","12-Sep-17"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,740,431.42","0.08","3,740,431.42","3,800,000.00","3,800,000.00","98.20","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,729,145.49","0.08","3,729,145.49","3,750,000.00","3,750,000.00","99.19","Sweden","-","0.31","11-Feb-27","0.38","EUR","11-Feb-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,728,244.98","0.08","3,728,244.98","3,600,000.00","3,600,000.00","100.60","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,725,046.89","0.08","3,725,046.89","3,700,000.00","3,700,000.00","99.60","Spain","-","0.25","22-Jan-27","1.45","EUR","22-Jan-18"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,725,095.66","0.08","3,725,095.66","3,700,000.00","3,700,000.00","99.66","France","-","2.59","16-Jul-29","3.88","EUR","16-Jul-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,717,440.99","0.08","3,717,440.99","3,850,000.00","3,850,000.00","96.18","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,714,845.57","0.08","3,714,845.57","4,000,000.00","4,000,000.00","92.78","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3,708,700.11","0.08","3,708,700.11","3,700,000.00","3,700,000.00","99.19","Israel","-","0.44","31-Mar-27","1.88","EUR","31-Mar-15"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,702,308.67","0.08","3,702,308.67","3,500,000.00","3,500,000.00","101.33","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,700,052.33","0.08","3,700,052.33","3,700,000.00","3,700,000.00","98.76","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,695,038.01","0.08","3,695,038.01","3,700,000.00","3,700,000.00","99.32","Canada","-","0.78","03-Aug-27","2.55","EUR","03-Aug-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,692,912.62","0.08","3,692,912.62","3,850,000.00","3,850,000.00","95.59","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,691,332.41","0.08","3,691,332.41","3,550,000.00","3,550,000.00","100.73","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,688,457.70","0.08","3,688,457.70","3,700,000.00","3,700,000.00","99.25","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,687,155.70","0.08","3,687,155.70","3,600,000.00","3,600,000.00","100.01","Japan","-","0.22","11-Jan-27","3.13","EUR","11-Jan-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,681,653.51","0.08","3,681,653.51","3,700,000.00","3,700,000.00","98.13","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3,678,923.56","0.08","3,678,923.56","3,700,000.00","3,700,000.00","98.12","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,676,829.51","0.08","3,676,829.51","3,900,000.00","3,900,000.00","94.22","United States","-","1.79","13-Aug-28","0.33","EUR","13-Aug-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,675,374.07","0.08","3,675,374.07","3,600,000.00","3,600,000.00","99.46","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,674,577.73","0.08","3,674,577.73","3,700,000.00","3,700,000.00","98.80","France","-","0.62","07-Jun-27","1.38","EUR","07-Dec-16"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,672,261.65","0.08","3,672,261.65","3,650,000.00","3,650,000.00","99.77","Germany","-","0.72","10-Jul-27","3.00","EUR","10-Jan-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,652,653.81","0.08","3,652,653.81","3,600,000.00","3,600,000.00","100.42","Denmark","-","1.68","17-Jul-28","4.00","EUR","20-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,650,405.37","0.08","3,650,405.37","3,700,000.00","3,700,000.00","98.29","France","-","2.69","11-Sep-29","3.50","EUR","11-Sep-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","3,648,616.01","0.08","3,648,616.01","3,500,000.00","3,500,000.00","102.25","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,642,823.41","0.08","3,642,823.41","3,600,000.00","3,600,000.00","100.89","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,642,604.83","0.08","3,642,604.83","3,500,000.00","3,500,000.00","100.11","Belgium","-","0.09","23-Nov-27","4.38","EUR","23-Nov-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,635,583.22","0.08","3,635,583.22","3,800,000.00","3,800,000.00","95.51","Switzerland","-","1.33","24-Feb-28","0.25","EUR","24-Feb-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,619,684.54","0.08","3,619,684.54","3,600,000.00","3,600,000.00","100.10","France","-","0.80","05-Sep-27","3.63","EUR","05-Sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,615,003.75","0.08","3,615,003.75","3,800,000.00","3,800,000.00","95.11","Italy","-","1.94","11-Oct-28","1.00","EUR","11-Oct-16"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,611,516.42","0.08","3,611,516.42","3,600,000.00","3,600,000.00","98.59","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,609,838.75","0.08","3,609,838.75","3,500,000.00","3,500,000.00","102.59","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,600,746.37","0.08","3,600,746.37","3,700,000.00","3,700,000.00","96.97","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3,593,030.35","0.08","3,593,030.35","3,600,000.00","3,600,000.00","99.42","United States","-","0.23","13-Jan-27","0.50","EUR","13-Sep-16"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3,592,174.72","0.08","3,592,174.72","3,800,000.00","3,800,000.00","94.22","Germany","-","2.52","20-May-29","0.75","EUR","20-May-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,592,301.54","0.08","3,592,301.54","3,600,000.00","3,600,000.00","99.74","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,590,656.41","0.08","3,590,656.41","3,825,000.00","3,825,000.00","93.39","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,588,901.37","0.08","3,588,901.37","3,600,000.00","3,600,000.00","99.41","Germany","-","0.23","14-Jan-27","0.38","EUR","14-Jan-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,588,395.27","0.08","3,588,395.27","3,700,000.00","3,700,000.00","96.34","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,586,582.51","0.08","3,586,582.51","3,500,000.00","3,500,000.00","99.65","United Kingdom","-","2.09","09-Jan-29","3.63","EUR","09-Jan-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,584,925.44","0.08","3,584,925.44","3,400,000.00","3,400,000.00","101.77","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,577,138.01","0.08","3,577,138.01","3,650,000.00","3,650,000.00","97.90","United Kingdom","-","0.64","14-Sep-32","1.04","EUR","14-Sep-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,574,830.58","0.08","3,574,830.58","3,550,000.00","3,550,000.00","99.55","Germany","-","0.34","22-Feb-27","1.75","EUR","20-Nov-14"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,570,078.49","0.08","3,570,078.49","3,700,000.00","3,700,000.00","96.40","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,567,848.69","0.08","3,567,848.69","3,550,000.00","3,550,000.00","99.96","United Kingdom","-","0.83","25-Aug-28","3.53","EUR","25-Aug-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,560,870.84","0.08","3,560,870.84","3,600,000.00","3,600,000.00","97.88","Spain","-","0.66","23-Dec-32","1.25","EUR","23-Jun-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,559,242.94","0.08","3,559,242.94","3,550,000.00","3,550,000.00","99.39","United Kingdom","-","0.36","02-Mar-27","1.38","EUR","02-Mar-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,554,894.90","0.08","3,554,894.90","3,700,000.00","3,700,000.00","95.92","Sweden","-","1.21","12-Jan-28","0.20","EUR","12-Jan-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,551,801.32","0.08","3,551,801.32","3,500,000.00","3,500,000.00","99.10","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,547,781.87","0.08","3,547,781.87","3,500,000.00","3,500,000.00","99.55","Germany","-","1.35","13-Mar-28","3.00","EUR","13-Mar-13"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3,542,553.51","0.07","3,542,553.51","3,800,000.00","3,800,000.00","93.05","United Kingdom","-","2.09","02-Dec-28","0.20","EUR","02-Dec-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,538,431.05","0.07","3,538,431.05","3,500,000.00","3,500,000.00","99.67","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,536,894.64","0.07","3,536,894.64","3,400,000.00","3,400,000.00","100.46","Germany","-","1.06","29-Nov-27","4.00","EUR","29-Nov-22"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3,536,454.04","0.07","3,536,454.04","3,550,000.00","3,550,000.00","99.01","Netherlands","-","0.59","26-May-27","1.50","EUR","26-May-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,530,925.94","0.07","3,530,925.94","3,350,000.00","3,350,000.00","101.71","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,529,933.48","0.07","3,529,933.48","3,400,000.00","3,400,000.00","100.04","Sweden","-","0.05","09-Nov-26","4.00","EUR","09-Nov-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,527,014.57","0.07","3,527,014.57","3,500,000.00","3,500,000.00","98.68","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3,525,965.27","0.07","3,525,965.27","3,510,000.00","3,510,000.00","99.49","Spain","-","0.61","08-Jun-27","2.63","EUR","08-Jun-17"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3,524,438.05","0.07","3,524,438.05","3,500,000.00","3,500,000.00","99.32","Germany","-","2.39","29-May-29","3.50","EUR","29-Nov-22"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3,516,061.55","0.07","3,516,061.55","3,600,000.00","3,600,000.00","97.64","New Zealand","-","0.72","13-Jul-27","0.10","EUR","13-Jul-21"
"MA","MASTERCARD INC","Other","Fixed Income","3,515,284.47","0.07","3,515,284.47","3,700,000.00","3,700,000.00","94.35","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,513,167.94","0.07","3,513,167.94","3,650,000.00","3,650,000.00","95.94","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,505,716.22","0.07","3,505,716.22","3,400,000.00","3,400,000.00","100.95","United States","-","0.55","11-May-27","4.88","EUR","11-May-07"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,503,889.27","0.07","3,503,889.27","3,700,000.00","3,700,000.00","94.39","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,502,912.93","0.07","3,502,912.93","3,600,000.00","3,600,000.00","97.28","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3,498,948.55","0.07","3,498,948.55","3,500,000.00","3,500,000.00","98.43","Canada","-","1.36","29-Mar-28","2.75","EUR","29-Mar-18"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,495,899.11","0.07","3,495,899.11","3,400,000.00","3,400,000.00","99.72","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,479,320.09","0.07","3,479,320.09","3,700,000.00","3,700,000.00","93.97","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3,476,490.17","0.07","3,476,490.17","3,500,000.00","3,500,000.00","98.77","Spain","-","0.62","05-Jun-27","1.50","EUR","05-Jun-20"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,476,190.98","0.07","3,476,190.98","3,400,000.00","3,400,000.00","100.61","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,474,324.89","0.07","3,474,324.89","3,500,000.00","3,500,000.00","97.98","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,473,533.85","0.07","3,473,533.85","3,400,000.00","3,400,000.00","100.99","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,470,419.40","0.07","3,470,419.40","3,700,000.00","3,700,000.00","93.39","Netherlands","-","2.57","12-Jun-29","1.13","EUR","12-Jun-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,468,139.75","0.07","3,468,139.75","3,300,000.00","3,300,000.00","101.62","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,466,786.64","0.07","3,466,786.64","3,400,000.00","3,400,000.00","101.89","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,459,084.92","0.07","3,459,084.92","3,275,000.00","3,275,000.00","100.19","Italy","-","0.07","15-Nov-27","5.85","EUR","15-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3,456,226.30","0.07","3,456,226.30","3,500,000.00","3,500,000.00","98.50","United States","-","0.57","20-May-27","0.60","EUR","01-Mar-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,452,796.80","0.07","3,452,796.80","3,357,000.00","3,357,000.00","101.01","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,449,994.44","0.07","3,449,994.44","3,600,000.00","3,600,000.00","95.74","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,449,008.26","0.07","3,449,008.26","3,400,000.00","3,400,000.00","100.22","United Kingdom","-","0.52","27-Jun-27","3.88","EUR","27-Jun-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,447,179.54","0.07","3,447,179.54","3,700,000.00","3,700,000.00","92.80","United States","-","2.52","21-May-29","0.88","EUR","21-May-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,442,178.32","0.07","3,442,178.32","3,500,000.00","3,500,000.00","96.73","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3,437,594.15","0.07","3,437,594.15","3,600,000.00","3,600,000.00","95.47","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,433,880.10","0.07","3,433,880.10","3,700,000.00","3,700,000.00","92.69","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,427,238.90","0.07","3,427,238.90","3,500,000.00","3,500,000.00","97.11","United States","-","1.50","03-May-28","1.75","EUR","03-May-16"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3,425,899.44","0.07","3,425,899.44","3,600,000.00","3,600,000.00","94.57","Spain","-","2.58","26-Jun-29","1.88","EUR","26-Jun-20"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,423,718.28","0.07","3,423,718.28","3,600,000.00","3,600,000.00","94.58","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3,422,535.26","0.07","3,422,535.26","3,400,000.00","3,400,000.00","98.74","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3,421,332.23","0.07","3,421,332.23","3,500,000.00","3,500,000.00","97.73","France","-","0.97","13-Oct-27","1.13","EUR","13-Oct-17"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,419,169.13","0.07","3,419,169.13","3,700,000.00","3,700,000.00","92.25","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,414,481.63","0.07","3,414,481.63","3,400,000.00","3,400,000.00","99.42","United States","-","0.38","08-Mar-27","1.63","EUR","06-Mar-15"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3,414,599.65","0.07","3,414,599.65","3,500,000.00","3,500,000.00","97.24","Sweden","-","2.76","05-Sep-29","2.63","EUR","05-Sep-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,413,686.66","0.07","3,413,686.66","3,500,000.00","3,500,000.00","96.61","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,413,322.26","0.07","3,413,322.26","3,300,000.00","3,300,000.00","100.23","France","-","0.24","18-Jan-27","4.25","EUR","18-Jan-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,410,878.55","0.07","3,410,878.55","3,200,000.00","3,200,000.00","102.90","United Kingdom","-","1.95","28-Feb-34","5.76","EUR","28-Feb-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,410,341.67","0.07","3,410,341.67","3,300,000.00","3,300,000.00","100.13","Netherlands","-","0.17","21-Dec-26","3.88","EUR","21-Jun-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,409,397.34","0.07","3,409,397.34","3,325,000.00","3,325,000.00","100.34","Japan","-","0.44","02-Apr-27","4.00","EUR","02-Oct-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,409,464.44","0.07","3,409,464.44","3,500,000.00","3,500,000.00","97.39","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,408,390.05","0.07","3,408,390.05","3,400,000.00","3,400,000.00","99.39","France","-","0.24","15-Jan-32","1.13","EUR","15-Jan-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,405,930.57","0.07","3,405,930.57","3,500,000.00","3,500,000.00","96.74","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,404,743.23","0.07","3,404,743.23","3,700,000.00","3,700,000.00","91.88","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,403,135.36","0.07","3,403,135.36","3,400,000.00","3,400,000.00","99.44","Germany","-","0.25","22-Jan-27","0.88","EUR","22-Jan-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,400,433.06","0.07","3,400,433.06","3,400,000.00","3,400,000.00","99.65","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,394,070.48","0.07","3,394,070.48","3,400,000.00","3,400,000.00","99.36","Spain","-","0.25","21-Jan-28","0.63","EUR","21-Jan-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,393,517.63","0.07","3,393,517.63","3,200,000.00","3,200,000.00","101.57","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,391,951.40","0.07","3,391,951.40","3,400,000.00","3,400,000.00","99.29","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,384,211.26","0.07","3,384,211.26","3,300,000.00","3,300,000.00","100.18","United Kingdom","-","0.52","18-Mar-28","4.00","EUR","02-Jul-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3,378,343.01","0.07","3,378,343.01","3,700,000.00","3,700,000.00","91.26","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3,373,308.50","0.07","3,373,308.50","3,600,000.00","3,600,000.00","93.36","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,370,912.76","0.07","3,370,912.76","3,250,000.00","3,250,000.00","100.01","United States","-","0.07","15-Nov-26","4.00","EUR","15-Nov-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,368,514.00","0.07","3,368,514.00","3,400,000.00","3,400,000.00","98.68","France","-","0.54","07-May-27","0.88","EUR","07-May-20"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,368,053.41","0.07","3,368,053.41","3,300,000.00","3,300,000.00","100.52","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,365,716.59","0.07","3,365,716.59","3,350,000.00","3,350,000.00","98.58","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3,365,310.55","0.07","3,365,310.55","3,300,000.00","3,300,000.00","100.77","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,365,123.42","0.07","3,365,123.42","3,350,000.00","3,350,000.00","98.53","United States","-","2.29","21-Mar-29","3.30","EUR","21-Mar-25"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3,363,541.46","0.07","3,363,541.46","3,400,000.00","3,400,000.00","98.73","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,362,257.05","0.07","3,362,257.05","3,700,000.00","3,700,000.00","90.84","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,361,203.27","0.07","3,361,203.27","3,400,000.00","3,400,000.00","98.61","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,360,147.74","0.07","3,360,147.74","3,400,000.00","3,400,000.00","97.69","United States","-","1.21","15-Jan-28","1.50","EUR","15-Jan-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,357,114.52","0.07","3,357,114.52","3,200,000.00","3,200,000.00","100.82","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3,352,954.08","0.07","3,352,954.08","3,450,000.00","3,450,000.00","97.14","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,346,997.81","0.07","3,346,997.81","3,500,000.00","3,500,000.00","94.81","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,335,583.50","0.07","3,335,583.50","3,357,000.00","3,357,000.00","98.15","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3,334,260.44","0.07","3,334,260.44","3,350,000.00","3,350,000.00","98.91","United States","-","0.66","21-Jun-27","1.88","EUR","21-Jun-17"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,325,900.06","0.07","3,325,900.06","3,300,000.00","3,300,000.00","99.23","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3,324,903.57","0.07","3,324,903.57","3,300,000.00","3,300,000.00","98.14","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,322,857.88","0.07","3,322,857.88","3,250,000.00","3,250,000.00","100.96","Ireland","-","0.71","16-Jul-28","4.88","EUR","16-Jan-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,321,391.82","0.07","3,321,391.82","3,200,000.00","3,200,000.00","100.03","Netherlands","-","0.04","03-Nov-26","3.91","EUR","03-Nov-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,319,906.99","0.07","3,319,906.99","3,100,000.00","3,100,000.00","106.35","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,319,434.66","0.07","3,319,434.66","3,300,000.00","3,300,000.00","100.50","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,316,475.52","0.07","3,316,475.52","3,250,000.00","3,250,000.00","100.63","Finland","-","1.59","13-Jun-28","4.00","EUR","13-Jun-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,313,500.25","0.07","3,313,500.25","3,200,000.00","3,200,000.00","102.91","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,310,124.81","0.07","3,310,124.81","3,325,000.00","3,325,000.00","99.38","Switzerland","-","1.87","01-Oct-28","3.38","EUR","01-Apr-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,309,785.38","0.07","3,309,785.38","3,400,000.00","3,400,000.00","96.55","Luxembourg","-","2.57","25-Jun-29","2.50","EUR","25-Jun-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,308,014.72","0.07","3,308,014.72","3,200,000.00","3,200,000.00","99.94","Netherlands","-","0.82","30-Nov-32","3.88","EUR","30-Aug-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,305,889.73","0.07","3,305,889.73","3,300,000.00","3,300,000.00","99.83","Spain","-","0.07","15-Nov-26","0.38","EUR","15-Nov-19"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,304,410.69","0.07","3,304,410.69","3,400,000.00","3,400,000.00","96.62","Germany","-","1.46","18-Apr-28","1.13","EUR","18-Apr-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,302,635.12","0.07","3,302,635.12","3,300,000.00","3,300,000.00","99.69","United States","-","0.86","03-Sep-27","3.02","EUR","04-Sep-24"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3,301,363.37","0.07","3,301,363.37","3,300,000.00","3,300,000.00","99.37","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,301,595.23","0.07","3,301,595.23","3,500,000.00","3,500,000.00","94.25","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,295,123.70","0.07","3,295,123.70","3,100,000.00","3,100,000.00","102.20","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,291,452.99","0.07","3,291,452.99","3,200,000.00","3,200,000.00","100.84","Denmark","-","2.18","14-May-34","4.63","EUR","14-Feb-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,290,677.71","0.07","3,290,677.71","3,400,000.00","3,400,000.00","96.64","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3,285,268.52","0.07","3,285,268.52","3,425,000.00","3,425,000.00","95.70","Australia","-","1.35","03-Mar-28","0.35","EUR","03-Dec-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,281,454.53","0.07","3,281,454.53","3,500,000.00","3,500,000.00","93.51","Canada","-","2.00","01-Nov-28","0.25","EUR","02-Sep-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,279,965.98","0.07","3,279,965.98","3,400,000.00","3,400,000.00","95.42","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"MMM","3M CO","Capital Goods","Fixed Income","3,277,720.11","0.07","3,277,720.11","3,275,000.00","3,275,000.00","99.70","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3,273,575.20","0.07","3,273,575.20","3,400,000.00","3,400,000.00","96.11","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,271,871.77","0.07","3,271,871.77","3,150,000.00","3,150,000.00","100.17","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,266,780.83","0.07","3,266,780.83","3,200,000.00","3,200,000.00","100.05","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,256,376.18","0.07","3,256,376.18","3,300,000.00","3,300,000.00","98.28","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,253,463.65","0.07","3,253,463.65","3,300,000.00","3,300,000.00","98.40","Germany","-","0.48","15-Apr-27","0.38","EUR","15-Dec-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,250,185.39","0.07","3,250,185.39","3,200,000.00","3,200,000.00","99.92","Sweden","-","0.06","11-Nov-26","1.75","EUR","11-May-22"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,249,772.57","0.07","3,249,772.57","3,200,000.00","3,200,000.00","100.32","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,245,231.56","0.07","3,245,231.56","3,200,000.00","3,200,000.00","99.61","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3,245,527.33","0.07","3,245,527.33","3,000,000.00","3,000,000.00","103.08","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3,238,225.83","0.07","3,238,225.83","3,200,000.00","3,200,000.00","100.75","Germany","-","0.89","13-Sep-27","4.38","EUR","13-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,230,474.41","0.07","3,230,474.41","3,250,000.00","3,250,000.00","98.93","United States","-","0.46","08-Apr-27","0.88","EUR","08-Apr-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,230,531.56","0.07","3,230,531.56","3,500,000.00","3,500,000.00","92.10","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3,225,929.95","0.07","3,225,929.95","3,300,000.00","3,300,000.00","96.99","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3,218,094.66","0.07","3,218,094.66","3,200,000.00","3,200,000.00","99.61","New Zealand","-","2.60","17-Jul-29","3.66","EUR","17-Jul-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3,212,481.85","0.07","3,212,481.85","3,300,000.00","3,300,000.00","96.80","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,212,005.71","0.07","3,212,005.71","3,225,000.00","3,225,000.00","99.37","United Kingdom","-","0.90","20-Sep-27","2.75","EUR","20-Sep-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,208,593.40","0.07","3,208,593.40","3,200,000.00","3,200,000.00","99.37","United States","-","0.48","15-Apr-27","1.75","EUR","02-Apr-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,205,651.94","0.07","3,205,651.94","3,275,000.00","3,275,000.00","97.19","United States","-","1.06","18-Nov-27","0.75","EUR","26-Sep-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,204,975.55","0.07","3,204,975.55","3,200,000.00","3,200,000.00","99.91","Sweden","-","0.04","02-Nov-26","0.25","EUR","02-Nov-21"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3,205,202.23","0.07","3,205,202.23","3,200,000.00","3,200,000.00","99.29","Germany","-","0.45","06-Apr-27","1.63","EUR","06-Apr-22"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3,205,318.37","0.07","3,205,318.37","3,200,000.00","3,200,000.00","99.08","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3,204,642.14","0.07","3,204,642.14","3,500,000.00","3,500,000.00","91.56","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3,202,395.91","0.07","3,202,395.91","3,200,000.00","3,200,000.00","99.82","Germany","-","0.83","21-Sep-27","3.25","EUR","21-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,199,422.54","0.07","3,199,422.54","3,100,000.00","3,100,000.00","100.51","Germany","-","0.38","21-Mar-28","4.63","EUR","21-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,193,837.32","0.07","3,193,837.32","3,500,000.00","3,500,000.00","91.19","France","-","2.86","24-Sep-29","0.88","EUR","24-Sep-19"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3,190,712.05","0.07","3,190,712.05","3,400,000.00","3,400,000.00","93.82","New Zealand","-","1.86","08-Sep-28","0.25","EUR","08-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,189,614.55","0.07","3,189,614.55","3,200,000.00","3,200,000.00","99.29","France","-","0.25","14-Jan-28","0.50","EUR","14-Jan-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,189,222.40","0.07","3,189,222.40","3,200,000.00","3,200,000.00","97.66","United Kingdom","-","2.12","15-Jan-29","2.63","EUR","15-Jan-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,186,100.26","0.07","3,186,100.26","3,200,000.00","3,200,000.00","97.79","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3,183,894.27","0.07","3,183,894.27","3,100,000.00","3,100,000.00","100.96","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,183,913.62","0.07","3,183,913.62","3,200,000.00","3,200,000.00","99.08","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3,181,376.92","0.07","3,181,376.92","3,150,000.00","3,150,000.00","98.15","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,180,842.04","0.07","3,180,842.04","3,300,000.00","3,300,000.00","95.95","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,176,585.13","0.07","3,176,585.13","3,100,000.00","3,100,000.00","99.49","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,175,629.13","0.07","3,175,629.13","3,100,000.00","3,100,000.00","102.00","Netherlands","-","1.61","21-Sep-33","5.50","EUR","21-Jun-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,176,028.02","0.07","3,176,028.02","3,100,000.00","3,100,000.00","101.32","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3,174,502.05","0.07","3,174,502.05","3,200,000.00","3,200,000.00","97.09","France","-","1.99","29-Nov-28","2.38","EUR","29-Nov-21"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3,171,291.56","0.07","3,171,291.56","3,100,000.00","3,100,000.00","100.61","Hungary","-","0.62","12-Jun-28","4.75","EUR","12-Jun-24"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3,167,262.96","0.07","3,167,262.96","3,200,000.00","3,200,000.00","98.82","Germany","-","0.92","25-Sep-27","2.25","EUR","25-May-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,166,019.21","0.07","3,166,019.21","3,200,000.00","3,200,000.00","97.58","Sweden","-","2.41","30-Apr-29","2.88","EUR","31-Oct-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,164,465.79","0.07","3,164,465.79","3,300,000.00","3,300,000.00","95.01","France","-","2.46","12-May-29","2.00","EUR","12-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,160,164.53","0.07","3,160,164.53","3,300,000.00","3,300,000.00","95.54","United States","-","1.71","18-Jul-28","0.88","EUR","18-Jul-16"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3,159,955.11","0.07","3,159,955.11","3,100,000.00","3,100,000.00","99.81","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,156,747.56","0.07","3,156,747.56","3,200,000.00","3,200,000.00","98.31","Switzerland","-","2.72","12-Sep-29","3.25","EUR","12-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,155,166.82","0.07","3,155,166.82","3,100,000.00","3,100,000.00","101.39","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,153,095.09","0.07","3,153,095.09","3,300,000.00","3,300,000.00","95.40","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,151,565.70","0.07","3,151,565.70","3,250,000.00","3,250,000.00","96.85","Switzerland","-","1.05","12-Nov-27","0.13","EUR","12-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,148,894.81","0.07","3,148,894.81","3,000,000.00","3,000,000.00","101.96","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3,143,280.63","0.07","3,143,280.63","3,200,000.00","3,200,000.00","98.06","Germany","-","2.76","30-Sep-29","3.00","EUR","30-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,141,323.89","0.07","3,141,323.89","3,000,000.00","3,000,000.00","101.59","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,137,336.78","0.07","3,137,336.78","2,950,000.00","2,950,000.00","102.48","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3,127,454.59","0.07","3,127,454.59","3,300,000.00","3,300,000.00","94.67","Hong Kong","-","1.61","09-Sep-33","0.88","EUR","09-Sep-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,124,222.27","0.07","3,124,222.27","3,150,000.00","3,150,000.00","98.75","Switzerland","-","0.56","14-May-27","1.00","EUR","14-May-19"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,122,190.26","0.07","3,122,190.26","3,150,000.00","3,150,000.00","98.73","France","-","0.48","14-Apr-27","0.75","EUR","14-Oct-16"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,120,015.57","0.07","3,120,015.57","3,050,000.00","3,050,000.00","100.27","Switzerland","-","0.43","17-Apr-27","3.97","EUR","17-Nov-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3,113,713.34","0.07","3,113,713.34","3,175,000.00","3,175,000.00","97.63","Germany","-","1.81","01-Sep-28","3.25","EUR","03-Sep-25"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3,110,745.59","0.07","3,110,745.59","3,100,000.00","3,100,000.00","99.34","United Kingdom","-","0.42","25-Mar-27","1.75","EUR","25-Mar-19"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3,109,026.92","0.07","3,109,026.92","3,100,000.00","3,100,000.00","99.34","Denmark","-","0.57","19-May-27","2.25","EUR","19-May-22"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3,103,183.53","0.07","3,103,183.53","3,025,000.00","3,025,000.00","99.61","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,096,724.21","0.07","3,096,724.21","3,000,000.00","3,000,000.00","100.01","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3,094,457.53","0.07","3,094,457.53","2,900,000.00","2,900,000.00","102.05","Switzerland","-","1.88","03-Nov-28","4.84","EUR","03-May-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3,094,259.00","0.07","3,094,259.00","3,150,000.00","3,150,000.00","96.81","Germany","-","2.03","05-Dec-28","1.63","EUR","05-Dec-18"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,087,181.63","0.07","3,087,181.63","3,100,000.00","3,100,000.00","99.57","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3,085,444.02","0.07","3,085,444.02","3,300,000.00","3,300,000.00","93.36","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,082,953.38","0.07","3,082,953.38","3,200,000.00","3,200,000.00","95.35","United States","-","2.34","28-Mar-29","1.75","EUR","01-Apr-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3,074,356.84","0.07","3,074,356.84","3,000,000.00","3,000,000.00","100.02","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,073,002.06","0.07","3,073,002.06","3,000,000.00","3,000,000.00","99.54","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,072,555.79","0.06","3,072,555.79","3,000,000.00","3,000,000.00","100.68","Japan","-","1.53","20-May-28","4.16","EUR","20-Feb-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3,069,361.29","0.06","3,069,361.29","3,000,000.00","3,000,000.00","101.11","Greece","-","1.64","17-Jul-29","4.63","EUR","17-Jul-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,068,698.72","0.06","3,068,698.72","3,100,000.00","3,100,000.00","97.88","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,068,236.39","0.06","3,068,236.39","3,000,000.00","3,000,000.00","99.70","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3,064,433.47","0.06","3,064,433.47","2,900,000.00","2,900,000.00","101.81","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3,058,386.78","0.06","3,058,386.78","3,150,000.00","3,150,000.00","96.59","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,055,039.31","0.06","3,055,039.31","3,100,000.00","3,100,000.00","98.38","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","3,052,735.02","0.06","3,052,735.02","3,000,000.00","3,000,000.00","100.20","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,052,659.40","0.06","3,052,659.40","3,100,000.00","3,100,000.00","97.41","United States","-","2.47","01-Jun-29","2.75","EUR","25-May-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,050,862.28","0.06","3,050,862.28","3,000,000.00","3,000,000.00","100.02","Israel","-","0.41","09-May-27","3.75","EUR","09-Nov-21"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3,050,975.99","0.06","3,050,975.99","3,200,000.00","3,200,000.00","94.67","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,050,688.55","0.06","3,050,688.55","3,050,000.00","3,050,000.00","99.90","Sweden","-","0.04","03-Nov-26","0.13","EUR","03-Nov-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,048,709.13","0.06","3,048,709.13","3,000,000.00","3,000,000.00","99.39","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3,047,962.27","0.06","3,047,962.27","3,050,000.00","3,050,000.00","99.31","United Kingdom","-","0.27","27-Jan-28","0.85","EUR","16-Jan-20"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","3,045,372.73","0.06","3,045,372.73","3,000,000.00","3,000,000.00","99.32","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,042,849.87","0.06","3,042,849.87","3,000,000.00","3,000,000.00","99.39","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3,038,332.11","0.06","3,038,332.11","2,900,000.00","2,900,000.00","101.10","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3,035,721.45","0.06","3,035,721.45","3,000,000.00","3,000,000.00","99.74","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,034,341.41","0.06","3,034,341.41","2,900,000.00","2,900,000.00","101.44","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3,034,022.62","0.06","3,034,022.62","3,025,000.00","3,025,000.00","98.58","Poland","-","2.40","06-May-30","3.75","EUR","06-May-26"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,033,513.29","0.06","3,033,513.29","3,025,000.00","3,025,000.00","97.92","Netherlands","-","1.96","26-Nov-28","2.63","EUR","26-Nov-25"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","3,032,393.74","0.06","3,032,393.74","3,000,000.00","3,000,000.00","99.91","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3,031,442.34","0.06","3,031,442.34","3,000,000.00","3,000,000.00","99.24","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3,031,535.94","0.06","3,031,535.94","3,200,000.00","3,200,000.00","94.49","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3,030,837.37","0.06","3,030,837.37","2,900,000.00","2,900,000.00","102.55","Greece","-","0.70","13-Jul-28","7.25","EUR","13-Jul-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","3,030,098.87","0.06","3,030,098.87","3,050,000.00","3,050,000.00","98.80","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,030,234.11","0.06","3,030,234.11","3,300,000.00","3,300,000.00","91.83","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3,025,797.87","0.06","3,025,797.87","3,050,000.00","3,050,000.00","98.21","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3,023,069.57","0.06","3,023,069.57","3,025,000.00","3,025,000.00","99.11","Japan","-","2.61","28-Jul-29","3.60","EUR","28-Jul-26"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3,021,479.67","0.06","3,021,479.67","3,300,000.00","3,300,000.00","91.50","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,017,707.35","0.06","3,017,707.35","3,175,000.00","3,175,000.00","94.97","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,014,232.75","0.06","3,014,232.75","2,800,000.00","2,800,000.00","101.99","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,013,590.96","0.06","3,013,590.96","3,000,000.00","3,000,000.00","99.71","United States","-","0.15","13-Dec-26","0.88","EUR","13-Dec-17"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,012,000.51","0.06","3,012,000.51","2,950,000.00","2,950,000.00","100.00","Italy","-","0.02","24-Oct-26","2.13","EUR","24-Oct-16"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3,010,805.39","0.06","3,010,805.39","3,000,000.00","3,000,000.00","99.15","France","-","2.46","24-Jun-29","3.75","EUR","24-Jun-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,009,957.92","0.06","3,009,957.92","3,000,000.00","3,000,000.00","100.04","Germany","-","2.77","24-Sep-30","4.13","EUR","24-Sep-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,008,305.33","0.06","3,008,305.33","3,000,000.00","3,000,000.00","99.75","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3,008,048.22","0.06","3,008,048.22","3,100,000.00","3,100,000.00","96.86","United Kingdom","-","2.80","01-Oct-29","3.25","EUR","01-Oct-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3,006,087.50","0.06","3,006,087.50","2,800,000.00","2,800,000.00","104.12","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","3,001,678.29","0.06","3,001,678.29","3,050,000.00","3,050,000.00","98.36","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3,001,992.53","0.06","3,001,992.53","3,000,000.00","3,000,000.00","98.38","France","-","2.32","21-Apr-29","3.38","EUR","21-Jan-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3,000,202.56","0.06","3,000,202.56","3,000,000.00","3,000,000.00","98.80","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,999,958.50","0.06","2,999,958.50","3,000,000.00","3,000,000.00","99.12","United Kingdom","-","2.54","24-Jul-29","3.63","EUR","24-Jan-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,992,176.96","0.06","2,992,176.96","3,300,000.00","3,300,000.00","90.64","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2,987,713.54","0.06","2,987,713.54","3,000,000.00","3,000,000.00","98.01","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2,986,120.72","0.06","2,986,120.72","3,200,000.00","3,200,000.00","93.03","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,985,591.53","0.06","2,985,591.53","3,100,000.00","3,100,000.00","95.86","France","-","1.59","11-Jun-29","1.25","EUR","11-Jun-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,982,643.85","0.06","2,982,643.85","2,800,000.00","2,800,000.00","101.93","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,968,095.75","0.06","2,968,095.75","2,964,000.00","2,964,000.00","99.70","Germany","-","0.12","04-Dec-26","0.50","EUR","04-Dec-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,965,438.22","0.06","2,965,438.22","2,950,000.00","2,950,000.00","99.53","Germany","-","0.28","30-Jan-27","1.38","EUR","30-Jan-17"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,964,968.52","0.06","2,964,968.52","3,000,000.00","3,000,000.00","98.54","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2,962,465.36","0.06","2,962,465.36","3,000,000.00","3,000,000.00","98.30","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,960,423.35","0.06","2,960,423.35","2,925,000.00","2,925,000.00","99.69","Germany","-","0.28","01-Feb-27","2.13","EUR","30-Jan-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,960,466.47","0.06","2,960,466.47","3,000,000.00","3,000,000.00","98.38","Spain","-","0.64","16-Jun-28","0.88","EUR","16-Jun-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,959,709.47","0.06","2,959,709.47","2,950,000.00","2,950,000.00","99.37","Netherlands","-","0.44","02-Apr-27","1.75","EUR","02-Apr-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,958,531.43","0.06","2,958,531.43","2,975,000.00","2,975,000.00","98.94","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,956,081.13","0.06","2,956,081.13","2,950,000.00","2,950,000.00","99.33","Netherlands","-","0.41","22-Mar-27","1.50","EUR","22-Mar-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,954,234.67","0.06","2,954,234.67","2,950,000.00","2,950,000.00","99.39","Finland","-","0.32","16-Feb-27","1.13","EUR","16-Feb-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,952,349.37","0.06","2,952,349.37","3,000,000.00","3,000,000.00","98.31","United States","-","0.57","20-May-27","0.25","EUR","20-Feb-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2,951,535.07","0.06","2,951,535.07","3,100,000.00","3,100,000.00","95.08","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,951,817.61","0.06","2,951,817.61","3,100,000.00","3,100,000.00","94.27","Spain","-","2.17","15-Jan-29","1.25","EUR","15-Feb-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,951,308.69","0.06","2,951,308.69","3,000,000.00","3,000,000.00","97.58","France","-","2.58","26-Jul-29","3.38","EUR","26-Nov-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,949,904.14","0.06","2,949,904.14","3,000,000.00","3,000,000.00","97.48","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2,949,914.30","0.06","2,949,914.30","3,000,000.00","3,000,000.00","97.31","France","-","2.51","12-Jun-29","2.88","EUR","12-Jun-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,948,243.80","0.06","2,948,243.80","2,875,000.00","2,875,000.00","99.86","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,945,444.57","0.06","2,945,444.57","3,000,000.00","3,000,000.00","97.13","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,942,103.75","0.06","2,942,103.75","2,900,000.00","2,900,000.00","100.36","Germany","-","0.70","12-Jul-28","4.00","EUR","12-Jul-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,940,357.85","0.06","2,940,357.85","2,900,000.00","2,900,000.00","100.96","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,939,058.59","0.06","2,939,058.59","3,050,000.00","3,050,000.00","95.95","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,939,075.91","0.06","2,939,075.91","2,975,000.00","2,975,000.00","98.11","Greece","-","1.55","21-Jul-29","1.00","EUR","21-Jul-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,938,472.58","0.06","2,938,472.58","3,100,000.00","3,100,000.00","94.70","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,937,574.33","0.06","2,937,574.33","3,000,000.00","3,000,000.00","97.80","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2,937,627.35","0.06","2,937,627.35","2,900,000.00","2,900,000.00","99.96","Switzerland","-","0.03","30-Oct-26","1.38","EUR","30-Apr-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2,936,803.69","0.06","2,936,803.69","2,900,000.00","2,900,000.00","100.11","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,934,063.48","0.06","2,934,063.48","2,900,000.00","2,900,000.00","98.90","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2,933,645.34","0.06","2,933,645.34","3,100,000.00","3,100,000.00","94.56","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,933,304.04","0.06","2,933,304.04","3,050,000.00","3,050,000.00","95.86","United States","-","1.36","08-Mar-28","0.50","EUR","08-Mar-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,932,217.39","0.06","2,932,217.39","2,975,000.00","2,975,000.00","98.27","United Kingdom","-","1.83","10-Sep-28","2.63","EUR","10-Sep-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,914,703.03","0.06","2,914,703.03","2,900,000.00","2,900,000.00","99.46","France","-","0.43","30-Mar-27","1.88","EUR","30-Mar-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,905,450.69","0.06","2,905,450.69","2,900,000.00","2,900,000.00","99.94","Netherlands","-","0.03","30-Oct-26","0.25","EUR","30-Oct-19"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,904,005.38","0.06","2,904,005.38","2,900,000.00","2,900,000.00","99.36","Sweden","-","0.30","08-Feb-27","1.13","EUR","08-Feb-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,903,497.87","0.06","2,903,497.87","2,900,000.00","2,900,000.00","97.80","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,902,749.78","0.06","2,902,749.78","2,900,000.00","2,900,000.00","99.83","Germany","-","0.86","13-Sep-27","2.63","EUR","13-Sep-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,890,517.24","0.06","2,890,517.24","3,000,000.00","3,000,000.00","96.07","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2,887,242.78","0.06","2,887,242.78","2,900,000.00","2,900,000.00","99.13","New Zealand","-","2.74","07-Sep-29","3.63","EUR","07-Sep-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,886,987.49","0.06","2,886,987.49","2,950,000.00","2,950,000.00","97.01","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2,884,309.38","0.06","2,884,309.38","2,900,000.00","2,900,000.00","99.27","Netherlands","-","0.90","29-Sep-27","3.25","EUR","29-Sep-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,879,923.85","0.06","2,879,923.85","2,900,000.00","2,900,000.00","99.31","France","-","0.23","14-Jan-27","0.00","EUR","14-Jan-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,878,344.97","0.06","2,878,344.97","2,900,000.00","2,900,000.00","98.77","France","-","0.64","14-Jun-27","1.38","EUR","14-Jun-17"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,876,406.93","0.06","2,876,406.93","3,000,000.00","3,000,000.00","95.47","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2,875,898.15","0.06","2,875,898.15","2,850,000.00","2,850,000.00","99.60","United Kingdom","-","0.34","23-Feb-27","2.00","EUR","23-Feb-17"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,872,903.81","0.06","2,872,903.81","2,950,000.00","2,950,000.00","96.82","Germany","-","1.22","15-Jan-28","0.75","EUR","15-Jan-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,872,032.68","0.06","2,872,032.68","2,800,000.00","2,800,000.00","100.20","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,866,079.88","0.06","2,866,079.88","2,900,000.00","2,900,000.00","97.60","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,865,587.87","0.06","2,865,587.87","3,000,000.00","3,000,000.00","95.50","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,864,204.30","0.06","2,864,204.30","2,825,000.00","2,825,000.00","99.29","United States","-","2.19","15-Mar-29","3.50","EUR","01-Mar-24"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2,855,956.73","0.06","2,855,956.73","2,850,000.00","2,850,000.00","99.30","Sweden","-","0.44","30-Mar-27","1.63","EUR","27-Mar-17"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,855,135.60","0.06","2,855,135.60","3,115,000.00","3,115,000.00","91.57","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,854,575.95","0.06","2,854,575.95","2,850,000.00","2,850,000.00","99.33","Greece","-","0.62","07-Jul-28","2.88","EUR","07-Jul-25"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2,855,009.70","0.06","2,855,009.70","2,900,000.00","2,900,000.00","98.34","Germany","-","0.57","19-May-27","0.25","EUR","19-May-20"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,851,465.53","0.06","2,851,465.53","3,000,000.00","3,000,000.00","94.23","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","2,850,716.09","0.06","2,850,716.09","2,800,000.00","2,800,000.00","100.25","United States","-","0.56","15-May-27","3.63","EUR","02-May-17"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,847,737.64","0.06","2,847,737.64","3,000,000.00","3,000,000.00","94.44","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,846,056.34","0.06","2,846,056.34","2,900,000.00","2,900,000.00","97.38","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2,846,130.86","0.06","2,846,130.86","3,025,000.00","3,025,000.00","93.94","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2,845,730.90","0.06","2,845,730.90","2,900,000.00","2,900,000.00","97.28","Australia","-","1.22","18-Jan-28","1.13","EUR","18-Jan-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,845,076.65","0.06","2,845,076.65","2,875,000.00","2,875,000.00","97.80","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,842,537.16","0.06","2,842,537.16","2,900,000.00","2,900,000.00","97.34","Canada","-","2.65","30-Jul-30","3.00","EUR","30-Jan-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,840,115.84","0.06","2,840,115.84","2,700,000.00","2,700,000.00","100.94","Denmark","-","0.94","09-Nov-28","4.50","EUR","09-Nov-23"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,836,448.43","0.06","2,836,448.43","2,750,000.00","2,750,000.00","100.46","New Zealand","-","0.40","16-Mar-27","4.50","EUR","16-Mar-23"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2,836,482.72","0.06","2,836,482.72","2,800,000.00","2,800,000.00","98.60","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,836,549.99","0.06","2,836,549.99","2,825,000.00","2,825,000.00","98.83","United Kingdom","-","2.45","12-May-30","3.58","EUR","12-May-26"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,833,887.69","0.06","2,833,887.69","2,800,000.00","2,800,000.00","99.72","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,833,945.11","0.06","2,833,945.11","2,800,000.00","2,800,000.00","100.38","Spain","-","2.54","07-Aug-29","4.13","EUR","07-Feb-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,834,031.05","0.06","2,834,031.05","2,900,000.00","2,900,000.00","96.85","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,834,165.53","0.06","2,834,165.53","2,800,000.00","2,800,000.00","99.89","Germany","-","0.57","24-May-28","3.25","EUR","24-May-22"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,832,776.65","0.06","2,832,776.65","3,000,000.00","3,000,000.00","93.73","United States","-","2.24","08-Feb-29","1.00","EUR","08-Feb-22"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2,831,909.90","0.06","2,831,909.90","2,800,000.00","2,800,000.00","99.13","Germany","-","1.16","31-Dec-79","3.63","EUR","01-Oct-19"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2,826,729.60","0.06","2,826,729.60","2,800,000.00","2,800,000.00","99.90","Spain","-","0.06","12-Nov-26","1.13","EUR","12-Nov-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,823,854.37","0.06","2,823,854.37","2,850,000.00","2,850,000.00","97.78","Mexico","-","1.35","10-Mar-28","2.13","EUR","10-Mar-16"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2,823,944.73","0.06","2,823,944.73","2,700,000.00","2,700,000.00","101.63","Austria","-","2.26","28-Mar-29","5.25","EUR","28-Mar-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,822,935.17","0.06","2,822,935.17","2,800,000.00","2,800,000.00","99.43","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,821,886.99","0.06","2,821,886.99","2,900,000.00","2,900,000.00","95.83","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2,821,231.91","0.06","2,821,231.91","2,850,000.00","2,850,000.00","98.62","United States","-","0.68","30-Jun-27","1.20","EUR","30-Jun-17"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,814,661.47","0.06","2,814,661.47","2,800,000.00","2,800,000.00","99.32","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,814,730.27","0.06","2,814,730.27","2,900,000.00","2,900,000.00","96.42","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,809,718.55","0.06","2,809,718.55","2,800,000.00","2,800,000.00","97.86","France","-","2.01","08-Dec-28","2.88","EUR","08-Sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,808,895.26","0.06","2,808,895.26","2,800,000.00","2,800,000.00","99.40","Netherlands","-","0.61","01-Jun-27","2.38","EUR","01-Jun-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,805,514.32","0.06","2,805,514.32","2,900,000.00","2,900,000.00","96.21","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,803,874.14","0.06","2,803,874.14","2,800,000.00","2,800,000.00","98.64","France","-","1.40","04-Apr-28","2.75","EUR","04-Apr-25"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2,802,456.08","0.06","2,802,456.08","2,800,000.00","2,800,000.00","99.25","Portugal","-","0.48","15-Apr-27","1.63","EUR","15-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,801,230.61","0.06","2,801,230.61","2,700,000.00","2,700,000.00","100.38","Netherlands","-","0.29","27-Jan-28","4.63","EUR","27-Oct-22"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2,798,427.04","0.06","2,798,427.04","2,700,000.00","2,700,000.00","100.44","Italy","-","1.15","18-Jan-28","4.25","EUR","18-Jan-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,798,451.46","0.06","2,798,451.46","2,750,000.00","2,750,000.00","99.59","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,796,989.35","0.06","2,796,989.35","2,650,000.00","2,650,000.00","101.04","United Kingdom","-","0.93","29-Oct-28","4.63","EUR","02-Jul-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,796,515.42","0.06","2,796,515.42","2,800,000.00","2,800,000.00","99.11","France","-","0.58","24-May-27","1.88","EUR","24-May-22"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2,796,699.88","0.06","2,796,699.88","2,700,000.00","2,700,000.00","99.97","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,795,977.66","0.06","2,795,977.66","2,800,000.00","2,800,000.00","99.17","France","-","0.44","02-Apr-27","1.25","EUR","02-Apr-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,796,200.75","0.06","2,796,200.75","2,850,000.00","2,850,000.00","97.97","Finland","-","0.76","27-Jul-27","0.63","EUR","27-Jan-22"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2,793,095.34","0.06","2,793,095.34","2,800,000.00","2,800,000.00","99.11","Netherlands","-","0.59","28-May-27","1.63","EUR","30-Nov-16"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2,792,662.52","0.06","2,792,662.52","2,800,000.00","2,800,000.00","98.35","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2,787,176.80","0.06","2,787,176.80","3,000,000.00","3,000,000.00","92.48","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,783,846.90","0.06","2,783,846.90","2,700,000.00","2,700,000.00","100.86","Portugal","-","2.19","04-Apr-29","4.13","EUR","04-Oct-23"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2,779,912.24","0.06","2,779,912.24","2,800,000.00","2,800,000.00","99.27","France","-","0.23","14-Jan-27","0.01","EUR","14-Jan-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,774,715.95","0.06","2,774,715.95","2,850,000.00","2,850,000.00","97.33","Germany","-","0.92","24-Sep-27","0.38","EUR","24-Sep-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,773,335.32","0.06","2,773,335.32","3,000,000.00","3,000,000.00","92.23","Japan","-","2.68","19-Jul-29","0.85","EUR","19-Jul-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,771,831.82","0.06","2,771,831.82","2,900,000.00","2,900,000.00","94.80","Australia","-","2.35","26-Mar-29","1.38","EUR","26-Mar-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,769,870.46","0.06","2,769,870.46","2,850,000.00","2,850,000.00","97.16","United States","-","0.88","10-Sep-27","0.25","EUR","10-Sep-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,765,988.76","0.06","2,765,988.76","2,800,000.00","2,800,000.00","98.64","Austria","-","1.89","03-Oct-29","3.13","EUR","03-Oct-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,761,987.98","0.06","2,761,987.98","2,600,000.00","2,600,000.00","101.40","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,758,259.75","0.06","2,758,259.75","2,800,000.00","2,800,000.00","97.43","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2,757,871.94","0.06","2,757,871.94","2,800,000.00","2,800,000.00","97.45","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,752,174.07","0.06","2,752,174.07","2,750,000.00","2,750,000.00","99.21","Japan","-","0.46","08-Apr-27","1.63","EUR","08-Apr-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,751,303.88","0.06","2,751,303.88","2,900,000.00","2,900,000.00","94.25","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,750,288.95","0.06","2,750,288.95","2,675,000.00","2,675,000.00","99.91","Switzerland","-","1.06","04-Dec-27","3.31","EUR","04-Dec-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,747,737.93","0.06","2,747,737.93","3,000,000.00","3,000,000.00","91.47","Italy","-","2.63","23-Jun-29","0.38","EUR","23-Jun-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,746,861.59","0.06","2,746,861.59","2,900,000.00","2,900,000.00","93.98","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,742,616.37","0.06","2,742,616.37","2,700,000.00","2,700,000.00","99.59","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,741,114.20","0.06","2,741,114.20","2,900,000.00","2,900,000.00","94.09","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2,738,981.03","0.06","2,738,981.03","2,750,000.00","2,750,000.00","98.93","United Kingdom","-","0.61","03-Jun-27","1.75","EUR","03-Jun-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,737,339.86","0.06","2,737,339.86","2,650,000.00","2,650,000.00","100.43","Italy","-","0.42","14-Mar-28","4.75","EUR","14-Mar-23"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2,737,479.68","0.06","2,737,479.68","2,650,000.00","2,650,000.00","100.92","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,734,564.36","0.06","2,734,564.36","2,900,000.00","2,900,000.00","94.23","France","-","1.87","14-Sep-28","0.63","EUR","14-May-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,734,279.84","0.06","2,734,279.84","2,700,000.00","2,700,000.00","99.77","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,730,887.80","0.06","2,730,887.80","2,700,000.00","2,700,000.00","101.09","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,727,744.21","0.06","2,727,744.21","2,750,000.00","2,750,000.00","98.85","Sweden","-","0.81","19-Aug-27","2.00","EUR","19-Aug-22"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,726,709.59","0.06","2,726,709.59","2,800,000.00","2,800,000.00","97.33","Italy","-","0.89","11-Sep-27","0.50","EUR","11-Sep-20"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2,725,447.94","0.06","2,725,447.94","2,800,000.00","2,800,000.00","96.42","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,724,232.48","0.06","2,724,232.48","2,800,000.00","2,800,000.00","96.68","United States","-","1.43","05-Apr-28","1.13","EUR","05-Apr-16"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,722,456.70","0.06","2,722,456.70","2,800,000.00","2,800,000.00","96.31","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,720,832.85","0.06","2,720,832.85","2,700,000.00","2,700,000.00","99.54","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,718,932.01","0.06","2,718,932.01","2,800,000.00","2,800,000.00","97.09","New Zealand","-","0.91","23-Sep-27","0.20","EUR","23-Sep-21"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2,718,785.25","0.06","2,718,785.25","2,800,000.00","2,800,000.00","96.36","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,716,876.45","0.06","2,716,876.45","2,900,000.00","2,900,000.00","93.58","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,715,760.40","0.06","2,715,760.40","2,700,000.00","2,700,000.00","98.02","Japan","-","1.98","26-Nov-28","2.86","EUR","26-Nov-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,715,044.41","0.06","2,715,044.41","2,600,000.00","2,600,000.00","101.86","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,712,745.98","0.06","2,712,745.98","3,000,000.00","3,000,000.00","90.38","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,708,890.77","0.06","2,708,890.77","2,700,000.00","2,700,000.00","99.22","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,707,789.11","0.06","2,707,789.11","2,700,000.00","2,700,000.00","99.42","Sweden","-","0.32","17-Feb-27","1.30","EUR","17-Feb-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,707,295.08","0.06","2,707,295.08","2,700,000.00","2,700,000.00","99.91","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,703,596.74","0.06","2,703,596.74","2,600,000.00","2,600,000.00","101.13","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,700,568.21","0.06","2,700,568.21","2,700,000.00","2,700,000.00","99.24","Sweden","-","0.62","07-Jun-27","2.13","EUR","07-Jun-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2,700,856.14","0.06","2,700,856.14","2,650,000.00","2,650,000.00","99.95","Germany","-","0.34","23-Feb-27","3.00","EUR","23-Nov-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,700,303.43","0.06","2,700,303.43","2,700,000.00","2,700,000.00","99.25","Spain","-","0.39","13-Mar-27","1.25","EUR","13-Mar-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,697,857.09","0.06","2,697,857.09","2,700,000.00","2,700,000.00","99.17","United States","-","0.59","26-May-27","1.88","EUR","26-May-15"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,695,824.09","0.06","2,695,824.09","2,700,000.00","2,700,000.00","99.20","France","-","0.36","27-Feb-27","1.00","EUR","27-Feb-19"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,689,184.74","0.06","2,689,184.74","2,650,000.00","2,650,000.00","100.37","Ireland","-","0.67","11-Jul-27","4.00","EUR","11-Jul-23"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2,689,288.95","0.06","2,689,288.95","2,700,000.00","2,700,000.00","98.31","Denmark","-","2.47","02-Jun-29","3.38","EUR","02-Jun-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,687,979.01","0.06","2,687,979.01","2,600,000.00","2,600,000.00","100.15","United States","-","1.03","28-Nov-27","3.63","EUR","28-Nov-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,687,414.16","0.06","2,687,414.16","2,550,000.00","2,550,000.00","101.27","Italy","-","1.05","29-Nov-27","4.63","EUR","29-Nov-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,681,613.01","0.06","2,681,613.01","2,700,000.00","2,700,000.00","97.66","Denmark","-","2.23","20-Feb-29","2.50","EUR","20-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,681,823.58","0.06","2,681,823.58","2,750,000.00","2,750,000.00","97.47","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,681,029.63","0.06","2,681,029.63","2,800,000.00","2,800,000.00","94.82","United States","-","2.01","15-Nov-28","1.00","EUR","24-Oct-16"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,679,002.41","0.06","2,679,002.41","2,700,000.00","2,700,000.00","98.71","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,673,266.51","0.06","2,673,266.51","2,600,000.00","2,600,000.00","100.19","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,673,292.52","0.06","2,673,292.52","2,650,000.00","2,650,000.00","100.10","Japan","-","0.77","02-Aug-27","3.62","EUR","02-Aug-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,672,869.96","0.06","2,672,869.96","2,750,000.00","2,750,000.00","96.66","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,671,147.02","0.06","2,671,147.02","2,575,000.00","2,575,000.00","102.02","United Kingdom","-","2.34","14-Jun-29","4.88","EUR","14-Jun-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,667,668.87","0.06","2,667,668.87","2,886,000.00","2,886,000.00","92.36","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2,660,671.02","0.06","2,660,671.02","2,825,000.00","2,825,000.00","94.15","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,658,150.81","0.06","2,658,150.81","2,700,000.00","2,700,000.00","98.04","United States","-","1.79","22-Aug-28","2.52","EUR","22-Aug-25"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2,657,381.52","0.06","2,657,381.52","2,700,000.00","2,700,000.00","98.36","Switzerland","-","0.49","21-Apr-27","0.13","EUR","21-Apr-21"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,656,551.68","0.06","2,656,551.68","2,800,000.00","2,800,000.00","94.72","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,653,520.13","0.06","2,653,520.13","2,700,000.00","2,700,000.00","97.97","Germany","-","1.83","05-Sep-28","2.50","EUR","05-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,652,450.14","0.06","2,652,450.14","2,700,000.00","2,700,000.00","97.43","Austria","-","0.80","15-Nov-32","0.88","EUR","15-Nov-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","2,651,757.96","0.06","2,651,757.96","2,650,000.00","2,650,000.00","99.26","Switzerland","-","0.49","21-Apr-27","1.63","EUR","21-Apr-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,651,163.69","0.06","2,651,163.69","2,600,000.00","2,600,000.00","100.59","France","-","0.49","06-Jul-27","4.75","EUR","06-Jul-22"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,649,861.87","0.06","2,649,861.87","2,800,000.00","2,800,000.00","93.93","Australia","-","2.19","19-Jan-29","0.94","EUR","19-Jan-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,648,643.47","0.06","2,648,643.47","2,500,000.00","2,500,000.00","101.79","Germany","-","1.16","11-Jan-29","5.38","EUR","11-Jan-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,647,520.11","0.06","2,647,520.11","2,575,000.00","2,575,000.00","100.26","Poland","-","0.43","27-Mar-28","4.50","EUR","27-Mar-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,645,876.61","0.06","2,645,876.61","2,600,000.00","2,600,000.00","100.61","France","-","1.66","10-Jul-28","4.13","EUR","10-Jul-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,645,574.21","0.06","2,645,574.21","2,600,000.00","2,600,000.00","99.95","France","-","0.04","04-Nov-26","1.88","EUR","04-Nov-16"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,642,805.50","0.06","2,642,805.50","2,625,000.00","2,625,000.00","98.11","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,640,965.41","0.06","2,640,965.41","2,600,000.00","2,600,000.00","100.40","France","-","0.70","05-Jul-27","4.00","EUR","05-Jul-22"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,640,321.13","0.06","2,640,321.13","2,650,000.00","2,650,000.00","98.11","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,639,800.22","0.06","2,639,800.22","2,600,000.00","2,600,000.00","100.55","Spain","-","0.74","30-Jul-28","4.38","EUR","30-Jan-24"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,634,663.35","0.06","2,634,663.35","2,400,000.00","2,400,000.00","104.22","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,632,386.05","0.06","2,632,386.05","2,650,000.00","2,650,000.00","97.97","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,630,612.71","0.06","2,630,612.71","2,800,000.00","2,800,000.00","93.94","United States","-","1.93","04-Oct-28","0.25","EUR","04-Oct-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,628,723.60","0.06","2,628,723.60","2,800,000.00","2,800,000.00","93.22","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,625,590.65","0.06","2,625,590.65","2,550,000.00","2,550,000.00","100.01","Germany","-","0.09","22-Nov-26","3.25","EUR","22-May-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,625,095.84","0.06","2,625,095.84","2,600,000.00","2,600,000.00","99.55","Norway","-","2.47","30-May-29","3.63","EUR","30-May-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,622,625.20","0.06","2,622,625.20","2,700,000.00","2,700,000.00","96.87","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,622,352.36","0.06","2,622,352.36","2,900,000.00","2,900,000.00","90.40","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,621,043.23","0.06","2,621,043.23","2,600,000.00","2,600,000.00","99.11","New Zealand","-","1.39","27-Mar-28","2.99","EUR","27-Mar-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,621,290.35","0.06","2,621,290.35","2,700,000.00","2,700,000.00","97.03","Czech Republic","-","0.90","13-Sep-28","0.50","EUR","13-Sep-21"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2,620,108.27","0.06","2,620,108.27","2,600,000.00","2,600,000.00","99.34","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,612,010.17","0.06","2,612,010.17","2,400,000.00","2,400,000.00","103.59","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,610,189.41","0.06","2,610,189.41","2,650,000.00","2,650,000.00","98.29","Denmark","-","0.85","31-Aug-27","1.50","EUR","31-Aug-17"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,608,489.04","0.06","2,608,489.04","2,500,000.00","2,500,000.00","100.50","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,607,208.60","0.06","2,607,208.60","2,575,000.00","2,575,000.00","98.59","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,606,508.92","0.06","2,606,508.92","2,700,000.00","2,700,000.00","96.20","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,604,538.26","0.06","2,604,538.26","2,800,000.00","2,800,000.00","92.62","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,602,880.37","0.06","2,602,880.37","2,600,000.00","2,600,000.00","98.48","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,600,533.28","0.06","2,600,533.28","2,650,000.00","2,650,000.00","97.26","Germany","-","1.20","10-Jan-28","1.13","EUR","10-Jan-18"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,600,656.72","0.06","2,600,656.72","2,625,000.00","2,625,000.00","98.28","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,599,808.13","0.05","2,599,808.13","2,700,000.00","2,700,000.00","95.86","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,598,979.97","0.05","2,598,979.97","2,600,000.00","2,600,000.00","99.40","Denmark","-","0.25","20-Jan-27","0.75","EUR","20-Jan-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,598,590.10","0.05","2,598,590.10","2,700,000.00","2,700,000.00","96.10","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2,597,066.32","0.05","2,597,066.32","2,500,000.00","2,500,000.00","101.01","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,596,114.90","0.05","2,596,114.90","2,450,000.00","2,450,000.00","101.71","Germany","-","0.45","06-Apr-27","7.88","EUR","29-Sep-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,596,333.16","0.05","2,596,333.16","2,600,000.00","2,600,000.00","99.23","United States","-","0.38","06-Mar-27","1.00","EUR","06-Mar-17"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,595,191.00","0.05","2,595,191.00","2,600,000.00","2,600,000.00","97.84","Greece","-","2.27","12-Mar-30","3.25","EUR","12-Dec-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,591,225.19","0.05","2,591,225.19","2,600,000.00","2,600,000.00","99.37","Germany","-","0.84","08-Sep-27","2.50","EUR","08-Sep-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,589,325.88","0.05","2,589,325.88","2,500,000.00","2,500,000.00","102.50","Spain","-","1.51","16-Aug-33","6.00","EUR","16-Feb-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,588,986.09","0.05","2,588,986.09","2,650,000.00","2,650,000.00","97.67","Switzerland","-","0.73","19-Jul-27","0.13","EUR","19-Jan-21"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2,587,903.63","0.05","2,587,903.63","2,500,000.00","2,500,000.00","100.29","United Kingdom","-","2.11","24-Jan-29","4.38","EUR","24-Sep-18"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2,588,178.70","0.05","2,588,178.70","2,600,000.00","2,600,000.00","99.10","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,585,608.65","0.05","2,585,608.65","2,600,000.00","2,600,000.00","99.26","United States","-","0.26","23-Jan-27","0.25","EUR","23-Jan-20"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,585,673.66","0.05","2,585,673.66","2,500,000.00","2,500,000.00","100.43","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,584,516.43","0.05","2,584,516.43","2,500,000.00","2,500,000.00","100.56","Italy","-","2.11","20-Feb-30","4.25","EUR","20-Feb-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,581,671.28","0.05","2,581,671.28","2,700,000.00","2,700,000.00","95.34","Denmark","-","1.61","09-Jun-29","0.75","EUR","09-Jun-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,579,573.41","0.05","2,579,573.41","2,600,000.00","2,600,000.00","98.35","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,579,622.29","0.05","2,579,622.29","2,700,000.00","2,700,000.00","95.42","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,577,691.77","0.05","2,577,691.77","2,200,000.00","2,200,000.00","108.43","Portugal","-","1.43","01-Dec-33","9.88","EUR","01-Jun-23"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2,575,726.35","0.05","2,575,726.35","2,800,000.00","2,800,000.00","91.64","Finland","-","2.54","28-May-29","0.88","EUR","28-May-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,574,796.83","0.05","2,574,796.83","2,500,000.00","2,500,000.00","100.95","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,574,573.93","0.05","2,574,573.93","2,600,000.00","2,600,000.00","98.73","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,572,520.76","0.05","2,572,520.76","2,600,000.00","2,600,000.00","98.76","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,570,845.53","0.05","2,570,845.53","2,700,000.00","2,700,000.00","94.34","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,568,086.27","0.05","2,568,086.27","2,700,000.00","2,700,000.00","94.97","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,568,337.20","0.05","2,568,337.20","2,500,000.00","2,500,000.00","99.99","Denmark","-","0.05","06-Nov-26","2.88","EUR","06-Nov-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,567,284.30","0.05","2,567,284.30","2,550,000.00","2,550,000.00","99.78","Italy","-","0.10","25-Nov-26","1.00","EUR","25-Nov-21"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,565,953.36","0.05","2,565,953.36","2,500,000.00","2,500,000.00","101.88","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,564,283.06","0.05","2,564,283.06","2,500,000.00","2,500,000.00","100.07","France","-","0.20","23-Jan-27","3.38","EUR","23-Nov-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,564,148.15","0.05","2,564,148.15","2,500,000.00","2,500,000.00","100.40","United States","-","1.40","05-Apr-28","4.00","EUR","05-Apr-23"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2,562,932.12","0.05","2,562,932.12","2,600,000.00","2,600,000.00","98.34","Mexico","-","0.68","26-Jun-27","0.75","EUR","26-Jun-19"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,561,997.41","0.05","2,561,997.41","2,600,000.00","2,600,000.00","97.56","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,561,295.14","0.05","2,561,295.14","2,500,000.00","2,500,000.00","101.87","Austria","-","0.87","15-Sep-28","6.00","EUR","15-Sep-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,561,337.93","0.05","2,561,337.93","2,500,000.00","2,500,000.00","99.98","Italy","-","1.31","01-Mar-28","3.88","EUR","01-Mar-18"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,559,546.90","0.05","2,559,546.90","2,700,000.00","2,700,000.00","94.75","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,556,808.35","0.05","2,556,808.35","2,700,000.00","2,700,000.00","94.61","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,556,305.86","0.05","2,556,305.86","2,600,000.00","2,600,000.00","97.38","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,555,332.15","0.05","2,555,332.15","2,700,000.00","2,700,000.00","94.13","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,553,942.61","0.05","2,553,942.61","2,600,000.00","2,600,000.00","97.99","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,550,393.70","0.05","2,550,393.70","2,575,000.00","2,575,000.00","98.89","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,548,970.98","0.05","2,548,970.98","2,700,000.00","2,700,000.00","94.21","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2,544,241.49","0.05","2,544,241.49","2,500,000.00","2,500,000.00","101.66","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,543,480.98","0.05","2,543,480.98","2,400,000.00","2,400,000.00","100.84","Italy","-","0.24","20-Jan-28","6.88","EUR","20-Jan-23"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,542,703.68","0.05","2,542,703.68","2,700,000.00","2,700,000.00","94.15","Germany","-","1.92","01-Oct-28","0.50","EUR","01-Apr-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,536,852.01","0.05","2,536,852.01","2,600,000.00","2,600,000.00","97.43","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,536,754.66","0.05","2,536,754.66","2,500,000.00","2,500,000.00","99.71","Canada","-","2.39","02-May-29","3.75","EUR","30-Apr-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2,528,823.98","0.05","2,528,823.98","2,500,000.00","2,500,000.00","99.38","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,525,578.55","0.05","2,525,578.55","2,500,000.00","2,500,000.00","100.59","Spain","-","2.70","13-Sep-30","4.25","EUR","13-Mar-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,525,098.12","0.05","2,525,098.12","2,500,000.00","2,500,000.00","99.60","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,524,563.98","0.05","2,524,563.98","2,500,000.00","2,500,000.00","99.89","Denmark","-","2.57","09-Jul-29","3.88","EUR","27-Mar-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,524,792.64","0.05","2,524,792.64","2,700,000.00","2,700,000.00","93.16","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,519,831.16","0.05","2,519,831.16","2,500,000.00","2,500,000.00","98.62","Sweden","-","2.12","08-Feb-29","3.13","EUR","08-Feb-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,514,681.46","0.05","2,514,681.46","2,500,000.00","2,500,000.00","100.38","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,514,963.02","0.05","2,514,963.02","2,500,000.00","2,500,000.00","98.16","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,513,805.28","0.05","2,513,805.28","2,500,000.00","2,500,000.00","100.38","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,513,351.37","0.05","2,513,351.37","2,500,000.00","2,500,000.00","99.36","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,512,196.32","0.05","2,512,196.32","2,500,000.00","2,500,000.00","98.54","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,511,099.87","0.05","2,511,099.87","2,400,000.00","2,400,000.00","101.04","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,508,670.59","0.05","2,508,670.59","2,400,000.00","2,400,000.00","100.73","Belgium","-","1.96","28-Nov-29","4.25","EUR","28-Nov-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,506,949.85","0.05","2,506,949.85","2,500,000.00","2,500,000.00","100.04","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,504,914.96","0.05","2,504,914.96","2,500,000.00","2,500,000.00","98.45","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,503,389.55","0.05","2,503,389.55","2,500,000.00","2,500,000.00","99.20","Portugal","-","0.45","07-Apr-28","1.75","EUR","07-Oct-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,498,519.28","0.05","2,498,519.28","2,500,000.00","2,500,000.00","98.91","Austria","-","1.64","22-Jun-29","3.13","EUR","22-Jun-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2,496,128.07","0.05","2,496,128.07","2,500,000.00","2,500,000.00","99.20","Spain","-","0.36","27-Feb-27","1.00","EUR","17-Nov-16"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,494,978.67","0.05","2,494,978.67","2,500,000.00","2,500,000.00","99.42","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,493,340.82","0.05","2,493,340.82","2,500,000.00","2,500,000.00","99.39","United States","-","0.24","15-Jan-27","0.45","EUR","21-May-21"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,493,324.40","0.05","2,493,324.40","2,400,000.00","2,400,000.00","101.16","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,492,698.78","0.05","2,492,698.78","2,550,000.00","2,550,000.00","97.05","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,488,145.43","0.05","2,488,145.43","2,500,000.00","2,500,000.00","99.27","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,486,357.72","0.05","2,486,357.72","2,500,000.00","2,500,000.00","98.95","Germany","-","0.49","20-Apr-27","1.00","EUR","20-Apr-15"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,486,410.98","0.05","2,486,410.98","2,500,000.00","2,500,000.00","97.54","Germany","-","2.22","19-Feb-30","2.88","EUR","19-Feb-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,486,413.70","0.05","2,486,413.70","2,200,000.00","2,200,000.00","106.66","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,484,889.20","0.05","2,484,889.20","2,500,000.00","2,500,000.00","98.46","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,482,549.39","0.05","2,482,549.39","2,400,000.00","2,400,000.00","100.48","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,481,512.17","0.05","2,481,512.17","2,500,000.00","2,500,000.00","97.88","France","-","1.40","01-Apr-28","2.50","EUR","01-Apr-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,478,733.30","0.05","2,478,733.30","2,400,000.00","2,400,000.00","99.88","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,478,434.32","0.05","2,478,434.32","2,500,000.00","2,500,000.00","98.75","Austria","-","0.55","13-May-27","0.88","EUR","13-May-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,477,026.29","0.05","2,477,026.29","2,500,000.00","2,500,000.00","98.98","France","-","0.93","04-Oct-27","2.38","EUR","03-Apr-20"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2,473,145.75","0.05","2,473,145.75","2,600,000.00","2,600,000.00","94.91","United States","-","1.63","16-Jun-28","0.60","EUR","17-Jun-21"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,471,717.57","0.05","2,471,717.57","2,600,000.00","2,600,000.00","94.60","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,469,417.90","0.05","2,469,417.90","2,375,000.00","2,375,000.00","101.75","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,461,447.27","0.05","2,461,447.27","2,500,000.00","2,500,000.00","97.33","Italy","-","1.27","08-Feb-28","1.63","EUR","08-Feb-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,458,276.50","0.05","2,458,276.50","2,400,000.00","2,400,000.00","100.76","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,457,582.05","0.05","2,457,582.05","2,393,000.00","2,393,000.00","100.27","France","-","0.22","06-Apr-27","4.50","EUR","06-Apr-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,452,859.67","0.05","2,452,859.67","2,400,000.00","2,400,000.00","101.33","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,452,984.33","0.05","2,452,984.33","2,375,000.00","2,375,000.00","100.56","Germany","-","0.44","30-Mar-27","4.88","EUR","26-Sep-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,450,133.92","0.05","2,450,133.92","2,500,000.00","2,500,000.00","97.17","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,449,026.27","0.05","2,449,026.27","2,600,000.00","2,600,000.00","93.47","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,447,678.07","0.05","2,447,678.07","2,400,000.00","2,400,000.00","99.83","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,445,345.73","0.05","2,445,345.73","2,400,000.00","2,400,000.00","98.77","Portugal","-","1.88","21-Oct-29","3.13","EUR","21-Oct-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,444,897.68","0.05","2,444,897.68","2,400,000.00","2,400,000.00","99.67","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,444,412.90","0.05","2,444,412.90","2,400,000.00","2,400,000.00","100.77","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,443,394.34","0.05","2,443,394.34","2,400,000.00","2,400,000.00","100.88","Ireland","-","2.41","10-Aug-34","4.75","EUR","10-May-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,442,848.93","0.05","2,442,848.93","2,400,000.00","2,400,000.00","101.03","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2,440,521.79","0.05","2,440,521.79","2,300,000.00","2,300,000.00","101.70","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,438,444.26","0.05","2,438,444.26","2,400,000.00","2,400,000.00","99.22","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,436,522.74","0.05","2,436,522.74","2,450,000.00","2,450,000.00","98.03","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,436,598.43","0.05","2,436,598.43","2,500,000.00","2,500,000.00","96.89","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,431,522.92","0.05","2,431,522.92","2,550,000.00","2,550,000.00","95.09","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,428,891.01","0.05","2,428,891.01","2,400,000.00","2,400,000.00","99.70","United Kingdom","-","0.39","15-Mar-27","2.50","EUR","15-Mar-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,420,214.24","0.05","2,420,214.24","2,500,000.00","2,500,000.00","96.81","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,418,880.08","0.05","2,418,880.08","2,350,000.00","2,350,000.00","99.81","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,414,456.97","0.05","2,414,456.97","2,300,000.00","2,300,000.00","101.59","Spain","-","1.22","21-Feb-29","5.13","EUR","21-Feb-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,410,210.96","0.05","2,410,210.96","2,350,000.00","2,350,000.00","99.64","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,406,546.54","0.05","2,406,546.54","2,600,000.00","2,600,000.00","92.31","Spain","-","2.61","22-Jun-29","0.75","EUR","22-Jun-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,406,714.45","0.05","2,406,714.45","2,300,000.00","2,300,000.00","102.42","France","-","1.54","01-Jun-33","5.75","EUR","01-Jun-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,404,587.10","0.05","2,404,587.10","2,500,000.00","2,500,000.00","96.17","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,403,369.95","0.05","2,403,369.95","2,400,000.00","2,400,000.00","98.82","Denmark","-","1.36","05-May-29","2.88","EUR","05-Nov-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,401,452.11","0.05","2,401,452.11","2,400,000.00","2,400,000.00","97.80","United States","-","1.94","06-Nov-28","2.38","EUR","06-Nov-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,401,503.01","0.05","2,401,503.01","2,250,000.00","2,250,000.00","104.57","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,398,034.19","0.05","2,398,034.19","2,300,000.00","2,300,000.00","103.98","Germany","-","1.64","05-Oct-33","6.75","EUR","05-Jul-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,396,839.38","0.05","2,396,839.38","2,350,000.00","2,350,000.00","101.63","Italy","-","0.86","26-Sep-28","5.50","EUR","26-Sep-23"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,391,574.73","0.05","2,391,574.73","2,500,000.00","2,500,000.00","95.66","Ireland","-","1.95","18-Oct-28","1.38","EUR","18-Oct-16"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2,391,137.82","0.05","2,391,137.82","2,400,000.00","2,400,000.00","99.01","United States","-","0.64","12-Jun-27","1.75","EUR","12-Jun-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,390,577.66","0.05","2,390,577.66","2,350,000.00","2,350,000.00","99.65","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,390,257.55","0.05","2,390,257.55","2,350,000.00","2,350,000.00","99.90","Spain","-","0.04","02-Nov-26","1.88","EUR","02-Nov-16"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2,389,686.89","0.05","2,389,686.89","2,425,000.00","2,425,000.00","98.28","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,387,621.21","0.05","2,387,621.21","2,300,000.00","2,300,000.00","100.68","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,386,099.36","0.05","2,386,099.36","2,400,000.00","2,400,000.00","98.88","France","-","0.51","28-Apr-27","1.13","EUR","28-Apr-16"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2,385,119.73","0.05","2,385,119.73","2,350,000.00","2,350,000.00","99.88","Netherlands","-","0.45","14-Apr-27","3.13","EUR","14-Apr-22"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2,385,393.40","0.05","2,385,393.40","2,500,000.00","2,500,000.00","95.41","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,382,117.70","0.05","2,382,117.70","2,400,000.00","2,400,000.00","98.75","Netherlands","-","2.71","24-Aug-29","3.25","EUR","24-Aug-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,381,444.52","0.05","2,381,444.52","2,500,000.00","2,500,000.00","95.21","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,381,073.07","0.05","2,381,073.07","2,350,000.00","2,350,000.00","99.97","United States","-","0.02","27-Oct-26","1.38","EUR","27-Oct-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,372,627.52","0.05","2,372,627.52","2,500,000.00","2,500,000.00","94.17","France","-","2.15","04-Jan-29","0.93","EUR","04-Oct-16"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,371,943.29","0.05","2,371,943.29","2,500,000.00","2,500,000.00","94.82","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,371,505.95","0.05","2,371,505.95","2,400,000.00","2,400,000.00","97.79","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2,369,461.10","0.05","2,369,461.10","2,400,000.00","2,400,000.00","98.44","Netherlands","-","0.67","24-Jun-27","0.88","EUR","24-Jan-22"
"FISV","FISERV INC","Other","Fixed Income","2,367,740.72","0.05","2,367,740.72","2,400,000.00","2,400,000.00","98.31","United States","-","0.69","01-Jul-27","1.13","EUR","01-Jul-19"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,366,406.88","0.05","2,366,406.88","2,350,000.00","2,350,000.00","99.78","Netherlands","-","0.62","30-Jun-27","3.00","EUR","30-Jun-22"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,365,339.76","0.05","2,365,339.76","2,300,000.00","2,300,000.00","100.98","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2,364,739.24","0.05","2,364,739.24","2,600,000.00","2,600,000.00","90.92","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,365,143.06","0.05","2,365,143.06","2,300,000.00","2,300,000.00","99.76","United States","-","0.94","09-Nov-27","3.25","EUR","09-Nov-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,362,975.69","0.05","2,362,975.69","2,500,000.00","2,500,000.00","93.93","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,361,478.24","0.05","2,361,478.24","2,400,000.00","2,400,000.00","97.74","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2,361,553.98","0.05","2,361,553.98","2,375,000.00","2,375,000.00","99.04","United States","-","2.75","09-Sep-29","3.50","EUR","09-Sep-26"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2,359,571.09","0.05","2,359,571.09","2,500,000.00","2,500,000.00","93.88","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,358,656.95","0.05","2,358,656.95","2,300,000.00","2,300,000.00","100.65","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,357,528.64","0.05","2,357,528.64","2,600,000.00","2,600,000.00","90.65","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,354,668.08","0.05","2,354,668.08","2,400,000.00","2,400,000.00","98.05","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,353,687.77","0.05","2,353,687.77","2,350,000.00","2,350,000.00","99.31","United States","-","0.39","13-Mar-27","1.40","EUR","13-Mar-15"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,352,953.30","0.05","2,352,953.30","2,200,000.00","2,200,000.00","106.33","Spain","-","1.60","23-Sep-33","8.38","EUR","23-Jun-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,350,815.41","0.05","2,350,815.41","2,500,000.00","2,500,000.00","94.01","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,345,224.42","0.05","2,345,224.42","2,600,000.00","2,600,000.00","90.16","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,343,385.69","0.05","2,343,385.69","2,400,000.00","2,400,000.00","96.68","Belgium","-","1.05","08-Feb-29","1.38","EUR","08-Feb-22"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2,341,206.62","0.05","2,341,206.62","2,350,000.00","2,350,000.00","99.00","Netherlands","-","0.60","01-Jun-27","1.63","EUR","01-Jun-17"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2,340,438.23","0.05","2,340,438.23","2,400,000.00","2,400,000.00","97.49","France","-","0.76","27-Jul-27","0.13","EUR","27-Jul-21"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,338,384.73","0.05","2,338,384.73","2,375,000.00","2,375,000.00","97.61","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,338,661.73","0.05","2,338,661.73","2,400,000.00","2,400,000.00","97.40","Austria","-","0.86","03-Sep-27","0.38","EUR","03-Sep-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,336,479.18","0.05","2,336,479.18","2,200,000.00","2,200,000.00","101.29","Denmark","-","0.90","26-Oct-28","5.00","EUR","26-Apr-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,334,981.48","0.05","2,334,981.48","2,400,000.00","2,400,000.00","97.28","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,329,856.75","0.05","2,329,856.75","2,325,000.00","2,325,000.00","99.74","Sweden","-","0.82","26-Aug-27","3.13","EUR","26-Aug-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,325,816.09","0.05","2,325,816.09","2,300,000.00","2,300,000.00","99.93","Ireland","-","0.04","05-Nov-26","1.25","EUR","05-May-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,319,611.89","0.05","2,319,611.89","2,200,000.00","2,200,000.00","101.27","Sweden","-","1.90","06-Nov-28","4.38","EUR","06-Nov-23"
"AGSBB","AG SA RegS","Insurance","Fixed Income","2,317,775.70","0.05","2,317,775.70","2,300,000.00","2,300,000.00","99.70","Belgium","-","0.68","30-Jun-47","3.50","EUR","31-Mar-15"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,317,381.83","0.05","2,317,381.83","2,375,000.00","2,375,000.00","97.03","United States","-","1.11","05-Dec-27","0.63","EUR","05-Jun-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,314,574.85","0.05","2,314,574.85","2,300,000.00","2,300,000.00","99.48","France","-","0.52","04-May-27","2.50","EUR","04-May-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,314,613.82","0.05","2,314,613.82","2,350,000.00","2,350,000.00","98.30","United States","-","0.65","16-Jun-27","0.55","EUR","16-Jun-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,313,927.74","0.05","2,313,927.74","2,300,000.00","2,300,000.00","99.62","France","-","0.21","06-Jan-27","1.25","EUR","28-Nov-16"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2,308,633.80","0.05","2,308,633.80","2,350,000.00","2,350,000.00","98.17","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,307,524.68","0.05","2,307,524.68","2,300,000.00","2,300,000.00","99.84","Spain","-","1.82","07-Sep-48","4.13","EUR","07-Sep-18"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2,304,919.58","0.05","2,304,919.58","2,250,000.00","2,250,000.00","100.15","United Kingdom","-","0.31","03-Mar-27","3.63","EUR","03-Mar-23"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,300,582.59","0.05","2,300,582.59","2,500,000.00","2,500,000.00","91.99","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,300,606.89","0.05","2,300,606.89","2,300,000.00","2,300,000.00","99.69","Netherlands","-","0.11","01-Dec-27","0.38","EUR","01-Dec-21"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2,299,700.94","0.05","2,299,700.94","2,300,000.00","2,300,000.00","99.62","New Zealand","-","0.15","14-Dec-26","0.43","EUR","14-Dec-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,299,704.89","0.05","2,299,704.89","2,300,000.00","2,300,000.00","99.43","Belgium","-","0.23","21-Jan-28","0.75","EUR","21-Jan-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,299,058.34","0.05","2,299,058.34","2,150,000.00","2,150,000.00","102.62","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,299,155.78","0.05","2,299,155.78","2,400,000.00","2,400,000.00","95.47","France","-","1.54","13-May-28","0.75","EUR","13-May-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,298,042.78","0.05","2,298,042.78","2,300,000.00","2,300,000.00","99.04","Greece","-","1.53","17-Jul-29","3.38","EUR","17-Apr-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,293,606.97","0.05","2,293,606.97","2,300,000.00","2,300,000.00","99.08","Spain","-","0.71","13-Jul-27","2.38","EUR","13-Jul-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,290,660.53","0.05","2,290,660.53","2,200,000.00","2,200,000.00","100.89","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,290,468.70","0.05","2,290,468.70","2,300,000.00","2,300,000.00","97.66","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,288,387.51","0.05","2,288,387.51","2,200,000.00","2,200,000.00","100.34","Italy","-","0.24","18-Jan-27","4.88","EUR","18-Jan-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,282,968.37","0.05","2,282,968.37","2,200,000.00","2,200,000.00","103.16","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,281,560.02","0.05","2,281,560.02","2,275,000.00","2,275,000.00","100.24","United States","-","2.81","16-Oct-29","3.75","EUR","16-Oct-26"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2,279,701.83","0.05","2,279,701.83","2,400,000.00","2,400,000.00","94.74","Spain","-","1.48","21-Apr-28","0.50","EUR","21-Oct-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,278,757.09","0.05","2,278,757.09","2,250,000.00","2,250,000.00","98.83","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,278,464.31","0.05","2,278,464.31","2,300,000.00","2,300,000.00","97.55","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"EQIX","EQUINIX INC","Other","Fixed Income","2,276,098.26","0.05","2,276,098.26","2,300,000.00","2,300,000.00","98.81","United States","-","0.39","15-Mar-27","0.25","EUR","10-Mar-21"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2,275,622.42","0.05","2,275,622.42","2,300,000.00","2,300,000.00","98.89","United States","-","2.85","15-Oct-29","3.30","EUR","01-Jul-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,275,006.64","0.05","2,275,006.64","2,250,000.00","2,250,000.00","98.84","Australia","-","0.97","21-Oct-27","2.28","EUR","21-Apr-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,273,505.72","0.05","2,273,505.72","2,200,000.00","2,200,000.00","100.51","United Kingdom","-","0.42","14-Mar-28","4.70","EUR","14-Mar-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,273,418.50","0.05","2,273,418.50","2,300,000.00","2,300,000.00","98.53","Netherlands","-","0.38","09-Jun-32","0.88","EUR","09-Jun-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,269,368.72","0.05","2,269,368.72","2,300,000.00","2,300,000.00","98.36","Switzerland","-","0.64","15-Jun-27","0.88","EUR","18-Jun-19"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,267,300.56","0.05","2,267,300.56","2,400,000.00","2,400,000.00","93.67","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,266,048.54","0.05","2,266,048.54","2,500,000.00","2,500,000.00","90.62","Sweden","-","2.86","15-Sep-29","0.25","EUR","15-Sep-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,265,054.57","0.05","2,265,054.57","2,200,000.00","2,200,000.00","100.15","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,259,811.81","0.05","2,259,811.81","2,200,000.00","2,200,000.00","99.97","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,259,826.22","0.05","2,259,826.22","2,300,000.00","2,300,000.00","97.33","Sweden","-","1.52","15-May-28","2.13","EUR","15-Nov-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,258,850.91","0.05","2,258,850.91","2,300,000.00","2,300,000.00","97.44","France","-","1.59","10-Jun-28","2.13","EUR","10-Aug-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,257,124.59","0.05","2,257,124.59","2,300,000.00","2,300,000.00","97.13","France","-","1.24","26-Jan-28","1.38","EUR","26-Sep-17"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2,257,148.98","0.05","2,257,148.98","2,400,000.00","2,400,000.00","94.01","Netherlands","-","1.89","21-Sep-28","0.50","EUR","21-Sep-21"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,254,833.74","0.05","2,254,833.74","2,200,000.00","2,200,000.00","99.89","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,251,364.60","0.05","2,251,364.60","2,300,000.00","2,300,000.00","97.04","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,249,161.12","0.05","2,249,161.12","2,400,000.00","2,400,000.00","93.70","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,249,210.27","0.05","2,249,210.27","2,300,000.00","2,300,000.00","96.90","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2,248,353.06","0.05","2,248,353.06","2,200,000.00","2,200,000.00","101.68","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,245,573.94","0.05","2,245,573.94","2,400,000.00","2,400,000.00","93.10","France","-","2.52","23-May-29","1.13","EUR","23-May-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,242,398.92","0.05","2,242,398.92","2,400,000.00","2,400,000.00","93.11","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,241,228.31","0.05","2,241,228.31","2,300,000.00","2,300,000.00","95.95","France","-","2.11","03-Jan-29","1.88","EUR","03-Jun-22"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,240,662.41","0.05","2,240,662.41","2,300,000.00","2,300,000.00","96.38","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,239,289.96","0.05","2,239,289.96","2,200,000.00","2,200,000.00","99.96","France","-","0.03","30-Oct-26","1.88","EUR","30-Mar-22"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2,237,365.78","0.05","2,237,365.78","2,150,000.00","2,150,000.00","100.94","Netherlands","-","1.13","28-Feb-28","4.88","EUR","28-Feb-23"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2,236,806.95","0.05","2,236,806.95","2,150,000.00","2,150,000.00","102.28","Cyprus","-","0.72","25-Jul-28","7.38","EUR","25-Jul-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,232,690.98","0.05","2,232,690.98","2,250,000.00","2,250,000.00","99.06","Denmark","-","0.66","17-Feb-28","0.25","EUR","17-Nov-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,231,722.74","0.05","2,231,722.74","2,200,000.00","2,200,000.00","100.31","Denmark","-","0.70","05-Jul-27","3.88","EUR","27-Feb-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,230,420.22","0.05","2,230,420.22","2,150,000.00","2,150,000.00","100.25","Italy","-","0.18","25-Jan-27","4.75","EUR","25-Oct-23"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2,224,352.76","0.05","2,224,352.76","2,200,000.00","2,200,000.00","99.80","Austria","-","0.13","07-Dec-26","1.50","EUR","07-Dec-16"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,224,777.23","0.05","2,224,777.23","2,200,000.00","2,200,000.00","99.35","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,224,206.56","0.05","2,224,206.56","2,300,000.00","2,300,000.00","96.49","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,222,262.55","0.05","2,222,262.55","2,200,000.00","2,200,000.00","99.94","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,220,291.70","0.05","2,220,291.70","2,200,000.00","2,200,000.00","99.49","France","-","0.36","02-Mar-32","2.25","EUR","02-Mar-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,206,980.89","0.05","2,206,980.89","2,300,000.00","2,300,000.00","95.70","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2,204,110.67","0.05","2,204,110.67","2,200,000.00","2,200,000.00","99.74","Switzerland","-","0.11","29-Nov-26","0.50","EUR","29-Nov-19"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,203,154.74","0.05","2,203,154.74","2,200,000.00","2,200,000.00","99.18","France","-","0.61","02-Jun-27","2.50","EUR","02-Dec-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,199,158.70","0.05","2,199,158.70","2,200,000.00","2,200,000.00","99.71","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2,198,121.73","0.05","2,198,121.73","2,200,000.00","2,200,000.00","99.62","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,196,675.98","0.05","2,196,675.98","2,200,000.00","2,200,000.00","99.58","United States","-","0.15","15-Dec-26","0.32","EUR","12-Nov-21"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,192,776.26","0.05","2,192,776.26","2,100,000.00","2,100,000.00","102.30","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,191,498.58","0.05","2,191,498.58","2,300,000.00","2,300,000.00","95.08","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,189,424.11","0.05","2,189,424.11","2,200,000.00","2,200,000.00","99.08","United States","-","0.40","18-Mar-27","0.75","EUR","18-Mar-19"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,188,482.59","0.05","2,188,482.59","2,150,000.00","2,150,000.00","100.17","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,186,858.77","0.05","2,186,858.77","2,150,000.00","2,150,000.00","101.10","Denmark","-","0.77","06-Sep-28","5.13","EUR","06-Sep-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,186,903.65","0.05","2,186,903.65","2,200,000.00","2,200,000.00","98.91","Switzerland","-","0.50","22-Apr-27","1.00","EUR","22-Apr-20"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,185,356.05","0.05","2,185,356.05","2,200,000.00","2,200,000.00","98.84","France","-","0.66","21-Jun-27","1.50","EUR","21-Jun-17"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2,185,004.19","0.05","2,185,004.19","2,200,000.00","2,200,000.00","98.89","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,183,361.09","0.05","2,183,361.09","2,200,000.00","2,200,000.00","97.96","France","-","1.45","24-Apr-28","2.63","EUR","24-Apr-20"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,178,792.14","0.05","2,178,792.14","2,150,000.00","2,150,000.00","99.92","United States","-","0.05","09-Nov-26","1.50","EUR","12-Nov-14"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,177,225.39","0.05","2,177,225.39","2,075,000.00","2,075,000.00","100.87","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,176,713.60","0.05","2,176,713.60","2,200,000.00","2,200,000.00","98.56","Denmark","-","0.72","12-Jul-27","1.38","EUR","29-Mar-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,176,874.15","0.05","2,176,874.15","2,200,000.00","2,200,000.00","97.75","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2,175,574.06","0.05","2,175,574.06","2,000,000.00","2,000,000.00","104.38","Austria","-","1.92","24-Feb-34","6.75","EUR","24-Nov-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,170,458.74","0.05","2,170,458.74","2,200,000.00","2,200,000.00","97.35","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,167,400.18","0.05","2,167,400.18","2,100,000.00","2,100,000.00","100.83","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2,162,798.92","0.05","2,162,798.92","2,100,000.00","2,100,000.00","100.39","Slovenia","-","0.43","03-Apr-28","4.75","EUR","03-Apr-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,161,948.70","0.05","2,161,948.70","2,200,000.00","2,200,000.00","97.28","France","-","1.31","22-Feb-28","1.50","EUR","22-Feb-17"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,160,919.19","0.05","2,160,919.19","2,250,000.00","2,250,000.00","95.78","United States","-","1.28","06-Feb-28","0.38","EUR","06-Feb-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,158,784.48","0.05","2,158,784.48","2,200,000.00","2,200,000.00","97.24","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2,158,842.83","0.05","2,158,842.83","2,200,000.00","2,200,000.00","96.53","France","-","2.23","28-Feb-29","2.50","EUR","28-Feb-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,158,924.87","0.05","2,158,924.87","2,075,000.00","2,075,000.00","102.37","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,155,785.52","0.05","2,155,785.52","2,150,000.00","2,150,000.00","99.81","Ireland","-","0.08","17-Nov-27","0.50","EUR","17-May-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,154,542.87","0.05","2,154,542.87","2,300,000.00","2,300,000.00","93.66","United States","-","1.93","04-Oct-28","0.25","EUR","04-Oct-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,153,557.05","0.05","2,153,557.05","2,200,000.00","2,200,000.00","97.72","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,151,569.71","0.05","2,151,569.71","2,200,000.00","2,200,000.00","97.47","Switzerland","-","2.75","09-Sep-29","2.88","EUR","09-Sep-25"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2,150,220.32","0.05","2,150,220.32","2,100,000.00","2,100,000.00","102.03","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,145,914.70","0.05","2,145,914.70","2,100,000.00","2,100,000.00","99.69","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2,144,416.05","0.05","2,144,416.05","2,240,000.00","2,240,000.00","95.16","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,142,373.53","0.05","2,142,373.53","2,200,000.00","2,200,000.00","97.34","United States","-","0.89","15-Sep-27","0.38","EUR","15-Sep-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,138,966.60","0.05","2,138,966.60","2,100,000.00","2,100,000.00","100.25","France","-","1.53","22-May-28","3.88","EUR","22-May-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,135,931.40","0.05","2,135,931.40","2,100,000.00","2,100,000.00","99.80","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,133,734.91","0.05","2,133,734.91","2,200,000.00","2,200,000.00","96.85","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2,133,895.89","0.05","2,133,895.89","2,300,000.00","2,300,000.00","91.80","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,130,223.14","0.05","2,130,223.14","2,000,000.00","2,000,000.00","102.32","Austria","-","1.20","27-Jan-28","5.75","EUR","27-Oct-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,128,853.90","0.05","2,128,853.90","2,100,000.00","2,100,000.00","99.01","Netherlands","-","1.10","10-Dec-27","2.75","EUR","10-Dec-24"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,129,182.44","0.05","2,129,182.44","2,100,000.00","2,100,000.00","100.45","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2,125,317.69","0.04","2,125,317.69","2,100,000.00","2,100,000.00","100.12","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,121,764.65","0.04","2,121,764.65","2,300,000.00","2,300,000.00","92.04","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,120,389.32","0.04","2,120,389.32","2,100,000.00","2,100,000.00","100.48","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,115,399.62","0.04","2,115,399.62","2,150,000.00","2,150,000.00","97.54","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,114,643.91","0.04","2,114,643.91","2,100,000.00","2,100,000.00","99.54","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,114,646.11","0.04","2,114,646.11","2,000,000.00","2,000,000.00","101.29","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,114,804.50","0.04","2,114,804.50","1,900,000.00","1,900,000.00","105.41","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,114,342.53","0.04","2,114,342.53","2,100,000.00","2,100,000.00","98.26","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,110,006.17","0.04","2,110,006.17","2,150,000.00","2,150,000.00","98.08","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,108,862.62","0.04","2,108,862.62","2,100,000.00","2,100,000.00","99.44","Germany","-","0.34","22-Feb-27","1.50","EUR","22-Feb-18"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2,107,204.04","0.04","2,107,204.04","2,100,000.00","2,100,000.00","99.29","Netherlands","-","0.55","11-May-27","2.38","EUR","11-May-20"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,106,965.29","0.04","2,106,965.29","2,100,000.00","2,100,000.00","99.40","France","-","0.32","16-Feb-27","1.38","EUR","16-Feb-17"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2,107,030.44","0.04","2,107,030.44","2,100,000.00","2,100,000.00","99.49","France","-","0.24","18-Jan-27","1.13","EUR","18-Nov-19"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,102,065.53","0.04","2,102,065.53","2,100,000.00","2,100,000.00","99.86","Norway","-","0.05","09-Nov-26","0.25","EUR","09-Nov-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,101,142.02","0.04","2,101,142.02","2,200,000.00","2,200,000.00","95.43","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,099,559.20","0.04","2,099,559.20","2,100,000.00","2,100,000.00","99.36","France","-","0.29","03-Feb-27","0.88","EUR","03-Nov-16"
"COR","CENCORA INC","Healthcare","Fixed Income","2,099,360.83","0.04","2,099,360.83","2,100,000.00","2,100,000.00","98.78","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,098,076.15","0.04","2,098,076.15","2,200,000.00","2,200,000.00","95.23","United Kingdom","-","1.44","06-Apr-28","0.25","EUR","06-Apr-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,098,499.28","0.04","2,098,499.28","2,100,000.00","2,100,000.00","98.03","France","-","1.24","29-Jan-48","2.63","EUR","29-Jan-18"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,097,305.78","0.04","2,097,305.78","2,000,000.00","2,000,000.00","102.09","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,096,779.30","0.04","2,096,779.30","2,000,000.00","2,000,000.00","100.40","France","-","0.26","23-Jan-27","6.00","EUR","23-Jan-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,096,823.49","0.04","2,096,823.49","2,100,000.00","2,100,000.00","98.59","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,092,168.50","0.04","2,092,168.50","2,100,000.00","2,100,000.00","99.07","United States","-","0.44","31-Mar-27","1.00","EUR","31-Mar-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2,089,737.34","0.04","2,089,737.34","2,050,000.00","2,050,000.00","99.87","United States","-","0.15","13-Dec-26","2.42","EUR","13-Dec-16"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,090,013.02","0.04","2,090,013.02","2,000,000.00","2,000,000.00","102.30","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,084,689.88","0.04","2,084,689.88","2,100,000.00","2,100,000.00","98.13","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,084,794.36","0.04","2,084,794.36","2,200,000.00","2,200,000.00","94.02","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,082,286.50","0.04","2,082,286.50","2,150,000.00","2,150,000.00","96.23","United Kingdom","-","1.48","22-Apr-28","1.25","EUR","22-Oct-19"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,081,501.33","0.04","2,081,501.33","2,000,000.00","2,000,000.00","100.52","Czech Republic","-","0.34","08-Mar-28","5.74","EUR","08-Sep-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,081,502.34","0.04","2,081,502.34","2,100,000.00","2,100,000.00","98.69","France","-","0.56","17-May-27","1.00","EUR","15-May-19"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,079,252.41","0.04","2,079,252.41","2,000,000.00","2,000,000.00","101.76","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2,078,703.29","0.04","2,078,703.29","2,075,000.00","2,075,000.00","98.91","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,078,981.48","0.04","2,078,981.48","2,100,000.00","2,100,000.00","98.73","Germany","-","0.46","07-Apr-27","0.50","EUR","07-Oct-20"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2,074,077.23","0.04","2,074,077.23","2,100,000.00","2,100,000.00","98.40","United Kingdom","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,071,364.15","0.04","2,071,364.15","2,150,000.00","2,150,000.00","96.16","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,070,885.48","0.04","2,070,885.48","2,100,000.00","2,100,000.00","98.24","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,070,996.10","0.04","2,070,996.10","2,125,000.00","2,125,000.00","96.82","Germany","-","1.40","26-Mar-28","1.13","EUR","26-Mar-18"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,071,004.10","0.04","2,071,004.10","2,200,000.00","2,200,000.00","94.11","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,068,435.19","0.04","2,068,435.19","2,050,000.00","2,050,000.00","99.54","Greece","-","0.38","14-Mar-28","2.25","EUR","14-Sep-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,066,150.13","0.04","2,066,150.13","1,900,000.00","1,900,000.00","102.60","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2,065,127.15","0.04","2,065,127.15","2,000,000.00","2,000,000.00","101.83","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,064,131.21","0.04","2,064,131.21","2,100,000.00","2,100,000.00","97.93","Czech Republic","-","0.65","09-Jun-28","1.00","EUR","09-Jun-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,061,409.96","0.04","2,061,409.96","2,000,000.00","2,000,000.00","99.99","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2,061,621.69","0.04","2,061,621.69","2,000,000.00","2,000,000.00","100.17","Finland","-","2.03","27-Jan-29","4.00","EUR","27-Sep-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,059,752.86","0.04","2,059,752.86","2,000,000.00","2,000,000.00","101.37","Spain","-","2.55","27-Jun-34","5.13","EUR","27-Mar-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,058,450.12","0.04","2,058,450.12","2,100,000.00","2,100,000.00","97.08","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2,055,343.40","0.04","2,055,343.40","2,050,000.00","2,050,000.00","99.42","Italy","-","0.24","19-Jan-28","1.13","EUR","19-Jan-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,054,256.77","0.04","2,054,256.77","2,100,000.00","2,100,000.00","97.04","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,053,351.81","0.04","2,053,351.81","2,050,000.00","2,050,000.00","99.39","United Kingdom","-","0.31","12-Feb-27","1.13","EUR","12-Feb-18"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,050,380.89","0.04","2,050,380.89","2,000,000.00","2,000,000.00","99.77","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,050,417.57","0.04","2,050,417.57","2,000,000.00","2,000,000.00","100.20","Sweden","-","0.23","04-Apr-27","4.25","EUR","04-Apr-23"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,048,298.25","0.04","2,048,298.25","2,000,000.00","2,000,000.00","100.45","France","-","0.36","22-May-27","4.75","EUR","22-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,047,309.31","0.04","2,047,309.31","2,000,000.00","2,000,000.00","100.13","Germany","-","0.44","30-Mar-27","4.00","EUR","16-Jan-17"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,046,309.06","0.04","2,046,309.06","2,050,000.00","2,050,000.00","97.77","Italy","-","2.13","21-Jan-29","2.75","EUR","21-Jan-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,046,498.80","0.04","2,046,498.80","2,100,000.00","2,100,000.00","96.80","Germany","-","1.39","23-Jun-48","2.00","EUR","23-Feb-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,044,708.03","0.04","2,044,708.03","2,200,000.00","2,200,000.00","92.94","France","-","2.01","02-Nov-28","0.00","EUR","02-Nov-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,043,016.90","0.04","2,043,016.90","2,100,000.00","2,100,000.00","97.26","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,040,863.37","0.04","2,040,863.37","2,000,000.00","2,000,000.00","99.80","United Kingdom","-","2.33","16-Apr-34","4.38","EUR","16-Apr-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,038,457.42","0.04","2,038,457.42","2,000,000.00","2,000,000.00","101.41","Spain","-","0.87","14-Sep-28","5.25","EUR","14-Sep-22"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2,036,880.64","0.04","2,036,880.64","2,100,000.00","2,100,000.00","95.53","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2,035,819.56","0.04","2,035,819.56","2,100,000.00","2,100,000.00","96.25","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,035,141.17","0.04","2,035,141.17","2,000,000.00","2,000,000.00","101.25","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,034,597.47","0.04","2,034,597.47","2,200,000.00","2,200,000.00","92.39","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2,030,903.79","0.04","2,030,903.79","2,000,000.00","2,000,000.00","99.96","United States","-","0.03","30-Oct-26","1.63","EUR","12-Feb-18"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,029,785.75","0.04","2,029,785.75","2,100,000.00","2,100,000.00","96.06","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,028,670.82","0.04","2,028,670.82","2,000,000.00","2,000,000.00","100.13","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,028,769.79","0.04","2,028,769.79","2,000,000.00","2,000,000.00","100.81","France","-","0.87","06-Sep-32","5.25","EUR","05-Sep-22"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2,026,965.06","0.04","2,026,965.06","2,000,000.00","2,000,000.00","100.78","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,026,239.76","0.04","2,026,239.76","2,000,000.00","2,000,000.00","99.04","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,026,339.75","0.04","2,026,339.75","2,025,000.00","2,025,000.00","98.89","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,024,993.22","0.04","2,024,993.22","1,983,333.00","1,983,333.00","100.33","United States","-","0.44","16-May-27","4.13","EUR","16-May-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,024,544.80","0.04","2,024,544.80","2,000,000.00","2,000,000.00","99.18","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,023,342.60","0.04","2,023,342.60","2,000,000.00","2,000,000.00","99.69","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,020,352.27","0.04","2,020,352.27","2,000,000.00","2,000,000.00","99.74","Luxembourg","-","0.49","17-Apr-27","2.50","EUR","17-Apr-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,019,312.80","0.04","2,019,312.80","2,000,000.00","2,000,000.00","99.76","Spain","-","0.52","20-May-27","2.88","EUR","20-May-20"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2,018,391.79","0.04","2,018,391.79","2,050,000.00","2,050,000.00","97.36","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,015,893.24","0.04","2,015,893.24","2,100,000.00","2,100,000.00","95.52","Austria","-","1.38","17-Jun-33","1.38","EUR","17-Jun-21"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,009,064.22","0.04","2,009,064.22","2,000,000.00","2,000,000.00","99.96","Ireland","-","0.02","27-Oct-26","0.50","EUR","27-Oct-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,008,133.27","0.04","2,008,133.27","2,100,000.00","2,100,000.00","95.40","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,007,355.54","0.04","2,007,355.54","2,100,000.00","2,100,000.00","95.21","Germany","-","1.47","18-Apr-28","0.75","EUR","17-Jan-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,007,248.89","0.04","2,007,248.89","2,050,000.00","2,050,000.00","97.07","Japan","-","1.44","10-Apr-28","1.60","EUR","10-Apr-18"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,005,208.83","0.04","2,005,208.83","2,000,000.00","2,000,000.00","100.02","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,004,834.52","0.04","2,004,834.52","2,000,000.00","2,000,000.00","99.32","United Kingdom","-","0.56","15-May-27","2.13","EUR","15-Nov-18"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,998,902.61","0.04","1,998,902.61","2,000,000.00","2,000,000.00","98.52","Sweden","-","2.40","06-May-29","3.13","EUR","06-May-26"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,998,293.29","0.04","1,998,293.29","2,050,000.00","2,050,000.00","97.46","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,995,369.90","0.04","1,995,369.90","2,000,000.00","2,000,000.00","99.11","United Kingdom","-","0.55","13-May-27","1.50","EUR","22-Mar-18"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,994,899.54","0.04","1,994,899.54","2,000,000.00","2,000,000.00","99.74","Germany","-","0.09","22-Nov-26","0.00","EUR","22-Nov-21"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1,994,996.99","0.04","1,994,996.99","2,100,000.00","2,100,000.00","95.00","France","-","1.96","19-Oct-28","0.95","EUR","19-Oct-16"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,987,740.49","0.04","1,987,740.49","2,000,000.00","2,000,000.00","98.90","Sweden","-","2.70","03-Sep-29","3.75","EUR","03-Sep-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,987,132.11","0.04","1,987,132.11","2,000,000.00","2,000,000.00","99.31","Hungary","-","2.80","16-Oct-30","4.25","EUR","16-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,985,512.46","0.04","1,985,512.46","2,100,000.00","2,100,000.00","94.47","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,983,694.21","0.04","1,983,694.21","2,100,000.00","2,100,000.00","93.87","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,983,978.19","0.04","1,983,978.19","2,050,000.00","2,050,000.00","96.23","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,982,908.98","0.04","1,982,908.98","1,975,000.00","1,975,000.00","99.93","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1,982,027.01","0.04","1,982,027.01","2,000,000.00","2,000,000.00","98.18","Switzerland","-","1.55","31-May-28","2.38","EUR","31-May-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,981,446.17","0.04","1,981,446.17","1,950,000.00","1,950,000.00","100.14","Sweden","-","0.43","25-May-27","3.63","EUR","25-May-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,979,686.97","0.04","1,979,686.97","1,900,000.00","1,900,000.00","101.26","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,972,961.59","0.04","1,972,961.59","2,000,000.00","2,000,000.00","98.18","Sweden","-","2.66","26-Aug-29","3.13","EUR","26-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,969,793.95","0.04","1,969,793.95","2,000,000.00","2,000,000.00","97.48","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,964,594.00","0.04","1,964,594.00","2,000,000.00","2,000,000.00","98.03","Italy","-","0.72","15-Jul-27","0.75","EUR","18-Feb-20"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,964,087.45","0.04","1,964,087.45","2,100,000.00","2,100,000.00","93.53","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,958,894.48","0.04","1,958,894.48","2,000,000.00","2,000,000.00","97.73","Croatia (Hrvatska)","-","0.72","06-Jul-28","0.75","EUR","06-Jul-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1,957,157.30","0.04","1,957,157.30","1,975,000.00","1,975,000.00","98.09","Austria","-","2.58","07-Jul-29","3.50","EUR","07-Jul-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,954,628.12","0.04","1,954,628.12","2,100,000.00","2,100,000.00","93.07","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,953,622.28","0.04","1,953,622.28","1,900,000.00","1,900,000.00","101.09","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,951,015.83","0.04","1,951,015.83","1,950,000.00","1,950,000.00","99.21","Norway","-","0.51","27-Apr-27","1.75","EUR","27-Apr-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,944,823.32","0.04","1,944,823.32","2,000,000.00","2,000,000.00","96.94","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,943,768.75","0.04","1,943,768.75","2,000,000.00","2,000,000.00","96.37","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,943,136.75","0.04","1,943,136.75","2,000,000.00","2,000,000.00","97.15","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,939,291.84","0.04","1,939,291.84","2,000,000.00","2,000,000.00","95.38","Germany","-","2.01","24-Nov-28","1.75","EUR","24-Nov-21"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,938,256.23","0.04","1,938,256.23","1,950,000.00","1,950,000.00","98.25","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,931,746.61","0.04","1,931,746.61","2,000,000.00","2,000,000.00","96.36","Germany","-","1.07","23-Nov-27","0.25","EUR","23-Nov-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,929,313.55","0.04","1,929,313.55","1,900,000.00","1,900,000.00","98.90","Greece","-","0.89","03-Dec-28","3.00","EUR","03-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,922,157.21","0.04","1,922,157.21","1,900,000.00","1,900,000.00","99.84","France","-","0.11","30-Nov-26","1.50","EUR","30-Mar-17"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,910,306.50","0.04","1,910,306.50","1,900,000.00","1,900,000.00","99.85","Spain","-","0.07","15-Nov-26","0.75","EUR","15-Feb-21"
"FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1,909,473.97","0.04","1,909,473.97","1,900,000.00","1,900,000.00","100.00","Italy","-","0.00","21-Oct-27","0.50","EUR","21-Oct-21"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,909,598.44","0.04","1,909,598.44","1,950,000.00","1,950,000.00","97.01","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,909,884.19","0.04","1,909,884.19","1,900,000.00","1,900,000.00","99.43","United States","-","0.48","15-Apr-27","2.13","EUR","06-Mar-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,908,784.00","0.04","1,908,784.00","2,000,000.00","2,000,000.00","95.42","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,903,638.00","0.04","1,903,638.00","1,900,000.00","1,900,000.00","99.47","Belgium","-","0.27","29-Jan-27","1.00","EUR","29-Jan-20"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,895,915.02","0.04","1,895,915.02","2,000,000.00","2,000,000.00","94.71","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,894,660.24","0.04","1,894,660.24","2,000,000.00","2,000,000.00","94.15","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,888,925.71","0.04","1,888,925.71","1,900,000.00","1,900,000.00","98.92","Spain","-","0.49","20-Apr-27","1.00","EUR","20-Jan-20"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,888,590.46","0.04","1,888,590.46","1,940,000.00","1,940,000.00","97.33","Finland","-","0.89","15-Sep-27","0.25","EUR","15-Sep-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,887,690.09","0.04","1,887,690.09","1,900,000.00","1,900,000.00","97.90","France","-","1.08","27-Nov-27","1.63","EUR","27-Nov-17"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1,886,693.35","0.04","1,886,693.35","1,900,000.00","1,900,000.00","99.06","Denmark","-","0.35","26-Feb-27","0.38","EUR","26-Feb-20"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,882,826.63","0.04","1,882,826.63","1,900,000.00","1,900,000.00","97.68","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,873,688.09","0.04","1,873,688.09","2,000,000.00","2,000,000.00","93.35","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,870,299.71","0.04","1,870,299.71","1,875,000.00","1,875,000.00","98.40","United States","-","2.44","15-May-29","3.13","EUR","15-May-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,869,301.99","0.04","1,869,301.99","2,000,000.00","2,000,000.00","93.05","Netherlands","-","2.59","21-Jun-29","1.25","EUR","21-Jun-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,865,147.17","0.04","1,865,147.17","1,900,000.00","1,900,000.00","98.06","Germany","-","0.70","05-Jul-27","0.38","EUR","05-Jul-19"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,864,573.32","0.04","1,864,573.32","1,900,000.00","1,900,000.00","97.29","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1,863,733.07","0.04","1,863,733.07","1,800,000.00","1,800,000.00","101.42","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,859,858.27","0.04","1,859,858.27","1,800,000.00","1,800,000.00","101.52","Spain","-","2.26","22-Jun-34","5.50","EUR","22-Mar-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,856,204.00","0.04","1,856,204.00","1,800,000.00","1,800,000.00","100.03","France","-","0.15","13-Dec-26","3.63","EUR","13-Jun-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,855,749.37","0.04","1,855,749.37","1,900,000.00","1,900,000.00","97.64","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1,852,505.03","0.04","1,852,505.03","2,000,000.00","2,000,000.00","92.39","Germany","-","2.34","09-Mar-29","0.38","EUR","10-Mar-21"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,850,647.17","0.04","1,850,647.17","1,700,000.00","1,700,000.00","103.74","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,850,104.50","0.04","1,850,104.50","1,925,000.00","1,925,000.00","95.96","United States","-","1.86","15-Sep-28","1.60","EUR","15-Sep-16"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,849,356.91","0.04","1,849,356.91","1,800,000.00","1,800,000.00","100.19","Germany","-","0.30","01-Mar-27","4.00","EUR","31-Aug-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,845,938.05","0.04","1,845,938.05","1,900,000.00","1,900,000.00","96.67","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,845,370.93","0.04","1,845,370.93","1,850,000.00","1,850,000.00","98.59","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,844,515.30","0.04","1,844,515.30","1,800,000.00","1,800,000.00","100.01","Switzerland","-","0.21","16-Jan-27","3.25","EUR","16-Jan-23"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,839,878.31","0.04","1,839,878.31","1,800,000.00","1,800,000.00","100.03","Germany","-","0.30","26-Feb-27","3.38","EUR","26-Feb-24"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,838,945.00","0.04","1,838,945.00","2,000,000.00","2,000,000.00","91.66","France","-","2.67","18-Jul-29","1.13","EUR","18-Jul-19"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,834,838.89","0.04","1,834,838.89","1,800,000.00","1,800,000.00","100.10","Germany","-","1.42","24-Apr-28","3.75","EUR","24-Apr-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,834,353.04","0.04","1,834,353.04","1,800,000.00","1,800,000.00","100.38","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,823,470.37","0.04","1,823,470.37","1,800,000.00","1,800,000.00","101.09","Austria","-","1.74","04-Oct-28","4.88","EUR","04-Oct-23"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,821,761.29","0.04","1,821,761.29","2,000,000.00","2,000,000.00","91.05","New Zealand","-","2.87","24-Sep-29","0.50","EUR","24-Sep-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,817,924.24","0.04","1,817,924.24","2,000,000.00","2,000,000.00","90.88","Germany","-","2.91","06-Oct-29","0.50","EUR","06-Oct-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,816,374.57","0.04","1,816,374.57","2,000,000.00","2,000,000.00","90.77","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,815,978.80","0.04","1,815,978.80","2,000,000.00","2,000,000.00","90.76","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,814,049.40","0.04","1,814,049.40","1,800,000.00","1,800,000.00","100.28","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,813,399.16","0.04","1,813,399.16","1,700,000.00","1,700,000.00","101.61","Switzerland","-","0.97","01-Nov-27","5.23","EUR","01-Nov-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,809,605.03","0.04","1,809,605.03","1,800,000.00","1,800,000.00","99.49","Germany","-","0.30","09-Feb-27","1.50","EUR","09-Aug-18"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,803,894.67","0.04","1,803,894.67","1,900,000.00","1,900,000.00","94.68","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,801,357.06","0.04","1,801,357.06","1,900,000.00","1,900,000.00","94.68","Finland","-","1.63","16-Jun-28","0.38","EUR","16-Jun-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,801,067.99","0.04","1,801,067.99","1,800,000.00","1,800,000.00","99.38","United Kingdom","-","0.32","14-Feb-27","1.00","EUR","14-Feb-17"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,800,053.08","0.04","1,800,053.08","1,800,000.00","1,800,000.00","99.09","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,798,439.58","0.04","1,798,439.58","1,850,000.00","1,850,000.00","96.87","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,795,933.68","0.04","1,795,933.68","1,800,000.00","1,800,000.00","97.52","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,794,332.30","0.04","1,794,332.30","1,800,000.00","1,800,000.00","98.07","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,791,946.74","0.04","1,791,946.74","1,700,000.00","1,700,000.00","101.19","Iceland","-","1.93","21-Nov-28","4.63","EUR","21-May-24"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,787,839.40","0.04","1,787,839.40","1,800,000.00","1,800,000.00","98.31","Slovak Republic","-","2.57","06-Jul-30","3.50","EUR","06-Jul-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,774,940.37","0.04","1,774,940.37","1,900,000.00","1,900,000.00","92.81","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,775,042.10","0.04","1,775,042.10","1,750,000.00","1,750,000.00","99.82","United States","-","0.15","15-Dec-26","1.90","EUR","09-Dec-16"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,772,485.11","0.04","1,772,485.11","1,725,000.00","1,725,000.00","100.09","Japan","-","0.22","02-Feb-27","3.73","EUR","02-Feb-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,763,744.53","0.04","1,763,744.53","1,750,000.00","1,750,000.00","100.76","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,752,240.78","0.04","1,752,240.78","1,750,000.00","1,750,000.00","98.38","United Kingdom","-","1.04","13-Nov-27","1.88","EUR","13-Nov-18"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,739,363.21","0.04","1,739,363.21","1,700,000.00","1,700,000.00","99.64","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,736,110.04","0.04","1,736,110.04","1,700,000.00","1,700,000.00","100.16","Italy","-","0.42","12-Apr-27","3.75","EUR","12-Apr-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,725,787.41","0.04","1,725,787.41","1,750,000.00","1,750,000.00","97.53","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,724,226.43","0.04","1,724,226.43","1,700,000.00","1,700,000.00","99.89","Switzerland","-","0.05","09-Nov-26","1.63","EUR","07-Nov-14"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,721,244.21","0.04","1,721,244.21","1,700,000.00","1,700,000.00","98.50","France","-","2.26","31-Dec-79","4.80","EUR","25-Mar-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,717,912.91","0.04","1,717,912.91","1,800,000.00","1,800,000.00","95.30","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,711,222.67","0.04","1,711,222.67","1,900,000.00","1,900,000.00","90.05","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,709,581.49","0.04","1,709,581.49","1,650,000.00","1,650,000.00","100.99","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,701,578.05","0.04","1,701,578.05","1,700,000.00","1,700,000.00","99.74","Sweden","-","0.87","07-Sep-27","3.00","EUR","07-Sep-12"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,700,049.98","0.04","1,700,049.98","1,800,000.00","1,800,000.00","94.44","United Kingdom","-","1.95","14-Oct-28","0.50","EUR","14-Oct-20"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1,696,863.01","0.04","1,696,863.01","1,700,000.00","1,700,000.00","99.20","Austria","-","0.29","05-Feb-27","0.88","EUR","05-Feb-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,693,207.04","0.04","1,693,207.04","1,700,000.00","1,700,000.00","99.19","Germany","-","0.35","25-Feb-27","0.63","EUR","25-Feb-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,692,668.56","0.04","1,692,668.56","1,700,000.00","1,700,000.00","99.04","United States","-","0.46","09-Apr-27","1.00","EUR","09-Apr-20"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,685,341.87","0.04","1,685,341.87","1,700,000.00","1,700,000.00","98.83","Sweden","-","1.78","14-Sep-28","3.13","EUR","14-Sep-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,683,785.21","0.04","1,683,785.21","1,700,000.00","1,700,000.00","97.43","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,677,847.16","0.04","1,677,847.16","1,700,000.00","1,700,000.00","98.27","Germany","-","0.40","16-Jun-47","1.25","EUR","16-Jun-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,656,004.81","0.04","1,656,004.81","1,700,000.00","1,700,000.00","96.83","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,651,220.08","0.03","1,651,220.08","1,700,000.00","1,700,000.00","97.10","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,643,363.47","0.03","1,643,363.47","1,650,000.00","1,650,000.00","99.10","Netherlands","-","0.33","18-Feb-27","0.75","EUR","18-Feb-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,639,546.55","0.03","1,639,546.55","1,600,000.00","1,600,000.00","100.38","Finland","-","0.49","18-Apr-27","4.13","EUR","18-Oct-22"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,635,588.23","0.03","1,635,588.23","1,700,000.00","1,700,000.00","95.05","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,630,332.35","0.03","1,630,332.35","1,600,000.00","1,600,000.00","101.65","France","-","2.65","02-Oct-29","4.88","EUR","02-Oct-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,623,327.14","0.03","1,623,327.14","1,600,000.00","1,600,000.00","99.66","Switzerland","-","1.33","15-Mar-28","3.00","EUR","15-Nov-22"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,619,704.42","0.03","1,619,704.42","1,600,000.00","1,600,000.00","99.78","Spain","-","0.12","04-Dec-26","1.66","EUR","04-Dec-19"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,613,259.86","0.03","1,613,259.86","1,600,000.00","1,600,000.00","97.78","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,610,695.91","0.03","1,610,695.91","1,700,000.00","1,700,000.00","94.53","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,609,654.51","0.03","1,609,654.51","1,600,000.00","1,600,000.00","99.79","United Kingdom","-","0.09","24-Nov-26","0.90","EUR","24-May-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,608,587.30","0.03","1,608,587.30","1,600,000.00","1,600,000.00","99.58","France","-","0.23","14-Jan-27","1.25","EUR","14-Apr-20"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,605,321.55","0.03","1,605,321.55","1,600,000.00","1,600,000.00","99.25","Spain","-","0.38","09-Mar-28","1.75","EUR","09-Sep-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,597,831.47","0.03","1,597,831.47","1,600,000.00","1,600,000.00","99.25","France","-","0.38","08-Mar-27","1.00","EUR","08-Mar-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,590,520.01","0.03","1,590,520.01","1,600,000.00","1,600,000.00","99.12","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,571,362.19","0.03","1,571,362.19","1,600,000.00","1,600,000.00","98.08","Germany","-","0.65","16-Jun-27","0.38","EUR","16-Jun-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,569,498.52","0.03","1,569,498.52","1,600,000.00","1,600,000.00","95.78","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,558,996.93","0.03","1,558,996.93","1,600,000.00","1,600,000.00","97.39","France","-","0.94","04-Oct-27","1.13","EUR","04-Oct-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,557,725.09","0.03","1,557,725.09","1,550,000.00","1,550,000.00","99.42","United States","-","0.38","09-Mar-27","1.75","EUR","09-Mar-15"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,551,833.41","0.03","1,551,833.41","1,550,000.00","1,550,000.00","99.31","Sweden","-","0.28","30-Jan-27","1.13","EUR","30-Jan-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,547,644.40","0.03","1,547,644.40","1,550,000.00","1,550,000.00","99.40","Finland","-","0.24","18-Jan-27","0.60","EUR","16-Jan-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,547,002.57","0.03","1,547,002.57","1,550,000.00","1,550,000.00","99.08","United States","-","0.51","27-Apr-27","1.50","EUR","27-Apr-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,539,269.64","0.03","1,539,269.64","1,550,000.00","1,550,000.00","98.81","Japan","-","0.64","14-Jun-27","1.41","EUR","14-Jun-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,523,746.93","0.03","1,523,746.93","1,450,000.00","1,450,000.00","100.10","Poland","-","0.12","23-Nov-27","5.50","EUR","23-Nov-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,514,295.08","0.03","1,514,295.08","1,500,000.00","1,500,000.00","98.89","United Kingdom","-","2.17","02-Mar-29","3.25","EUR","02-Dec-22"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,504,903.23","0.03","1,504,903.23","1,500,000.00","1,500,000.00","99.49","United Kingdom","-","0.25","21-Jan-27","1.13","EUR","21-Jan-15"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,504,547.36","0.03","1,504,547.36","1,600,000.00","1,600,000.00","94.03","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,497,422.55","0.03","1,497,422.55","1,500,000.00","1,500,000.00","99.08","United States","-","0.59","28-May-27","1.88","EUR","28-May-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,494,048.40","0.03","1,494,048.40","1,500,000.00","1,500,000.00","99.11","Switzerland","-","0.44","29-Mar-27","0.88","EUR","29-Mar-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,491,335.22","0.03","1,491,335.22","1,500,000.00","1,500,000.00","99.15","United States","-","0.32","15-Feb-27","0.40","EUR","05-Oct-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,489,273.64","0.03","1,489,273.64","1,418,000.00","1,418,000.00","100.56","Italy","-","0.24","21-Jan-28","6.00","EUR","21-Nov-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,485,970.29","0.03","1,485,970.29","1,500,000.00","1,500,000.00","98.64","France","-","0.68","30-Jun-27","1.38","EUR","30-Jun-17"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,486,143.75","0.03","1,486,143.75","1,500,000.00","1,500,000.00","98.71","United Kingdom","-","0.75","24-Jul-27","1.50","EUR","24-Jul-17"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1,484,826.82","0.03","1,484,826.82","1,550,000.00","1,550,000.00","95.63","Sweden","-","1.32","22-Feb-28","0.25","EUR","22-Feb-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,470,971.89","0.03","1,470,971.89","1,400,000.00","1,400,000.00","100.69","Italy","-","0.27","01-Feb-28","6.13","EUR","12-Dec-22"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,462,373.15","0.03","1,462,373.15","1,400,000.00","1,400,000.00","100.96","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,456,583.38","0.03","1,456,583.38","1,500,000.00","1,500,000.00","96.36","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,451,383.12","0.03","1,451,383.12","1,450,000.00","1,450,000.00","98.52","France","-","1.27","20-Feb-28","2.38","EUR","20-Feb-18"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,444,178.63","0.03","1,444,178.63","1,500,000.00","1,500,000.00","96.07","Spain","-","2.77","18-Sep-29","2.38","EUR","18-Sep-17"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,441,924.58","0.03","1,441,924.58","1,450,000.00","1,450,000.00","98.85","Italy","-","0.62","08-Jun-27","1.63","EUR","08-Jun-17"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1,441,272.25","0.03","1,441,272.25","1,500,000.00","1,500,000.00","95.90","Belgium","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,440,424.49","0.03","1,440,424.49","1,400,000.00","1,400,000.00","100.26","Portugal","-","0.37","08-Mar-28","4.25","EUR","08-Mar-24"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1,431,449.78","0.03","1,431,449.78","1,400,000.00","1,400,000.00","100.81","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,430,130.14","0.03","1,430,130.14","1,500,000.00","1,500,000.00","95.25","Germany","-","1.85","07-Sep-28","0.75","EUR","07-Sep-16"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,417,753.97","0.03","1,417,753.97","1,400,000.00","1,400,000.00","99.75","Canada","-","0.13","07-Dec-26","1.75","EUR","07-Dec-16"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,398,292.67","0.03","1,398,292.67","1,300,000.00","1,300,000.00","102.79","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,396,300.38","0.03","1,396,300.38","1,400,000.00","1,400,000.00","99.29","Australia","-","0.29","03-Feb-27","0.63","EUR","03-Feb-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,396,426.88","0.03","1,396,426.88","1,400,000.00","1,400,000.00","99.05","France","-","0.59","28-May-27","1.75","EUR","28-May-15"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1,383,644.73","0.03","1,383,644.73","1,300,000.00","1,300,000.00","101.80","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,372,552.99","0.03","1,372,552.99","1,375,000.00","1,375,000.00","97.49","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,370,567.91","0.03","1,370,567.91","1,350,000.00","1,350,000.00","101.37","Germany","-","0.90","09-Oct-27","5.13","EUR","09-Jun-23"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,365,243.40","0.03","1,365,243.40","1,350,000.00","1,350,000.00","100.06","United States","-","0.57","30-Jun-27","3.50","EUR","30-Jun-22"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,364,734.23","0.03","1,364,734.23","1,300,000.00","1,300,000.00","100.19","Belgium","-","0.11","29-Nov-27","5.38","EUR","29-Nov-22"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,358,396.59","0.03","1,358,396.59","1,300,000.00","1,300,000.00","100.55","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1,354,475.39","0.03","1,354,475.39","1,350,000.00","1,350,000.00","99.24","United Kingdom","-","0.32","17-Feb-27","1.63","EUR","17-Feb-20"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,347,461.07","0.03","1,347,461.07","1,350,000.00","1,350,000.00","99.06","Finland","-","0.59","27-May-27","1.88","EUR","27-May-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1,342,701.67","0.03","1,342,701.67","1,300,000.00","1,300,000.00","100.18","Austria","-","0.24","18-Jan-27","4.13","EUR","18-Jan-23"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,331,627.70","0.03","1,331,627.70","1,400,000.00","1,400,000.00","94.22","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1,326,938.72","0.03","1,326,938.72","1,300,000.00","1,300,000.00","100.19","France","-","0.35","05-May-27","4.08","EUR","05-May-23"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1,314,131.00","0.03","1,314,131.00","1,400,000.00","1,400,000.00","93.50","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,311,318.78","0.03","1,311,318.78","1,300,000.00","1,300,000.00","100.61","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1,304,270.56","0.03","1,304,270.56","1,300,000.00","1,300,000.00","99.48","France","-","0.15","31-Dec-79","1.00","EUR","16-Sep-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,296,185.65","0.03","1,296,185.65","1,300,000.00","1,300,000.00","99.34","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,295,720.12","0.03","1,295,720.12","1,300,000.00","1,300,000.00","98.09","France","-","1.12","16-Dec-27","1.88","EUR","16-Dec-15"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,293,943.89","0.03","1,293,943.89","1,300,000.00","1,300,000.00","99.16","United Kingdom","-","2.70","12-Sep-29","3.63","EUR","12-Mar-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,290,217.69","0.03","1,290,217.69","1,300,000.00","1,300,000.00","98.83","Switzerland","-","0.52","29-Apr-27","0.88","EUR","29-Apr-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,279,121.56","0.03","1,279,121.56","1,300,000.00","1,300,000.00","97.25","Germany","-","1.20","14-Jan-28","1.50","EUR","15-Jan-18"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,274,667.08","0.03","1,274,667.08","1,300,000.00","1,300,000.00","97.01","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,248,698.35","0.03","1,248,698.35","1,200,000.00","1,200,000.00","100.09","France","-","0.09","23-Nov-26","4.38","EUR","23-Nov-23"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1,248,340.43","0.03","1,248,340.43","1,250,000.00","1,250,000.00","99.47","United States","-","0.24","15-Jan-27","1.50","EUR","02-Jan-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1,246,074.22","0.03","1,246,074.22","1,200,000.00","1,200,000.00","100.32","Germany","-","0.29","05-Feb-27","5.00","EUR","06-Feb-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,241,279.37","0.03","1,241,279.37","1,250,000.00","1,250,000.00","98.86","Australia","-","0.49","17-Apr-27","0.88","EUR","17-Oct-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,213,325.97","0.03","1,213,325.97","1,200,000.00","1,200,000.00","99.65","France","-","0.44","31-Mar-27","2.63","EUR","31-Mar-17"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,210,293.29","0.03","1,210,293.29","1,150,000.00","1,150,000.00","100.15","Denmark","-","0.07","16-Nov-27","5.50","EUR","16-Nov-22"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,208,461.47","0.03","1,208,461.47","1,200,000.00","1,200,000.00","99.56","France","-","0.24","15-Jan-27","1.50","EUR","17-Jan-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,206,919.25","0.03","1,206,919.25","1,200,000.00","1,200,000.00","99.86","Sweden","-","0.04","03-Nov-31","0.75","EUR","03-Nov-21"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,203,814.29","0.03","1,203,814.29","1,200,000.00","1,200,000.00","99.85","Spain","-","0.07","14-Nov-26","0.50","EUR","14-Nov-19"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1,203,905.29","0.03","1,203,905.29","1,200,000.00","1,200,000.00","99.31","Italy","-","0.59","30-May-27","2.63","EUR","30-Jul-20"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,184,397.53","0.03","1,184,397.53","1,200,000.00","1,200,000.00","97.63","Finland","-","1.30","21-Feb-28","1.63","EUR","21-Feb-18"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,181,917.10","0.03","1,181,917.10","1,200,000.00","1,200,000.00","97.77","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,177,775.56","0.02","1,177,775.56","1,300,000.00","1,300,000.00","90.58","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1,160,294.37","0.02","1,160,294.37","1,200,000.00","1,200,000.00","95.64","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,137,860.96","0.02","1,137,860.96","1,100,000.00","1,100,000.00","101.10","Cyprus","-","1.46","02-May-29","5.00","EUR","02-May-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,119,566.13","0.02","1,119,566.13","1,100,000.00","1,100,000.00","100.09","France","-","0.45","24-May-27","4.13","EUR","24-May-22"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1,103,899.93","0.02","1,103,899.93","1,100,000.00","1,100,000.00","99.88","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,104,160.43","0.02","1,104,160.43","1,100,000.00","1,100,000.00","98.87","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,103,183.06","0.02","1,103,183.06","1,100,000.00","1,100,000.00","99.73","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,102,490.21","0.02","1,102,490.21","1,100,000.00","1,100,000.00","99.36","United States","-","0.40","16-Mar-27","1.45","EUR","16-Mar-17"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,078,657.02","0.02","1,078,657.02","1,100,000.00","1,100,000.00","97.91","France","-","0.89","13-Sep-27","1.50","EUR","13-Sep-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,057,008.74","0.02","1,057,008.74","1,100,000.00","1,100,000.00","94.25","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,039,293.06","0.02","1,039,293.06","1,000,000.00","1,000,000.00","100.90","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,032,019.75","0.02","1,032,019.75","1,000,000.00","1,000,000.00","102.51","Spain","-","0.86","11-Sep-28","6.50","EUR","11-Sep-23"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,016,474.03","0.02","1,016,474.03","1,100,000.00","1,100,000.00","92.20","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,000,989.66","0.02","1,000,989.66","1,000,000.00","1,000,000.00","99.67","United States","-","0.85","29-Aug-27","3.00","EUR","29-Aug-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,000,353.25","0.02","1,000,353.25","1,000,000.00","1,000,000.00","99.22","France","-","0.45","05-Apr-27","1.50","EUR","05-Apr-17"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1,000,061.14","0.02","1,000,061.14","1,050,000.00","1,050,000.00","95.00","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","983,860.13","0.02","983,860.13","1,000,000.00","1,000,000.00","98.33","United States","-","2.79","13-Oct-29","3.13","EUR","13-Jan-23"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","954,756.18","0.02","954,756.18","950,000.00","950,000.00","100.06","Estonia","-","0.87","10-Sep-28","4.04","EUR","10-Sep-24"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913,601.19","0.02","913,601.19","900,000.00","900,000.00","101.28","Slovak Republic","-","0.91","04-Oct-28","5.38","EUR","04-Oct-23"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","912,704.14","0.02","912,704.14","950,000.00","950,000.00","95.72","Finland","-","1.57","26-May-28","0.88","EUR","26-Nov-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","856,464.36","0.02","856,464.36","900,000.00","900,000.00","95.16","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","709,105.38","0.02","709,105.38","700,000.00","700,000.00","99.83","Slovenia","-","0.57","20-May-28","3.50","EUR","20-May-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","706,519.51","0.01","706,519.51","593,476.00","593,476.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","704,322.25","0.01","704,322.25","700,000.00","700,000.00","99.82","Spain","-","0.25","19-Jul-32","3.13","EUR","19-Jan-22"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","601,162.64","0.01","601,162.64","600,000.00","600,000.00","100.19","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508,680.21","0.01","508,680.21","500,000.00","500,000.00","100.03","Portugal","-","0.08","17-May-32","4.00","EUR","17-Nov-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","474,316.67","0.01","474,316.67","500,000.00","500,000.00","93.63","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407,772.70","0.01","407,772.70","400,000.00","400,000.00","99.86","Italy","-","0.24","15-Jan-32","2.73","EUR","15-Jan-20"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","402,358.63","0.01","402,358.63","400,000.00","400,000.00","100.29","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","400,244.28","0.01","400,244.28","400,000.00","400,000.00","99.97","Italy","-","1.92","14-Oct-29","4.00","EUR","14-Oct-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","393,256.37","0.01","393,256.37","400,000.00","400,000.00","98.26","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385,708.17","0.01","385,708.17","400,000.00","400,000.00","96.20","France","-","1.08","26-Nov-27","0.25","EUR","26-Nov-20"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","385,000.00","0.01","385,000.00","385,000.00","385,000.00","100.00","European Union","-","0.00","31-Dec-49","2.40","EUR","02-Jun-15"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101,663.67","0.00","101,663.67","100,000.00","100,000.00","100.12","Finland","-","0.49","09-Jun-27","4.25","EUR","09-Jun-22"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0.04","0.00","-0.04","0.00","0.00","88.92","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10.19","0.00","-10.19","-9.00","-9.00","107.72","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-88,179,000.00","-840.00","-840.00","104.97","Germany","Eurex Deutschland","1.86","08-Dec-26","0.00","EUR","06-Mar-26"