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","10,480,104.65","0.18","10,480,104.65","95,195.00","95,195.00","110.09","Ireland","-","0.14","-","2.40","EUR","25-Apr-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,263,860.78","0.11","6,263,860.78","6,475,000.00","6,475,000.00","95.60","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,188,088.40","0.10","6,188,088.40","6,350,000.00","6,350,000.00","95.24","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,739,743.88","0.10","5,739,743.88","6,025,000.00","6,025,000.00","93.88","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,712,981.32","0.10","5,712,981.32","5,800,000.00","5,800,000.00","96.50","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,645,710.50","0.10","5,645,710.50","5,350,000.00","5,350,000.00","101.36","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,577,247.06","0.09","5,577,247.06","5,750,000.00","5,750,000.00","94.58","United States","-","9.44","16-Mar-39","4.05","EUR","16-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,260,376.59","0.09","5,260,376.59","5,625,000.00","5,625,000.00","92.75","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,259,844.83","0.09","5,259,844.83","5,100,000.00","5,100,000.00","103.11","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,256,739.75","0.09","5,256,739.75","5,200,000.00","5,200,000.00","99.30","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,137,837.45","0.09","5,137,837.45","5,150,000.00","5,150,000.00","98.87","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,097,682.66","0.09","5,097,682.66","5,150,000.00","5,150,000.00","96.79","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,029,175.76","0.09","5,029,175.76","5,050,000.00","5,050,000.00","97.74","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,021,108.36","0.09","5,021,108.36","5,105,000.00","5,105,000.00","97.07","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,007,248.31","0.08","5,007,248.31","5,075,000.00","5,075,000.00","96.36","United States","-","6.14","21-Mar-35","3.96","EUR","21-Mar-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,961,889.90","0.08","4,961,889.90","5,125,000.00","5,125,000.00","94.16","United States","-","6.77","23-Jan-36","3.59","EUR","23-Jan-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,941,191.62","0.08","4,941,191.62","4,975,000.00","4,975,000.00","98.80","Switzerland","-","7.70","08-Sep-37","4.52","EUR","08-Sep-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,899,108.89","0.08","4,899,108.89","4,700,000.00","4,700,000.00","102.24","United Kingdom","-","4.77","23-May-33","4.86","EUR","23-May-23"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","4,873,707.93","0.08","4,873,707.93","3,835,000.00","3,835,000.00","121.19","France","-","4.95","28-Jan-33","8.13","EUR","28-Jan-03"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,867,493.38","0.08","4,867,493.38","5,050,000.00","5,050,000.00","93.61","United States","-","8.37","17-Feb-39","4.14","EUR","17-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,793,233.19","0.08","4,793,233.19","5,000,000.00","5,000,000.00","95.25","United States","-","5.15","17-Aug-33","3.51","EUR","17-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,786,817.18","0.08","4,786,817.18","4,825,000.00","4,825,000.00","96.71","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,784,661.90","0.08","4,784,661.90","4,600,000.00","4,600,000.00","101.05","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,773,407.59","0.08","4,773,407.59","5,100,000.00","5,100,000.00","92.79","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","4,747,800.34","0.08","4,747,800.34","4,725,000.00","4,725,000.00","98.64","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,732,542.84","0.08","4,732,542.84","4,700,000.00","4,700,000.00","97.96","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,680,073.75","0.08","4,680,073.75","4,350,000.00","4,350,000.00","103.81","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,631,121.47","0.08","4,631,121.47","4,675,000.00","4,675,000.00","96.07","United States","-","3.66","07-Nov-31","3.15","EUR","07-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,612,614.23","0.08","4,612,614.23","4,800,000.00","4,800,000.00","95.91","United States","-","1.25","26-Jan-28","0.25","EUR","26-Jan-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,561,021.56","0.08","4,561,021.56","4,575,000.00","4,575,000.00","97.33","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","4,396,796.00","0.07","4,396,796.00","4,695,000.00","4,695,000.00","93.65","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"T","AT&T INC","Communications","Fixed Income","4,390,190.74","0.07","4,390,190.74","4,500,000.00","4,500,000.00","96.88","United States","-","1.54","19-May-28","1.60","EUR","27-May-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,376,504.14","0.07","4,376,504.14","4,650,000.00","4,650,000.00","92.76","United States","-","4.94","27-Apr-33","2.82","EUR","27-Apr-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,369,738.03","0.07","4,369,738.03","4,475,000.00","4,475,000.00","94.70","United States","-","7.26","23-Jan-37","3.98","EUR","23-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,367,570.24","0.07","4,367,570.24","4,425,000.00","4,425,000.00","98.03","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,345,158.34","0.07","4,345,158.34","4,250,000.00","4,250,000.00","99.52","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,338,297.41","0.07","4,338,297.41","4,425,000.00","4,425,000.00","95.94","United States","-","3.94","18-Feb-32","3.14","EUR","18-Feb-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,336,745.93","0.07","4,336,745.93","4,400,000.00","4,400,000.00","95.66","United States","-","3.66","30-Oct-31","2.98","EUR","30-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,328,047.10","0.07","4,328,047.10","4,425,000.00","4,425,000.00","94.47","United States","-","7.16","18-Dec-36","3.98","EUR","18-Dec-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,315,846.04","0.07","4,315,846.04","4,400,000.00","4,400,000.00","97.08","United States","-","5.74","22-Jul-34","4.10","EUR","22-Jul-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,284,626.35","0.07","4,284,626.35","4,075,000.00","4,075,000.00","104.41","Italy","-","4.34","29-Aug-31","5.13","EUR","29-Aug-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,234,593.48","0.07","4,234,593.48","4,506,000.00","4,506,000.00","93.49","United States","-","1.98","26-Oct-29","0.50","EUR","26-Oct-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,228,421.77","0.07","4,228,421.77","4,125,000.00","4,125,000.00","100.57","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,205,093.77","0.07","4,205,093.77","4,711,000.00","4,711,000.00","88.91","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,166,674.09","0.07","4,166,674.09","4,400,000.00","4,400,000.00","93.09","Germany","-","2.93","19-Nov-30","1.75","EUR","19-Nov-20"
"T","AT&T INC","Communications","Fixed Income","4,154,356.85","0.07","4,154,356.85","4,750,000.00","4,750,000.00","87.06","United States","-","8.32","04-Sep-36","3.15","EUR","21-Jun-17"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,136,673.40","0.07","4,136,673.40","4,275,000.00","4,275,000.00","94.94","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,117,966.37","0.07","4,117,966.37","4,125,000.00","4,125,000.00","98.58","United States","-","2.50","11-Jun-30","3.48","EUR","11-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,092,538.15","0.07","4,092,538.15","3,900,000.00","3,900,000.00","101.17","France","-","2.94","25-Jan-35","5.13","EUR","25-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,091,140.75","0.07","4,091,140.75","4,100,000.00","4,100,000.00","98.82","United States","-","4.32","22-Jul-32","3.90","EUR","22-Jul-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4,068,807.85","0.07","4,068,807.85","4,725,000.00","4,725,000.00","86.05","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,064,501.16","0.07","4,064,501.16","4,100,000.00","4,100,000.00","96.35","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4,056,314.70","0.07","4,056,314.70","4,550,000.00","4,550,000.00","89.15","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,037,275.63","0.07","4,037,275.63","4,087,000.00","4,087,000.00","97.25","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,027,574.07","0.07","4,027,574.07","4,050,000.00","4,050,000.00","97.05","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,024,244.74","0.07","4,024,244.74","3,900,000.00","3,900,000.00","102.27","Spain","-","1.53","23-Aug-33","5.75","EUR","23-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,018,464.87","0.07","4,018,464.87","4,075,000.00","4,075,000.00","98.38","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,012,678.67","0.07","4,012,678.67","3,800,000.00","3,800,000.00","101.16","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,012,054.10","0.07","4,012,054.10","3,900,000.00","3,900,000.00","101.02","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,010,732.95","0.07","4,010,732.95","3,900,000.00","3,900,000.00","102.22","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,993,743.26","0.07","3,993,743.26","4,025,000.00","4,025,000.00","98.27","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,978,377.19","0.07","3,978,377.19","4,040,000.00","4,040,000.00","96.76","United Kingdom","-","5.58","13-May-34","3.91","EUR","13-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,975,182.78","0.07","3,975,182.78","4,000,000.00","4,000,000.00","97.91","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,974,607.27","0.07","3,974,607.27","3,900,000.00","3,900,000.00","98.35","France","-","5.26","29-Nov-32","4.00","EUR","29-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,972,102.59","0.07","3,972,102.59","4,000,000.00","4,000,000.00","98.82","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,967,178.28","0.07","3,967,178.28","4,000,000.00","4,000,000.00","98.73","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,966,048.40","0.07","3,966,048.40","4,100,000.00","4,100,000.00","95.57","France","-","1.97","03-Nov-28","1.21","EUR","03-Nov-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,951,129.26","0.07","3,951,129.26","3,800,000.00","3,800,000.00","102.03","Netherlands","-","5.49","23-May-34","4.75","EUR","23-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,931,634.31","0.07","3,931,634.31","4,000,000.00","4,000,000.00","95.76","France","-","3.75","19-Dec-31","3.38","EUR","19-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,931,856.23","0.07","3,931,856.23","3,800,000.00","3,800,000.00","99.77","France","-","2.81","06-Dec-30","4.25","EUR","08-Dec-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,925,400.42","0.07","3,925,400.42","3,855,000.00","3,855,000.00","99.80","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,913,338.79","0.07","3,913,338.79","3,800,000.00","3,800,000.00","100.49","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,903,820.57","0.07","3,903,820.57","3,900,000.00","3,900,000.00","97.30","France","-","6.18","13-Feb-34","4.09","EUR","13-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,904,293.44","0.07","3,904,293.44","3,900,000.00","3,900,000.00","97.19","Spain","-","6.16","09-Jan-34","3.75","EUR","09-Jan-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,899,692.78","0.07","3,899,692.78","4,600,000.00","4,600,000.00","84.25","United States","-","5.17","29-Apr-33","1.10","EUR","29-Oct-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,898,140.55","0.07","3,898,140.55","4,000,000.00","4,000,000.00","94.48","Switzerland","-","7.26","13-Jan-37","3.88","EUR","13-Jan-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,882,847.66","0.07","3,882,847.66","3,900,000.00","3,900,000.00","98.52","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,880,022.65","0.07","3,880,022.65","4,100,000.00","4,100,000.00","94.32","France","-","5.22","17-Sep-33","3.49","EUR","17-Sep-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,875,093.04","0.07","3,875,093.04","3,900,000.00","3,900,000.00","97.90","United States","-","3.30","22-May-31","3.52","EUR","22-Apr-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,869,469.57","0.07","3,869,469.57","3,800,000.00","3,800,000.00","99.62","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,856,914.40","0.07","3,856,914.40","3,937,000.00","3,937,000.00","97.14","Germany","-","1.42","03-Apr-28","1.50","EUR","23-Mar-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,854,434.36","0.07","3,854,434.36","4,100,000.00","4,100,000.00","92.83","Netherlands","-","3.14","16-Feb-31","1.75","EUR","16-Feb-22"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,850,421.50","0.07","3,850,421.50","4,003,000.00","4,003,000.00","94.61","Switzerland","-","4.04","02-Apr-32","2.88","EUR","24-Mar-22"
"C","CITIGROUP INC MTN","Banking","Fixed Income","3,829,206.44","0.06","3,829,206.44","3,875,000.00","3,875,000.00","96.86","United States","-","6.87","29-Apr-36","4.11","EUR","29-Apr-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,828,155.74","0.06","3,828,155.74","3,850,000.00","3,850,000.00","97.80","United States","-","4.10","14-May-32","3.75","EUR","14-May-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,812,671.18","0.06","3,812,671.18","3,825,000.00","3,825,000.00","98.23","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,810,911.24","0.06","3,810,911.24","3,800,000.00","3,800,000.00","96.83","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,810,989.42","0.06","3,810,989.42","3,875,000.00","3,875,000.00","95.76","United States","-","4.62","23-Jan-33","3.50","EUR","23-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,810,316.96","0.06","3,810,316.96","3,850,000.00","3,850,000.00","97.04","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,799,271.38","0.06","3,799,271.38","3,800,000.00","3,800,000.00","99.71","France","-","4.42","26-Sep-32","4.13","EUR","26-Sep-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,785,085.23","0.06","3,785,085.23","3,500,000.00","3,500,000.00","102.25","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,783,682.26","0.06","3,783,682.26","3,950,000.00","3,950,000.00","93.56","Switzerland","-","5.43","12-Feb-34","3.25","EUR","12-Feb-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,783,232.65","0.06","3,783,232.65","4,330,000.00","4,330,000.00","86.37","United States","-","4.76","04-Nov-32","1.05","EUR","04-Nov-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,780,217.58","0.06","3,780,217.58","3,900,000.00","3,900,000.00","95.05","France","-","5.54","20-Apr-34","3.74","EUR","20-Jan-26"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,752,693.57","0.06","3,752,693.57","3,800,000.00","3,800,000.00","97.04","Germany","-","6.06","26-May-44","4.25","EUR","21-May-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,752,874.87","0.06","3,752,874.87","3,875,000.00","3,875,000.00","93.28","United States","-","7.13","07-Nov-36","3.75","EUR","07-Nov-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,749,173.59","0.06","3,749,173.59","3,972,000.00","3,972,000.00","94.28","United Kingdom","-","1.68","09-Aug-29","0.58","EUR","09-Aug-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,743,062.01","0.06","3,743,062.01","3,700,000.00","3,700,000.00","99.48","France","-","5.72","24-May-33","4.13","EUR","24-May-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,740,653.29","0.06","3,740,653.29","3,883,000.00","3,883,000.00","95.28","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"C","CITIGROUP INC","Banking","Fixed Income","3,727,154.41","0.06","3,727,154.41","3,825,000.00","3,825,000.00","93.97","United States","-","5.84","22-Oct-34","3.49","EUR","22-Oct-25"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3,723,452.77","0.06","3,723,452.77","4,600,000.00","4,600,000.00","80.39","France","-","5.88","03-Dec-32","0.63","EUR","03-Dec-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,720,676.63","0.06","3,720,676.63","3,850,000.00","3,850,000.00","95.67","Japan","-","5.89","16-Jul-33","3.68","EUR","16-Jul-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,718,936.11","0.06","3,718,936.11","3,875,000.00","3,875,000.00","94.63","United States","-","4.14","07-May-32","2.95","EUR","10-May-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,715,512.54","0.06","3,715,512.54","3,825,000.00","3,825,000.00","95.00","United States","-","5.49","10-Mar-34","3.48","EUR","10-Mar-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3,695,912.60","0.06","3,695,912.60","3,725,000.00","3,725,000.00","96.48","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,695,524.70","0.06","3,695,524.70","3,700,000.00","3,700,000.00","96.50","France","-","6.02","11-Jan-34","4.38","EUR","11-Jan-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,689,316.85","0.06","3,689,316.85","3,800,000.00","3,800,000.00","96.92","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,688,216.73","0.06","3,688,216.73","3,800,000.00","3,800,000.00","96.72","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,678,791.70","0.06","3,678,791.70","3,800,000.00","3,800,000.00","94.49","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,676,918.90","0.06","3,676,918.90","3,825,000.00","3,825,000.00","95.87","United Kingdom","-","6.64","25-Sep-35","3.83","EUR","25-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,676,932.58","0.06","3,676,932.58","3,800,000.00","3,800,000.00","94.94","France","-","6.88","06-May-36","3.98","EUR","06-May-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,675,923.32","0.06","3,675,923.32","3,850,000.00","3,850,000.00","94.67","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,646,840.25","0.06","3,646,840.25","3,800,000.00","3,800,000.00","94.87","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,646,070.09","0.06","3,646,070.09","3,475,000.00","3,475,000.00","102.87","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,639,249.69","0.06","3,639,249.69","3,600,000.00","3,600,000.00","99.15","France","-","4.08","20-Apr-31","3.88","EUR","20-Apr-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,633,914.00","0.06","3,633,914.00","3,830,000.00","3,830,000.00","94.43","Germany","-","2.62","03-Jul-29","1.50","EUR","03-Jul-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,634,352.62","0.06","3,634,352.62","3,700,000.00","3,700,000.00","95.59","France","-","4.70","18-Feb-37","3.94","EUR","18-Feb-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,617,196.56","0.06","3,617,196.56","3,750,000.00","3,750,000.00","95.38","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,583,154.23","0.06","3,583,154.23","3,600,000.00","3,600,000.00","99.27","France","-","4.38","29-Sep-32","4.50","EUR","29-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,565,337.93","0.06","3,565,337.93","3,600,000.00","3,600,000.00","96.36","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,538,557.15","0.06","3,538,557.15","3,600,000.00","3,600,000.00","97.93","Italy","-","4.41","16-Sep-32","3.85","EUR","16-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,535,221.95","0.06","3,535,221.95","3,550,000.00","3,550,000.00","97.51","United States","-","4.05","22-Apr-36","4.19","EUR","22-Apr-26"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,522,370.24","0.06","3,522,370.24","3,275,000.00","3,275,000.00","103.75","United Kingdom","-","5.11","29-Jan-34","5.26","EUR","29-Nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,511,468.30","0.06","3,511,468.30","3,400,000.00","3,400,000.00","100.34","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,510,122.77","0.06","3,510,122.77","3,625,000.00","3,625,000.00","96.59","Switzerland","-","0.91","05-Nov-28","0.25","EUR","05-Nov-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,506,235.22","0.06","3,506,235.22","3,900,000.00","3,900,000.00","88.78","France","-","5.06","07-Apr-32","2.10","EUR","07-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,501,988.88","0.06","3,501,988.88","3,500,000.00","3,500,000.00","100.06","United States","-","2.82","26-Oct-30","4.12","EUR","26-Oct-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,493,388.99","0.06","3,493,388.99","3,800,000.00","3,800,000.00","91.69","France","-","2.66","11-Jul-30","0.88","EUR","11-Jan-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,491,579.92","0.06","3,491,579.92","3,425,000.00","3,425,000.00","99.31","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,491,710.24","0.06","3,491,710.24","3,600,000.00","3,600,000.00","93.72","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,482,211.71","0.06","3,482,211.71","3,700,000.00","3,700,000.00","93.57","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,480,671.44","0.06","3,480,671.44","3,400,000.00","3,400,000.00","100.32","France","-","3.24","02-May-30","4.38","EUR","02-May-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,477,604.95","0.06","3,477,604.95","3,800,000.00","3,800,000.00","89.13","Germany","-","12.18","22-Feb-44","3.63","EUR","22-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,476,739.02","0.06","3,476,739.02","3,400,000.00","3,400,000.00","99.16","Canada","-","2.90","13-Dec-29","3.63","EUR","13-Dec-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,467,908.31","0.06","3,467,908.31","3,500,000.00","3,500,000.00","98.48","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,459,603.49","0.06","3,459,603.49","3,425,000.00","3,425,000.00","100.64","United Kingdom","-","7.70","22-Sep-37","4.78","EUR","22-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,456,082.74","0.06","3,456,082.74","3,700,000.00","3,700,000.00","91.76","France","-","9.12","13-May-38","3.75","EUR","13-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,450,747.25","0.06","3,450,747.25","3,500,000.00","3,500,000.00","97.28","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,446,921.61","0.06","3,446,921.61","3,400,000.00","3,400,000.00","100.84","Germany","-","1.58","07-Sep-38","4.60","EUR","07-Sep-22"
"T","AT&T INC","Communications","Fixed Income","3,445,558.10","0.06","3,445,558.10","3,500,000.00","3,500,000.00","95.46","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,438,767.58","0.06","3,438,767.58","3,400,000.00","3,400,000.00","101.14","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,434,340.55","0.06","3,434,340.55","3,200,000.00","3,200,000.00","105.93","Germany","-","5.30","25-Jul-53","5.82","EUR","05-Jun-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,427,056.65","0.06","3,427,056.65","3,500,000.00","3,500,000.00","95.76","Netherlands","-","3.92","10-Feb-32","3.13","EUR","10-Feb-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,426,823.62","0.06","3,426,823.62","3,300,000.00","3,300,000.00","101.36","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,417,805.12","0.06","3,417,805.12","3,400,000.00","3,400,000.00","98.01","Italy","-","6.26","05-Mar-34","4.00","EUR","05-Mar-24"
"C","CITIGROUP INC","Banking","Fixed Income","3,416,530.39","0.06","3,416,530.39","3,425,000.00","3,425,000.00","96.84","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,416,657.00","0.06","3,416,657.00","3,500,000.00","3,500,000.00","96.25","France","-","3.32","07-May-30","3.00","EUR","07-May-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,411,649.44","0.06","3,411,649.44","3,800,000.00","3,800,000.00","89.38","United States","-","3.32","22-Mar-31","0.69","EUR","22-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,410,972.48","0.06","3,410,972.48","3,500,000.00","3,500,000.00","95.55","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,396,632.10","0.06","3,396,632.10","3,300,000.00","3,300,000.00","99.01","France","-","5.92","27-Nov-33","4.38","EUR","27-Nov-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,395,935.59","0.06","3,395,935.59","3,500,000.00","3,500,000.00","96.09","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,395,943.33","0.06","3,395,943.33","3,207,000.00","3,207,000.00","101.28","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,391,225.98","0.06","3,391,225.98","3,200,000.00","3,200,000.00","101.53","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,390,026.15","0.06","3,390,026.15","3,200,000.00","3,200,000.00","101.46","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,388,445.46","0.06","3,388,445.46","4,025,000.00","4,025,000.00","83.74","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,384,566.29","0.06","3,384,566.29","3,600,000.00","3,600,000.00","93.41","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,375,652.92","0.06","3,375,652.92","3,350,000.00","3,350,000.00","99.09","United States","-","1.36","16-Mar-28","2.80","EUR","16-Mar-26"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3,372,846.40","0.06","3,372,846.40","3,419,000.00","3,419,000.00","97.74","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,372,004.28","0.06","3,372,004.28","3,200,000.00","3,200,000.00","101.44","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,370,714.91","0.06","3,370,714.91","3,600,000.00","3,600,000.00","93.02","Netherlands","-","7.31","17-Aug-36","3.50","EUR","17-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,359,911.03","0.06","3,359,911.03","3,300,000.00","3,300,000.00","101.30","Spain","-","3.59","06-Sep-30","4.25","EUR","06-Sep-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,346,755.84","0.06","3,346,755.84","3,500,000.00","3,500,000.00","95.45","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,343,951.84","0.06","3,343,951.84","3,300,000.00","3,300,000.00","98.38","Spain","-","6.16","15-Jan-34","3.88","EUR","15-Jan-24"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,341,345.61","0.06","3,341,345.61","3,350,000.00","3,350,000.00","98.73","Japan","-","2.56","07-Jul-29","3.50","EUR","07-Jul-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,340,847.06","0.06","3,340,847.06","3,500,000.00","3,500,000.00","94.95","France","-","4.41","25-Aug-32","3.25","EUR","25-Aug-25"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3,338,747.74","0.06","3,338,747.74","3,474,000.00","3,474,000.00","95.84","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,339,116.38","0.06","3,339,116.38","3,200,000.00","3,200,000.00","100.95","Spain","-","3.60","08-Feb-36","4.88","EUR","08-Feb-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,338,158.89","0.06","3,338,158.89","3,500,000.00","3,500,000.00","95.19","France","-","1.60","05-Jun-28","0.50","EUR","05-Jun-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,334,718.67","0.06","3,334,718.67","3,250,000.00","3,250,000.00","102.23","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,332,430.78","0.06","3,332,430.78","3,525,000.00","3,525,000.00","93.49","Canada","-","3.30","08-Apr-30","1.95","EUR","08-Apr-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,329,015.69","0.06","3,329,015.69","3,200,000.00","3,200,000.00","102.32","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3,328,477.23","0.06","3,328,477.23","3,300,000.00","3,300,000.00","97.82","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,322,730.78","0.06","3,322,730.78","3,600,000.00","3,600,000.00","92.12","Netherlands","-","2.25","01-Feb-30","0.25","EUR","11-Jan-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,319,177.92","0.06","3,319,177.92","3,400,000.00","3,400,000.00","94.88","United Kingdom","-","6.71","27-Jan-36","3.77","EUR","27-Jan-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,317,030.65","0.06","3,317,030.65","3,975,000.00","3,975,000.00","83.05","United States","-","5.09","17-Feb-33","0.60","EUR","17-Feb-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,317,318.33","0.06","3,317,318.33","3,775,000.00","3,775,000.00","87.23","United States","-","3.85","26-Oct-31","0.65","EUR","26-Oct-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,315,194.59","0.06","3,315,194.59","3,300,000.00","3,300,000.00","98.96","Switzerland","-","4.90","09-Jun-33","4.13","EUR","09-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,313,054.22","0.06","3,313,054.22","3,200,000.00","3,200,000.00","100.73","Netherlands","-","3.06","21-Feb-30","4.25","EUR","21-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,307,348.04","0.06","3,307,348.04","3,845,000.00","3,845,000.00","83.83","United States","-","9.18","15-Jan-38","2.88","EUR","27-Oct-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,303,719.07","0.06","3,303,719.07","3,200,000.00","3,200,000.00","100.14","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,300,302.42","0.06","3,300,302.42","3,300,000.00","3,300,000.00","98.21","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,296,090.64","0.06","3,296,090.64","3,300,000.00","3,300,000.00","98.15","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,294,170.11","0.06","3,294,170.11","3,300,000.00","3,300,000.00","99.59","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,282,525.97","0.06","3,282,525.97","3,400,000.00","3,400,000.00","96.02","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,281,135.73","0.06","3,281,135.73","3,400,000.00","3,400,000.00","93.91","Netherlands","-","7.40","10-Feb-37","3.75","EUR","10-Feb-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,274,370.31","0.06","3,274,370.31","3,375,000.00","3,375,000.00","95.61","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,274,499.39","0.06","3,274,499.39","3,200,000.00","3,200,000.00","98.88","France","-","5.30","13-Jan-33","4.50","EUR","13-Jan-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,272,893.37","0.06","3,272,893.37","3,300,000.00","3,300,000.00","97.86","Spain","-","1.20","12-Jan-28","1.72","EUR","12-Sep-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,271,068.61","0.06","3,271,068.61","3,200,000.00","3,200,000.00","99.65","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,254,591.91","0.06","3,254,591.91","3,400,000.00","3,400,000.00","94.71","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,252,752.26","0.06","3,252,752.26","3,300,000.00","3,300,000.00","95.90","France","-","7.57","26-Feb-36","4.13","EUR","26-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,250,399.98","0.06","3,250,399.98","3,400,000.00","3,400,000.00","93.09","France","-","6.67","26-Feb-36","3.88","EUR","26-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,250,648.06","0.06","3,250,648.06","3,225,000.00","3,225,000.00","98.25","United States","-","3.83","06-Feb-31","3.63","EUR","06-Feb-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,247,953.82","0.06","3,247,953.82","3,858,000.00","3,858,000.00","83.50","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,236,924.83","0.05","3,236,924.83","3,250,000.00","3,250,000.00","96.99","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3,235,798.48","0.05","3,235,798.48","3,300,000.00","3,300,000.00","96.20","Australia","-","7.69","21-May-37","4.45","EUR","21-May-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,226,056.08","0.05","3,226,056.08","3,225,000.00","3,225,000.00","98.03","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,226,166.01","0.05","3,226,166.01","3,200,000.00","3,200,000.00","100.03","Netherlands","-","2.43","15-Aug-34","4.38","EUR","15-May-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,223,634.34","0.05","3,223,634.34","3,200,000.00","3,200,000.00","100.01","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,224,207.24","0.05","3,224,207.24","3,520,000.00","3,520,000.00","90.97","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,218,921.85","0.05","3,218,921.85","3,200,000.00","3,200,000.00","99.36","Germany","-","6.32","12-Jul-35","4.50","EUR","12-Jul-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,219,474.72","0.05","3,219,474.72","3,400,000.00","3,400,000.00","94.03","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,215,532.70","0.05","3,215,532.70","3,830,000.00","3,830,000.00","82.95","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,215,541.94","0.05","3,215,541.94","3,200,000.00","3,200,000.00","98.67","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,214,417.84","0.05","3,214,417.84","3,225,000.00","3,225,000.00","97.70","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,208,516.41","0.05","3,208,516.41","3,250,000.00","3,250,000.00","95.53","United Kingdom","-","5.21","01-Dec-33","3.61","EUR","01-Dec-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,207,415.62","0.05","3,207,415.62","3,200,000.00","3,200,000.00","97.49","Netherlands","-","6.04","12-Feb-35","4.00","EUR","12-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,203,340.95","0.05","3,203,340.95","3,200,000.00","3,200,000.00","98.31","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,200,065.20","0.05","3,200,065.20","3,300,000.00","3,300,000.00","94.97","France","-","5.49","14-Apr-34","3.88","EUR","14-Apr-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,195,313.71","0.05","3,195,313.71","3,200,000.00","3,200,000.00","98.09","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,193,907.65","0.05","3,193,907.65","3,550,000.00","3,550,000.00","89.73","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,192,310.03","0.05","3,192,310.03","3,200,000.00","3,200,000.00","97.21","France","-","4.63","08-Mar-33","4.13","EUR","08-Mar-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,190,467.46","0.05","3,190,467.46","3,175,000.00","3,175,000.00","97.39","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,188,277.41","0.05","3,188,277.41","3,200,000.00","3,200,000.00","98.21","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,188,362.87","0.05","3,188,362.87","3,200,000.00","3,200,000.00","99.40","Germany","-","6.03","28-Sep-33","3.88","EUR","28-Sep-23"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,187,252.41","0.05","3,187,252.41","3,200,000.00","3,200,000.00","98.96","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,186,696.73","0.05","3,186,696.73","3,100,000.00","3,100,000.00","99.94","Spain","-","3.82","09-Feb-32","4.13","EUR","09-Feb-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,184,863.80","0.05","3,184,863.80","3,200,000.00","3,200,000.00","99.00","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,185,185.22","0.05","3,185,185.22","3,250,000.00","3,250,000.00","97.24","Italy","-","2.62","15-Jul-30","2.88","EUR","15-Jan-26"
"T","AT&T INC","Communications","Fixed Income","3,183,336.97","0.05","3,183,336.97","3,125,000.00","3,125,000.00","97.91","United States","-","6.55","18-Nov-34","4.30","EUR","18-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,179,318.76","0.05","3,179,318.76","3,200,000.00","3,200,000.00","97.87","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,177,985.42","0.05","3,177,985.42","3,200,000.00","3,200,000.00","97.53","Italy","-","4.12","19-May-36","4.23","EUR","19-May-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,176,943.30","0.05","3,176,943.30","3,250,000.00","3,250,000.00","96.90","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,176,420.58","0.05","3,176,420.58","3,200,000.00","3,200,000.00","97.33","France","-","2.23","16-Feb-30","2.88","EUR","16-Feb-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,174,576.53","0.05","3,174,576.53","3,150,000.00","3,150,000.00","100.44","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,172,443.36","0.05","3,172,443.36","3,200,000.00","3,200,000.00","97.83","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,172,483.25","0.05","3,172,483.25","3,850,000.00","3,850,000.00","82.40","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"V","VISA INC","Other","Fixed Income","3,169,199.80","0.05","3,169,199.80","3,200,000.00","3,200,000.00","98.06","United States","-","1.52","15-May-28","2.25","EUR","15-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,162,412.15","0.05","3,162,412.15","3,300,000.00","3,300,000.00","95.69","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"T","AT&T INC","Communications","Fixed Income","3,160,015.94","0.05","3,160,015.94","3,225,000.00","3,225,000.00","97.10","United States","-","6.57","03-Aug-34","4.15","EUR","03-Aug-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,160,140.26","0.05","3,160,140.26","3,100,000.00","3,100,000.00","100.02","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,157,637.18","0.05","3,157,637.18","3,200,000.00","3,200,000.00","95.68","France","-","5.24","20-Jan-34","4.00","EUR","20-Jan-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,157,292.29","0.05","3,157,292.29","3,200,000.00","3,200,000.00","96.71","United Kingdom","-","7.68","12-Nov-37","4.43","EUR","12-May-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,153,579.61","0.05","3,153,579.61","3,600,000.00","3,600,000.00","87.15","United States","-","4.35","24-May-32","1.10","EUR","24-May-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,144,451.82","0.05","3,144,451.82","3,050,000.00","3,050,000.00","102.11","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,143,384.33","0.05","3,143,384.33","3,000,000.00","3,000,000.00","100.66","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,142,423.65","0.05","3,142,423.65","3,200,000.00","3,200,000.00","97.14","Germany","-","6.89","25-Jul-55","4.43","EUR","27-Mar-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,141,206.37","0.05","3,141,206.37","3,225,000.00","3,225,000.00","96.79","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,135,750.10","0.05","3,135,750.10","3,200,000.00","3,200,000.00","96.47","France","-","2.13","15-Jan-29","2.00","EUR","15-Jan-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,134,697.03","0.05","3,134,697.03","3,250,000.00","3,250,000.00","93.79","United States","-","12.01","16-Mar-45","4.45","EUR","16-Mar-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3,132,394.64","0.05","3,132,394.64","3,300,000.00","3,300,000.00","94.77","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,128,099.23","0.05","3,128,099.23","3,300,000.00","3,300,000.00","92.18","France","-","8.86","16-Feb-38","3.88","EUR","16-Feb-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,123,899.80","0.05","3,123,899.80","3,175,000.00","3,175,000.00","97.74","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,119,737.31","0.05","3,119,737.31","3,175,000.00","3,175,000.00","96.46","United Kingdom","-","6.91","12-May-36","4.09","EUR","12-May-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,115,178.29","0.05","3,115,178.29","3,280,000.00","3,280,000.00","93.60","United States","-","5.80","06-May-33","3.00","EUR","06-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,105,244.90","0.05","3,105,244.90","3,100,000.00","3,100,000.00","99.91","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,103,733.01","0.05","3,103,733.01","3,225,000.00","3,225,000.00","96.05","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,103,807.19","0.05","3,103,807.19","3,200,000.00","3,200,000.00","95.36","France","-","6.24","26-May-35","4.13","EUR","28-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,103,311.62","0.05","3,103,311.62","3,200,000.00","3,200,000.00","96.84","France","-","1.89","27-Sep-28","2.13","EUR","27-Sep-18"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3,102,525.03","0.05","3,102,525.03","3,318,000.00","3,318,000.00","92.40","Italy","-","3.12","25-Jan-30","1.50","EUR","25-Nov-21"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,101,075.39","0.05","3,101,075.39","3,150,000.00","3,150,000.00","97.12","Switzerland","-","4.34","01-Aug-32","3.42","EUR","01-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,098,498.03","0.05","3,098,498.03","3,200,000.00","3,200,000.00","96.47","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","3,095,882.99","0.05","3,095,882.99","3,100,000.00","3,100,000.00","98.73","United Kingdom","-","2.53","17-Jun-29","3.32","EUR","17-Jun-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,095,253.66","0.05","3,095,253.66","3,200,000.00","3,200,000.00","95.49","Italy","-","5.72","22-Jun-34","3.75","EUR","22-Jun-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,088,748.57","0.05","3,088,748.57","3,200,000.00","3,200,000.00","95.95","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,087,869.25","0.05","3,087,869.25","3,100,000.00","3,100,000.00","98.16","France","-","5.77","14-Jun-33","4.13","EUR","14-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,081,744.10","0.05","3,081,744.10","3,000,000.00","3,000,000.00","100.66","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,081,551.00","0.05","3,081,551.00","3,175,000.00","3,175,000.00","93.38","United Kingdom","-","7.07","31-Oct-36","3.79","EUR","31-Oct-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,080,814.99","0.05","3,080,814.99","3,200,000.00","3,200,000.00","94.61","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,079,336.34","0.05","3,079,336.34","3,200,000.00","3,200,000.00","95.58","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3,078,826.23","0.05","3,078,826.23","3,100,000.00","3,100,000.00","97.55","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,074,947.77","0.05","3,074,947.77","2,925,000.00","2,925,000.00","102.19","United Kingdom","-","3.96","10-Mar-32","4.79","EUR","10-Mar-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,072,042.45","0.05","3,072,042.45","3,125,000.00","3,125,000.00","97.28","Italy","-","1.38","20-Mar-28","1.75","EUR","20-Mar-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,070,105.07","0.05","3,070,105.07","3,125,000.00","3,125,000.00","96.79","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,068,019.83","0.05","3,068,019.83","3,250,000.00","3,250,000.00","93.78","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,065,344.55","0.05","3,065,344.55","3,050,000.00","3,050,000.00","97.48","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,060,896.62","0.05","3,060,896.62","3,200,000.00","3,200,000.00","92.76","United States","-","16.18","16-Mar-64","4.85","EUR","16-Mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,058,865.93","0.05","3,058,865.93","3,000,000.00","3,000,000.00","101.89","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,054,576.49","0.05","3,054,576.49","2,600,000.00","2,600,000.00","111.40","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,054,042.59","0.05","3,054,042.59","3,000,000.00","3,000,000.00","97.82","Italy","-","4.41","14-Nov-36","4.27","EUR","14-Nov-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,053,656.56","0.05","3,053,656.56","3,075,000.00","3,075,000.00","97.14","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,050,226.03","0.05","3,050,226.03","3,150,000.00","3,150,000.00","96.45","United Kingdom","-","3.64","03-Sep-30","3.00","EUR","03-Sep-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3,045,527.68","0.05","3,045,527.68","3,200,000.00","3,200,000.00","94.96","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,042,531.39","0.05","3,042,531.39","2,900,000.00","2,900,000.00","100.98","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,041,327.33","0.05","3,041,327.33","3,100,000.00","3,100,000.00","95.26","France","-","7.56","25-Jan-36","3.88","EUR","25-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,040,647.90","0.05","3,040,647.90","3,192,000.00","3,192,000.00","94.59","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,030,759.96","0.05","3,030,759.96","3,100,000.00","3,100,000.00","96.73","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,029,431.93","0.05","3,029,431.93","3,100,000.00","3,100,000.00","97.42","Spain","-","4.44","19-Sep-32","3.63","EUR","19-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,023,987.98","0.05","3,023,987.98","2,800,000.00","2,800,000.00","103.90","Italy","-","1.92","20-Feb-34","6.18","EUR","20-Feb-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,021,590.97","0.05","3,021,590.97","3,752,000.00","3,752,000.00","80.06","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,019,878.58","0.05","3,019,878.58","2,975,000.00","2,975,000.00","99.93","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3,014,853.75","0.05","3,014,853.75","3,100,000.00","3,100,000.00","92.94","United States","-","14.92","10-Nov-55","4.58","EUR","10-Nov-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,010,089.04","0.05","3,010,089.04","2,800,000.00","2,800,000.00","102.69","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,006,212.29","0.05","3,006,212.29","3,200,000.00","3,200,000.00","91.29","France","-","8.28","27-Feb-39","4.13","EUR","27-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,006,523.04","0.05","3,006,523.04","3,155,000.00","3,155,000.00","94.42","United States","-","2.23","07-Feb-29","1.25","EUR","07-Feb-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,998,309.37","0.05","2,998,309.37","3,568,000.00","3,568,000.00","83.54","United States","-","5.13","20-Feb-32","0.75","EUR","20-Feb-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,995,953.98","0.05","2,995,953.98","3,000,000.00","3,000,000.00","98.62","Germany","-","4.65","05-Jul-52","4.25","EUR","02-Jun-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,986,430.03","0.05","2,986,430.03","3,000,000.00","3,000,000.00","97.98","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,983,001.35","0.05","2,983,001.35","2,800,000.00","2,800,000.00","101.14","Italy","-","0.95","27-Oct-47","5.50","EUR","27-Oct-15"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,980,136.48","0.05","2,980,136.48","3,100,000.00","3,100,000.00","94.68","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,977,536.57","0.05","2,977,536.57","3,100,000.00","3,100,000.00","95.57","Netherlands","-","6.61","03-Sep-35","3.75","EUR","03-Sep-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,973,462.96","0.05","2,973,462.96","3,000,000.00","3,000,000.00","98.16","United Kingdom","-","2.57","30-Jun-29","3.13","EUR","30-Jun-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,971,112.12","0.05","2,971,112.12","2,900,000.00","2,900,000.00","99.45","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,967,508.64","0.05","2,967,508.64","3,005,000.00","3,005,000.00","97.85","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,967,140.29","0.05","2,967,140.29","3,200,000.00","3,200,000.00","92.48","France","-","6.85","25-Sep-34","3.50","EUR","25-Sep-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,965,896.90","0.05","2,965,896.90","2,925,000.00","2,925,000.00","98.77","United Kingdom","-","4.74","26-Mar-37","4.62","EUR","26-Mar-25"
"AAPL","APPLE INC","Other","Fixed Income","2,965,239.45","0.05","2,965,239.45","3,100,000.00","3,100,000.00","95.09","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,964,608.25","0.05","2,964,608.25","3,100,000.00","3,100,000.00","95.61","France","-","4.61","17-Oct-31","3.25","EUR","17-Oct-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,963,645.42","0.05","2,963,645.42","3,100,000.00","3,100,000.00","93.38","Germany","-","8.45","22-Feb-37","3.38","EUR","22-Feb-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2,962,119.01","0.05","2,962,119.01","3,000,000.00","3,000,000.00","95.10","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,960,108.71","0.05","2,960,108.71","2,850,000.00","2,850,000.00","100.67","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,953,977.00","0.05","2,953,977.00","3,100,000.00","3,100,000.00","94.81","France","-","7.43","05-Sep-35","3.88","EUR","05-Sep-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,943,111.91","0.05","2,943,111.91","3,000,000.00","3,000,000.00","96.81","Germany","-","5.01","22-May-32","3.13","EUR","22-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,942,581.61","0.05","2,942,581.61","3,050,000.00","3,050,000.00","96.23","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,940,447.86","0.05","2,940,447.86","3,128,000.00","3,128,000.00","93.97","Switzerland","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,939,113.85","0.05","2,939,113.85","3,000,000.00","3,000,000.00","95.07","Spain","-","7.32","20-Jan-37","3.88","EUR","20-Jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,930,701.70","0.05","2,930,701.70","3,050,000.00","3,050,000.00","95.88","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,913,866.29","0.05","2,913,866.29","2,800,000.00","2,800,000.00","101.34","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,912,253.55","0.05","2,912,253.55","2,637,000.00","2,637,000.00","105.49","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,907,116.35","0.05","2,907,116.35","2,900,000.00","2,900,000.00","99.97","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,900,417.38","0.05","2,900,417.38","2,950,000.00","2,950,000.00","96.57","United Kingdom","-","6.95","13-May-36","3.98","EUR","13-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,897,056.65","0.05","2,897,056.65","3,000,000.00","3,000,000.00","94.22","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,895,881.62","0.05","2,895,881.62","2,800,000.00","2,800,000.00","100.39","Netherlands","-","1.19","16-Jan-28","4.00","EUR","16-Jan-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,893,085.40","0.05","2,893,085.40","3,050,000.00","3,050,000.00","92.72","United States","-","16.29","11-May-63","4.80","EUR","11-May-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,892,152.48","0.05","2,892,152.48","2,800,000.00","2,800,000.00","100.06","United Kingdom","-","4.49","31-Jan-33","4.51","EUR","09-Jan-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,890,972.22","0.05","2,890,972.22","2,950,000.00","2,950,000.00","95.17","United Kingdom","-","6.65","31-Jan-36","3.94","EUR","04-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,889,995.83","0.05","2,889,995.83","2,900,000.00","2,900,000.00","99.31","France","-","2.74","15-Sep-29","3.63","EUR","15-Sep-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,887,297.88","0.05","2,887,297.88","3,350,000.00","3,350,000.00","85.35","Switzerland","-","4.82","03-Nov-31","0.88","EUR","03-Nov-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,881,964.24","0.05","2,881,964.24","2,750,000.00","2,750,000.00","101.18","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,880,818.08","0.05","2,880,818.08","2,750,000.00","2,750,000.00","100.90","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,880,013.64","0.05","2,880,013.64","2,800,000.00","2,800,000.00","100.45","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,877,333.90","0.05","2,877,333.90","2,800,000.00","2,800,000.00","99.93","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,877,541.83","0.05","2,877,541.83","2,750,000.00","2,750,000.00","103.11","France","-","5.29","11-Jul-43","5.50","EUR","11-Apr-23"
"T","AT&T INC","Communications","Fixed Income","2,875,124.67","0.05","2,875,124.67","3,175,000.00","3,175,000.00","90.05","United States","-","3.27","04-Mar-30","0.80","EUR","11-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,873,681.01","0.05","2,873,681.01","3,100,000.00","3,100,000.00","92.50","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,874,121.07","0.05","2,874,121.07","2,800,000.00","2,800,000.00","101.85","France","-","1.78","28-Aug-33","5.50","EUR","28-Aug-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,872,685.18","0.05","2,872,685.18","3,000,000.00","3,000,000.00","95.26","France","-","5.14","02-Sep-33","3.75","EUR","05-Sep-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,872,820.09","0.05","2,872,820.09","2,800,000.00","2,800,000.00","99.74","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,865,592.46","0.05","2,865,592.46","3,541,000.00","3,541,000.00","80.29","Germany","-","9.30","03-Jul-37","2.13","EUR","03-Jul-17"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,865,030.71","0.05","2,865,030.71","2,700,000.00","2,700,000.00","103.71","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2,861,270.25","0.05","2,861,270.25","2,900,000.00","2,900,000.00","95.49","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,858,759.38","0.05","2,858,759.38","2,725,000.00","2,725,000.00","101.28","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,857,195.28","0.05","2,857,195.28","2,900,000.00","2,900,000.00","98.12","France","-","7.37","15-Sep-35","4.25","EUR","15-Sep-26"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2,852,950.89","0.05","2,852,950.89","2,800,000.00","2,800,000.00","101.70","France","-","1.89","06-Oct-28","4.88","EUR","06-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,852,239.62","0.05","2,852,239.62","2,800,000.00","2,800,000.00","100.68","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","2,848,639.02","0.05","2,848,639.02","3,250,000.00","3,250,000.00","87.03","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,847,399.08","0.05","2,847,399.08","3,551,000.00","3,551,000.00","79.78","Switzerland","-","6.10","24-Feb-33","0.63","EUR","24-Feb-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,845,571.72","0.05","2,845,571.72","2,856,000.00","2,856,000.00","98.67","United States","-","4.33","15-Jul-31","3.63","EUR","15-Jul-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,843,548.23","0.05","2,843,548.23","2,700,000.00","2,700,000.00","101.42","Spain","-","5.94","29-Nov-33","4.38","EUR","29-Nov-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,840,796.50","0.05","2,840,796.50","2,725,000.00","2,725,000.00","100.87","Switzerland","-","2.94","11-Jan-31","4.38","EUR","11-Jan-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,835,886.32","0.05","2,835,886.32","2,920,000.00","2,920,000.00","96.09","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,831,685.38","0.05","2,831,685.38","2,900,000.00","2,900,000.00","94.79","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,831,029.80","0.05","2,831,029.80","2,675,000.00","2,675,000.00","101.42","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,827,991.23","0.05","2,827,991.23","2,825,000.00","2,825,000.00","98.14","United Kingdom","-","6.15","08-May-35","4.35","EUR","08-May-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,827,174.44","0.05","2,827,174.44","2,800,000.00","2,800,000.00","99.19","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,824,392.73","0.05","2,824,392.73","2,525,000.00","2,525,000.00","106.09","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,824,505.30","0.05","2,824,505.30","3,200,000.00","3,200,000.00","87.76","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,819,072.13","0.05","2,819,072.13","2,700,000.00","2,700,000.00","101.04","Netherlands","-","1.04","22-Feb-33","5.13","EUR","22-Nov-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,816,273.30","0.05","2,816,273.30","2,825,000.00","2,825,000.00","97.75","Italy","-","4.03","16-Apr-32","3.78","EUR","16-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,812,360.00","0.05","2,812,360.00","2,800,000.00","2,800,000.00","98.19","France","-","4.02","15-Apr-36","4.38","EUR","15-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,811,248.22","0.05","2,811,248.22","2,700,000.00","2,700,000.00","100.42","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,806,101.92","0.05","2,806,101.92","2,800,000.00","2,800,000.00","99.00","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,805,737.65","0.05","2,805,737.65","2,825,000.00","2,825,000.00","98.13","United Kingdom","-","1.32","03-Mar-28","1.88","EUR","03-Mar-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,800,073.72","0.05","2,800,073.72","2,800,000.00","2,800,000.00","98.62","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,800,142.11","0.05","2,800,142.11","2,700,000.00","2,700,000.00","100.71","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,798,979.04","0.05","2,798,979.04","2,950,000.00","2,950,000.00","94.16","Switzerland","-","7.18","11-Aug-36","3.76","EUR","11-Aug-25"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,795,110.28","0.05","2,795,110.28","2,800,000.00","2,800,000.00","97.52","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,792,685.25","0.05","2,792,685.25","2,825,000.00","2,825,000.00","97.31","Finland","-","4.15","29-Apr-31","3.25","EUR","29-Apr-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,791,111.56","0.05","2,791,111.56","2,900,000.00","2,900,000.00","96.20","United States","-","4.56","15-Oct-31","3.13","EUR","21-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,790,927.14","0.05","2,790,927.14","2,825,000.00","2,825,000.00","96.62","Finland","-","6.36","15-Mar-34","3.63","EUR","15-Mar-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,787,686.96","0.05","2,787,686.96","2,800,000.00","2,800,000.00","97.26","United Kingdom","-","4.70","17-Mar-33","3.86","EUR","17-Mar-25"
"T","AT&T INC","Communications","Fixed Income","2,787,750.03","0.05","2,787,750.03","2,900,000.00","2,900,000.00","95.83","United States","-","2.74","05-Sep-29","2.35","EUR","03-Dec-18"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,787,908.56","0.05","2,787,908.56","3,200,000.00","3,200,000.00","86.60","France","-","4.90","10-Jul-42","1.88","EUR","10-Jan-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,782,628.28","0.05","2,782,628.28","2,950,000.00","2,950,000.00","94.24","United States","-","1.69","07-Jul-28","0.30","EUR","09-Jul-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,782,751.62","0.05","2,782,751.62","2,900,000.00","2,900,000.00","94.81","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,780,266.60","0.05","2,780,266.60","2,825,000.00","2,825,000.00","95.58","United Kingdom","-","5.28","14-Jan-34","3.72","EUR","14-Jan-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,769,048.13","0.05","2,769,048.13","3,000,000.00","3,000,000.00","91.30","Germany","-","4.14","10-Mar-31","1.63","EUR","10-Dec-18"
"T","AT&T INC","Communications","Fixed Income","2,768,531.84","0.05","2,768,531.84","2,800,000.00","2,800,000.00","98.11","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,765,883.80","0.05","2,765,883.80","2,700,000.00","2,700,000.00","100.93","Spain","-","3.36","12-Jun-30","4.25","EUR","12-Jun-23"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,766,026.08","0.05","2,766,026.08","2,800,000.00","2,800,000.00","97.19","Netherlands","-","5.76","12-May-33","3.63","EUR","12-May-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,766,244.33","0.05","2,766,244.33","2,834,000.00","2,834,000.00","96.96","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"T","AT&T INC","Communications","Fixed Income","2,758,323.36","0.05","2,758,323.36","3,200,000.00","3,200,000.00","84.73","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,756,837.33","0.05","2,756,837.33","3,325,000.00","3,325,000.00","82.36","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,757,353.23","0.05","2,757,353.23","2,825,000.00","2,825,000.00","95.94","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,756,347.42","0.05","2,756,347.42","3,100,000.00","3,100,000.00","88.42","France","-","4.46","02-Jul-31","1.63","EUR","02-Jul-19"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,756,641.53","0.05","2,756,641.53","2,600,000.00","2,600,000.00","104.38","France","-","10.62","30-Jun-42","5.38","EUR","03-Nov-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,745,665.29","0.05","2,745,665.29","2,750,000.00","2,750,000.00","98.97","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,746,182.12","0.05","2,746,182.12","2,800,000.00","2,800,000.00","95.58","France","-","2.85","06-Nov-29","2.63","EUR","06-May-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,745,039.70","0.05","2,745,039.70","2,650,000.00","2,650,000.00","100.19","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,741,394.41","0.05","2,741,394.41","2,850,000.00","2,850,000.00","94.01","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,737,830.86","0.05","2,737,830.86","2,900,000.00","2,900,000.00","93.93","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,736,934.26","0.05","2,736,934.26","2,600,000.00","2,600,000.00","101.16","Netherlands","-","6.58","21-Nov-34","4.50","EUR","21-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,736,341.23","0.05","2,736,341.23","2,800,000.00","2,800,000.00","96.92","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,735,862.88","0.05","2,735,862.88","2,687,000.00","2,687,000.00","98.84","Denmark","-","1.89","06-Nov-28","3.13","EUR","06-Nov-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,735,870.85","0.05","2,735,870.85","2,700,000.00","2,700,000.00","98.38","Netherlands","-","4.63","15-Jan-32","3.88","EUR","15-Jan-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,731,769.19","0.05","2,731,769.19","2,750,000.00","2,750,000.00","97.88","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,723,857.52","0.05","2,723,857.52","2,725,000.00","2,725,000.00","98.16","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,721,621.50","0.05","2,721,621.50","2,856,000.00","2,856,000.00","95.06","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,721,281.34","0.05","2,721,281.34","2,975,000.00","2,975,000.00","90.82","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,720,539.01","0.05","2,720,539.01","2,935,000.00","2,935,000.00","88.88","United States","-","11.95","06-Nov-44","4.00","EUR","06-Nov-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,719,740.79","0.05","2,719,740.79","2,700,000.00","2,700,000.00","99.14","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,719,838.90","0.05","2,719,838.90","2,725,000.00","2,725,000.00","97.14","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,718,309.66","0.05","2,718,309.66","2,715,000.00","2,715,000.00","98.97","United Kingdom","-","1.58","07-Jun-28","3.13","EUR","07-Jun-16"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,715,667.24","0.05","2,715,667.24","2,800,000.00","2,800,000.00","96.55","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,714,810.88","0.05","2,714,810.88","2,600,000.00","2,600,000.00","100.65","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,713,943.99","0.05","2,713,943.99","2,700,000.00","2,700,000.00","99.87","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,713,395.62","0.05","2,713,395.62","2,800,000.00","2,800,000.00","95.73","Spain","-","5.87","23-Jun-33","3.63","EUR","23-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,710,180.98","0.05","2,710,180.98","3,200,000.00","3,200,000.00","84.02","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,709,170.28","0.05","2,709,170.28","2,750,000.00","2,750,000.00","97.65","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,703,601.29","0.05","2,703,601.29","2,825,000.00","2,825,000.00","95.54","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,700,848.19","0.05","2,700,848.19","2,800,000.00","2,800,000.00","96.06","Germany","-","3.61","03-Sep-31","3.13","EUR","03-Mar-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,700,293.49","0.05","2,700,293.49","2,575,000.00","2,575,000.00","102.04","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,699,402.92","0.05","2,699,402.92","3,277,000.00","3,277,000.00","81.78","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,699,013.36","0.05","2,699,013.36","2,795,000.00","2,795,000.00","96.12","Italy","-","1.38","16-Mar-28","0.75","EUR","16-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,696,168.48","0.05","2,696,168.48","2,800,000.00","2,800,000.00","93.46","France","-","7.23","04-Feb-37","4.00","EUR","20-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,696,341.31","0.05","2,696,341.31","2,700,000.00","2,700,000.00","97.45","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,693,982.19","0.05","2,693,982.19","2,700,000.00","2,700,000.00","97.78","United Kingdom","-","2.26","16-Feb-30","2.96","EUR","16-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,691,726.62","0.05","2,691,726.62","2,780,000.00","2,780,000.00","95.50","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,691,024.04","0.05","2,691,024.04","2,700,000.00","2,700,000.00","99.27","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,689,495.27","0.05","2,689,495.27","2,700,000.00","2,700,000.00","97.30","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,687,990.89","0.05","2,687,990.89","2,852,000.00","2,852,000.00","94.18","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,687,297.53","0.05","2,687,297.53","3,000,000.00","3,000,000.00","88.65","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,686,378.10","0.05","2,686,378.10","2,700,000.00","2,700,000.00","99.22","France","-","5.82","28-Sep-34","4.63","EUR","28-Sep-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,685,982.28","0.05","2,685,982.28","2,600,000.00","2,600,000.00","102.03","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,682,137.35","0.05","2,682,137.35","2,600,000.00","2,600,000.00","100.74","Belgium","-","2.97","17-Apr-35","4.75","EUR","17-Jan-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,679,935.71","0.05","2,679,935.71","2,600,000.00","2,600,000.00","100.87","Belgium","-","2.33","19-Apr-30","4.38","EUR","19-Apr-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,679,099.56","0.05","2,679,099.56","2,900,000.00","2,900,000.00","91.13","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,678,825.80","0.05","2,678,825.80","2,700,000.00","2,700,000.00","98.11","France","-","3.45","16-Jul-35","4.20","EUR","16-Jan-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,676,353.43","0.05","2,676,353.43","2,850,000.00","2,850,000.00","93.90","United States","-","1.96","15-Oct-28","0.38","EUR","29-Sep-20"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,674,490.05","0.05","2,674,490.05","2,600,000.00","2,600,000.00","100.01","France","-","1.21","24-Jan-28","3.88","EUR","24-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,674,103.62","0.05","2,674,103.62","2,800,000.00","2,800,000.00","95.42","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,672,254.60","0.05","2,672,254.60","2,725,000.00","2,725,000.00","95.94","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,671,239.62","0.05","2,671,239.62","2,600,000.00","2,600,000.00","99.90","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,670,095.89","0.05","2,670,095.89","2,700,000.00","2,700,000.00","96.80","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,669,238.55","0.05","2,669,238.55","2,900,000.00","2,900,000.00","90.82","France","-","5.03","15-Apr-32","2.38","EUR","15-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,669,579.31","0.05","2,669,579.31","2,666,000.00","2,666,000.00","98.08","United States","-","3.97","12-Feb-31","3.00","EUR","12-Feb-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,664,365.90","0.05","2,664,365.90","2,600,000.00","2,600,000.00","99.48","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,664,629.87","0.05","2,664,629.87","2,700,000.00","2,700,000.00","95.80","Spain","-","7.58","12-Jan-36","3.75","EUR","12-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,664,075.40","0.05","2,664,075.40","3,100,000.00","3,100,000.00","85.53","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,662,789.97","0.05","2,662,789.97","3,010,000.00","3,010,000.00","86.69","United States","-","12.50","06-May-45","3.88","EUR","06-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,662,061.53","0.05","2,662,061.53","2,600,000.00","2,600,000.00","100.17","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,662,463.00","0.05","2,662,463.00","2,800,000.00","2,800,000.00","94.89","Spain","-","1.42","24-Jun-29","0.63","EUR","24-Jun-21"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2,657,614.79","0.05","2,657,614.79","2,550,000.00","2,550,000.00","103.83","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,657,693.57","0.05","2,657,693.57","3,100,000.00","3,100,000.00","84.89","France","-","4.99","19-Jan-32","1.13","EUR","19-Jan-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,654,855.77","0.05","2,654,855.77","2,800,000.00","2,800,000.00","94.08","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,652,672.35","0.05","2,652,672.35","2,600,000.00","2,600,000.00","100.55","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2,651,407.92","0.04","2,651,407.92","3,100,000.00","3,100,000.00","85.34","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,651,856.53","0.04","2,651,856.53","2,650,000.00","2,650,000.00","99.65","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,650,314.86","0.04","2,650,314.86","2,800,000.00","2,800,000.00","94.48","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,649,776.80","0.04","2,649,776.80","2,600,000.00","2,600,000.00","98.58","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,649,895.38","0.04","2,649,895.38","2,600,000.00","2,600,000.00","99.19","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2,649,127.72","0.04","2,649,127.72","2,750,000.00","2,750,000.00","95.33","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,643,361.64","0.04","2,643,361.64","3,000,000.00","3,000,000.00","86.76","Spain","-","5.78","15-Feb-33","2.00","EUR","15-Feb-21"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,641,151.68","0.04","2,641,151.68","2,650,000.00","2,650,000.00","98.49","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,638,984.85","0.04","2,638,984.85","2,700,000.00","2,700,000.00","96.77","Germany","-","4.27","14-Jul-32","3.63","EUR","14-Jul-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,639,162.60","0.04","2,639,162.60","2,600,000.00","2,600,000.00","98.12","France","-","2.80","13-Nov-30","3.63","EUR","13-Nov-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,632,805.35","0.04","2,632,805.35","2,400,000.00","2,400,000.00","104.81","Netherlands","-","4.96","14-Nov-33","5.25","EUR","14-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,628,969.47","0.04","2,628,969.47","2,700,000.00","2,700,000.00","96.70","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2,624,487.27","0.04","2,624,487.27","2,650,000.00","2,650,000.00","95.83","United States","-","7.46","01-Dec-35","3.63","EUR","01-Dec-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,622,564.95","0.04","2,622,564.95","2,800,000.00","2,800,000.00","93.62","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,622,234.65","0.04","2,622,234.65","2,650,000.00","2,650,000.00","98.03","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,619,621.12","0.04","2,619,621.12","2,650,000.00","2,650,000.00","96.46","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,619,278.99","0.04","2,619,278.99","2,550,000.00","2,550,000.00","100.10","Sweden","-","1.25","07-Feb-28","3.75","EUR","07-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,617,182.93","0.04","2,617,182.93","2,847,000.00","2,847,000.00","91.26","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,615,657.56","0.04","2,615,657.56","2,600,000.00","2,600,000.00","100.16","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,615,953.06","0.04","2,615,953.06","2,540,000.00","2,540,000.00","100.32","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,613,342.40","0.04","2,613,342.40","2,550,000.00","2,550,000.00","99.59","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,613,584.09","0.04","2,613,584.09","2,922,000.00","2,922,000.00","85.27","United States","-","16.32","06-Nov-64","4.38","EUR","06-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,611,834.56","0.04","2,611,834.56","3,050,000.00","3,050,000.00","83.80","United States","-","15.32","06-May-54","4.00","EUR","06-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,610,676.93","0.04","2,610,676.93","2,600,000.00","2,600,000.00","98.08","Netherlands","-","3.03","21-Jan-30","3.13","EUR","21-Jan-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,609,308.33","0.04","2,609,308.33","2,725,000.00","2,725,000.00","95.53","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,608,119.73","0.04","2,608,119.73","2,812,000.00","2,812,000.00","92.40","China","-","2.65","13-Jul-29","1.29","EUR","13-Jul-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,607,408.24","0.04","2,607,408.24","2,700,000.00","2,700,000.00","96.01","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,605,296.70","0.04","2,605,296.70","2,550,000.00","2,550,000.00","99.90","Sweden","-","1.28","17-Feb-28","3.38","EUR","17-Feb-23"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,604,428.28","0.04","2,604,428.28","2,600,000.00","2,600,000.00","98.74","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,604,701.96","0.04","2,604,701.96","2,550,000.00","2,550,000.00","100.40","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,603,306.54","0.04","2,603,306.54","2,700,000.00","2,700,000.00","96.06","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,602,190.72","0.04","2,602,190.72","2,600,000.00","2,600,000.00","97.20","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,602,284.46","0.04","2,602,284.46","2,600,000.00","2,600,000.00","99.80","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,601,736.06","0.04","2,601,736.06","2,800,000.00","2,800,000.00","92.69","France","-","6.89","26-Sep-34","3.50","EUR","26-Sep-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,600,857.12","0.04","2,600,857.12","2,600,000.00","2,600,000.00","98.23","France","-","3.16","08-Apr-30","3.38","EUR","08-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,598,697.52","0.04","2,598,697.52","2,700,000.00","2,700,000.00","95.01","France","-","5.32","03-Jan-34","3.88","EUR","25-Jun-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,598,704.67","0.04","2,598,704.67","2,625,000.00","2,625,000.00","97.49","Italy","-","6.48","11-Jun-34","4.20","EUR","11-Jun-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,598,746.05","0.04","2,598,746.05","2,600,000.00","2,600,000.00","97.53","United Kingdom","-","3.00","10-Jan-30","3.13","EUR","10-Jan-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,598,762.34","0.04","2,598,762.34","2,781,000.00","2,781,000.00","92.94","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,597,697.91","0.04","2,597,697.91","2,600,000.00","2,600,000.00","99.04","Spain","-","3.92","08-Aug-36","4.38","EUR","08-Aug-24"
"T","AT&T INC","Communications","Fixed Income","2,596,181.74","0.04","2,596,181.74","2,575,000.00","2,575,000.00","98.95","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,596,364.46","0.04","2,596,364.46","2,700,000.00","2,700,000.00","94.63","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,595,899.25","0.04","2,595,899.25","2,700,000.00","2,700,000.00","95.97","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,591,118.88","0.04","2,591,118.88","2,700,000.00","2,700,000.00","95.70","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,591,176.42","0.04","2,591,176.42","2,500,000.00","2,500,000.00","100.47","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,590,083.99","0.04","2,590,083.99","2,575,000.00","2,575,000.00","99.14","Germany","-","4.20","30-May-31","3.70","EUR","30-May-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,586,508.19","0.04","2,586,508.19","2,475,000.00","2,475,000.00","101.29","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,586,517.47","0.04","2,586,517.47","2,925,000.00","2,925,000.00","87.71","United Kingdom","-","3.89","13-Nov-31","0.77","EUR","13-Nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,585,872.29","0.04","2,585,872.29","3,075,000.00","3,075,000.00","83.66","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,583,245.06","0.04","2,583,245.06","2,600,000.00","2,600,000.00","96.85","Spain","-","4.34","05-Mar-37","4.00","EUR","05-Mar-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,583,555.26","0.04","2,583,555.26","2,650,000.00","2,650,000.00","96.02","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,582,392.89","0.04","2,582,392.89","2,600,000.00","2,600,000.00","96.80","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,582,299.43","0.04","2,582,299.43","2,600,000.00","2,600,000.00","98.70","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,578,631.25","0.04","2,578,631.25","2,500,000.00","2,500,000.00","100.58","France","-","3.10","07-Mar-30","4.13","EUR","07-Mar-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,577,464.74","0.04","2,577,464.74","2,500,000.00","2,500,000.00","99.65","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,575,828.48","0.04","2,575,828.48","2,600,000.00","2,600,000.00","96.96","Spain","-","5.60","22-Apr-38","4.25","EUR","22-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,574,902.83","0.04","2,574,902.83","2,600,000.00","2,600,000.00","96.44","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,575,121.61","0.04","2,575,121.61","2,800,000.00","2,800,000.00","91.45","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,573,736.01","0.04","2,573,736.01","2,625,000.00","2,625,000.00","96.44","United States","-","6.46","11-May-34","3.63","EUR","11-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,571,857.05","0.04","2,571,857.05","2,500,000.00","2,500,000.00","101.16","France","-","1.42","14-Jun-28","4.88","EUR","14-Jun-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,572,251.55","0.04","2,572,251.55","3,200,000.00","3,200,000.00","79.29","United States","-","9.89","21-Mar-38","1.88","EUR","21-Mar-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,570,746.51","0.04","2,570,746.51","2,700,000.00","2,700,000.00","93.91","France","-","7.91","23-Jun-36","4.00","EUR","23-Jun-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,570,013.68","0.04","2,570,013.68","2,550,000.00","2,550,000.00","99.23","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,570,589.26","0.04","2,570,589.26","2,575,000.00","2,575,000.00","97.65","Japan","-","5.49","02-Apr-34","3.96","EUR","02-Apr-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,569,324.66","0.04","2,569,324.66","2,600,000.00","2,600,000.00","98.50","United States","-","5.16","22-Sep-33","4.11","EUR","22-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,568,536.52","0.04","2,568,536.52","2,600,000.00","2,600,000.00","97.79","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,567,142.06","0.04","2,567,142.06","2,700,000.00","2,700,000.00","94.01","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2,567,535.38","0.04","2,567,535.38","2,550,000.00","2,550,000.00","98.74","Japan","-","3.20","02-Apr-30","3.54","EUR","02-Apr-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,566,482.42","0.04","2,566,482.42","2,625,000.00","2,625,000.00","97.40","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,561,974.50","0.04","2,561,974.50","2,575,000.00","2,575,000.00","98.39","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,561,233.66","0.04","2,561,233.66","2,575,000.00","2,575,000.00","97.55","Germany","-","2.17","27-Jan-29","2.63","EUR","27-Jan-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,559,157.09","0.04","2,559,157.09","2,600,000.00","2,600,000.00","97.37","Netherlands","-","1.20","11-Jan-28","1.38","EUR","05-Dec-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,558,581.59","0.04","2,558,581.59","2,700,000.00","2,700,000.00","92.51","France","-","7.04","07-Mar-35","3.63","EUR","07-Mar-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,558,789.76","0.04","2,558,789.76","2,600,000.00","2,600,000.00","95.84","Belgium","-","4.63","15-Jan-33","3.38","EUR","15-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,557,760.31","0.04","2,557,760.31","2,600,000.00","2,600,000.00","95.46","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,553,431.10","0.04","2,553,431.10","2,600,000.00","2,600,000.00","95.36","France","-","4.66","16-Feb-32","3.75","EUR","16-Jan-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,551,214.29","0.04","2,551,214.29","2,700,000.00","2,700,000.00","94.47","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"T","AT&T INC","Communications","Fixed Income","2,551,486.76","0.04","2,551,486.76","2,600,000.00","2,600,000.00","96.92","United States","-","3.37","01-Jun-30","3.15","EUR","31-Mar-25"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,550,969.83","0.04","2,550,969.83","2,800,000.00","2,800,000.00","91.07","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,550,108.79","0.04","2,550,108.79","2,900,000.00","2,900,000.00","87.63","United States","-","4.52","02-Jul-31","1.00","EUR","02-Jul-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,550,538.67","0.04","2,550,538.67","2,500,000.00","2,500,000.00","99.30","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,547,872.27","0.04","2,547,872.27","2,550,000.00","2,550,000.00","98.51","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,545,937.73","0.04","2,545,937.73","2,575,000.00","2,575,000.00","95.56","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,544,699.24","0.04","2,544,699.24","2,600,000.00","2,600,000.00","95.26","Netherlands","-","7.58","16-Feb-36","3.88","EUR","16-Feb-24"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,545,235.68","0.04","2,545,235.68","2,550,000.00","2,550,000.00","98.25","United Kingdom","-","4.10","28-May-32","3.93","EUR","28-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,541,728.40","0.04","2,541,728.40","2,600,000.00","2,600,000.00","95.03","Spain","-","6.72","27-Jan-36","3.75","EUR","27-Jan-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,541,630.89","0.04","2,541,630.89","2,900,000.00","2,900,000.00","86.44","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2,539,987.76","0.04","2,539,987.76","2,600,000.00","2,600,000.00","96.32","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,540,356.08","0.04","2,540,356.08","2,500,000.00","2,500,000.00","100.44","France","-","1.65","11-Jul-29","4.25","EUR","11-Jan-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,538,386.91","0.04","2,538,386.91","2,600,000.00","2,600,000.00","94.53","France","-","7.63","19-Jan-36","3.38","EUR","19-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,538,029.87","0.04","2,538,029.87","2,655,000.00","2,655,000.00","93.60","United States","-","12.10","11-May-45","4.50","EUR","11-May-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,538,142.59","0.04","2,538,142.59","2,500,000.00","2,500,000.00","99.91","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,534,365.78","0.04","2,534,365.78","2,400,000.00","2,400,000.00","103.44","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,533,373.59","0.04","2,533,373.59","2,600,000.00","2,600,000.00","96.17","Spain","-","2.32","29-Mar-29","2.25","EUR","30-Jun-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,533,454.83","0.04","2,533,454.83","2,525,000.00","2,525,000.00","97.91","Denmark","-","3.82","21-Jan-31","3.25","EUR","21-May-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,532,823.77","0.04","2,532,823.77","2,525,000.00","2,525,000.00","99.26","Canada","-","2.57","10-Jul-30","3.75","EUR","10-Jul-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,530,123.58","0.04","2,530,123.58","2,550,000.00","2,550,000.00","97.69","Sweden","-","4.16","07-May-31","3.38","EUR","07-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,526,474.75","0.04","2,526,474.75","2,600,000.00","2,600,000.00","95.47","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2,524,821.52","0.04","2,524,821.52","2,600,000.00","2,600,000.00","95.16","France","-","7.36","27-Nov-46","4.88","EUR","27-May-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,525,101.44","0.04","2,525,101.44","2,550,000.00","2,550,000.00","97.94","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,522,477.15","0.04","2,522,477.15","2,600,000.00","2,600,000.00","95.48","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,519,925.40","0.04","2,519,925.40","2,550,000.00","2,550,000.00","98.05","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,520,108.89","0.04","2,520,108.89","2,600,000.00","2,600,000.00","95.13","France","-","6.84","14-May-36","4.13","EUR","14-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,519,748.83","0.04","2,519,748.83","2,600,000.00","2,600,000.00","95.23","Spain","-","5.33","14-May-38","3.88","EUR","14-Nov-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,519,819.85","0.04","2,519,819.85","2,600,000.00","2,600,000.00","95.89","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,518,177.15","0.04","2,518,177.15","2,600,000.00","2,600,000.00","96.16","France","-","2.56","29-Jun-29","2.25","EUR","24-May-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,511,777.65","0.04","2,511,777.65","2,700,000.00","2,700,000.00","91.90","France","-","4.15","15-Mar-31","1.88","EUR","15-Mar-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,509,833.65","0.04","2,509,833.65","2,300,000.00","2,300,000.00","104.12","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,507,953.14","0.04","2,507,953.14","2,525,000.00","2,525,000.00","98.91","United Kingdom","-","3.61","07-Sep-30","3.50","EUR","07-Sep-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,507,119.27","0.04","2,507,119.27","2,600,000.00","2,600,000.00","96.08","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,506,648.82","0.04","2,506,648.82","2,550,000.00","2,550,000.00","97.73","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,506,763.71","0.04","2,506,763.71","2,500,000.00","2,500,000.00","99.82","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"T","AT&T INC","Communications","Fixed Income","2,505,536.02","0.04","2,505,536.02","2,600,000.00","2,600,000.00","94.98","United States","-","5.76","01-Jun-33","3.60","EUR","31-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,502,988.04","0.04","2,502,988.04","2,600,000.00","2,600,000.00","96.16","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,503,165.93","0.04","2,503,165.93","2,500,000.00","2,500,000.00","100.13","United States","-","5.93","26-Oct-34","4.50","EUR","26-Oct-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,501,234.78","0.04","2,501,234.78","2,555,000.00","2,555,000.00","95.27","United States","-","6.90","06-Feb-35","3.75","EUR","06-Feb-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,501,265.97","0.04","2,501,265.97","2,600,000.00","2,600,000.00","95.15","France","-","6.88","24-Jul-55","4.38","EUR","02-Jun-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,501,384.45","0.04","2,501,384.45","2,550,000.00","2,550,000.00","96.40","United States","-","6.92","22-May-36","4.10","EUR","22-Apr-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,498,198.38","0.04","2,498,198.38","2,424,000.00","2,424,000.00","101.23","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,496,269.78","0.04","2,496,269.78","2,400,000.00","2,400,000.00","101.07","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2,495,599.23","0.04","2,495,599.23","2,500,000.00","2,500,000.00","97.10","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,494,620.09","0.04","2,494,620.09","2,500,000.00","2,500,000.00","96.50","France","-","5.85","11-Jan-35","4.25","EUR","11-Jan-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2,494,946.57","0.04","2,494,946.57","2,525,000.00","2,525,000.00","96.90","United States","-","9.02","29-Apr-38","4.00","EUR","29-Apr-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,493,102.49","0.04","2,493,102.49","2,650,000.00","2,650,000.00","94.03","United Kingdom","-","1.90","24-Sep-29","0.64","EUR","24-Sep-21"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2,492,297.56","0.04","2,492,297.56","2,550,000.00","2,550,000.00","96.42","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,491,057.98","0.04","2,491,057.98","2,850,000.00","2,850,000.00","86.92","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,488,674.42","0.04","2,488,674.42","2,575,000.00","2,575,000.00","95.30","Italy","-","7.29","10-Jun-35","3.73","EUR","10-Jun-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,489,123.09","0.04","2,489,123.09","2,350,000.00","2,350,000.00","101.17","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,488,658.61","0.04","2,488,658.61","2,500,000.00","2,500,000.00","96.00","France","-","3.66","20-Nov-35","3.88","EUR","20-Nov-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,487,504.31","0.04","2,487,504.31","2,600,000.00","2,600,000.00","95.51","Switzerland","-","1.33","24-Feb-28","0.25","EUR","24-Feb-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,487,402.07","0.04","2,487,402.07","2,425,000.00","2,425,000.00","100.67","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,485,389.45","0.04","2,485,389.45","2,550,000.00","2,550,000.00","95.70","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,484,253.34","0.04","2,484,253.34","2,350,000.00","2,350,000.00","101.53","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,484,445.56","0.04","2,484,445.56","2,550,000.00","2,550,000.00","97.00","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,483,336.44","0.04","2,483,336.44","2,500,000.00","2,500,000.00","98.95","France","-","5.20","15-Sep-32","4.00","EUR","15-Sep-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,481,348.65","0.04","2,481,348.65","2,475,000.00","2,475,000.00","99.08","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,480,189.87","0.04","2,480,189.87","2,625,000.00","2,625,000.00","94.27","United States","-","5.34","26-Sep-32","3.25","EUR","26-Sep-24"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,479,416.61","0.04","2,479,416.61","2,600,000.00","2,600,000.00","95.27","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,479,059.84","0.04","2,479,059.84","2,600,000.00","2,600,000.00","95.00","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,479,193.78","0.04","2,479,193.78","2,600,000.00","2,600,000.00","94.48","France","-","5.07","21-Jul-33","3.50","EUR","21-Jan-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,476,301.95","0.04","2,476,301.95","2,525,000.00","2,525,000.00","97.04","Finland","-","2.48","23-May-29","2.50","EUR","23-May-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,473,476.04","0.04","2,473,476.04","2,525,000.00","2,525,000.00","96.67","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,472,813.32","0.04","2,472,813.32","2,600,000.00","2,600,000.00","94.92","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,472,822.26","0.04","2,472,822.26","2,545,000.00","2,545,000.00","96.55","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,470,458.59","0.04","2,470,458.59","2,500,000.00","2,500,000.00","95.98","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,469,711.52","0.04","2,469,711.52","2,600,000.00","2,600,000.00","93.94","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,468,746.09","0.04","2,468,746.09","2,650,000.00","2,650,000.00","92.77","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,468,089.31","0.04","2,468,089.31","2,550,000.00","2,550,000.00","96.41","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,465,693.98","0.04","2,465,693.98","2,600,000.00","2,600,000.00","93.33","France","-","7.23","27-May-35","3.75","EUR","27-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,466,205.96","0.04","2,466,205.96","2,400,000.00","2,400,000.00","100.22","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2,463,224.68","0.04","2,463,224.68","2,475,000.00","2,475,000.00","98.11","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,462,555.63","0.04","2,462,555.63","2,575,000.00","2,575,000.00","94.73","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,461,753.55","0.04","2,461,753.55","2,525,000.00","2,525,000.00","97.06","Japan","-","4.42","05-Sep-32","3.56","EUR","05-Sep-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,460,715.47","0.04","2,460,715.47","2,600,000.00","2,600,000.00","94.60","United States","-","6.94","15-Oct-34","3.38","EUR","21-Sep-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,460,883.02","0.04","2,460,883.02","2,600,000.00","2,600,000.00","94.17","United States","-","8.86","02-Sep-37","3.62","EUR","02-Sep-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,460,280.94","0.04","2,460,280.94","2,450,000.00","2,450,000.00","99.21","Finland","-","2.51","11-Jun-29","3.38","EUR","11-Jun-24"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,458,639.61","0.04","2,458,639.61","2,500,000.00","2,500,000.00","97.18","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,458,831.04","0.04","2,458,831.04","2,400,000.00","2,400,000.00","99.95","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,458,414.09","0.04","2,458,414.09","2,525,000.00","2,525,000.00","94.63","United Kingdom","-","7.36","03-Feb-37","3.85","EUR","03-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,457,532.37","0.04","2,457,532.37","2,527,000.00","2,527,000.00","96.64","France","-","1.56","25-May-28","1.50","EUR","25-May-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,456,557.21","0.04","2,456,557.21","2,525,000.00","2,525,000.00","95.89","Japan","-","7.05","10-Jun-36","3.87","EUR","10-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,456,726.78","0.04","2,456,726.78","2,600,000.00","2,600,000.00","94.30","France","-","5.22","01-Oct-33","3.63","EUR","01-Oct-25"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2,454,285.27","0.04","2,454,285.27","2,500,000.00","2,500,000.00","97.08","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,449,929.51","0.04","2,449,929.51","2,700,000.00","2,700,000.00","90.27","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,448,756.80","0.04","2,448,756.80","2,500,000.00","2,500,000.00","95.29","France","-","6.22","03-Feb-34","3.75","EUR","17-Jan-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,446,789.31","0.04","2,446,789.31","2,600,000.00","2,600,000.00","93.28","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,445,308.11","0.04","2,445,308.11","2,500,000.00","2,500,000.00","96.98","Spain","-","3.50","15-Jul-30","3.13","EUR","15-Jul-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,445,377.57","0.04","2,445,377.57","2,600,000.00","2,600,000.00","94.00","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,445,604.92","0.04","2,445,604.92","2,500,000.00","2,500,000.00","97.58","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,444,889.45","0.04","2,444,889.45","2,400,000.00","2,400,000.00","98.86","France","-","5.40","18-Jan-33","4.00","EUR","18-Jan-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,445,036.07","0.04","2,445,036.07","2,475,000.00","2,475,000.00","96.11","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"V","VISA INC","Other","Fixed Income","2,443,933.00","0.04","2,443,933.00","2,525,000.00","2,525,000.00","95.44","United States","-","5.80","15-May-33","3.13","EUR","15-May-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,443,515.32","0.04","2,443,515.32","2,400,000.00","2,400,000.00","100.67","Germany","-","6.13","26-Jul-54","4.85","EUR","10-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,442,124.80","0.04","2,442,124.80","2,575,000.00","2,575,000.00","94.72","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,440,174.92","0.04","2,440,174.92","2,550,000.00","2,550,000.00","95.44","Canada","-","5.36","22-Sep-32","3.36","EUR","22-Sep-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,437,539.49","0.04","2,437,539.49","2,550,000.00","2,550,000.00","94.95","United States","-","2.48","17-May-29","1.50","EUR","17-May-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,437,645.51","0.04","2,437,645.51","2,600,000.00","2,600,000.00","93.69","France","-","1.72","19-Jul-28","0.25","EUR","19-Jan-21"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,437,777.94","0.04","2,437,777.94","2,450,000.00","2,450,000.00","97.77","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,435,934.06","0.04","2,435,934.06","2,450,000.00","2,450,000.00","97.62","Canada","-","4.50","22-Oct-31","3.64","EUR","22-Apr-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,435,472.73","0.04","2,435,472.73","2,650,000.00","2,650,000.00","90.89","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,434,545.54","0.04","2,434,545.54","2,563,000.00","2,563,000.00","93.99","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,433,644.57","0.04","2,433,644.57","2,475,000.00","2,475,000.00","96.89","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,433,655.75","0.04","2,433,655.75","2,600,000.00","2,600,000.00","92.56","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,432,945.70","0.04","2,432,945.70","2,300,000.00","2,300,000.00","101.33","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,429,797.66","0.04","2,429,797.66","2,510,000.00","2,510,000.00","96.69","United States","-","1.03","05-Nov-27","0.13","EUR","06-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,429,814.93","0.04","2,429,814.93","2,500,000.00","2,500,000.00","94.02","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,427,088.75","0.04","2,427,088.75","2,525,000.00","2,525,000.00","93.72","Germany","-","6.29","02-Feb-34","3.38","EUR","02-Feb-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,426,653.07","0.04","2,426,653.07","2,500,000.00","2,500,000.00","94.31","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,425,892.81","0.04","2,425,892.81","2,500,000.00","2,500,000.00","95.03","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,425,348.26","0.04","2,425,348.26","2,600,000.00","2,600,000.00","93.12","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"V","VISA INC","Other","Fixed Income","2,424,537.56","0.04","2,424,537.56","2,500,000.00","2,500,000.00","96.29","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,424,785.73","0.04","2,424,785.73","2,400,000.00","2,400,000.00","100.62","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,424,059.16","0.04","2,424,059.16","2,450,000.00","2,450,000.00","97.04","United Kingdom","-","3.15","03-Mar-30","3.00","EUR","03-Mar-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,422,811.03","0.04","2,422,811.03","2,300,000.00","2,300,000.00","101.79","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,422,524.16","0.04","2,422,524.16","2,725,000.00","2,725,000.00","86.33","Germany","-","12.52","03-Feb-45","3.63","EUR","03-Feb-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,421,940.35","0.04","2,421,940.35","2,525,000.00","2,525,000.00","95.35","Australia","-","5.23","26-Aug-37","3.79","EUR","26-Aug-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,420,342.67","0.04","2,420,342.67","2,600,000.00","2,600,000.00","92.62","France","-","8.80","04-Sep-37","3.75","EUR","04-Sep-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,416,689.27","0.04","2,416,689.27","2,500,000.00","2,500,000.00","95.58","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,415,000.55","0.04","2,415,000.55","2,600,000.00","2,600,000.00","92.28","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,414,123.80","0.04","2,414,123.80","2,540,000.00","2,540,000.00","92.72","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,413,242.29","0.04","2,413,242.29","2,725,000.00","2,725,000.00","87.92","Italy","-","4.10","19-Jan-31","0.85","EUR","19-Jan-21"
"USB","US BANCORP","Banking","Fixed Income","2,412,118.95","0.04","2,412,118.95","2,400,000.00","2,400,000.00","98.84","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,412,160.79","0.04","2,412,160.79","2,300,000.00","2,300,000.00","102.12","Italy","-","2.09","16-Apr-34","5.38","EUR","16-Jan-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,409,705.88","0.04","2,409,705.88","2,400,000.00","2,400,000.00","99.40","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,409,842.29","0.04","2,409,842.29","2,400,000.00","2,400,000.00","98.42","Spain","-","4.04","26-Mar-31","3.50","EUR","26-Mar-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,409,200.85","0.04","2,409,200.85","2,600,000.00","2,600,000.00","91.66","France","-","8.83","30-Jun-37","3.25","EUR","24-May-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,408,623.07","0.04","2,408,623.07","2,600,000.00","2,600,000.00","91.87","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,406,983.11","0.04","2,406,983.11","2,500,000.00","2,500,000.00","94.11","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,407,128.87","0.04","2,407,128.87","2,600,000.00","2,600,000.00","92.36","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,406,617.18","0.04","2,406,617.18","3,400,000.00","3,400,000.00","70.66","United States","-","11.44","18-Sep-39","1.35","EUR","18-Sep-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,406,134.27","0.04","2,406,134.27","2,525,000.00","2,525,000.00","94.77","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,403,508.65","0.04","2,403,508.65","3,000,000.00","3,000,000.00","80.02","Germany","-","5.65","01-Sep-32","0.75","EUR","01-Sep-21"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,402,652.55","0.04","2,402,652.55","2,300,000.00","2,300,000.00","102.29","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,401,552.35","0.04","2,401,552.35","2,450,000.00","2,450,000.00","96.67","Italy","-","5.02","24-Jun-37","4.17","EUR","24-Jun-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,400,745.12","0.04","2,400,745.12","2,600,000.00","2,600,000.00","92.25","Germany","-","2.85","25-Sep-49","1.30","EUR","25-Sep-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,399,909.33","0.04","2,399,909.33","2,600,000.00","2,600,000.00","92.23","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,394,893.73","0.04","2,394,893.73","2,500,000.00","2,500,000.00","93.87","Germany","-","7.49","15-May-41","4.45","EUR","15-Jan-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,392,147.47","0.04","2,392,147.47","2,400,000.00","2,400,000.00","97.85","Canada","-","4.09","16-Apr-31","3.56","EUR","16-Apr-24"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2,390,717.70","0.04","2,390,717.70","2,450,000.00","2,450,000.00","96.09","United Kingdom","-","6.46","02-Jun-34","3.88","EUR","02-Jun-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,388,077.41","0.04","2,388,077.41","2,525,000.00","2,525,000.00","94.46","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,388,348.82","0.04","2,388,348.82","2,450,000.00","2,450,000.00","95.58","Switzerland","-","7.76","24-Apr-36","3.88","EUR","24-Apr-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,387,073.02","0.04","2,387,073.02","2,400,000.00","2,400,000.00","96.75","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,383,610.56","0.04","2,383,610.56","2,500,000.00","2,500,000.00","94.10","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,382,065.23","0.04","2,382,065.23","2,575,000.00","2,575,000.00","89.70","United States","-","11.32","06-Feb-43","4.00","EUR","06-Feb-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,380,975.07","0.04","2,380,975.07","2,400,000.00","2,400,000.00","96.11","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,379,034.03","0.04","2,379,034.03","2,400,000.00","2,400,000.00","96.67","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,378,264.37","0.04","2,378,264.37","2,675,000.00","2,675,000.00","86.77","Italy","-","6.30","25-Nov-33","2.38","EUR","25-Nov-21"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,374,023.10","0.04","2,374,023.10","2,400,000.00","2,400,000.00","96.39","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,372,494.51","0.04","2,372,494.51","2,450,000.00","2,450,000.00","95.74","United States","-","5.06","28-Jun-32","3.50","EUR","28-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,371,473.53","0.04","2,371,473.53","2,400,000.00","2,400,000.00","97.77","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,371,562.40","0.04","2,371,562.40","2,600,000.00","2,600,000.00","90.63","Sweden","-","2.98","12-Nov-29","0.63","EUR","12-Nov-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,371,800.16","0.04","2,371,800.16","2,500,000.00","2,500,000.00","94.76","Netherlands","-","7.66","08-Oct-35","3.55","EUR","08-Oct-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,371,262.08","0.04","2,371,262.08","2,400,000.00","2,400,000.00","97.00","Netherlands","-","5.67","18-May-38","4.25","EUR","18-May-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,366,122.49","0.04","2,366,122.49","2,498,000.00","2,498,000.00","93.89","Switzerland","-","3.29","01-Apr-30","1.50","EUR","01-Apr-20"
"T","AT&T INC","Communications","Fixed Income","2,365,555.14","0.04","2,365,555.14","2,425,000.00","2,425,000.00","96.58","United States","-","9.02","03-Aug-38","4.55","EUR","03-Aug-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,366,062.15","0.04","2,366,062.15","2,550,000.00","2,550,000.00","91.32","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,362,541.36","0.04","2,362,541.36","2,450,000.00","2,450,000.00","95.49","United States","-","7.16","23-Jul-36","3.87","EUR","23-Jul-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,361,930.41","0.04","2,361,930.41","2,600,000.00","2,600,000.00","89.73","France","-","4.03","18-Jan-31","1.48","EUR","18-Jan-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,360,160.63","0.04","2,360,160.63","2,600,000.00","2,600,000.00","90.24","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,359,064.05","0.04","2,359,064.05","2,400,000.00","2,400,000.00","96.06","France","-","3.91","01-Mar-32","3.50","EUR","01-Dec-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,359,396.76","0.04","2,359,396.76","2,275,000.00","2,275,000.00","102.14","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,358,505.76","0.04","2,358,505.76","2,400,000.00","2,400,000.00","97.35","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,356,741.41","0.04","2,356,741.41","2,400,000.00","2,400,000.00","95.42","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,356,973.05","0.04","2,356,973.05","2,575,000.00","2,575,000.00","90.93","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,356,611.91","0.04","2,356,611.91","2,600,000.00","2,600,000.00","90.19","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,354,991.80","0.04","2,354,991.80","2,677,000.00","2,677,000.00","87.91","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,355,183.09","0.04","2,355,183.09","2,300,000.00","2,300,000.00","100.15","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,354,447.22","0.04","2,354,447.22","2,300,000.00","2,300,000.00","100.33","Australia","-","5.55","03-May-33","4.38","EUR","03-May-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,353,816.67","0.04","2,353,816.67","2,300,000.00","2,300,000.00","99.76","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,353,671.98","0.04","2,353,671.98","2,600,000.00","2,600,000.00","89.96","France","-","3.15","17-Jan-30","0.75","EUR","17-Jan-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,352,050.01","0.04","2,352,050.01","2,400,000.00","2,400,000.00","96.40","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,352,267.46","0.04","2,352,267.46","2,400,000.00","2,400,000.00","96.56","Germany","-","7.94","27-May-36","3.63","EUR","27-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,350,816.50","0.04","2,350,816.50","2,350,000.00","2,350,000.00","98.35","United Kingdom","-","4.13","14-May-32","3.88","EUR","14-May-24"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,351,260.43","0.04","2,351,260.43","2,400,000.00","2,400,000.00","95.52","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,350,195.15","0.04","2,350,195.15","2,400,000.00","2,400,000.00","96.08","France","-","5.64","07-Apr-33","3.44","EUR","07-Apr-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,350,584.27","0.04","2,350,584.27","2,400,000.00","2,400,000.00","97.17","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,349,606.00","0.04","2,349,606.00","2,350,000.00","2,350,000.00","98.61","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,348,657.78","0.04","2,348,657.78","2,275,000.00","2,275,000.00","100.21","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,347,368.23","0.04","2,347,368.23","2,450,000.00","2,450,000.00","95.34","United Kingdom","-","5.93","03-Sep-34","3.63","EUR","03-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,347,409.06","0.04","2,347,409.06","2,500,000.00","2,500,000.00","93.78","France","-","1.83","31-Aug-33","0.88","EUR","31-Aug-21"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2,345,979.66","0.04","2,345,979.66","2,350,000.00","2,350,000.00","97.91","United Kingdom","-","3.19","25-Mar-30","3.35","EUR","25-Mar-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,343,663.91","0.04","2,343,663.91","2,505,000.00","2,505,000.00","93.39","Germany","-","3.74","06-Sep-30","1.38","EUR","06-Sep-18"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,341,975.44","0.04","2,341,975.44","2,600,000.00","2,600,000.00","89.73","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,342,383.00","0.04","2,342,383.00","2,800,000.00","2,800,000.00","83.25","Germany","-","4.89","26-May-42","1.00","EUR","02-Sep-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,337,066.75","0.04","2,337,066.75","2,200,000.00","2,200,000.00","101.40","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,335,406.18","0.04","2,335,406.18","2,400,000.00","2,400,000.00","95.29","France","-","4.83","26-Feb-32","3.13","EUR","26-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,332,778.48","0.04","2,332,778.48","2,300,000.00","2,300,000.00","101.14","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,331,465.12","0.04","2,331,465.12","2,500,000.00","2,500,000.00","93.23","Germany","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,331,236.08","0.04","2,331,236.08","2,300,000.00","2,300,000.00","97.89","Germany","-","2.62","27-Aug-54","3.88","EUR","27-Aug-24"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,329,320.73","0.04","2,329,320.73","2,500,000.00","2,500,000.00","92.87","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,327,607.74","0.04","2,327,607.74","2,400,000.00","2,400,000.00","96.34","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,326,629.84","0.04","2,326,629.84","2,375,000.00","2,375,000.00","96.84","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,326,049.64","0.04","2,326,049.64","2,400,000.00","2,400,000.00","96.37","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,325,675.12","0.04","2,325,675.12","2,301,000.00","2,301,000.00","100.75","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,322,997.67","0.04","2,322,997.67","2,400,000.00","2,400,000.00","95.40","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,321,927.35","0.04","2,321,927.35","2,300,000.00","2,300,000.00","98.96","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,322,310.84","0.04","2,322,310.84","2,500,000.00","2,500,000.00","92.52","France","-","2.21","19-Jan-30","0.50","EUR","19-Jan-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,321,712.42","0.04","2,321,712.42","2,292,000.00","2,292,000.00","99.53","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,318,474.37","0.04","2,318,474.37","2,350,000.00","2,350,000.00","96.14","Germany","-","4.69","10-Jan-32","3.25","EUR","10-Jan-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2,315,759.36","0.04","2,315,759.36","2,225,000.00","2,225,000.00","100.53","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,313,036.23","0.04","2,313,036.23","2,575,000.00","2,575,000.00","89.49","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2,311,510.55","0.04","2,311,510.55","2,400,000.00","2,400,000.00","95.89","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,309,713.48","0.04","2,309,713.48","2,500,000.00","2,500,000.00","92.17","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,308,526.95","0.04","2,308,526.95","2,525,000.00","2,525,000.00","90.06","United States","-","12.59","01-Jun-44","3.55","EUR","20-May-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,306,639.02","0.04","2,306,639.02","2,275,000.00","2,275,000.00","99.06","Denmark","-","2.09","21-Jan-29","3.13","EUR","21-May-24"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,306,538.28","0.04","2,306,538.28","2,300,000.00","2,300,000.00","97.96","Netherlands","-","2.01","01-Dec-28","2.63","EUR","01-Dec-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,305,181.63","0.04","2,305,181.63","2,250,000.00","2,250,000.00","101.32","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,304,659.29","0.04","2,304,659.29","2,200,000.00","2,200,000.00","100.68","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,303,884.37","0.04","2,303,884.37","2,300,000.00","2,300,000.00","98.18","Sweden","-","3.17","19-Mar-30","3.38","EUR","19-Mar-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,301,105.93","0.04","2,301,105.93","2,250,000.00","2,250,000.00","99.63","United Kingdom","-","3.87","04-Mar-32","4.20","EUR","04-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,299,494.84","0.04","2,299,494.84","2,375,000.00","2,375,000.00","94.54","United Kingdom","-","6.85","04-Mar-36","3.63","EUR","04-Mar-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,299,288.73","0.04","2,299,288.73","2,300,000.00","2,300,000.00","97.17","Germany","-","6.13","01-Feb-34","3.92","EUR","01-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,298,777.22","0.04","2,298,777.22","2,400,000.00","2,400,000.00","94.73","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,297,639.74","0.04","2,297,639.74","2,250,000.00","2,250,000.00","99.12","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,294,925.78","0.04","2,294,925.78","2,453,000.00","2,453,000.00","92.72","United States","-","3.40","21-May-30","2.00","EUR","21-May-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,294,322.73","0.04","2,294,322.73","2,300,000.00","2,300,000.00","97.76","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,291,336.56","0.04","2,291,336.56","2,300,000.00","2,300,000.00","97.83","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,291,008.10","0.04","2,291,008.10","2,550,000.00","2,550,000.00","89.49","United States","-","3.34","25-Mar-30","0.63","EUR","25-Sep-19"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2,290,331.06","0.04","2,290,331.06","2,350,000.00","2,350,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,288,618.05","0.04","2,288,618.05","2,122,000.00","2,122,000.00","103.82","Italy","-","2.91","13-Jan-30","5.25","EUR","13-Oct-22"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,286,221.27","0.04","2,286,221.27","2,625,000.00","2,625,000.00","87.05","France","-","4.28","07-Oct-41","1.38","EUR","07-Apr-21"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,285,440.63","0.04","2,285,440.63","2,100,000.00","2,100,000.00","106.03","France","-","5.69","16-May-44","6.50","EUR","16-Nov-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,285,086.05","0.04","2,285,086.05","2,450,000.00","2,450,000.00","89.93","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,283,782.08","0.04","2,283,782.08","2,300,000.00","2,300,000.00","96.40","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,280,649.56","0.04","2,280,649.56","2,200,000.00","2,200,000.00","101.82","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,278,189.79","0.04","2,278,189.79","2,300,000.00","2,300,000.00","96.85","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,277,107.39","0.04","2,277,107.39","2,375,000.00","2,375,000.00","95.06","United Kingdom","-","7.35","04-Aug-35","3.88","EUR","04-Feb-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,277,233.18","0.04","2,277,233.18","2,550,000.00","2,550,000.00","86.91","United States","-","16.23","26-Feb-55","3.70","EUR","26-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,276,625.20","0.04","2,276,625.20","2,350,000.00","2,350,000.00","94.43","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,276,895.43","0.04","2,276,895.43","2,380,000.00","2,380,000.00","95.05","United States","-","2.51","23-May-29","1.50","EUR","23-May-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,275,991.61","0.04","2,275,991.61","2,400,000.00","2,400,000.00","94.79","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,275,385.51","0.04","2,275,385.51","2,300,000.00","2,300,000.00","98.89","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,275,411.37","0.04","2,275,411.37","2,300,000.00","2,300,000.00","97.88","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,274,728.89","0.04","2,274,728.89","2,490,000.00","2,490,000.00","91.28","Switzerland","-","2.83","10-Sep-29","0.65","EUR","10-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,272,615.62","0.04","2,272,615.62","2,400,000.00","2,400,000.00","94.06","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,270,018.05","0.04","2,270,018.05","2,300,000.00","2,300,000.00","95.84","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,270,225.12","0.04","2,270,225.12","2,300,000.00","2,300,000.00","96.67","France","-","3.01","10-Jan-30","2.63","EUR","10-Jun-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2,270,372.85","0.04","2,270,372.85","2,325,000.00","2,325,000.00","96.48","Germany","-","5.05","05-Jun-32","3.13","EUR","05-Jun-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2,269,699.98","0.04","2,269,699.98","2,624,000.00","2,624,000.00","86.11","Japan","-","5.41","09-Jul-32","1.38","EUR","09-Jul-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,269,041.50","0.04","2,269,041.50","2,200,000.00","2,200,000.00","102.59","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,269,326.41","0.04","2,269,326.41","2,500,000.00","2,500,000.00","90.74","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,268,456.79","0.04","2,268,456.79","2,250,000.00","2,250,000.00","99.61","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,268,740.82","0.04","2,268,740.82","2,325,000.00","2,325,000.00","95.53","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,267,467.28","0.04","2,267,467.28","2,150,000.00","2,150,000.00","101.46","United States","-","5.11","29-Nov-32","4.50","EUR","29-Nov-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,264,163.17","0.04","2,264,163.17","2,300,000.00","2,300,000.00","97.54","Netherlands","-","6.68","26-Jul-34","3.82","EUR","26-Jan-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,263,297.00","0.04","2,263,297.00","2,310,000.00","2,310,000.00","97.05","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,261,662.43","0.04","2,261,662.43","2,275,000.00","2,275,000.00","98.95","Canada","-","2.74","06-Sep-30","3.64","EUR","03-Sep-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,261,148.74","0.04","2,261,148.74","2,300,000.00","2,300,000.00","96.98","Germany","-","5.78","03-Jun-33","3.50","EUR","03-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,258,100.50","0.04","2,258,100.50","2,300,000.00","2,300,000.00","97.15","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,257,125.65","0.04","2,257,125.65","2,500,000.00","2,500,000.00","89.11","France","-","6.66","24-May-34","2.88","EUR","24-May-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,255,598.33","0.04","2,255,598.33","2,300,000.00","2,300,000.00","97.25","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,254,772.61","0.04","2,254,772.61","2,300,000.00","2,300,000.00","97.59","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,254,138.03","0.04","2,254,138.03","2,600,000.00","2,600,000.00","86.22","France","-","4.22","03-Mar-31","0.75","EUR","03-Mar-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,253,672.28","0.04","2,253,672.28","2,200,000.00","2,200,000.00","102.00","Netherlands","-","1.61","21-Sep-33","5.50","EUR","21-Jun-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,253,706.47","0.04","2,253,706.47","2,300,000.00","2,300,000.00","96.05","France","-","6.38","08-Apr-34","3.63","EUR","08-Apr-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,253,076.48","0.04","2,253,076.48","2,300,000.00","2,300,000.00","95.32","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,252,523.32","0.04","2,252,523.32","2,300,000.00","2,300,000.00","96.77","Germany","-","1.25","31-Jan-28","1.63","EUR","31-Jan-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,251,853.07","0.04","2,251,853.07","2,525,000.00","2,525,000.00","89.10","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,248,498.25","0.04","2,248,498.25","2,275,000.00","2,275,000.00","98.80","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,248,700.82","0.04","2,248,700.82","2,170,000.00","2,170,000.00","100.72","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,247,690.26","0.04","2,247,690.26","2,300,000.00","2,300,000.00","95.66","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,247,895.60","0.04","2,247,895.60","2,125,000.00","2,125,000.00","101.46","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,246,375.10","0.04","2,246,375.10","2,300,000.00","2,300,000.00","97.64","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,244,572.78","0.04","2,244,572.78","2,300,000.00","2,300,000.00","96.98","France","-","4.74","24-Feb-33","3.88","EUR","24-Aug-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,242,908.14","0.04","2,242,908.14","2,200,000.00","2,200,000.00","101.47","Germany","-","7.22","14-Sep-35","4.88","EUR","14-Sep-23"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,241,809.20","0.04","2,241,809.20","2,562,000.00","2,562,000.00","87.08","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,241,812.19","0.04","2,241,812.19","2,200,000.00","2,200,000.00","99.23","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,240,816.36","0.04","2,240,816.36","2,300,000.00","2,300,000.00","95.18","Germany","-","6.24","10-Apr-34","4.25","EUR","10-Apr-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,240,227.29","0.04","2,240,227.29","2,550,000.00","2,550,000.00","86.78","Germany","-","4.79","06-Nov-31","1.13","EUR","06-Nov-19"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,239,826.57","0.04","2,239,826.57","2,300,000.00","2,300,000.00","97.17","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,235,169.78","0.04","2,235,169.78","2,250,000.00","2,250,000.00","98.44","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,234,063.12","0.04","2,234,063.12","2,300,000.00","2,300,000.00","95.83","Spain","-","5.06","27-May-32","3.25","EUR","27-May-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,234,504.24","0.04","2,234,504.24","2,395,000.00","2,395,000.00","92.30","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,233,746.03","0.04","2,233,746.03","2,175,000.00","2,175,000.00","99.36","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,232,141.75","0.04","2,232,141.75","2,175,000.00","2,175,000.00","101.74","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,232,177.33","0.04","2,232,177.33","2,200,000.00","2,200,000.00","100.42","Denmark","-","1.68","17-Jul-28","4.00","EUR","20-Feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,232,180.57","0.04","2,232,180.57","2,100,000.00","2,100,000.00","102.20","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,230,789.78","0.04","2,230,789.78","2,250,000.00","2,250,000.00","98.27","Denmark","-","3.50","24-Jul-30","3.63","EUR","24-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,231,089.63","0.04","2,231,089.63","2,272,000.00","2,272,000.00","97.71","United Kingdom","-","2.69","24-Aug-30","3.13","EUR","24-Aug-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,231,092.17","0.04","2,231,092.17","2,100,000.00","2,100,000.00","102.38","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,228,204.72","0.04","2,228,204.72","2,288,000.00","2,288,000.00","96.82","Germany","-","1.22","15-Jan-28","0.75","EUR","15-Jan-20"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,228,444.50","0.04","2,228,444.50","2,300,000.00","2,300,000.00","95.92","United States","-","7.33","18-Jul-35","3.75","EUR","03-Apr-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,228,038.02","0.04","2,228,038.02","2,300,000.00","2,300,000.00","95.70","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,227,075.97","0.04","2,227,075.97","2,300,000.00","2,300,000.00","95.69","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,225,063.08","0.04","2,225,063.08","2,300,000.00","2,300,000.00","96.21","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,225,167.84","0.04","2,225,167.84","2,200,000.00","2,200,000.00","101.09","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,224,116.58","0.04","2,224,116.58","2,662,000.00","2,662,000.00","83.11","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,224,207.92","0.04","2,224,207.92","2,400,000.00","2,400,000.00","91.06","Spain","-","3.78","22-Oct-30","1.63","EUR","22-Oct-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,223,560.11","0.04","2,223,560.11","2,375,000.00","2,375,000.00","93.62","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,221,405.53","0.04","2,221,405.53","2,200,000.00","2,200,000.00","99.18","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,219,853.38","0.04","2,219,853.38","2,175,000.00","2,175,000.00","100.52","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,218,045.59","0.04","2,218,045.59","2,175,000.00","2,175,000.00","100.77","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,218,116.81","0.04","2,218,116.81","2,325,000.00","2,325,000.00","93.00","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"AAPL","APPLE INC","Other","Fixed Income","2,215,745.43","0.04","2,215,745.43","2,566,000.00","2,566,000.00","85.89","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,213,974.46","0.04","2,213,974.46","2,200,000.00","2,200,000.00","97.69","France","-","6.14","01-Feb-34","4.13","EUR","01-Dec-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,213,383.18","0.04","2,213,383.18","2,400,000.00","2,400,000.00","90.80","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2,212,440.08","0.04","2,212,440.08","2,200,000.00","2,200,000.00","99.61","New Zealand","-","2.60","17-Jul-29","3.66","EUR","17-Jul-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2,209,654.01","0.04","2,209,654.01","2,150,000.00","2,150,000.00","99.54","Italy","-","1.95","28-Nov-28","3.63","EUR","28-Nov-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,207,200.69","0.04","2,207,200.69","2,000,000.00","2,000,000.00","106.88","Italy","-","5.31","08-Mar-33","5.63","EUR","08-Mar-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,206,782.10","0.04","2,206,782.10","2,200,000.00","2,200,000.00","98.18","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,204,260.93","0.04","2,204,260.93","2,200,000.00","2,200,000.00","99.94","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,203,796.26","0.04","2,203,796.26","2,175,000.00","2,175,000.00","99.36","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2,202,267.21","0.04","2,202,267.21","2,250,000.00","2,250,000.00","96.61","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,202,798.83","0.04","2,202,798.83","2,200,000.00","2,200,000.00","99.73","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,198,865.94","0.04","2,198,865.94","2,200,000.00","2,200,000.00","97.99","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,196,385.40","0.04","2,196,385.40","2,500,000.00","2,500,000.00","87.43","France","-","4.40","19-May-31","1.00","EUR","19-May-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,196,499.35","0.04","2,196,499.35","2,150,000.00","2,150,000.00","100.99","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,195,631.80","0.04","2,195,631.80","2,250,000.00","2,250,000.00","94.92","United Kingdom","-","6.91","15-Jan-35","3.50","EUR","15-Jan-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,192,270.81","0.04","2,192,270.81","2,300,000.00","2,300,000.00","94.83","Japan","-","8.87","02-Sep-37","3.73","EUR","02-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,189,924.64","0.04","2,189,924.64","2,200,000.00","2,200,000.00","99.15","France","-","4.39","16-Sep-32","4.24","EUR","16-Sep-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,186,916.89","0.04","2,186,916.89","2,225,000.00","2,225,000.00","95.39","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,187,306.17","0.04","2,187,306.17","2,200,000.00","2,200,000.00","98.50","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,186,235.73","0.04","2,186,235.73","2,200,000.00","2,200,000.00","97.58","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2,185,261.19","0.04","2,185,261.19","3,200,000.00","3,200,000.00","68.28","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,185,711.94","0.04","2,185,711.94","2,250,000.00","2,250,000.00","94.38","Italy","-","4.46","31-Dec-79","3.88","EUR","02-Feb-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,180,183.19","0.04","2,180,183.19","2,050,000.00","2,050,000.00","102.48","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,179,307.38","0.04","2,179,307.38","2,100,000.00","2,100,000.00","100.88","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,175,837.47","0.04","2,175,837.47","2,100,000.00","2,100,000.00","99.96","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,175,374.86","0.04","2,175,374.86","2,200,000.00","2,200,000.00","97.72","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,175,436.26","0.04","2,175,436.26","2,150,000.00","2,150,000.00","99.09","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,175,548.98","0.04","2,175,548.98","2,469,000.00","2,469,000.00","88.09","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,171,458.28","0.04","2,171,458.28","2,400,000.00","2,400,000.00","90.00","France","-","3.49","03-Jun-30","1.25","EUR","03-Jun-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2,169,676.34","0.04","2,169,676.34","1,850,000.00","1,850,000.00","111.76","France","-","5.66","25-Nov-33","6.13","EUR","25-Nov-03"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2,168,539.00","0.04","2,168,539.00","2,253,000.00","2,253,000.00","95.94","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2,167,938.51","0.04","2,167,938.51","2,227,000.00","2,227,000.00","96.80","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,166,800.56","0.04","2,166,800.56","2,500,000.00","2,500,000.00","86.61","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,165,603.05","0.04","2,165,603.05","2,275,000.00","2,275,000.00","92.87","United States","-","6.95","15-Mar-35","3.88","EUR","14-Jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,164,063.51","0.04","2,164,063.51","2,200,000.00","2,200,000.00","97.05","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,161,841.47","0.04","2,161,841.47","2,150,000.00","2,150,000.00","97.57","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,158,760.72","0.04","2,158,760.72","2,175,000.00","2,175,000.00","96.11","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,159,053.82","0.04","2,159,053.82","2,225,000.00","2,225,000.00","96.81","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,158,195.68","0.04","2,158,195.68","2,250,000.00","2,250,000.00","95.59","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,157,551.55","0.04","2,157,551.55","2,500,000.00","2,500,000.00","85.63","France","-","4.90","27-Nov-31","0.75","EUR","27-Nov-19"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2,157,987.44","0.04","2,157,987.44","2,200,000.00","2,200,000.00","94.97","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,156,465.31","0.04","2,156,465.31","2,150,000.00","2,150,000.00","96.97","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,154,120.86","0.04","2,154,120.86","2,200,000.00","2,200,000.00","96.88","France","-","1.32","02-Mar-29","1.63","EUR","02-Mar-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,150,586.21","0.04","2,150,586.21","2,200,000.00","2,200,000.00","97.54","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,150,763.06","0.04","2,150,763.06","2,650,000.00","2,650,000.00","79.76","United States","-","10.33","07-Mar-39","2.25","EUR","07-Mar-19"
"C","CITIGROUP INC","Banking","Fixed Income","2,150,937.53","0.04","2,150,937.53","2,225,000.00","2,225,000.00","95.62","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,146,613.62","0.04","2,146,613.62","2,250,000.00","2,250,000.00","94.87","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2,145,793.60","0.04","2,145,793.60","2,175,000.00","2,175,000.00","97.75","United States","-","5.17","16-Jul-32","3.45","EUR","16-Jul-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2,144,370.25","0.04","2,144,370.25","2,200,000.00","2,200,000.00","95.49","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,142,696.94","0.04","2,142,696.94","2,175,000.00","2,175,000.00","97.07","United States","-","4.96","17-May-32","3.38","EUR","17-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,140,401.91","0.04","2,140,401.91","2,200,000.00","2,200,000.00","95.91","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,140,436.17","0.04","2,140,436.17","2,200,000.00","2,200,000.00","95.90","Germany","-","5.66","06-Jun-34","3.75","EUR","06-Jun-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,140,583.11","0.04","2,140,583.11","2,125,000.00","2,125,000.00","99.32","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,140,316.88","0.04","2,140,316.88","2,160,000.00","2,160,000.00","98.69","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,139,319.36","0.04","2,139,319.36","2,200,000.00","2,200,000.00","96.78","Belgium","-","3.62","25-Aug-30","3.00","EUR","25-Aug-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,138,037.21","0.04","2,138,037.21","2,600,000.00","2,600,000.00","81.30","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,138,331.70","0.04","2,138,331.70","2,300,000.00","2,300,000.00","91.24","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,138,371.76","0.04","2,138,371.76","2,238,000.00","2,238,000.00","95.40","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,134,234.82","0.04","2,134,234.82","2,100,000.00","2,100,000.00","99.88","United States","-","7.07","23-May-35","4.25","EUR","23-May-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,132,663.64","0.04","2,132,663.64","2,400,000.00","2,400,000.00","88.64","Japan","-","3.30","03-Mar-30","0.34","EUR","03-Mar-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,131,324.94","0.04","2,131,324.94","2,200,000.00","2,200,000.00","96.47","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,131,383.88","0.04","2,131,383.88","2,200,000.00","2,200,000.00","94.34","United States","-","8.93","11-Feb-38","3.70","EUR","11-Feb-26"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2,130,502.88","0.04","2,130,502.88","2,100,000.00","2,100,000.00","97.64","Spain","-","5.88","21-Nov-33","4.18","EUR","21-Nov-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,129,327.85","0.04","2,129,327.85","2,400,000.00","2,400,000.00","88.21","Netherlands","-","4.36","07-May-31","1.13","EUR","07-May-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,127,785.55","0.04","2,127,785.55","2,150,000.00","2,150,000.00","96.11","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,126,268.36","0.04","2,126,268.36","2,125,000.00","2,125,000.00","99.84","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2,126,430.15","0.04","2,126,430.15","2,075,000.00","2,075,000.00","100.02","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,126,610.17","0.04","2,126,610.17","2,200,000.00","2,200,000.00","94.29","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2,125,283.29","0.04","2,125,283.29","2,125,000.00","2,125,000.00","97.81","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,124,185.35","0.04","2,124,185.35","2,125,000.00","2,125,000.00","98.24","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,123,488.69","0.04","2,123,488.69","2,200,000.00","2,200,000.00","94.35","France","-","5.55","27-Feb-33","3.38","EUR","27-Feb-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,122,749.37","0.04","2,122,749.37","2,200,000.00","2,200,000.00","96.40","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,122,951.87","0.04","2,122,951.87","2,525,000.00","2,525,000.00","83.91","Switzerland","-","5.41","12-May-32","0.38","EUR","12-May-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2,122,482.16","0.04","2,122,482.16","2,200,000.00","2,200,000.00","96.26","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,121,935.05","0.04","2,121,935.05","2,200,000.00","2,200,000.00","96.07","France","-","3.64","05-Sep-30","3.13","EUR","05-Sep-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,121,247.79","0.04","2,121,247.79","2,250,000.00","2,250,000.00","94.22","United States","-","1.79","13-Aug-28","0.33","EUR","13-Aug-21"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2,120,568.21","0.04","2,120,568.21","2,200,000.00","2,200,000.00","95.95","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,117,568.75","0.04","2,117,568.75","2,181,000.00","2,181,000.00","96.59","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,116,381.01","0.04","2,116,381.01","2,225,000.00","2,225,000.00","92.71","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,116,119.86","0.04","2,116,119.86","2,200,000.00","2,200,000.00","92.89","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,116,164.44","0.04","2,116,164.44","2,225,000.00","2,225,000.00","94.72","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,113,921.51","0.04","2,113,921.51","2,100,000.00","2,100,000.00","98.22","France","-","3.13","18-Mar-35","4.13","EUR","18-Mar-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,114,111.21","0.04","2,114,111.21","2,200,000.00","2,200,000.00","94.81","Japan","-","9.24","01-Nov-38","4.23","EUR","01-Jul-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,112,701.42","0.04","2,112,701.42","2,100,000.00","2,100,000.00","97.91","United States","-","6.78","26-Mar-35","4.73","EUR","26-Mar-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,111,052.08","0.04","2,111,052.08","2,100,000.00","2,100,000.00","100.30","Germany","-","2.69","28-Sep-29","3.75","EUR","28-Sep-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,110,546.98","0.04","2,110,546.98","2,600,000.00","2,600,000.00","81.11","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,110,604.65","0.04","2,110,604.65","2,575,000.00","2,575,000.00","81.51","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,110,630.71","0.04","2,110,630.71","2,175,000.00","2,175,000.00","94.60","United Kingdom","-","7.46","25-Feb-37","3.76","EUR","25-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,109,522.64","0.04","2,109,522.64","2,150,000.00","2,150,000.00","96.53","United Kingdom","-","4.88","13-May-33","3.63","EUR","13-May-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,108,745.82","0.04","2,108,745.82","2,000,000.00","2,000,000.00","101.77","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,109,045.46","0.04","2,109,045.46","2,100,000.00","2,100,000.00","98.02","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,106,776.35","0.04","2,106,776.35","2,200,000.00","2,200,000.00","95.54","United States","-","1.71","18-Jul-28","0.88","EUR","18-Jul-16"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,106,801.35","0.04","2,106,801.35","2,125,000.00","2,125,000.00","95.71","Germany","-","6.74","20-Nov-34","3.75","EUR","20-May-25"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","2,104,368.99","0.04","2,104,368.99","2,157,000.00","2,157,000.00","97.24","Sweden","-","2.76","05-Sep-29","2.63","EUR","05-Sep-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,101,458.72","0.04","2,101,458.72","2,125,000.00","2,125,000.00","98.44","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,100,267.48","0.04","2,100,267.48","2,100,000.00","2,100,000.00","99.65","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","2,100,751.98","0.04","2,100,751.98","2,200,000.00","2,200,000.00","95.47","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,098,673.29","0.04","2,098,673.29","2,100,000.00","2,100,000.00","97.60","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,098,807.38","0.04","2,098,807.38","2,300,000.00","2,300,000.00","91.19","France","-","2.86","24-Sep-29","0.88","EUR","24-Sep-19"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2,099,071.47","0.04","2,099,071.47","2,500,000.00","2,500,000.00","83.80","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2,094,962.85","0.04","2,094,962.85","2,325,000.00","2,325,000.00","89.79","United Kingdom","-","3.48","19-May-30","0.75","EUR","19-May-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,093,832.35","0.04","2,093,832.35","2,200,000.00","2,200,000.00","94.20","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,093,605.22","0.04","2,093,605.22","2,200,000.00","2,200,000.00","94.57","Spain","-","2.58","26-Jun-29","1.88","EUR","26-Jun-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,092,620.44","0.04","2,092,620.44","2,225,000.00","2,225,000.00","91.67","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,093,127.37","0.04","2,093,127.37","2,100,000.00","2,100,000.00","98.53","Germany","-","2.48","03-Jun-29","3.00","EUR","03-Jun-26"
"T","AT&T INC","Communications","Fixed Income","2,093,160.24","0.04","2,093,160.24","2,150,000.00","2,150,000.00","96.28","United States","-","11.90","03-Aug-45","5.05","EUR","03-Aug-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,090,811.44","0.04","2,090,811.44","2,150,000.00","2,150,000.00","94.17","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,088,640.18","0.04","2,088,640.18","2,100,000.00","2,100,000.00","98.02","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,087,743.21","0.04","2,087,743.21","2,248,000.00","2,248,000.00","92.78","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,086,926.86","0.04","2,086,926.86","2,400,000.00","2,400,000.00","86.91","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,086,237.69","0.04","2,086,237.69","2,193,000.00","2,193,000.00","95.11","Italy","-","1.94","11-Oct-28","1.00","EUR","11-Oct-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,085,551.40","0.04","2,085,551.40","2,100,000.00","2,100,000.00","98.19","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,084,095.55","0.04","2,084,095.55","2,075,000.00","2,075,000.00","100.36","France","-","3.62","12-Oct-30","3.75","EUR","12-Oct-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,083,516.01","0.04","2,083,516.01","2,550,000.00","2,550,000.00","80.84","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,082,610.57","0.04","2,082,610.57","2,100,000.00","2,100,000.00","97.69","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,081,800.47","0.04","2,081,800.47","2,075,000.00","2,075,000.00","98.68","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,080,296.90","0.04","2,080,296.90","2,175,000.00","2,175,000.00","93.25","United States","-","7.65","01-Mar-36","3.75","EUR","01-Mar-24"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,080,362.35","0.04","2,080,362.35","2,000,000.00","2,000,000.00","101.71","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,080,392.30","0.04","2,080,392.30","2,273,000.00","2,273,000.00","91.51","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,079,832.77","0.04","2,079,832.77","2,000,000.00","2,000,000.00","100.64","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,078,053.30","0.04","2,078,053.30","2,500,000.00","2,500,000.00","83.11","United States","-","5.77","15-Oct-32","0.75","EUR","29-Sep-20"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,077,859.19","0.04","2,077,859.19","2,400,000.00","2,400,000.00","86.30","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,076,956.29","0.04","2,076,956.29","2,100,000.00","2,100,000.00","97.58","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,075,288.43","0.04","2,075,288.43","2,200,000.00","2,200,000.00","94.25","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"FISV","FISERV INC","Other","Fixed Income","2,073,990.64","0.04","2,073,990.64","2,050,000.00","2,050,000.00","99.33","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,074,195.56","0.04","2,074,195.56","2,200,000.00","2,200,000.00","94.05","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,073,609.79","0.04","2,073,609.79","2,100,000.00","2,100,000.00","97.51","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,073,008.62","0.04","2,073,008.62","2,100,000.00","2,100,000.00","98.51","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,070,378.69","0.04","2,070,378.69","2,100,000.00","2,100,000.00","95.74","Belgium","-","7.54","16-Jan-36","3.75","EUR","16-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,070,534.95","0.04","2,070,534.95","2,100,000.00","2,100,000.00","97.08","France","-","4.17","15-May-31","3.50","EUR","15-May-24"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2,067,872.33","0.04","2,067,872.33","2,175,000.00","2,175,000.00","93.70","United States","-","8.66","30-May-37","3.50","EUR","30-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,067,228.24","0.04","2,067,228.24","2,100,000.00","2,100,000.00","97.02","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,065,630.94","0.04","2,065,630.94","2,175,000.00","2,175,000.00","93.94","United States","-","6.58","15-Jul-34","3.88","EUR","25-Jun-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,064,345.14","0.04","2,064,345.14","2,092,000.00","2,092,000.00","98.28","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"MA","MASTERCARD INC","Other","Fixed Income","2,062,154.27","0.03","2,062,154.27","2,050,000.00","2,050,000.00","98.73","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,062,505.02","0.03","2,062,505.02","2,000,000.00","2,000,000.00","99.66","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2,061,715.97","0.03","2,061,715.97","2,000,000.00","2,000,000.00","100.78","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,059,510.75","0.03","2,059,510.75","2,093,000.00","2,093,000.00","97.47","Germany","-","1.05","15-Nov-27","1.00","EUR","15-Nov-17"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2,056,384.10","0.03","2,056,384.10","2,125,000.00","2,125,000.00","94.34","Netherlands","-","8.94","25-Feb-38","3.75","EUR","25-Feb-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,056,523.76","0.03","2,056,523.76","2,100,000.00","2,100,000.00","97.45","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,055,112.23","0.03","2,055,112.23","2,100,000.00","2,100,000.00","96.00","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,055,315.10","0.03","2,055,315.10","1,950,000.00","1,950,000.00","101.71","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,054,411.06","0.03","2,054,411.06","2,100,000.00","2,100,000.00","97.15","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,049,719.11","0.03","2,049,719.11","2,100,000.00","2,100,000.00","96.28","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2,049,878.80","0.03","2,049,878.80","2,225,000.00","2,225,000.00","91.99","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,049,396.06","0.03","2,049,396.06","2,000,000.00","2,000,000.00","99.49","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,046,731.40","0.03","2,046,731.40","2,100,000.00","2,100,000.00","97.09","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,046,198.40","0.03","2,046,198.40","2,601,000.00","2,601,000.00","78.61","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,044,841.96","0.03","2,044,841.96","2,100,000.00","2,100,000.00","95.52","Germany","-","9.06","28-Apr-38","3.88","EUR","28-Apr-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,042,533.34","0.03","2,042,533.34","2,000,000.00","2,000,000.00","97.75","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,041,973.63","0.03","2,041,973.63","2,100,000.00","2,100,000.00","95.63","Germany","-","8.44","28-May-37","4.06","EUR","28-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,040,778.03","0.03","2,040,778.03","2,050,000.00","2,050,000.00","98.13","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,038,617.69","0.03","2,038,617.69","2,100,000.00","2,100,000.00","95.51","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","2,038,680.71","0.03","2,038,680.71","2,000,000.00","2,000,000.00","99.81","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,038,002.88","0.03","2,038,002.88","2,308,000.00","2,308,000.00","87.19","United Kingdom","-","5.87","12-Feb-33","1.63","EUR","12-Feb-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,037,780.43","0.03","2,037,780.43","1,975,000.00","1,975,000.00","100.18","United States","-","1.18","12-Jan-28","3.90","EUR","12-Jan-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,034,872.67","0.03","2,034,872.67","2,100,000.00","2,100,000.00","96.54","United States","-","5.28","11-Sep-32","3.38","EUR","11-Sep-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,034,027.98","0.03","2,034,027.98","2,225,000.00","2,225,000.00","91.18","United States","-","8.26","26-Sep-36","3.55","EUR","26-Sep-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,034,161.18","0.03","2,034,161.18","2,075,000.00","2,075,000.00","97.21","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,032,014.47","0.03","2,032,014.47","2,000,000.00","2,000,000.00","98.55","Austria","-","2.75","15-Jan-35","4.00","EUR","15-Oct-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,032,234.54","0.03","2,032,234.54","2,100,000.00","2,100,000.00","96.42","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,030,483.77","0.03","2,030,483.77","2,128,000.00","2,128,000.00","94.21","Switzerland","-","2.90","02-Nov-29","1.25","EUR","02-Nov-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,029,574.29","0.03","2,029,574.29","2,050,000.00","2,050,000.00","97.00","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,028,566.58","0.03","2,028,566.58","2,000,000.00","2,000,000.00","99.39","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,028,777.90","0.03","2,028,777.90","2,200,000.00","2,200,000.00","90.56","Switzerland","-","12.47","03-May-44","3.56","EUR","03-May-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,026,398.78","0.03","2,026,398.78","2,100,000.00","2,100,000.00","96.01","Austria","-","4.42","27-Aug-32","3.25","EUR","27-Aug-24"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,024,490.98","0.03","2,024,490.98","2,200,000.00","2,200,000.00","91.99","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,023,790.78","0.03","2,023,790.78","2,000,000.00","2,000,000.00","100.89","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2,024,045.06","0.03","2,024,045.06","2,174,000.00","2,174,000.00","92.82","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,022,236.80","0.03","2,022,236.80","2,100,000.00","2,100,000.00","95.28","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2,019,551.36","0.03","2,019,551.36","2,075,000.00","2,075,000.00","95.93","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2,019,665.10","0.03","2,019,665.10","2,362,000.00","2,362,000.00","85.26","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,019,881.39","0.03","2,019,881.39","2,050,000.00","2,050,000.00","97.54","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,018,769.71","0.03","2,018,769.71","2,000,000.00","2,000,000.00","100.49","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,017,291.19","0.03","2,017,291.19","2,125,000.00","2,125,000.00","93.70","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,017,529.23","0.03","2,017,529.23","2,000,000.00","2,000,000.00","100.37","United States","-","12.35","15-Sep-46","5.25","EUR","15-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,015,396.66","0.03","2,015,396.66","1,975,000.00","1,975,000.00","100.63","Finland","-","1.59","13-Jun-28","4.00","EUR","13-Jun-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,015,436.90","0.03","2,015,436.90","2,000,000.00","2,000,000.00","98.68","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,015,940.68","0.03","2,015,940.68","2,025,000.00","2,025,000.00","99.38","Switzerland","-","1.87","01-Oct-28","3.38","EUR","01-Apr-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,013,126.97","0.03","2,013,126.97","2,050,000.00","2,050,000.00","95.50","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,013,221.87","0.03","2,013,221.87","2,050,000.00","2,050,000.00","97.06","Netherlands","-","5.03","30-Jun-32","3.75","EUR","30-Jun-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,013,565.22","0.03","2,013,565.22","2,000,000.00","2,000,000.00","99.66","France","-","2.59","16-Jul-29","3.88","EUR","16-Jul-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,011,680.13","0.03","2,011,680.13","2,100,000.00","2,100,000.00","91.91","United States","-","8.41","20-Nov-37","4.25","EUR","20-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,011,778.58","0.03","2,011,778.58","2,000,000.00","2,000,000.00","100.50","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,008,267.05","0.03","2,008,267.05","2,210,000.00","2,210,000.00","90.84","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,006,720.37","0.03","2,006,720.37","2,000,000.00","2,000,000.00","97.57","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,006,906.94","0.03","2,006,906.94","2,000,000.00","2,000,000.00","99.98","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,006,467.70","0.03","2,006,467.70","2,300,000.00","2,300,000.00","86.28","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,005,911.51","0.03","2,005,911.51","2,100,000.00","2,100,000.00","95.50","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,002,762.34","0.03","2,002,762.34","2,025,000.00","2,025,000.00","98.42","United Kingdom","-","8.71","07-Sep-37","4.13","EUR","07-Sep-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,001,251.01","0.03","2,001,251.01","2,025,000.00","2,025,000.00","97.25","Germany","-","4.98","13-May-32","3.60","EUR","13-May-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,001,616.48","0.03","2,001,616.48","1,925,000.00","1,925,000.00","100.72","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2,001,748.46","0.03","2,001,748.46","2,000,000.00","2,000,000.00","97.39","France","-","3.72","31-Dec-79","4.50","EUR","10-Apr-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,996,714.79","0.03","1,996,714.79","2,025,000.00","2,025,000.00","96.12","Denmark","-","4.62","14-Jan-33","3.25","EUR","14-Jan-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1,994,344.94","0.03","1,994,344.94","2,050,000.00","2,050,000.00","94.50","United Kingdom","-","5.32","31-Oct-32","2.88","EUR","31-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,994,531.96","0.03","1,994,531.96","1,950,000.00","1,950,000.00","100.43","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,993,697.77","0.03","1,993,697.77","1,950,000.00","1,950,000.00","100.61","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,993,471.85","0.03","1,993,471.85","2,200,000.00","2,200,000.00","90.25","France","-","3.55","23-Jun-30","1.13","EUR","23-Jun-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,993,575.44","0.03","1,993,575.44","1,925,000.00","1,925,000.00","100.60","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,992,503.06","0.03","1,992,503.06","2,050,000.00","2,050,000.00","96.66","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,992,504.68","0.03","1,992,504.68","1,950,000.00","1,950,000.00","98.90","United States","-","3.72","05-Dec-30","3.75","EUR","05-Dec-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,990,578.20","0.03","1,990,578.20","2,100,000.00","2,100,000.00","94.70","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,989,516.47","0.03","1,989,516.47","2,250,000.00","2,250,000.00","88.31","United States","-","3.72","14-Aug-30","0.63","EUR","14-Feb-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,988,827.78","0.03","1,988,827.78","2,000,000.00","2,000,000.00","96.18","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,988,077.22","0.03","1,988,077.22","2,209,000.00","2,209,000.00","89.64","United Kingdom","-","4.54","29-Jul-31","1.60","EUR","29-Jul-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,988,132.98","0.03","1,988,132.98","2,360,000.00","2,360,000.00","83.73","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,985,875.67","0.03","1,985,875.67","2,100,000.00","2,100,000.00","94.15","France","-","6.73","11-Sep-34","3.88","EUR","11-Sep-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,983,654.04","0.03","1,983,654.04","2,050,000.00","2,050,000.00","94.97","United States","-","12.42","19-May-45","4.25","EUR","19-May-25"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","1,982,235.98","0.03","1,982,235.98","2,000,000.00","2,000,000.00","96.55","Spain","-","4.62","04-Feb-33","3.63","EUR","04-Feb-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,981,190.58","0.03","1,981,190.58","2,000,000.00","2,000,000.00","98.42","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,978,789.10","0.03","1,978,789.10","2,025,000.00","2,025,000.00","95.30","Greece","-","4.63","10-Feb-33","3.50","EUR","10-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,978,178.20","0.03","1,978,178.20","2,000,000.00","2,000,000.00","96.73","France","-","7.65","10-Apr-36","4.12","EUR","10-Apr-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,977,257.26","0.03","1,977,257.26","2,500,000.00","2,500,000.00","78.75","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,976,557.50","0.03","1,976,557.50","2,000,000.00","2,000,000.00","97.69","United States","-","1.21","15-Jan-28","1.50","EUR","15-Jan-19"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,976,931.48","0.03","1,976,931.48","1,925,000.00","1,925,000.00","101.03","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,976,371.96","0.03","1,976,371.96","2,120,000.00","2,120,000.00","93.05","United Kingdom","-","2.09","02-Dec-28","0.20","EUR","02-Dec-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,974,597.66","0.03","1,974,597.66","1,900,000.00","1,900,000.00","99.72","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,971,265.85","0.03","1,971,265.85","2,000,000.00","2,000,000.00","97.02","Belgium","-","5.65","28-May-34","3.88","EUR","28-May-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,971,340.77","0.03","1,971,340.77","2,100,000.00","2,100,000.00","93.39","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,970,876.58","0.03","1,970,876.58","2,200,000.00","2,200,000.00","88.62","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,971,146.94","0.03","1,971,146.94","2,000,000.00","2,000,000.00","97.05","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,968,296.27","0.03","1,968,296.27","2,000,000.00","2,000,000.00","97.54","Portugal","-","4.29","21-Jul-31","3.50","EUR","20-Jan-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,967,975.01","0.03","1,967,975.01","1,950,000.00","1,950,000.00","98.28","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,967,068.43","0.03","1,967,068.43","2,000,000.00","2,000,000.00","97.19","France","-","1.25","31-Jan-28","1.63","EUR","31-Jan-18"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,966,165.87","0.03","1,966,165.87","2,000,000.00","2,000,000.00","97.36","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,966,265.54","0.03","1,966,265.54","2,400,000.00","2,400,000.00","81.54","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,965,641.10","0.03","1,965,641.10","2,000,000.00","2,000,000.00","97.04","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,965,223.10","0.03","1,965,223.10","1,975,000.00","1,975,000.00","97.37","Ireland","-","5.49","02-Apr-34","3.88","EUR","02-Apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,964,133.74","0.03","1,964,133.74","1,900,000.00","1,900,000.00","99.94","Netherlands","-","0.82","30-Nov-32","3.88","EUR","30-Aug-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","1,964,349.59","0.03","1,964,349.59","1,900,000.00","1,900,000.00","100.35","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,962,797.48","0.03","1,962,797.48","2,000,000.00","2,000,000.00","97.38","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,960,671.36","0.03","1,960,671.36","1,900,000.00","1,900,000.00","100.15","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,960,726.57","0.03","1,960,726.57","2,350,000.00","2,350,000.00","81.94","Switzerland","-","9.50","15-Mar-38","2.50","EUR","07-Mar-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,959,901.52","0.03","1,959,901.52","1,975,000.00","1,975,000.00","97.38","Denmark","-","4.70","22-Jan-32","3.75","EUR","22-Apr-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,958,386.67","0.03","1,958,386.67","1,975,000.00","1,975,000.00","97.72","Norway","-","4.17","28-May-32","3.63","EUR","28-May-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,956,351.14","0.03","1,956,351.14","1,950,000.00","1,950,000.00","96.93","Ireland","-","4.41","31-Oct-31","3.50","EUR","31-Oct-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,954,693.57","0.03","1,954,693.57","1,950,000.00","1,950,000.00","98.36","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,954,948.20","0.03","1,954,948.20","1,976,000.00","1,976,000.00","95.95","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,954,639.46","0.03","1,954,639.46","2,500,000.00","2,500,000.00","77.66","France","-","6.84","16-Dec-33","0.63","EUR","16-Dec-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,953,080.81","0.03","1,953,080.81","2,000,000.00","2,000,000.00","97.27","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,951,548.69","0.03","1,951,548.69","2,000,000.00","2,000,000.00","95.32","United Kingdom","-","5.53","27-Feb-33","3.50","EUR","27-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,950,805.95","0.03","1,950,805.95","2,000,000.00","2,000,000.00","96.57","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,950,090.13","0.03","1,950,090.13","2,025,000.00","2,025,000.00","95.05","Denmark","-","5.83","27-May-33","3.13","EUR","27-May-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,948,265.39","0.03","1,948,265.39","2,000,000.00","2,000,000.00","97.39","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,948,693.66","0.03","1,948,693.66","1,950,000.00","1,950,000.00","98.20","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1,948,172.94","0.03","1,948,172.94","2,150,000.00","2,150,000.00","89.16","United States","-","12.37","30-May-44","3.70","EUR","30-May-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,945,880.34","0.03","1,945,880.34","2,000,000.00","2,000,000.00","96.68","United States","-","1.43","05-Apr-28","1.13","EUR","05-Apr-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,946,137.87","0.03","1,946,137.87","2,000,000.00","2,000,000.00","94.32","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,946,211.35","0.03","1,946,211.35","2,100,000.00","2,100,000.00","92.52","United States","-","2.35","11-Mar-29","0.25","EUR","11-Mar-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,944,780.00","0.03","1,944,780.00","1,950,000.00","1,950,000.00","99.45","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,944,559.95","0.03","1,944,559.95","2,000,000.00","2,000,000.00","95.70","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,943,767.37","0.03","1,943,767.37","2,000,000.00","2,000,000.00","96.62","Germany","-","1.46","18-Apr-28","1.13","EUR","18-Apr-18"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,942,973.96","0.03","1,942,973.96","2,000,000.00","2,000,000.00","95.71","Spain","-","5.64","02-Jun-34","3.75","EUR","02-Jun-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,942,372.05","0.03","1,942,372.05","1,975,000.00","1,975,000.00","96.73","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,941,240.47","0.03","1,941,240.47","1,900,000.00","1,900,000.00","99.90","Switzerland","-","5.52","13-Mar-33","3.75","EUR","13-Mar-23"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,940,767.93","0.03","1,940,767.93","1,925,000.00","1,925,000.00","99.43","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,941,110.88","0.03","1,941,110.88","2,050,000.00","2,050,000.00","94.26","Japan","-","6.41","05-Mar-34","3.46","EUR","05-Mar-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,939,962.84","0.03","1,939,962.84","2,050,000.00","2,050,000.00","93.99","Sweden","-","7.52","14-Aug-35","3.50","EUR","14-Aug-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,939,989.83","0.03","1,939,989.83","1,949,000.00","1,949,000.00","96.31","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,939,775.29","0.03","1,939,775.29","2,300,000.00","2,300,000.00","84.03","France","-","5.46","12-Jul-32","1.13","EUR","12-Jan-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,939,794.21","0.03","1,939,794.21","2,000,000.00","2,000,000.00","95.24","France","-","6.35","23-May-34","4.25","EUR","23-Mar-26"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,938,892.15","0.03","1,938,892.15","1,950,000.00","1,950,000.00","98.12","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,938,771.10","0.03","1,938,771.10","1,950,000.00","1,950,000.00","97.62","United States","-","4.10","23-Apr-31","3.65","EUR","23-Jul-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,937,997.12","0.03","1,937,997.12","2,000,000.00","2,000,000.00","96.85","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,936,472.07","0.03","1,936,472.07","1,900,000.00","1,900,000.00","99.91","Italy","-","6.29","23-May-34","4.90","EUR","23-May-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,936,610.09","0.03","1,936,610.09","2,000,000.00","2,000,000.00","94.38","Germany","-","7.40","03-Mar-37","3.88","EUR","03-Mar-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,936,617.04","0.03","1,936,617.04","1,925,000.00","1,925,000.00","98.09","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,935,918.49","0.03","1,935,918.49","1,900,000.00","1,900,000.00","98.64","Italy","-","2.83","27-Nov-30","3.63","EUR","27-Nov-24"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1,934,906.91","0.03","1,934,906.91","2,000,000.00","2,000,000.00","93.35","United Kingdom","-","8.74","31-Oct-37","3.50","EUR","31-Oct-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,934,385.28","0.03","1,934,385.28","2,200,000.00","2,200,000.00","87.67","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,933,953.93","0.03","1,933,953.93","1,975,000.00","1,975,000.00","96.84","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,932,421.83","0.03","1,932,421.83","2,100,000.00","2,100,000.00","91.88","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,932,433.73","0.03","1,932,433.73","1,900,000.00","1,900,000.00","101.49","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,932,529.01","0.03","1,932,529.01","1,875,000.00","1,875,000.00","101.17","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,930,201.12","0.03","1,930,201.12","1,925,000.00","1,925,000.00","99.91","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,928,727.66","0.03","1,928,727.66","1,975,000.00","1,975,000.00","97.19","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,927,011.49","0.03","1,927,011.49","2,000,000.00","2,000,000.00","96.07","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,927,057.34","0.03","1,927,057.34","2,000,000.00","2,000,000.00","95.13","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,927,369.28","0.03","1,927,369.28","1,900,000.00","1,900,000.00","98.67","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1,926,532.06","0.03","1,926,532.06","1,950,000.00","1,950,000.00","97.14","Japan","-","6.47","21-May-34","3.98","EUR","21-Feb-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,925,632.47","0.03","1,925,632.47","2,000,000.00","2,000,000.00","96.11","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,923,562.67","0.03","1,923,562.67","1,950,000.00","1,950,000.00","97.09","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,923,915.97","0.03","1,923,915.97","1,900,000.00","1,900,000.00","99.59","France","-","5.51","14-Jun-34","4.75","EUR","14-Jun-23"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1,921,855.17","0.03","1,921,855.17","1,950,000.00","1,950,000.00","94.74","United Kingdom","-","5.97","02-Nov-33","3.38","EUR","02-Sep-25"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,921,134.88","0.03","1,921,134.88","1,898,000.00","1,898,000.00","99.47","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","1,921,204.26","0.03","1,921,204.26","2,000,000.00","2,000,000.00","95.83","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,921,462.79","0.03","1,921,462.79","1,900,000.00","1,900,000.00","98.57","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,920,638.18","0.03","1,920,638.18","1,950,000.00","1,950,000.00","97.35","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,919,952.02","0.03","1,919,952.02","1,925,000.00","1,925,000.00","97.71","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,918,994.88","0.03","1,918,994.88","1,925,000.00","1,925,000.00","99.25","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,917,912.01","0.03","1,917,912.01","2,600,000.00","2,600,000.00","73.20","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,916,663.58","0.03","1,916,663.58","2,000,000.00","2,000,000.00","95.74","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,916,811.59","0.03","1,916,811.59","2,000,000.00","2,000,000.00","94.32","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,916,922.01","0.03","1,916,922.01","1,900,000.00","1,900,000.00","98.68","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,916,157.93","0.03","1,916,157.93","1,950,000.00","1,950,000.00","96.32","Netherlands","-","3.95","25-Feb-31","3.00","EUR","25-Feb-26"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1,915,540.72","0.03","1,915,540.72","1,900,000.00","1,900,000.00","98.32","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1,913,266.37","0.03","1,913,266.37","1,900,000.00","1,900,000.00","99.32","Germany","-","2.39","29-May-29","3.50","EUR","29-Nov-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,912,791.32","0.03","1,912,791.32","1,900,000.00","1,900,000.00","99.75","United States","-","3.49","24-Jul-30","3.85","EUR","24-Jul-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,911,056.57","0.03","1,911,056.57","1,900,000.00","1,900,000.00","100.28","United States","-","4.44","24-Sep-31","4.25","EUR","24-Sep-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,909,948.85","0.03","1,909,948.85","1,900,000.00","1,900,000.00","99.32","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,909,167.20","0.03","1,909,167.20","1,900,000.00","1,900,000.00","99.15","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,908,624.78","0.03","1,908,624.78","2,000,000.00","2,000,000.00","92.73","Japan","-","11.43","22-Feb-43","4.11","EUR","22-Feb-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,904,711.73","0.03","1,904,711.73","1,950,000.00","1,950,000.00","93.64","United States","-","12.24","10-Nov-45","4.29","EUR","10-Nov-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,904,761.08","0.03","1,904,761.08","2,300,000.00","2,300,000.00","81.91","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,904,920.55","0.03","1,904,920.55","2,000,000.00","2,000,000.00","94.24","France","-","5.92","07-Jul-33","3.50","EUR","07-Jul-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,905,054.28","0.03","1,905,054.28","1,900,000.00","1,900,000.00","96.48","France","-","6.51","17-Dec-34","4.50","EUR","12-Sep-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,905,069.12","0.03","1,905,069.12","1,900,000.00","1,900,000.00","99.02","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,904,002.50","0.03","1,904,002.50","1,900,000.00","1,900,000.00","98.34","France","-","3.16","01-Apr-30","3.38","EUR","01-Apr-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,904,335.43","0.03","1,904,335.43","1,900,000.00","1,900,000.00","98.12","Australia","-","6.99","17-Apr-35","4.14","EUR","17-Apr-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,903,631.01","0.03","1,903,631.01","1,900,000.00","1,900,000.00","98.57","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,902,435.95","0.03","1,902,435.95","1,900,000.00","1,900,000.00","98.38","Poland","-","4.83","26-May-33","4.34","EUR","26-May-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,902,557.13","0.03","1,902,557.13","2,000,000.00","2,000,000.00","92.03","France","-","7.93","17-Dec-36","4.13","EUR","19-Jan-26"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,902,693.95","0.03","1,902,693.95","2,050,000.00","2,050,000.00","92.43","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,902,065.71","0.03","1,902,065.71","2,000,000.00","2,000,000.00","94.58","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,900,026.87","0.03","1,900,026.87","1,900,000.00","1,900,000.00","98.76","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,900,158.09","0.03","1,900,158.09","1,900,000.00","1,900,000.00","98.73","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,900,416.37","0.03","1,900,416.37","1,900,000.00","1,900,000.00","100.02","Netherlands","-","4.56","23-Oct-31","4.09","EUR","23-Oct-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1,899,429.21","0.03","1,899,429.21","1,900,000.00","1,900,000.00","98.43","Canada","-","1.36","29-Mar-28","2.75","EUR","29-Mar-18"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,899,737.21","0.03","1,899,737.21","1,950,000.00","1,950,000.00","96.29","United States","-","4.24","20-Jun-31","3.38","EUR","20-Jun-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,898,899.32","0.03","1,898,899.32","1,950,000.00","1,950,000.00","93.78","Netherlands","-","8.57","26-Nov-37","4.00","EUR","26-Nov-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,898,205.61","0.03","1,898,205.61","2,100,000.00","2,100,000.00","89.97","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,898,336.75","0.03","1,898,336.75","2,100,000.00","2,100,000.00","89.78","France","-","4.39","13-Jun-31","1.75","EUR","13-Jun-19"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,898,337.49","0.03","1,898,337.49","1,900,000.00","1,900,000.00","97.95","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,898,354.03","0.03","1,898,354.03","1,900,000.00","1,900,000.00","98.76","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,898,561.26","0.03","1,898,561.26","2,065,000.00","2,065,000.00","91.20","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,897,769.56","0.03","1,897,769.56","2,000,000.00","2,000,000.00","92.62","Netherlands","-","7.03","17-Feb-35","3.38","EUR","17-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,897,019.09","0.03","1,897,019.09","2,000,000.00","2,000,000.00","93.50","Italy","-","3.10","20-Jan-30","1.80","EUR","20-Jan-20"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1,897,121.35","0.03","1,897,121.35","1,897,000.00","1,897,000.00","99.67","Germany","-","4.40","18-Sep-31","3.88","EUR","18-Sep-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,895,779.07","0.03","1,895,779.07","1,975,000.00","1,975,000.00","94.69","United States","-","8.04","01-Jun-36","3.35","EUR","20-May-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,895,936.93","0.03","1,895,936.93","1,900,000.00","1,900,000.00","99.74","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,895,212.28","0.03","1,895,212.28","1,900,000.00","1,900,000.00","97.57","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,894,638.56","0.03","1,894,638.56","2,000,000.00","2,000,000.00","94.50","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,894,736.17","0.03","1,894,736.17","1,900,000.00","1,900,000.00","98.34","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,894,823.81","0.03","1,894,823.81","1,925,000.00","1,925,000.00","98.20","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,894,962.28","0.03","1,894,962.28","1,900,000.00","1,900,000.00","97.86","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,893,989.14","0.03","1,893,989.14","1,925,000.00","1,925,000.00","95.70","United Kingdom","-","5.41","22-Jan-33","3.63","EUR","22-Jan-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,894,203.18","0.03","1,894,203.18","1,900,000.00","1,900,000.00","99.45","Hungary","-","3.59","30-Sep-31","4.50","EUR","30-Sep-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,893,413.12","0.03","1,893,413.12","1,925,000.00","1,925,000.00","95.99","Canada","-","3.90","03-Feb-32","3.13","EUR","16-Jan-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,893,210.76","0.03","1,893,210.76","1,925,000.00","1,925,000.00","97.78","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,892,368.28","0.03","1,892,368.28","1,925,000.00","1,925,000.00","98.26","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,891,712.59","0.03","1,891,712.59","1,800,000.00","1,800,000.00","101.62","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,891,971.01","0.03","1,891,971.01","1,900,000.00","1,900,000.00","97.82","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,892,143.58","0.03","1,892,143.58","1,900,000.00","1,900,000.00","99.57","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,891,059.49","0.03","1,891,059.49","1,950,000.00","1,950,000.00","96.78","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,891,482.54","0.03","1,891,482.54","1,900,000.00","1,900,000.00","98.21","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,888,159.86","0.03","1,888,159.86","2,000,000.00","2,000,000.00","93.93","France","-","2.45","27-Apr-29","1.00","EUR","27-Apr-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,888,220.07","0.03","1,888,220.07","1,950,000.00","1,950,000.00","93.55","Sweden","-","7.49","30-Oct-35","3.38","EUR","30-Oct-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,887,878.66","0.03","1,887,878.66","1,900,000.00","1,900,000.00","98.15","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,887,190.56","0.03","1,887,190.56","1,925,000.00","1,925,000.00","97.50","United States","-","5.96","01-Sep-33","4.00","EUR","27-May-26"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","1,884,748.77","0.03","1,884,748.77","2,000,000.00","2,000,000.00","92.98","France","-","4.84","31-Dec-79","3.88","EUR","24-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,884,948.24","0.03","1,884,948.24","1,850,000.00","1,850,000.00","101.65","France","-","2.65","02-Oct-29","4.88","EUR","02-Oct-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,885,057.02","0.03","1,885,057.02","1,900,000.00","1,900,000.00","97.25","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,885,089.94","0.03","1,885,089.94","1,900,000.00","1,900,000.00","99.02","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,883,826.05","0.03","1,883,826.05","2,000,000.00","2,000,000.00","93.33","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,881,841.63","0.03","1,881,841.63","1,900,000.00","1,900,000.00","98.89","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,882,156.15","0.03","1,882,156.15","1,900,000.00","1,900,000.00","97.32","Spain","-","6.72","27-Nov-34","4.35","EUR","27-May-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,881,568.35","0.03","1,881,568.35","1,900,000.00","1,900,000.00","98.74","France","-","9.01","17-Dec-38","5.13","EUR","29-Sep-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,880,652.33","0.03","1,880,652.33","2,000,000.00","2,000,000.00","94.01","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,880,713.56","0.03","1,880,713.56","2,000,000.00","2,000,000.00","93.97","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,880,018.23","0.03","1,880,018.23","1,950,000.00","1,950,000.00","96.09","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,879,597.20","0.03","1,879,597.20","1,900,000.00","1,900,000.00","98.26","Japan","-","8.07","25-Feb-38","4.34","EUR","25-Aug-26"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,879,144.35","0.03","1,879,144.35","1,975,000.00","1,975,000.00","93.93","United States","-","5.03","15-Jun-32","3.50","EUR","07-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,878,020.42","0.03","1,878,020.42","1,875,000.00","1,875,000.00","97.83","United States","-","4.79","19-Mar-32","3.95","EUR","21-Mar-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,876,558.76","0.03","1,876,558.76","2,275,000.00","2,275,000.00","82.09","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,876,591.78","0.03","1,876,591.78","2,200,000.00","2,200,000.00","84.54","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,874,013.23","0.03","1,874,013.23","1,900,000.00","1,900,000.00","97.00","United States","-","8.50","19-May-37","3.88","EUR","19-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,874,398.47","0.03","1,874,398.47","1,875,000.00","1,875,000.00","99.72","United Kingdom","-","5.90","29-Sep-34","4.38","EUR","29-Sep-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,873,564.81","0.03","1,873,564.81","1,900,000.00","1,900,000.00","95.24","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,872,840.73","0.03","1,872,840.73","1,900,000.00","1,900,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1,872,967.16","0.03","1,872,967.16","2,200,000.00","2,200,000.00","83.67","United States","-","15.86","30-May-54","3.75","EUR","30-May-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,873,068.42","0.03","1,873,068.42","1,900,000.00","1,900,000.00","97.27","United States","-","5.71","16-Jun-34","3.84","EUR","17-Jun-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,873,281.51","0.03","1,873,281.51","1,925,000.00","1,925,000.00","95.89","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,872,473.63","0.03","1,872,473.63","1,800,000.00","1,800,000.00","100.46","Germany","-","1.06","29-Nov-27","4.00","EUR","29-Nov-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,871,634.05","0.03","1,871,634.05","1,950,000.00","1,950,000.00","95.44","Japan","-","11.79","05-Sep-43","4.39","EUR","05-Sep-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,871,924.43","0.03","1,871,924.43","1,950,000.00","1,950,000.00","93.59","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,871,176.79","0.03","1,871,176.79","1,900,000.00","1,900,000.00","97.63","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,871,202.44","0.03","1,871,202.44","1,925,000.00","1,925,000.00","94.29","United Kingdom","-","8.70","04-Feb-38","4.13","EUR","04-Feb-26"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1,868,427.72","0.03","1,868,427.72","1,850,000.00","1,850,000.00","98.15","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1,866,985.54","0.03","1,866,985.54","1,975,000.00","1,975,000.00","94.22","Germany","-","2.52","20-May-29","0.75","EUR","20-May-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1,865,922.42","0.03","1,865,922.42","1,900,000.00","1,900,000.00","96.40","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,865,324.21","0.03","1,865,324.21","1,750,000.00","1,750,000.00","102.90","United Kingdom","-","1.95","28-Feb-34","5.76","EUR","28-Feb-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,865,427.91","0.03","1,865,427.91","1,900,000.00","1,900,000.00","95.70","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,864,657.07","0.03","1,864,657.07","1,900,000.00","1,900,000.00","95.45","Denmark","-","5.45","12-Jan-33","3.50","EUR","09-Oct-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,864,390.23","0.03","1,864,390.23","1,875,000.00","1,875,000.00","98.26","Ireland","-","7.19","11-Jul-35","4.25","EUR","11-Jul-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,863,337.66","0.03","1,863,337.66","1,900,000.00","1,900,000.00","96.64","Germany","-","4.93","03-Jun-33","3.75","EUR","03-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,863,684.79","0.03","1,863,684.79","1,900,000.00","1,900,000.00","96.22","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,863,700.01","0.03","1,863,700.01","1,875,000.00","1,875,000.00","97.87","Ireland","-","4.11","19-May-32","3.63","EUR","19-May-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,863,747.45","0.03","1,863,747.45","1,900,000.00","1,900,000.00","96.57","France","-","3.27","18-Apr-30","3.00","EUR","19-Jan-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,863,779.49","0.03","1,863,779.49","1,900,000.00","1,900,000.00","95.78","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,863,085.94","0.03","1,863,085.94","1,825,000.00","1,825,000.00","100.05","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,863,163.91","0.03","1,863,163.91","1,850,000.00","1,850,000.00","97.76","United Kingdom","-","2.84","17-Nov-29","3.20","EUR","17-Nov-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,862,404.93","0.03","1,862,404.93","1,900,000.00","1,900,000.00","96.32","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1,862,433.49","0.03","1,862,433.49","1,850,000.00","1,850,000.00","100.31","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,862,570.37","0.03","1,862,570.37","2,100,000.00","2,100,000.00","88.07","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,861,804.29","0.03","1,861,804.29","1,925,000.00","1,925,000.00","95.56","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,861,395.08","0.03","1,861,395.08","1,950,000.00","1,950,000.00","91.80","Denmark","-","12.52","20-Nov-45","4.00","EUR","20-Nov-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,860,501.12","0.03","1,860,501.12","1,900,000.00","1,900,000.00","97.11","United States","-","1.50","03-May-28","1.75","EUR","03-May-16"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,859,696.22","0.03","1,859,696.22","1,775,000.00","1,775,000.00","103.29","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,859,028.86","0.03","1,859,028.86","1,900,000.00","1,900,000.00","97.18","Austria","-","4.83","31-Mar-37","4.50","EUR","27-Aug-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,858,123.24","0.03","1,858,123.24","2,000,000.00","2,000,000.00","92.26","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,857,999.14","0.03","1,857,999.14","1,875,000.00","1,875,000.00","98.63","United States","-","7.58","15-Sep-37","4.83","EUR","15-Sep-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,857,294.64","0.03","1,857,294.64","1,900,000.00","1,900,000.00","97.73","France","-","0.97","13-Oct-27","1.13","EUR","13-Oct-17"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,856,364.30","0.03","1,856,364.30","1,850,000.00","1,850,000.00","100.01","Ireland","-","4.61","24-Mar-37","4.75","EUR","24-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,856,652.27","0.03","1,856,652.27","1,950,000.00","1,950,000.00","92.48","United States","-","8.81","03-Feb-38","3.85","EUR","03-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,856,728.75","0.03","1,856,728.75","1,900,000.00","1,900,000.00","97.12","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,855,180.34","0.03","1,855,180.34","1,900,000.00","1,900,000.00","96.68","Belgium","-","1.05","08-Feb-29","1.38","EUR","08-Feb-22"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,855,380.71","0.03","1,855,380.71","1,900,000.00","1,900,000.00","96.39","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1,855,469.49","0.03","1,855,469.49","1,925,000.00","1,925,000.00","94.89","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,855,517.97","0.03","1,855,517.97","1,850,000.00","1,850,000.00","98.58","Poland","-","2.40","06-May-30","3.75","EUR","06-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,854,569.89","0.03","1,854,569.89","1,930,000.00","1,930,000.00","94.25","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,854,745.20","0.03","1,854,745.20","2,550,000.00","2,550,000.00","72.28","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,854,019.64","0.03","1,854,019.64","1,950,000.00","1,950,000.00","95.04","United Kingdom","-","6.13","16-Oct-33","3.63","EUR","16-Oct-24"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1,852,159.44","0.03","1,852,159.44","1,850,000.00","1,850,000.00","98.50","Italy","-","4.11","21-May-31","3.88","EUR","21-May-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,852,373.83","0.03","1,852,373.83","1,875,000.00","1,875,000.00","98.11","Greece","-","1.55","21-Jul-29","1.00","EUR","21-Jul-25"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1,852,461.00","0.03","1,852,461.00","1,850,000.00","1,850,000.00","98.48","Germany","-","4.62","27-Jan-32","4.13","EUR","27-May-26"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,852,474.50","0.03","1,852,474.50","1,925,000.00","1,925,000.00","94.71","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,851,971.11","0.03","1,851,971.11","1,925,000.00","1,925,000.00","94.48","France","-","7.72","29-May-56","4.38","EUR","29-May-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,851,365.57","0.03","1,851,365.57","1,800,000.00","1,800,000.00","101.01","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,851,373.29","0.03","1,851,373.29","1,900,000.00","1,900,000.00","96.54","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,850,764.31","0.03","1,850,764.31","1,850,000.00","1,850,000.00","99.37","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,850,131.96","0.03","1,850,131.96","1,800,000.00","1,800,000.00","99.25","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,849,543.86","0.03","1,849,543.86","1,900,000.00","1,900,000.00","96.53","United States","-","3.46","04-Jul-30","2.75","EUR","04-Dec-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,848,711.66","0.03","1,848,711.66","1,900,000.00","1,900,000.00","93.81","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,848,998.87","0.03","1,848,998.87","1,850,000.00","1,850,000.00","99.66","Denmark","-","3.60","24-Sep-31","4.00","EUR","24-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,849,031.92","0.03","1,849,031.92","1,900,000.00","1,900,000.00","96.97","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,848,170.64","0.03","1,848,170.64","1,825,000.00","1,825,000.00","99.77","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,848,199.53","0.03","1,848,199.53","2,000,000.00","2,000,000.00","92.25","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,848,277.11","0.03","1,848,277.11","1,875,000.00","1,875,000.00","97.10","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,847,848.19","0.03","1,847,848.19","2,300,000.00","2,300,000.00","80.33","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,847,235.98","0.03","1,847,235.98","1,900,000.00","1,900,000.00","95.77","Austria","-","4.14","03-May-32","3.13","EUR","03-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,846,300.84","0.03","1,846,300.84","1,800,000.00","1,800,000.00","101.90","Japan","-","3.55","28-Aug-30","4.61","EUR","28-Aug-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,846,464.79","0.03","1,846,464.79","1,925,000.00","1,925,000.00","95.70","Australia","-","1.35","03-Mar-28","0.35","EUR","03-Dec-20"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,845,772.45","0.03","1,845,772.45","1,750,000.00","1,750,000.00","102.17","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,846,150.92","0.03","1,846,150.92","1,700,000.00","1,700,000.00","103.37","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,846,237.72","0.03","1,846,237.72","2,075,000.00","2,075,000.00","88.98","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,844,489.27","0.03","1,844,489.27","1,850,000.00","1,850,000.00","99.21","United States","-","2.72","28-Aug-29","3.40","EUR","28-Aug-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,844,901.72","0.03","1,844,901.72","1,800,000.00","1,800,000.00","100.71","France","-","3.20","20-May-30","4.25","EUR","20-Nov-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,842,221.09","0.03","1,842,221.09","2,100,000.00","2,100,000.00","86.59","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,842,566.80","0.03","1,842,566.80","1,850,000.00","1,850,000.00","97.31","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,842,644.87","0.03","1,842,644.87","1,900,000.00","1,900,000.00","94.41","United Kingdom","-","7.41","12-Feb-37","3.75","EUR","12-Feb-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,840,878.77","0.03","1,840,878.77","1,825,000.00","1,825,000.00","98.06","France","-","5.37","10-Jan-33","3.63","EUR","10-Jan-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,839,898.31","0.03","1,839,898.31","1,915,000.00","1,915,000.00","95.92","Sweden","-","1.21","12-Jan-28","0.20","EUR","12-Jan-21"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1,839,620.23","0.03","1,839,620.23","1,958,000.00","1,958,000.00","93.39","United States","-","2.49","15-May-29","1.30","EUR","15-May-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,839,139.31","0.03","1,839,139.31","1,925,000.00","1,925,000.00","93.69","United States","-","8.95","09-May-38","4.13","EUR","09-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,837,973.35","0.03","1,837,973.35","1,875,000.00","1,875,000.00","97.95","Finland","-","0.92","27-Sep-27","1.13","EUR","27-Sep-17"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,836,813.15","0.03","1,836,813.15","1,925,000.00","1,925,000.00","95.36","Sweden","-","5.43","13-Oct-32","3.25","EUR","13-Oct-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,836,863.45","0.03","1,836,863.45","1,850,000.00","1,850,000.00","98.53","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,836,428.87","0.03","1,836,428.87","1,850,000.00","1,850,000.00","97.98","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,836,750.85","0.03","1,836,750.85","1,900,000.00","1,900,000.00","95.69","United States","-","5.11","23-Jun-32","3.00","EUR","23-Jun-25"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,836,767.93","0.03","1,836,767.93","2,000,000.00","2,000,000.00","91.67","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,836,187.96","0.03","1,836,187.96","2,200,000.00","2,200,000.00","83.06","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,835,165.18","0.03","1,835,165.18","1,675,000.00","1,675,000.00","104.36","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,834,263.73","0.03","1,834,263.73","1,900,000.00","1,900,000.00","95.08","France","-","6.47","04-Jun-34","3.88","EUR","04-Jun-26"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,834,319.17","0.03","1,834,319.17","1,952,000.00","1,952,000.00","93.24","United Kingdom","-","3.41","21-May-30","1.75","EUR","21-May-18"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,833,376.95","0.03","1,833,376.95","1,965,000.00","1,965,000.00","92.55","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,833,227.44","0.03","1,833,227.44","1,800,000.00","1,800,000.00","99.21","United States","-","1.03","19-Nov-27","2.88","EUR","19-Nov-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,832,228.49","0.03","1,832,228.49","1,775,000.00","1,775,000.00","100.01","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,831,120.62","0.03","1,831,120.62","1,950,000.00","1,950,000.00","92.35","Sweden","-","4.93","06-Apr-32","2.88","EUR","06-Apr-22"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,831,224.08","0.03","1,831,224.08","2,000,000.00","2,000,000.00","91.56","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,830,885.24","0.03","1,830,885.24","1,750,000.00","1,750,000.00","101.58","United States","-","4.59","15-Feb-32","4.50","EUR","28-Jun-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,829,162.68","0.03","1,829,162.68","1,900,000.00","1,900,000.00","95.53","Italy","-","4.35","22-Jul-31","3.00","EUR","22-Jul-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,829,530.00","0.03","1,829,530.00","1,821,000.00","1,821,000.00","97.94","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,828,853.85","0.03","1,828,853.85","1,775,000.00","1,775,000.00","100.88","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,827,997.07","0.03","1,827,997.07","1,800,000.00","1,800,000.00","100.32","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,828,149.66","0.03","1,828,149.66","1,900,000.00","1,900,000.00","95.97","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,828,238.95","0.03","1,828,238.95","1,950,000.00","1,950,000.00","93.51","Canada","-","2.00","01-Nov-28","0.25","EUR","02-Sep-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,828,263.07","0.03","1,828,263.07","1,900,000.00","1,900,000.00","95.75","United States","-","2.64","24-Jul-29","1.95","EUR","24-Jul-17"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1,827,595.10","0.03","1,827,595.10","2,200,000.00","2,200,000.00","82.03","United States","-","6.73","08-Feb-34","1.50","EUR","08-Feb-22"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,827,705.81","0.03","1,827,705.81","2,000,000.00","2,000,000.00","90.70","Germany","-","4.28","21-Apr-31","1.38","EUR","21-Apr-16"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,827,341.49","0.03","1,827,341.49","1,850,000.00","1,850,000.00","96.92","United States","-","3.13","01-Mar-30","2.90","EUR","20-Feb-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,826,789.23","0.03","1,826,789.23","1,975,000.00","1,975,000.00","92.44","United States","-","12.78","15-Oct-45","4.20","EUR","29-Sep-25"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,825,064.98","0.03","1,825,064.98","1,775,000.00","1,775,000.00","99.72","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,825,228.11","0.03","1,825,228.11","1,825,000.00","1,825,000.00","97.79","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,825,352.92","0.03","1,825,352.92","1,850,000.00","1,850,000.00","97.51","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,822,437.80","0.03","1,822,437.80","2,000,000.00","2,000,000.00","90.36","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,821,624.45","0.03","1,821,624.45","1,825,000.00","1,825,000.00","97.84","Greece","-","2.27","12-Mar-30","3.25","EUR","12-Dec-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,821,965.15","0.03","1,821,965.15","1,900,000.00","1,900,000.00","95.01","France","-","2.46","12-May-29","2.00","EUR","12-May-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,821,279.26","0.03","1,821,279.26","1,925,000.00","1,925,000.00","94.17","Japan","-","8.27","04-Sep-36","3.53","EUR","04-Sep-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,820,594.16","0.03","1,820,594.16","1,700,000.00","1,700,000.00","106.35","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,820,686.77","0.03","1,820,686.77","1,700,000.00","1,700,000.00","106.21","Germany","-","5.38","26-Aug-43","5.88","EUR","14-Nov-22"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,819,764.54","0.03","1,819,764.54","1,800,000.00","1,800,000.00","99.67","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,819,779.54","0.03","1,819,779.54","1,875,000.00","1,875,000.00","94.91","United Kingdom","-","4.74","11-Feb-32","3.13","EUR","11-Feb-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,820,158.49","0.03","1,820,158.49","1,900,000.00","1,900,000.00","95.47","France","-","1.54","13-May-28","0.75","EUR","13-May-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,820,184.18","0.03","1,820,184.18","1,800,000.00","1,800,000.00","97.76","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,819,466.86","0.03","1,819,466.86","1,850,000.00","1,850,000.00","95.37","Denmark","-","5.25","02-Dec-33","3.38","EUR","02-Dec-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,818,865.40","0.03","1,818,865.40","1,800,000.00","1,800,000.00","99.24","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,818,092.19","0.03","1,818,092.19","1,900,000.00","1,900,000.00","94.44","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,815,950.72","0.03","1,815,950.72","1,825,000.00","1,825,000.00","98.13","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,816,149.38","0.03","1,816,149.38","2,200,000.00","2,200,000.00","81.43","France","-","6.71","27-Feb-34","1.75","EUR","27-Feb-19"
"T","AT&T INC","Communications","Fixed Income","1,815,060.07","0.03","1,815,060.07","1,850,000.00","1,850,000.00","95.92","United States","-","2.93","17-Dec-29","2.60","EUR","02-Dec-14"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,815,124.31","0.03","1,815,124.31","1,900,000.00","1,900,000.00","94.62","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,815,289.76","0.03","1,815,289.76","1,900,000.00","1,900,000.00","95.42","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,814,207.28","0.03","1,814,207.28","1,900,000.00","1,900,000.00","92.89","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,814,306.41","0.03","1,814,306.41","1,950,000.00","1,950,000.00","92.93","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,814,346.80","0.03","1,814,346.80","1,750,000.00","1,750,000.00","101.29","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,812,648.61","0.03","1,812,648.61","1,800,000.00","1,800,000.00","99.36","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,812,251.35","0.03","1,812,251.35","1,775,000.00","1,775,000.00","99.08","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,811,713.05","0.03","1,811,713.05","2,000,000.00","2,000,000.00","89.23","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,811,240.17","0.03","1,811,240.17","1,950,000.00","1,950,000.00","92.63","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,810,454.73","0.03","1,810,454.73","2,000,000.00","2,000,000.00","89.96","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,810,483.68","0.03","1,810,483.68","1,850,000.00","1,850,000.00","97.01","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,810,826.29","0.03","1,810,826.29","1,850,000.00","1,850,000.00","97.19","United States","-","1.06","18-Nov-27","0.75","EUR","26-Sep-19"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,810,001.08","0.03","1,810,001.08","1,900,000.00","1,900,000.00","93.31","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,809,178.53","0.03","1,809,178.53","1,900,000.00","1,900,000.00","94.27","Spain","-","2.17","15-Jan-29","1.25","EUR","15-Feb-21"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,809,436.89","0.03","1,809,436.89","1,775,000.00","1,775,000.00","99.57","United Kingdom","-","4.70","03-Mar-32","3.75","EUR","03-Mar-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,808,804.77","0.03","1,808,804.77","1,875,000.00","1,875,000.00","95.42","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,806,217.75","0.03","1,806,217.75","1,850,000.00","1,850,000.00","95.30","Sweden","-","5.55","10-Feb-33","3.38","EUR","10-Feb-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,806,506.09","0.03","1,806,506.09","1,925,000.00","1,925,000.00","93.82","New Zealand","-","1.86","08-Sep-28","0.25","EUR","08-Sep-21"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,806,669.93","0.03","1,806,669.93","2,000,000.00","2,000,000.00","89.86","France","-","3.15","15-Jan-30","0.63","EUR","15-Jan-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,806,133.02","0.03","1,806,133.02","2,000,000.00","2,000,000.00","90.29","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,804,462.60","0.03","1,804,462.60","1,825,000.00","1,825,000.00","96.83","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,804,329.72","0.03","1,804,329.72","1,875,000.00","1,875,000.00","95.25","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,803,260.68","0.03","1,803,260.68","1,875,000.00","1,875,000.00","95.86","United States","-","1.36","08-Mar-28","0.50","EUR","08-Mar-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,803,698.07","0.03","1,803,698.07","1,925,000.00","1,925,000.00","92.41","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,803,063.67","0.03","1,803,063.67","1,975,000.00","1,975,000.00","90.77","Germany","-","3.21","08-Feb-30","0.75","EUR","08-Aug-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,803,064.14","0.03","1,803,064.14","1,800,000.00","1,800,000.00","97.56","Belgium","-","3.83","21-Jan-32","3.50","EUR","21-Jan-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,801,162.63","0.03","1,801,162.63","1,900,000.00","1,900,000.00","94.75","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,801,428.47","0.03","1,801,428.47","1,958,000.00","1,958,000.00","91.20","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,800,751.32","0.03","1,800,751.32","1,900,000.00","1,900,000.00","94.22","Japan","-","7.50","26-Aug-35","3.69","EUR","26-Aug-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,799,971.20","0.03","1,799,971.20","1,850,000.00","1,850,000.00","96.20","Netherlands","-","6.60","02-Jul-34","3.63","EUR","02-Jul-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,800,081.49","0.03","1,800,081.49","1,950,000.00","1,950,000.00","90.77","United States","-","8.62","06-May-37","3.38","EUR","06-May-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,798,537.96","0.03","1,798,537.96","1,825,000.00","1,825,000.00","96.77","United States","-","6.38","11-May-34","4.00","EUR","11-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,798,696.85","0.03","1,798,696.85","2,200,000.00","2,200,000.00","80.95","Germany","-","7.72","25-Feb-35","1.25","EUR","25-Feb-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,799,067.29","0.03","1,799,067.29","1,825,000.00","1,825,000.00","96.58","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,797,930.07","0.03","1,797,930.07","1,825,000.00","1,825,000.00","98.47","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,797,130.13","0.03","1,797,130.13","1,825,000.00","1,825,000.00","97.41","United States","-","2.47","01-Jun-29","2.75","EUR","25-May-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,797,311.74","0.03","1,797,311.74","1,800,000.00","1,800,000.00","97.55","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,795,839.09","0.03","1,795,839.09","1,900,000.00","1,900,000.00","92.61","Germany","-","7.87","20-Mar-36","3.25","EUR","20-Mar-24"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1,796,039.07","0.03","1,796,039.07","1,850,000.00","1,850,000.00","95.92","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,795,256.12","0.03","1,795,256.12","1,800,000.00","1,800,000.00","99.49","Ireland","-","4.41","28-Sep-32","4.13","EUR","28-Sep-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1,795,261.08","0.03","1,795,261.08","1,825,000.00","1,825,000.00","96.19","Switzerland","-","7.63","22-Apr-37","4.40","EUR","22-Apr-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,793,258.16","0.03","1,793,258.16","1,900,000.00","1,900,000.00","90.63","Germany","-","7.88","12-Nov-36","4.00","EUR","12-Nov-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,793,747.88","0.03","1,793,747.88","1,800,000.00","1,800,000.00","99.24","United States","-","4.37","15-Sep-32","4.33","EUR","15-Sep-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,792,607.99","0.03","1,792,607.99","1,900,000.00","1,900,000.00","93.40","France","-","7.40","17-Jul-35","3.63","EUR","17-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,792,704.68","0.03","1,792,704.68","1,900,000.00","1,900,000.00","92.76","France","-","7.24","07-May-35","3.50","EUR","07-May-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,793,035.27","0.03","1,793,035.27","1,800,000.00","1,800,000.00","96.81","United States","-","3.70","10-Nov-30","2.97","EUR","10-Nov-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,793,044.61","0.03","1,793,044.61","1,850,000.00","1,850,000.00","95.23","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,793,157.78","0.03","1,793,157.78","1,850,000.00","1,850,000.00","95.67","United States","-","6.55","15-Jun-34","3.63","EUR","16-Jun-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,792,181.40","0.03","1,792,181.40","1,800,000.00","1,800,000.00","97.79","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,791,719.52","0.03","1,791,719.52","1,900,000.00","1,900,000.00","92.82","France","-","7.24","19-May-35","3.50","EUR","19-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,791,739.30","0.03","1,791,739.30","1,725,000.00","1,725,000.00","100.17","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,791,417.62","0.03","1,791,417.62","1,825,000.00","1,825,000.00","95.52","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,790,347.41","0.03","1,790,347.41","1,800,000.00","1,800,000.00","97.26","United Kingdom","-","4.73","15-Feb-32","3.25","EUR","15-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,790,634.29","0.03","1,790,634.29","1,900,000.00","1,900,000.00","94.10","Japan","-","7.39","06-Oct-36","3.69","EUR","06-Oct-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,789,900.48","0.03","1,789,900.48","1,900,000.00","1,900,000.00","93.23","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,790,080.33","0.03","1,790,080.33","1,700,000.00","1,700,000.00","101.49","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,789,387.35","0.03","1,789,387.35","1,850,000.00","1,850,000.00","95.55","Japan","-","6.57","01-Jul-34","3.85","EUR","01-Jul-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,789,497.22","0.03","1,789,497.22","1,800,000.00","1,800,000.00","97.53","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1,787,480.05","0.03","1,787,480.05","2,127,000.00","2,127,000.00","83.68","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,786,408.87","0.03","1,786,408.87","1,825,000.00","1,825,000.00","97.04","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,786,447.77","0.03","1,786,447.77","1,800,000.00","1,800,000.00","97.87","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,785,707.85","0.03","1,785,707.85","1,750,000.00","1,750,000.00","100.10","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,785,920.58","0.03","1,785,920.58","1,900,000.00","1,900,000.00","93.50","Germany","-","6.85","27-Aug-34","3.38","EUR","27-Aug-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,786,122.64","0.03","1,786,122.64","1,850,000.00","1,850,000.00","95.23","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,784,954.44","0.03","1,784,954.44","1,800,000.00","1,800,000.00","97.58","United Kingdom","-","4.92","08-May-32","3.50","EUR","08-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,784,919.48","0.03","1,784,919.48","1,700,000.00","1,700,000.00","101.50","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,783,458.93","0.03","1,783,458.93","1,800,000.00","1,800,000.00","98.98","France","-","0.93","04-Oct-27","2.38","EUR","03-Apr-20"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,783,169.73","0.03","1,783,169.73","1,850,000.00","1,850,000.00","95.38","United Kingdom","-","5.10","24-Jun-32","3.13","EUR","24-Jun-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,782,172.03","0.03","1,782,172.03","2,150,000.00","2,150,000.00","82.55","United States","-","5.16","16-Feb-32","0.50","EUR","16-Feb-21"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,780,357.26","0.03","1,780,357.26","1,900,000.00","1,900,000.00","93.36","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,780,435.42","0.03","1,780,435.42","1,800,000.00","1,800,000.00","97.88","Spain","-","0.66","23-Dec-32","1.25","EUR","23-Jun-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,780,083.54","0.03","1,780,083.54","1,700,000.00","1,700,000.00","101.59","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,780,145.19","0.03","1,780,145.19","1,875,000.00","1,875,000.00","92.18","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,779,052.55","0.03","1,779,052.55","1,800,000.00","1,800,000.00","98.40","France","-","9.18","15-Sep-38","4.50","EUR","15-Sep-26"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,779,460.56","0.03","1,779,460.56","1,800,000.00","1,800,000.00","98.61","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,777,621.72","0.03","1,777,621.72","1,750,000.00","1,750,000.00","99.59","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,776,254.59","0.03","1,776,254.59","1,675,000.00","1,675,000.00","101.57","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,776,690.17","0.03","1,776,690.17","1,800,000.00","1,800,000.00","96.74","Germany","-","3.09","13-Feb-30","2.88","EUR","13-Feb-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,775,477.54","0.03","1,775,477.54","1,800,000.00","1,800,000.00","95.34","Italy","-","6.64","03-Jan-35","4.16","EUR","03-Oct-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,774,573.92","0.03","1,774,573.92","1,830,000.00","1,830,000.00","96.85","Switzerland","-","1.05","12-Nov-27","0.13","EUR","12-May-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,774,850.97","0.03","1,774,850.97","1,900,000.00","1,900,000.00","92.98","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,773,761.00","0.03","1,773,761.00","1,800,000.00","1,800,000.00","96.17","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,772,831.37","0.03","1,772,831.37","1,750,000.00","1,750,000.00","98.09","Greece","-","2.80","19-Nov-30","3.50","EUR","19-Nov-24"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,773,009.18","0.03","1,773,009.18","1,900,000.00","1,900,000.00","93.03","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,772,193.73","0.03","1,772,193.73","1,825,000.00","1,825,000.00","94.77","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,771,586.15","0.03","1,771,586.15","1,800,000.00","1,800,000.00","95.85","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,771,224.20","0.03","1,771,224.20","1,800,000.00","1,800,000.00","97.37","Austria","-","3.42","26-Jun-31","3.25","EUR","26-Mar-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,768,260.70","0.03","1,768,260.70","1,775,000.00","1,775,000.00","99.16","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,767,307.50","0.03","1,767,307.50","2,000,000.00","2,000,000.00","87.98","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","1,767,584.46","0.03","1,767,584.46","1,850,000.00","1,850,000.00","94.99","United Kingdom","-","6.99","04-Sep-55","4.38","EUR","04-Sep-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,767,134.46","0.03","1,767,134.46","1,800,000.00","1,800,000.00","96.34","Canada","-","4.06","28-Mar-31","3.25","EUR","29-Sep-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,765,530.87","0.03","1,765,530.87","1,925,000.00","1,925,000.00","90.71","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,766,050.52","0.03","1,766,050.52","1,775,000.00","1,775,000.00","97.89","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,764,335.20","0.03","1,764,335.20","1,900,000.00","1,900,000.00","92.02","Netherlands","-","3.33","14-Apr-30","1.63","EUR","14-Apr-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,764,550.54","0.03","1,764,550.54","2,000,000.00","2,000,000.00","88.04","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,763,345.72","0.03","1,763,345.72","1,775,000.00","1,775,000.00","97.77","Greece","-","4.08","25-May-32","3.88","EUR","25-May-26"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,763,465.95","0.03","1,763,465.95","1,964,000.00","1,964,000.00","89.63","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,763,102.68","0.03","1,763,102.68","1,900,000.00","1,900,000.00","92.15","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,762,340.10","0.03","1,762,340.10","2,600,000.00","2,600,000.00","67.76","United States","-","12.23","15-Oct-40","1.38","EUR","29-Sep-20"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,762,515.99","0.03","1,762,515.99","1,925,000.00","1,925,000.00","90.94","United States","-","3.24","25-Feb-30","0.95","EUR","25-Nov-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,760,297.01","0.03","1,760,297.01","1,700,000.00","1,700,000.00","102.91","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,760,407.78","0.03","1,760,407.78","1,850,000.00","1,850,000.00","94.84","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,759,053.76","0.03","1,759,053.76","1,800,000.00","1,800,000.00","96.85","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,759,439.92","0.03","1,759,439.92","1,825,000.00","1,825,000.00","92.96","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,758,824.64","0.03","1,758,824.64","1,775,000.00","1,775,000.00","95.87","Denmark","-","5.25","06-Nov-32","3.38","EUR","06-Nov-24"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,757,317.72","0.03","1,757,317.72","1,700,000.00","1,700,000.00","99.94","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,757,651.43","0.03","1,757,651.43","1,925,000.00","1,925,000.00","91.26","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,757,216.51","0.03","1,757,216.51","1,800,000.00","1,800,000.00","96.93","Belgium","-","5.18","20-Aug-37","4.13","EUR","20-Aug-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,756,076.30","0.03","1,756,076.30","1,900,000.00","1,900,000.00","90.06","Germany","-","11.71","24-Feb-43","3.63","EUR","24-Feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,756,151.28","0.03","1,756,151.28","1,775,000.00","1,775,000.00","97.58","Sweden","-","2.41","30-Apr-29","2.88","EUR","31-Oct-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,755,934.97","0.03","1,755,934.97","1,800,000.00","1,800,000.00","95.62","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,754,406.11","0.03","1,754,406.11","1,800,000.00","1,800,000.00","95.56","United States","-","4.81","02-Mar-32","3.00","EUR","02-Sep-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,754,418.56","0.03","1,754,418.56","1,800,000.00","1,800,000.00","97.08","Spain","-","4.41","10-Sep-32","3.50","EUR","10-Sep-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","1,754,591.36","0.03","1,754,591.36","1,825,000.00","1,825,000.00","94.98","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,754,639.65","0.03","1,754,639.65","1,750,000.00","1,750,000.00","99.91","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,753,138.09","0.03","1,753,138.09","1,925,000.00","1,925,000.00","89.95","Japan","-","5.07","08-Apr-32","2.10","EUR","08-Apr-22"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1,753,270.00","0.03","1,753,270.00","1,850,000.00","1,850,000.00","94.67","Hong Kong","-","1.61","09-Sep-33","0.88","EUR","09-Sep-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,752,792.01","0.03","1,752,792.01","1,775,000.00","1,775,000.00","98.30","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,751,456.47","0.03","1,751,456.47","1,800,000.00","1,800,000.00","97.28","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,751,607.56","0.03","1,751,607.56","1,800,000.00","1,800,000.00","94.34","United Kingdom","-","8.11","22-Jan-37","4.00","EUR","22-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,751,621.44","0.03","1,751,621.44","1,800,000.00","1,800,000.00","96.74","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,750,687.74","0.03","1,750,687.74","1,800,000.00","1,800,000.00","96.78","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1,749,622.24","0.03","1,749,622.24","1,800,000.00","1,800,000.00","95.82","United Kingdom","-","7.80","23-Jun-36","4.25","EUR","23-Jun-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,749,021.86","0.03","1,749,021.86","1,800,000.00","1,800,000.00","96.56","Switzerland","-","3.52","11-Aug-31","3.16","EUR","11-Aug-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,748,688.07","0.03","1,748,688.07","1,775,000.00","1,775,000.00","96.68","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"T","AT&T INC","Communications","Fixed Income","1,747,526.34","0.03","1,747,526.34","1,950,000.00","1,950,000.00","88.75","United States","-","5.17","19-May-32","2.05","EUR","27-May-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,746,881.52","0.03","1,746,881.52","1,875,000.00","1,875,000.00","92.80","United States","-","2.52","21-May-29","0.88","EUR","21-May-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,747,073.96","0.03","1,747,073.96","1,800,000.00","1,800,000.00","96.42","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,744,725.56","0.03","1,744,725.56","1,874,000.00","1,874,000.00","92.99","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,744,802.68","0.03","1,744,802.68","1,850,000.00","1,850,000.00","93.86","Finland","-","5.34","24-Aug-32","2.88","EUR","24-Aug-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,743,867.55","0.03","1,743,867.55","1,750,000.00","1,750,000.00","97.37","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,744,066.51","0.03","1,744,066.51","1,800,000.00","1,800,000.00","93.61","Germany","-","5.24","12-Nov-32","3.50","EUR","12-Nov-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,743,309.38","0.03","1,743,309.38","1,700,000.00","1,700,000.00","99.86","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,743,388.20","0.03","1,743,388.20","1,800,000.00","1,800,000.00","95.41","Spain","-","4.97","22-May-32","3.50","EUR","22-May-25"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,742,066.86","0.03","1,742,066.86","2,000,000.00","2,000,000.00","86.18","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,742,123.49","0.03","1,742,123.49","1,800,000.00","1,800,000.00","96.64","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,741,367.84","0.03","1,741,367.84","1,700,000.00","1,700,000.00","99.54","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,741,368.82","0.03","1,741,368.82","1,850,000.00","1,850,000.00","92.16","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,741,495.23","0.03","1,741,495.23","1,900,000.00","1,900,000.00","91.57","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,741,654.74","0.03","1,741,654.74","1,800,000.00","1,800,000.00","95.13","France","-","4.14","14-May-36","3.75","EUR","14-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,740,899.16","0.03","1,740,899.16","1,775,000.00","1,775,000.00","96.72","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,741,215.24","0.03","1,741,215.24","1,900,000.00","1,900,000.00","90.86","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,739,828.78","0.03","1,739,828.78","1,775,000.00","1,775,000.00","97.34","Canada","-","2.65","30-Jul-30","3.00","EUR","30-Jan-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,739,304.73","0.03","1,739,304.73","1,700,000.00","1,700,000.00","101.11","Greece","-","1.64","17-Jul-29","4.63","EUR","17-Jul-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,738,289.59","0.03","1,738,289.59","1,725,000.00","1,725,000.00","99.65","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,736,479.96","0.03","1,736,479.96","2,000,000.00","2,000,000.00","86.79","France","-","4.46","13-Oct-46","1.88","EUR","13-Oct-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,735,545.02","0.03","1,735,545.02","1,775,000.00","1,775,000.00","94.36","Ireland","-","7.22","10-Nov-36","3.63","EUR","10-Nov-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,735,593.31","0.03","1,735,593.31","1,700,000.00","1,700,000.00","99.46","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,735,618.96","0.03","1,735,618.96","1,800,000.00","1,800,000.00","96.26","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","1,735,938.61","0.03","1,735,938.61","1,900,000.00","1,900,000.00","90.34","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,733,886.69","0.03","1,733,886.69","1,800,000.00","1,800,000.00","96.17","Netherlands","-","4.59","01-Oct-31","3.00","EUR","01-Oct-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,734,024.82","0.03","1,734,024.82","1,700,000.00","1,700,000.00","98.87","France","-","3.74","10-Jan-32","4.04","EUR","10-Jan-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,734,195.42","0.03","1,734,195.42","1,750,000.00","1,750,000.00","96.18","Netherlands","-","4.51","26-Nov-31","3.25","EUR","26-Nov-25"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","1,733,376.98","0.03","1,733,376.98","1,700,000.00","1,700,000.00","98.50","Italy","-","4.43","28-Nov-31","3.88","EUR","28-Nov-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,732,557.22","0.03","1,732,557.22","2,000,000.00","2,000,000.00","85.24","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,730,947.91","0.03","1,730,947.91","1,600,000.00","1,600,000.00","103.08","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,730,067.94","0.03","1,730,067.94","1,650,000.00","1,650,000.00","100.95","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,729,314.85","0.03","1,729,314.85","1,725,000.00","1,725,000.00","98.38","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,728,255.11","0.03","1,728,255.11","1,750,000.00","1,750,000.00","97.23","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,727,748.04","0.03","1,727,748.04","1,775,000.00","1,775,000.00","96.54","Canada","-","5.85","03-Aug-34","3.75","EUR","15-Jun-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,726,757.40","0.03","1,726,757.40","1,725,000.00","1,725,000.00","97.56","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,726,165.30","0.03","1,726,165.30","1,759,000.00","1,759,000.00","97.26","Germany","-","1.20","10-Jan-28","1.13","EUR","10-Jan-18"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,725,830.19","0.03","1,725,830.19","1,840,000.00","1,840,000.00","93.39","Netherlands","-","2.57","12-Jun-29","1.13","EUR","12-Jun-19"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,725,160.64","0.03","1,725,160.64","1,700,000.00","1,700,000.00","99.10","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,724,645.44","0.03","1,724,645.44","1,755,000.00","1,755,000.00","97.28","France","-","1.31","22-Feb-28","1.50","EUR","22-Feb-17"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,723,658.05","0.03","1,723,658.05","1,700,000.00","1,700,000.00","100.96","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,723,208.34","0.03","1,723,208.34","1,700,000.00","1,700,000.00","99.55","Germany","-","1.35","13-Mar-28","3.00","EUR","13-Mar-13"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,722,000.04","0.03","1,722,000.04","1,865,000.00","1,865,000.00","91.74","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,721,313.16","0.03","1,721,313.16","1,800,000.00","1,800,000.00","94.81","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,721,225.11","0.03","1,721,225.11","1,800,000.00","1,800,000.00","92.64","United States","-","6.82","06-Nov-34","3.13","EUR","06-Nov-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,721,226.48","0.03","1,721,226.48","1,750,000.00","1,750,000.00","95.56","United Kingdom","-","5.35","28-Nov-32","3.13","EUR","28-Nov-22"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,720,483.66","0.03","1,720,483.66","1,625,000.00","1,625,000.00","102.36","Australia","-","2.96","23-Jan-30","4.75","EUR","23-Nov-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,719,213.83","0.03","1,719,213.83","1,775,000.00","1,775,000.00","93.64","Denmark","-","6.75","06-Nov-34","3.38","EUR","06-Nov-24"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1,716,607.15","0.03","1,716,607.15","1,800,000.00","1,800,000.00","94.21","Netherlands","-","5.10","01-Jun-32","3.00","EUR","01-Jun-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,716,144.97","0.03","1,716,144.97","1,750,000.00","1,750,000.00","95.95","Canada","-","4.75","05-Mar-33","3.38","EUR","05-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,715,761.65","0.03","1,715,761.65","2,100,000.00","2,100,000.00","81.30","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,715,377.50","0.03","1,715,377.50","1,925,000.00","1,925,000.00","86.56","United States","-","11.75","01-Mar-44","4.00","EUR","01-Mar-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,713,667.34","0.03","1,713,667.34","1,750,000.00","1,750,000.00","95.40","United Kingdom","-","6.21","03-Feb-34","3.56","EUR","03-Feb-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,714,005.34","0.03","1,714,005.34","1,800,000.00","1,800,000.00","95.05","France","-","6.14","03-Oct-33","3.63","EUR","03-Apr-24"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1,712,565.33","0.03","1,712,565.33","1,750,000.00","1,750,000.00","96.49","Japan","-","7.75","30-Jun-36","4.47","EUR","17-Apr-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,712,584.49","0.03","1,712,584.49","1,700,000.00","1,700,000.00","99.63","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,712,756.64","0.03","1,712,756.64","1,870,000.00","1,870,000.00","91.47","Italy","-","2.63","23-Jun-29","0.38","EUR","23-Jun-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,711,976.36","0.03","1,711,976.36","1,700,000.00","1,700,000.00","98.66","Spain","-","6.37","22-Apr-34","4.13","EUR","22-Apr-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,712,272.78","0.03","1,712,272.78","1,725,000.00","1,725,000.00","97.26","Sweden","-","3.09","08-Feb-30","2.88","EUR","08-May-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,711,570.28","0.03","1,711,570.28","2,000,000.00","2,000,000.00","85.10","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,710,756.89","0.03","1,710,756.89","1,775,000.00","1,775,000.00","94.98","United Kingdom","-","7.29","22-May-35","3.38","EUR","22-May-25"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,710,826.22","0.03","1,710,826.22","1,800,000.00","1,800,000.00","94.97","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,711,070.94","0.03","1,711,070.94","1,750,000.00","1,750,000.00","96.29","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,711,189.09","0.03","1,711,189.09","1,800,000.00","1,800,000.00","94.60","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,709,895.52","0.03","1,709,895.52","2,000,000.00","2,000,000.00","85.07","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,709,156.38","0.03","1,709,156.38","1,750,000.00","1,750,000.00","95.57","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","1,708,482.11","0.03","1,708,482.11","1,700,000.00","1,700,000.00","100.15","United States","-","7.48","19-Sep-35","4.13","EUR","19-Sep-05"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,707,802.67","0.03","1,707,802.67","1,700,000.00","1,700,000.00","98.96","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,707,277.37","0.03","1,707,277.37","1,750,000.00","1,750,000.00","95.10","United Kingdom","-","5.38","16-Feb-34","3.65","EUR","16-Feb-26"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1,707,400.13","0.03","1,707,400.13","1,800,000.00","1,800,000.00","93.86","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,706,843.33","0.03","1,706,843.33","1,750,000.00","1,750,000.00","96.61","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,705,438.31","0.03","1,705,438.31","1,700,000.00","1,700,000.00","98.59","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,704,948.57","0.03","1,704,948.57","1,800,000.00","1,800,000.00","93.98","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,703,908.24","0.03","1,703,908.24","1,800,000.00","1,800,000.00","92.45","France","-","7.71","11-Mar-36","3.63","EUR","11-Mar-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,703,151.57","0.03","1,703,151.57","2,048,000.00","2,048,000.00","82.32","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,703,412.45","0.03","1,703,412.45","1,800,000.00","1,800,000.00","94.56","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,703,485.25","0.03","1,703,485.25","1,700,000.00","1,700,000.00","97.79","Canada","-","3.01","22-Jan-31","3.25","EUR","22-Jan-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,702,333.60","0.03","1,702,333.60","1,733,000.00","1,733,000.00","96.81","Germany","-","2.03","05-Dec-28","1.63","EUR","05-Dec-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,702,352.16","0.03","1,702,352.16","1,700,000.00","1,700,000.00","98.64","France","-","1.40","04-Apr-28","2.75","EUR","04-Apr-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,701,840.96","0.03","1,701,840.96","2,000,000.00","2,000,000.00","84.76","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,700,890.31","0.03","1,700,890.31","1,725,000.00","1,725,000.00","96.77","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,699,976.48","0.03","1,699,976.48","1,700,000.00","1,700,000.00","99.12","United Kingdom","-","2.54","24-Jul-29","3.63","EUR","24-Jan-24"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,698,008.05","0.03","1,698,008.05","1,800,000.00","1,800,000.00","93.35","United Kingdom","-","3.27","29-Mar-30","1.75","EUR","29-Mar-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,697,231.35","0.03","1,697,231.35","1,825,000.00","1,825,000.00","91.97","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,697,577.44","0.03","1,697,577.44","1,670,000.00","1,670,000.00","99.60","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,697,681.85","0.03","1,697,681.85","1,725,000.00","1,725,000.00","95.82","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,697,048.41","0.03","1,697,048.41","1,725,000.00","1,725,000.00","96.78","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,696,160.48","0.03","1,696,160.48","1,714,000.00","1,714,000.00","97.80","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,692,125.87","0.03","1,692,125.87","2,000,000.00","2,000,000.00","84.07","China","-","6.18","13-Jul-33","1.99","EUR","13-Jul-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,692,337.78","0.03","1,692,337.78","1,650,000.00","1,650,000.00","100.40","United States","-","1.40","05-Apr-28","4.00","EUR","05-Apr-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,691,702.52","0.03","1,691,702.52","1,725,000.00","1,725,000.00","97.63","Germany","-","1.81","01-Sep-28","3.25","EUR","03-Sep-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,690,817.47","0.03","1,690,817.47","1,650,000.00","1,650,000.00","99.65","United Kingdom","-","2.09","09-Jan-29","3.63","EUR","09-Jan-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,691,108.17","0.03","1,691,108.17","1,800,000.00","1,800,000.00","93.94","United States","-","1.93","04-Oct-28","0.25","EUR","04-Oct-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,689,645.44","0.03","1,689,645.44","1,700,000.00","1,700,000.00","98.83","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,688,057.30","0.03","1,688,057.30","1,800,000.00","1,800,000.00","93.74","Germany","-","10.48","16-Oct-40","4.17","EUR","16-Oct-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,688,114.73","0.03","1,688,114.73","1,675,000.00","1,675,000.00","100.39","Sweden","-","3.53","13-Sep-30","3.88","EUR","13-Sep-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,687,640.45","0.03","1,687,640.45","1,675,000.00","1,675,000.00","98.14","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,686,454.21","0.03","1,686,454.21","1,700,000.00","1,700,000.00","97.09","France","-","1.99","29-Nov-28","2.38","EUR","29-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,686,485.42","0.03","1,686,485.42","1,900,000.00","1,900,000.00","87.89","France","-","5.12","07-Apr-32","1.63","EUR","07-Apr-20"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,685,361.49","0.03","1,685,361.49","1,700,000.00","1,700,000.00","97.86","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,684,271.36","0.03","1,684,271.36","1,750,000.00","1,750,000.00","96.10","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,684,591.17","0.03","1,684,591.17","1,825,000.00","1,825,000.00","89.98","United States","-","12.76","26-Feb-45","3.60","EUR","26-Feb-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,683,166.85","0.03","1,683,166.85","1,725,000.00","1,725,000.00","95.50","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,683,448.98","0.03","1,683,448.98","1,800,000.00","1,800,000.00","92.53","France","-","7.60","24-Jul-56","4.13","EUR","16-Oct-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,682,834.78","0.03","1,682,834.78","1,700,000.00","1,700,000.00","97.88","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,682,192.46","0.03","1,682,192.46","1,675,000.00","1,675,000.00","97.98","United States","-","3.85","08-Feb-31","3.52","EUR","08-Feb-24"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1,681,770.73","0.03","1,681,770.73","1,700,000.00","1,700,000.00","98.73","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,680,386.23","0.03","1,680,386.23","1,650,000.00","1,650,000.00","100.60","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,680,464.08","0.03","1,680,464.08","1,900,000.00","1,900,000.00","85.82","United States","-","12.32","10-Feb-45","3.80","EUR","10-Feb-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,679,708.94","0.03","1,679,708.94","1,689,000.00","1,689,000.00","98.03","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,679,720.16","0.03","1,679,720.16","1,700,000.00","1,700,000.00","95.50","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,678,991.03","0.03","1,678,991.03","1,900,000.00","1,900,000.00","87.62","Spain","-","5.20","21-May-32","1.81","EUR","21-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,679,410.57","0.03","1,679,410.57","1,600,000.00","1,600,000.00","101.96","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,678,454.25","0.03","1,678,454.25","1,775,000.00","1,775,000.00","93.00","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,677,213.28","0.03","1,677,213.28","1,700,000.00","1,700,000.00","98.29","France","-","2.69","11-Sep-29","3.50","EUR","11-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,676,044.85","0.03","1,676,044.85","1,749,000.00","1,749,000.00","95.02","United States","-","3.41","03-Jun-30","2.13","EUR","02-Jun-15"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,676,119.50","0.03","1,676,119.50","1,725,000.00","1,725,000.00","94.01","Italy","-","7.35","14-Jan-36","4.13","EUR","14-Jan-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,674,912.88","0.03","1,674,912.88","1,700,000.00","1,700,000.00","95.66","United States","-","5.33","20-Nov-32","3.13","EUR","20-Nov-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,675,171.36","0.03","1,675,171.36","1,700,000.00","1,700,000.00","96.30","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,674,329.26","0.03","1,674,329.26","1,700,000.00","1,700,000.00","97.33","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,673,560.75","0.03","1,673,560.75","1,700,000.00","1,700,000.00","96.50","Netherlands","-","4.00","25-Feb-31","3.00","EUR","25-Feb-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,673,650.51","0.03","1,673,650.51","1,700,000.00","1,700,000.00","98.04","United States","-","1.79","22-Aug-28","2.52","EUR","22-Aug-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,673,118.36","0.03","1,673,118.36","1,700,000.00","1,700,000.00","97.96","Austria","-","6.04","07-Sep-33","3.88","EUR","07-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,673,322.52","0.03","1,673,322.52","1,650,000.00","1,650,000.00","99.61","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,671,440.97","0.03","1,671,440.97","1,625,000.00","1,625,000.00","100.84","Denmark","-","2.18","14-May-34","4.63","EUR","14-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,670,048.62","0.03","1,670,048.62","1,850,000.00","1,850,000.00","89.86","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,669,741.70","0.03","1,669,741.70","1,650,000.00","1,650,000.00","100.95","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,669,809.23","0.03","1,669,809.23","1,700,000.00","1,700,000.00","95.19","France","-","4.60","16-Jan-37","4.00","EUR","16-Jan-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,668,803.54","0.03","1,668,803.54","1,750,000.00","1,750,000.00","95.15","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,666,498.44","0.03","1,666,498.44","1,700,000.00","1,700,000.00","96.01","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,666,542.74","0.03","1,666,542.74","1,710,000.00","1,710,000.00","96.82","Germany","-","1.40","26-Mar-28","1.13","EUR","26-Mar-18"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,666,777.46","0.03","1,666,777.46","1,659,000.00","1,659,000.00","98.58","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,666,018.89","0.03","1,666,018.89","1,909,000.00","1,909,000.00","86.84","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,666,197.89","0.03","1,666,197.89","1,700,000.00","1,700,000.00","97.51","Australia","-","4.85","01-Mar-32","3.75","EUR","01-Sep-26"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1,664,252.31","0.03","1,664,252.31","1,700,000.00","1,700,000.00","94.51","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,663,745.25","0.03","1,663,745.25","1,750,000.00","1,750,000.00","94.31","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,663,826.74","0.03","1,663,826.74","1,800,000.00","1,800,000.00","92.36","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,663,340.14","0.03","1,663,340.14","1,700,000.00","1,700,000.00","96.58","Germany","-","5.04","30-Jun-37","4.13","EUR","30-Jun-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,663,394.26","0.03","1,663,394.26","1,650,000.00","1,650,000.00","99.18","Finland","-","3.11","29-May-35","4.13","EUR","29-May-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,662,756.52","0.03","1,662,756.52","1,700,000.00","1,700,000.00","96.48","Spain","-","4.78","08-Mar-32","3.63","EUR","08-Jun-26"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,661,834.23","0.03","1,661,834.23","1,700,000.00","1,700,000.00","96.99","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,661,427.58","0.03","1,661,427.58","1,700,000.00","1,700,000.00","95.78","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1,660,218.09","0.03","1,660,218.09","2,133,000.00","2,133,000.00","76.71","Germany","-","10.66","28-Feb-39","1.75","EUR","28-Feb-19"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,659,454.09","0.03","1,659,454.09","1,650,000.00","1,650,000.00","96.91","United States","-","3.65","09-Dec-30","4.25","EUR","09-Dec-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,659,529.50","0.03","1,659,529.50","1,700,000.00","1,700,000.00","94.77","Netherlands","-","7.58","16-Jan-36","3.75","EUR","16-Jan-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,659,538.71","0.03","1,659,538.71","1,800,000.00","1,800,000.00","91.30","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,659,098.27","0.03","1,659,098.27","1,750,000.00","1,750,000.00","94.63","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,659,126.77","0.03","1,659,126.77","1,675,000.00","1,675,000.00","98.52","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,658,190.14","0.03","1,658,190.14","1,800,000.00","1,800,000.00","91.92","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,657,231.11","0.03","1,657,231.11","1,700,000.00","1,700,000.00","95.15","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,657,244.92","0.03","1,657,244.92","1,750,000.00","1,750,000.00","94.39","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1,657,245.97","0.03","1,657,245.97","1,700,000.00","1,700,000.00","95.60","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,657,448.85","0.03","1,657,448.85","1,650,000.00","1,650,000.00","98.53","United States","-","2.29","21-Mar-29","3.30","EUR","21-Mar-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,655,629.94","0.03","1,655,629.94","1,700,000.00","1,700,000.00","95.33","France","-","4.00","11-Mar-31","3.38","EUR","11-Mar-19"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1,654,736.25","0.03","1,654,736.25","1,700,000.00","1,700,000.00","96.42","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,654,892.69","0.03","1,654,892.69","1,700,000.00","1,700,000.00","96.55","Luxembourg","-","2.57","25-Jun-29","2.50","EUR","25-Jun-18"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,654,533.88","0.03","1,654,533.88","1,650,000.00","1,650,000.00","97.79","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,653,834.81","0.03","1,653,834.81","1,700,000.00","1,700,000.00","96.09","Spain","-","4.96","26-Jun-33","3.75","EUR","26-Jun-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,653,249.89","0.03","1,653,249.89","1,675,000.00","1,675,000.00","98.32","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,653,440.06","0.03","1,653,440.06","2,300,000.00","2,300,000.00","71.81","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,651,059.68","0.03","1,651,059.68","1,600,000.00","1,600,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,650,245.41","0.03","1,650,245.41","1,700,000.00","1,700,000.00","95.40","Italy","-","8.27","03-Jun-37","4.41","EUR","03-Jun-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,649,169.67","0.03","1,649,169.67","1,675,000.00","1,675,000.00","97.33","Italy","-","1.27","08-Feb-28","1.63","EUR","08-Feb-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,648,397.67","0.03","1,648,397.67","1,740,000.00","1,740,000.00","94.49","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,646,094.06","0.03","1,646,094.06","1,650,000.00","1,650,000.00","99.29","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,645,522.55","0.03","1,645,522.55","1,700,000.00","1,700,000.00","95.04","United States","-","6.44","13-Apr-34","3.38","EUR","13-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,645,745.68","0.03","1,645,745.68","1,700,000.00","1,700,000.00","96.81","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,644,722.63","0.03","1,644,722.63","1,700,000.00","1,700,000.00","96.71","United States","-","3.74","15-Oct-30","2.95","EUR","29-Sep-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,644,590.69","0.03","1,644,590.69","1,791,000.00","1,791,000.00","91.83","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,644,629.63","0.03","1,644,629.63","1,650,000.00","1,650,000.00","98.13","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,642,649.61","0.03","1,642,649.61","1,800,000.00","1,800,000.00","90.73","France","-","3.52","23-Jun-30","1.63","EUR","23-Jun-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,639,899.72","0.03","1,639,899.72","1,600,000.00","1,600,000.00","99.43","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,639,151.13","0.03","1,639,151.13","1,650,000.00","1,650,000.00","97.04","Germany","-","2.91","04-Dec-29","2.63","EUR","04-Dec-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,638,226.87","0.03","1,638,226.87","1,650,000.00","1,650,000.00","98.28","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,638,314.70","0.03","1,638,314.70","1,800,000.00","1,800,000.00","89.60","United States","-","12.34","04-Jun-44","3.75","EUR","04-Jun-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,638,420.90","0.03","1,638,420.90","1,700,000.00","1,700,000.00","95.35","United States","-","6.20","01-Dec-33","3.38","EUR","01-Jul-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,636,434.96","0.03","1,636,434.96","2,000,000.00","2,000,000.00","81.50","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,636,907.04","0.03","1,636,907.04","1,650,000.00","1,650,000.00","98.21","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,636,392.74","0.03","1,636,392.74","1,600,000.00","1,600,000.00","99.70","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,635,634.93","0.03","1,635,634.93","2,100,000.00","2,100,000.00","77.34","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,634,842.25","0.03","1,634,842.25","1,675,000.00","1,675,000.00","94.75","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,635,018.51","0.03","1,635,018.51","2,047,000.00","2,047,000.00","78.85","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,633,653.15","0.03","1,633,653.15","1,650,000.00","1,650,000.00","98.31","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,633,914.33","0.03","1,633,914.33","1,700,000.00","1,700,000.00","95.56","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,633,936.87","0.03","1,633,936.87","1,650,000.00","1,650,000.00","96.58","Australia","-","7.56","24-Mar-36","4.25","EUR","24-Mar-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,632,298.84","0.03","1,632,298.84","1,650,000.00","1,650,000.00","96.91","Germany","-","6.36","24-Mar-34","3.50","EUR","24-Mar-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,632,776.59","0.03","1,632,776.59","1,700,000.00","1,700,000.00","93.90","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,631,531.84","0.03","1,631,531.84","1,600,000.00","1,600,000.00","99.15","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,630,578.57","0.03","1,630,578.57","1,654,000.00","1,654,000.00","97.93","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1,630,806.94","0.03","1,630,806.94","1,650,000.00","1,650,000.00","96.62","Switzerland","-","4.61","26-Mar-33","3.89","EUR","26-Mar-25"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1,629,974.53","0.03","1,629,974.53","1,600,000.00","1,600,000.00","100.83","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,630,424.68","0.03","1,630,424.68","1,700,000.00","1,700,000.00","93.00","Spain","-","7.49","19-Jan-36","3.88","EUR","19-Jan-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,628,112.93","0.03","1,628,112.93","1,600,000.00","1,600,000.00","101.25","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,626,983.92","0.03","1,626,983.92","1,685,000.00","1,685,000.00","96.18","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,625,387.45","0.03","1,625,387.45","1,675,000.00","1,675,000.00","95.81","United Kingdom","-","4.20","09-Jun-31","3.38","EUR","09-Jun-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,624,329.42","0.03","1,624,329.42","1,625,000.00","1,625,000.00","97.33","Finland","-","3.02","28-Jan-35","3.63","EUR","28-Jan-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,624,381.93","0.03","1,624,381.93","1,600,000.00","1,600,000.00","97.84","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,623,772.10","0.03","1,623,772.10","1,725,000.00","1,725,000.00","93.30","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,623,219.78","0.03","1,623,219.78","1,650,000.00","1,650,000.00","97.58","France","-","2.58","26-Jul-29","3.38","EUR","26-Nov-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,621,150.49","0.03","1,621,150.49","1,600,000.00","1,600,000.00","99.04","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1,620,823.72","0.03","1,620,823.72","1,700,000.00","1,700,000.00","94.67","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,620,236.59","0.03","1,620,236.59","1,825,000.00","1,825,000.00","88.72","United States","-","15.52","15-Oct-53","4.15","EUR","03-Jun-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,619,429.88","0.03","1,619,429.88","1,625,000.00","1,625,000.00","97.34","United States","-","4.72","01-Mar-32","3.63","EUR","01-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,619,449.99","0.03","1,619,449.99","1,900,000.00","1,900,000.00","84.20","France","-","4.82","19-Nov-31","1.13","EUR","19-Nov-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,619,527.00","0.03","1,619,527.00","1,625,000.00","1,625,000.00","97.66","United Kingdom","-","2.12","15-Jan-29","2.63","EUR","15-Jan-26"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,619,651.55","0.03","1,619,651.55","1,650,000.00","1,650,000.00","96.68","Australia","-","6.45","07-Jun-34","4.00","EUR","07-Mar-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,618,296.21","0.03","1,618,296.21","1,700,000.00","1,700,000.00","93.93","Spain","-","7.21","25-Jun-35","3.94","EUR","25-Jun-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,618,019.80","0.03","1,618,019.80","1,600,000.00","1,600,000.00","99.35","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,618,135.45","0.03","1,618,135.45","1,725,000.00","1,725,000.00","92.99","United Kingdom","-","8.67","04-Aug-37","3.88","EUR","04-Aug-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,615,843.42","0.03","1,615,843.42","1,575,000.00","1,575,000.00","102.02","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,614,777.90","0.03","1,614,777.90","1,850,000.00","1,850,000.00","84.65","United Kingdom","-","9.04","20-Nov-37","2.88","EUR","20-Nov-17"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,614,263.19","0.03","1,614,263.19","1,700,000.00","1,700,000.00","94.69","France","-","5.36","16-Sep-32","2.88","EUR","16-Sep-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,613,807.18","0.03","1,613,807.18","1,650,000.00","1,650,000.00","96.19","Germany","-","5.71","28-Apr-33","3.38","EUR","28-Apr-26"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1,613,162.98","0.03","1,613,162.98","1,700,000.00","1,700,000.00","94.72","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,612,438.06","0.03","1,612,438.06","1,779,000.00","1,779,000.00","90.32","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","1,612,553.35","0.03","1,612,553.35","1,650,000.00","1,650,000.00","94.73","Taiwan","-","4.52","04-Nov-31","3.13","EUR","04-Nov-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1,611,165.84","0.03","1,611,165.84","1,700,000.00","1,700,000.00","94.27","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,609,842.29","0.03","1,609,842.29","1,700,000.00","1,700,000.00","94.61","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,608,506.13","0.03","1,608,506.13","1,650,000.00","1,650,000.00","95.28","Finland","-","5.58","04-Feb-33","3.13","EUR","04-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,607,825.48","0.03","1,607,825.48","1,625,000.00","1,625,000.00","98.34","Japan","-","4.75","25-Feb-33","3.93","EUR","25-Aug-26"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,608,111.32","0.03","1,608,111.32","1,600,000.00","1,600,000.00","98.14","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,607,331.60","0.03","1,607,331.60","1,625,000.00","1,625,000.00","97.32","United Kingdom","-","7.14","28-May-35","4.00","EUR","28-May-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,605,983.28","0.03","1,605,983.28","1,600,000.00","1,600,000.00","98.17","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,605,997.03","0.03","1,605,997.03","1,625,000.00","1,625,000.00","96.38","United States","-","8.88","10-Mar-38","4.00","EUR","10-Mar-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,606,202.70","0.03","1,606,202.70","1,600,000.00","1,600,000.00","98.25","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,606,308.43","0.03","1,606,308.43","1,600,000.00","1,600,000.00","99.24","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,605,665.42","0.03","1,605,665.42","1,920,000.00","1,920,000.00","83.39","United Kingdom","-","5.49","07-Jul-32","0.82","EUR","07-Jul-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,604,013.40","0.03","1,604,013.40","1,625,000.00","1,625,000.00","95.73","Finland","-","3.71","19-Nov-35","3.25","EUR","19-Nov-25"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1,604,452.19","0.03","1,604,452.19","1,600,000.00","1,600,000.00","100.03","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,603,020.49","0.03","1,603,020.49","1,700,000.00","1,700,000.00","94.23","France","-","1.87","14-Sep-28","0.63","EUR","14-May-21"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,602,659.18","0.03","1,602,659.18","1,600,000.00","1,600,000.00","99.08","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,602,137.29","0.03","1,602,137.29","1,550,000.00","1,550,000.00","101.76","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,601,508.62","0.03","1,601,508.62","2,562,000.00","2,562,000.00","60.87","United States","-","16.98","01-Nov-49","1.70","EUR","07-Nov-19"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,601,572.72","0.03","1,601,572.72","1,825,000.00","1,825,000.00","87.36","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,600,734.36","0.03","1,600,734.36","1,625,000.00","1,625,000.00","95.57","Finland","-","4.52","28-Oct-31","3.00","EUR","28-Oct-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,600,168.19","0.03","1,600,168.19","1,640,000.00","1,640,000.00","97.43","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,599,370.72","0.03","1,599,370.72","1,850,000.00","1,850,000.00","84.19","United States","-","12.29","21-Mar-45","3.88","EUR","21-Nov-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,599,422.26","0.03","1,599,422.26","1,650,000.00","1,650,000.00","94.20","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,599,428.64","0.03","1,599,428.64","1,650,000.00","1,650,000.00","95.25","Germany","-","7.83","19-May-36","4.00","EUR","19-May-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,599,681.12","0.03","1,599,681.12","1,625,000.00","1,625,000.00","95.96","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,598,890.98","0.03","1,598,890.98","1,800,000.00","1,800,000.00","88.21","France","-","5.29","30-Jun-32","2.00","EUR","30-Jun-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,597,962.65","0.03","1,597,962.65","1,575,000.00","1,575,000.00","99.66","Switzerland","-","1.33","15-Mar-28","3.00","EUR","15-Nov-22"
"T","AT&T INC","Communications","Fixed Income","1,596,673.99","0.03","1,596,673.99","1,675,000.00","1,675,000.00","93.76","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,595,871.41","0.03","1,595,871.41","1,800,000.00","1,800,000.00","88.38","Germany","-","3.60","09-Jul-30","1.00","EUR","09-Jul-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,594,590.59","0.03","1,594,590.59","1,625,000.00","1,625,000.00","97.28","Australia","-","1.22","18-Jan-28","1.13","EUR","18-Jan-18"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,594,057.72","0.03","1,594,057.72","1,675,000.00","1,675,000.00","92.98","Netherlands","-","7.76","25-Feb-36","3.38","EUR","25-Feb-25"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","1,594,569.62","0.03","1,594,569.62","1,600,000.00","1,600,000.00","96.92","France","-","6.44","03-Apr-45","5.00","EUR","03-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,593,643.56","0.03","1,593,643.56","1,600,000.00","1,600,000.00","98.55","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,593,718.04","0.03","1,593,718.04","1,626,000.00","1,626,000.00","96.75","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1,593,096.41","0.03","1,593,096.41","1,600,000.00","1,600,000.00","98.18","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,593,176.44","0.03","1,593,176.44","1,600,000.00","1,600,000.00","97.81","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,591,647.70","0.03","1,591,647.70","1,575,000.00","1,575,000.00","99.00","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,590,089.35","0.03","1,590,089.35","1,900,000.00","1,900,000.00","83.20","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,590,287.03","0.03","1,590,287.03","1,600,000.00","1,600,000.00","96.69","Germany","-","4.54","25-Nov-31","3.00","EUR","25-Nov-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,588,771.64","0.03","1,588,771.64","1,650,000.00","1,650,000.00","95.86","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,588,488.79","0.03","1,588,488.79","1,800,000.00","1,800,000.00","88.13","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,588,597.23","0.03","1,588,597.23","1,800,000.00","1,800,000.00","87.76","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,587,626.19","0.03","1,587,626.19","1,800,000.00","1,800,000.00","86.96","France","-","6.69","22-Apr-34","2.50","EUR","22-Apr-22"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,587,898.97","0.03","1,587,898.97","1,600,000.00","1,600,000.00","97.96","France","-","1.45","24-Apr-28","2.63","EUR","24-Apr-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,587,988.91","0.03","1,587,988.91","1,775,000.00","1,775,000.00","88.77","United States","-","9.04","24-Jul-37","2.88","EUR","24-Jul-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,587,163.93","0.03","1,587,163.93","1,600,000.00","1,600,000.00","96.87","United States","-","3.82","10-Jan-31","3.00","EUR","10-Jan-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,587,303.41","0.03","1,587,303.41","1,602,000.00","1,602,000.00","97.78","Mexico","-","1.35","10-Mar-28","2.13","EUR","10-Mar-16"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,586,835.86","0.03","1,586,835.86","1,830,000.00","1,830,000.00","86.11","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,586,232.49","0.03","1,586,232.49","1,800,000.00","1,800,000.00","87.93","France","-","3.60","01-Jul-30","0.63","EUR","01-Jul-19"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1,585,298.24","0.03","1,585,298.24","1,600,000.00","1,600,000.00","97.67","Germany","-","3.33","20-May-30","3.38","EUR","19-May-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,584,842.32","0.03","1,584,842.32","1,600,000.00","1,600,000.00","96.07","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,585,018.65","0.03","1,585,018.65","1,600,000.00","1,600,000.00","97.55","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,585,051.80","0.03","1,585,051.80","1,500,000.00","1,500,000.00","101.81","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,579,297.21","0.03","1,579,297.21","1,634,000.00","1,634,000.00","96.56","Finland","-","1.06","16-Nov-27","0.10","EUR","16-Nov-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,579,382.63","0.03","1,579,382.63","1,639,000.00","1,639,000.00","95.95","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,579,135.21","0.03","1,579,135.21","1,800,000.00","1,800,000.00","87.14","France","-","4.17","17-Feb-31","0.88","EUR","17-Nov-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,578,096.43","0.03","1,578,096.43","1,575,000.00","1,575,000.00","98.45","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,577,215.76","0.03","1,577,215.76","1,600,000.00","1,600,000.00","96.85","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,576,763.99","0.03","1,576,763.99","1,550,000.00","1,550,000.00","99.65","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,575,782.06","0.03","1,575,782.06","1,600,000.00","1,600,000.00","97.20","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,575,062.93","0.03","1,575,062.93","1,800,000.00","1,800,000.00","87.45","United States","-","3.80","09-Sep-30","0.50","EUR","09-Sep-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,573,389.02","0.03","1,573,389.02","1,526,000.00","1,526,000.00","100.86","Portugal","-","2.19","04-Apr-29","4.13","EUR","04-Oct-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,573,501.91","0.03","1,573,501.91","1,600,000.00","1,600,000.00","95.91","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,573,647.43","0.03","1,573,647.43","1,500,000.00","1,500,000.00","100.82","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,573,187.11","0.03","1,573,187.11","1,625,000.00","1,625,000.00","96.13","United Kingdom","-","5.99","05-Aug-33","3.28","EUR","05-Aug-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,572,456.37","0.03","1,572,456.37","1,600,000.00","1,600,000.00","97.97","Germany","-","1.83","05-Sep-28","2.50","EUR","05-Jun-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,570,415.63","0.03","1,570,415.63","1,650,000.00","1,650,000.00","94.79","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,570,903.77","0.03","1,570,903.77","1,600,000.00","1,600,000.00","97.13","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,570,195.79","0.03","1,570,195.79","1,550,000.00","1,550,000.00","98.60","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,569,530.39","0.03","1,569,530.39","1,800,000.00","1,800,000.00","86.90","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,569,670.94","0.03","1,569,670.94","1,550,000.00","1,550,000.00","100.11","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1,568,858.19","0.03","1,568,858.19","1,500,000.00","1,500,000.00","101.63","Austria","-","2.26","28-Mar-29","5.25","EUR","28-Mar-24"
"MA","MASTERCARD INC","Other","Fixed Income","1,567,626.86","0.03","1,567,626.86","1,650,000.00","1,650,000.00","94.35","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,566,317.86","0.03","1,566,317.86","1,600,000.00","1,600,000.00","94.92","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,566,736.76","0.03","1,566,736.76","1,550,000.00","1,550,000.00","99.91","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,563,625.43","0.03","1,563,625.43","2,600,000.00","2,600,000.00","60.04","United States","-","16.89","01-Oct-49","1.88","EUR","30-Sep-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,563,855.16","0.03","1,563,855.16","1,920,000.00","1,920,000.00","81.01","Japan","-","6.18","12-Apr-33","0.84","EUR","12-Apr-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,563,193.69","0.03","1,563,193.69","1,825,000.00","1,825,000.00","85.48","Sweden","-","4.22","08-Feb-31","0.25","EUR","08-Feb-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,561,850.90","0.03","1,561,850.90","1,575,000.00","1,575,000.00","97.55","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,561,274.57","0.03","1,561,274.57","1,675,000.00","1,675,000.00","92.76","Australia","-","8.23","03-Sep-36","3.50","EUR","03-Sep-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,560,906.46","0.03","1,560,906.46","1,600,000.00","1,600,000.00","95.30","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,560,203.29","0.03","1,560,203.29","1,550,000.00","1,550,000.00","98.41","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,560,313.26","0.03","1,560,313.26","1,800,000.00","1,800,000.00","86.31","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,559,597.67","0.03","1,559,597.67","1,575,000.00","1,575,000.00","98.73","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,558,978.40","0.03","1,558,978.40","1,600,000.00","1,600,000.00","95.08","Germany","-","6.26","16-Feb-34","3.50","EUR","16-Feb-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,556,370.58","0.03","1,556,370.58","1,575,000.00","1,575,000.00","95.72","Ireland","-","5.29","27-Nov-32","3.45","EUR","27-Nov-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,556,410.73","0.03","1,556,410.73","1,600,000.00","1,600,000.00","97.26","France","-","0.86","03-Sep-27","0.10","EUR","03-Sep-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,555,974.53","0.03","1,555,974.53","1,575,000.00","1,575,000.00","97.68","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"V","VISA INC","Other","Fixed Income","1,556,009.45","0.03","1,556,009.45","1,625,000.00","1,625,000.00","94.24","United States","-","8.62","15-May-37","3.50","EUR","15-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,556,103.07","0.03","1,556,103.07","1,575,000.00","1,575,000.00","97.90","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,553,956.88","0.03","1,553,956.88","1,550,000.00","1,550,000.00","97.82","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,554,029.45","0.03","1,554,029.45","1,600,000.00","1,600,000.00","93.82","France","-","6.72","21-Nov-34","3.63","EUR","21-Nov-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,554,231.77","0.03","1,554,231.77","1,600,000.00","1,600,000.00","96.85","France","-","6.02","23-Sep-33","3.88","EUR","23-Feb-24"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,553,566.95","0.03","1,553,566.95","1,624,000.00","1,624,000.00","95.66","Ireland","-","1.95","18-Oct-28","1.38","EUR","18-Oct-16"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1,553,722.16","0.03","1,553,722.16","1,500,000.00","1,500,000.00","99.97","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,552,182.67","0.03","1,552,182.67","1,575,000.00","1,575,000.00","96.25","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,552,531.83","0.03","1,552,531.83","1,600,000.00","1,600,000.00","96.86","United Kingdom","-","2.80","01-Oct-29","3.25","EUR","01-Oct-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,550,718.30","0.03","1,550,718.30","1,575,000.00","1,575,000.00","97.61","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,549,328.86","0.03","1,549,328.86","1,700,000.00","1,700,000.00","90.54","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,547,501.44","0.03","1,547,501.44","1,550,000.00","1,550,000.00","98.29","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1,547,790.29","0.03","1,547,790.29","1,600,000.00","1,600,000.00","95.55","Australia","-","5.04","10-Jun-32","3.28","EUR","10-Jun-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,546,298.54","0.03","1,546,298.54","1,250,000.00","1,250,000.00","118.18","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,546,792.45","0.03","1,546,792.45","1,550,000.00","1,550,000.00","96.36","Japan","-","4.44","22-Oct-31","3.45","EUR","22-Oct-24"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,545,924.53","0.03","1,545,924.53","1,550,000.00","1,550,000.00","97.51","Sweden","-","8.95","31-Mar-38","4.00","EUR","31-Mar-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,546,163.39","0.03","1,546,163.39","1,525,000.00","1,525,000.00","99.29","United States","-","2.19","15-Mar-29","3.50","EUR","01-Mar-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,545,351.56","0.03","1,545,351.56","1,800,000.00","1,800,000.00","85.49","Germany","-","4.29","24-Mar-31","0.63","EUR","24-Mar-21"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,545,443.19","0.03","1,545,443.19","1,600,000.00","1,600,000.00","94.58","United States","-","5.59","18-Feb-33","3.00","EUR","18-Feb-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1,544,516.61","0.03","1,544,516.61","1,550,000.00","1,550,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,544,569.59","0.03","1,544,569.59","1,450,000.00","1,450,000.00","101.93","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,544,633.86","0.03","1,544,633.86","1,550,000.00","1,550,000.00","99.24","Sweden","-","7.40","13-Sep-35","4.13","EUR","13-Sep-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,541,546.35","0.03","1,541,546.35","1,700,000.00","1,700,000.00","89.88","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,540,950.47","0.03","1,540,950.47","1,600,000.00","1,600,000.00","95.86","France","-","1.59","11-Jun-29","1.25","EUR","11-Jun-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,540,394.40","0.03","1,540,394.40","1,600,000.00","1,600,000.00","93.96","United States","-","7.73","14-Feb-36","3.40","EUR","14-Feb-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,540,412.66","0.03","1,540,412.66","1,600,000.00","1,600,000.00","92.93","France","-","8.75","05-Nov-37","3.50","EUR","05-Nov-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,539,298.08","0.03","1,539,298.08","1,625,000.00","1,625,000.00","94.47","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1,539,509.63","0.03","1,539,509.63","1,300,000.00","1,300,000.00","114.58","United States","-","8.31","01-Mar-38","6.03","EUR","06-Mar-08"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,539,166.57","0.03","1,539,166.57","1,600,000.00","1,600,000.00","96.17","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,537,462.38","0.03","1,537,462.38","2,000,000.00","2,000,000.00","76.64","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,536,653.64","0.03","1,536,653.64","1,600,000.00","1,600,000.00","95.78","United States","-","1.28","06-Feb-28","0.38","EUR","06-Feb-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,536,673.04","0.03","1,536,673.04","1,775,000.00","1,775,000.00","85.80","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"WPC","WP CAREY INC","Reits","Fixed Income","1,535,911.02","0.03","1,535,911.02","1,550,000.00","1,550,000.00","98.05","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,534,966.27","0.03","1,534,966.27","1,525,000.00","1,525,000.00","100.34","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,534,083.70","0.03","1,534,083.70","1,600,000.00","1,600,000.00","95.47","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,532,800.81","0.03","1,532,800.81","1,700,000.00","1,700,000.00","89.52","Germany","-","5.27","24-Jun-32","2.00","EUR","24-Jun-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,531,782.48","0.03","1,531,782.48","1,500,000.00","1,500,000.00","99.55","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,531,487.97","0.03","1,531,487.97","1,550,000.00","1,550,000.00","97.80","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,530,484.26","0.03","1,530,484.26","1,700,000.00","1,700,000.00","89.15","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,530,666.75","0.03","1,530,666.75","1,900,000.00","1,900,000.00","80.34","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,530,696.43","0.03","1,530,696.43","1,575,000.00","1,575,000.00","97.14","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,529,989.17","0.03","1,529,989.17","1,684,000.00","1,684,000.00","90.08","United States","-","4.19","08-Mar-31","1.25","EUR","08-Mar-19"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1,530,027.20","0.03","1,530,027.20","1,550,000.00","1,550,000.00","97.02","United States","-","6.38","23-May-34","4.13","EUR","23-May-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,529,497.32","0.03","1,529,497.32","1,525,000.00","1,525,000.00","99.92","United States","-","3.13","01-Mar-30","3.80","EUR","14-Sep-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,525,130.70","0.03","1,525,130.70","1,450,000.00","1,450,000.00","101.03","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,525,594.40","0.03","1,525,594.40","1,750,000.00","1,750,000.00","86.30","United States","-","4.88","03-Dec-31","1.00","EUR","03-Dec-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,523,362.95","0.03","1,523,362.95","1,600,000.00","1,600,000.00","93.91","United States","-","7.22","20-Jun-35","3.88","EUR","20-Jun-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,523,372.94","0.03","1,523,372.94","1,600,000.00","1,600,000.00","95.08","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,523,181.50","0.03","1,523,181.50","1,300,000.00","1,300,000.00","108.43","Portugal","-","1.43","01-Dec-33","9.88","EUR","01-Jun-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,523,250.36","0.03","1,523,250.36","1,800,000.00","1,800,000.00","84.39","Germany","-","4.54","30-Jun-31","0.75","EUR","30-Jun-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,522,372.51","0.03","1,522,372.51","1,700,000.00","1,700,000.00","88.48","Spain","-","5.06","26-Mar-32","1.88","EUR","26-Sep-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,519,911.36","0.03","1,519,911.36","1,550,000.00","1,550,000.00","96.52","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,518,555.69","0.03","1,518,555.69","1,600,000.00","1,600,000.00","93.85","Sweden","-","3.36","18-May-30","2.50","EUR","18-May-22"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,518,723.36","0.03","1,518,723.36","1,550,000.00","1,550,000.00","96.04","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,519,065.47","0.03","1,519,065.47","1,525,000.00","1,525,000.00","97.80","United States","-","3.21","31-Mar-30","3.25","EUR","31-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,517,999.40","0.03","1,517,999.40","1,800,000.00","1,800,000.00","84.33","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,518,119.00","0.03","1,518,119.00","1,600,000.00","1,600,000.00","93.74","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,518,500.72","0.03","1,518,500.72","1,575,000.00","1,575,000.00","94.04","United Kingdom","-","8.38","15-Feb-37","3.50","EUR","15-Feb-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,518,530.57","0.03","1,518,530.57","1,550,000.00","1,550,000.00","97.56","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,517,037.64","0.03","1,517,037.64","1,894,000.00","1,894,000.00","78.41","Switzerland","-","9.58","02-Nov-37","1.75","EUR","02-Nov-17"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,517,122.84","0.03","1,517,122.84","1,450,000.00","1,450,000.00","101.04","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,517,181.29","0.03","1,517,181.29","1,450,000.00","1,450,000.00","103.14","United States","-","6.31","06-Jul-34","5.13","EUR","06-Jul-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,516,623.83","0.03","1,516,623.83","1,550,000.00","1,550,000.00","95.87","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,515,518.31","0.03","1,515,518.31","1,600,000.00","1,600,000.00","90.50","Germany","-","9.80","12-Nov-40","4.50","EUR","12-Nov-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,515,578.41","0.03","1,515,578.41","1,550,000.00","1,550,000.00","94.80","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,514,270.90","0.03","1,514,270.90","1,600,000.00","1,600,000.00","94.13","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,512,969.35","0.03","1,512,969.35","1,600,000.00","1,600,000.00","93.33","France","-","7.88","30-Jun-36","4.00","EUR","30-Jun-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,512,338.87","0.03","1,512,338.87","1,600,000.00","1,600,000.00","94.09","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,510,542.95","0.03","1,510,542.95","1,500,000.00","1,500,000.00","97.39","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,508,630.36","0.03","1,508,630.36","1,500,000.00","1,500,000.00","97.50","Belgium","-","3.76","29-Jan-31","4.25","EUR","02-Apr-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,509,068.77","0.03","1,509,068.77","1,500,000.00","1,500,000.00","100.11","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,507,101.66","0.03","1,507,101.66","1,525,000.00","1,525,000.00","98.43","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,505,826.67","0.03","1,505,826.67","1,700,000.00","1,700,000.00","87.62","Japan","-","5.98","13-Apr-33","1.85","EUR","13-Apr-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,506,053.69","0.03","1,506,053.69","1,600,000.00","1,600,000.00","93.41","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,504,997.02","0.03","1,504,997.02","1,550,000.00","1,550,000.00","96.97","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,505,194.04","0.03","1,505,194.04","1,525,000.00","1,525,000.00","96.99","Greece","-","4.05","06-May-32","3.75","EUR","06-May-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,503,848.23","0.03","1,503,848.23","1,525,000.00","1,525,000.00","97.38","United States","-","5.02","01-Jun-32","3.20","EUR","20-May-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,504,012.03","0.03","1,504,012.03","1,600,000.00","1,600,000.00","90.95","United States","-","11.12","31-Jan-43","4.25","EUR","31-Jan-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,504,305.05","0.03","1,504,305.05","1,300,000.00","1,300,000.00","114.95","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,504,313.54","0.03","1,504,313.54","1,550,000.00","1,550,000.00","96.69","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,503,324.36","0.03","1,503,324.36","1,600,000.00","1,600,000.00","91.50","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,502,760.27","0.03","1,502,760.27","1,645,000.00","1,645,000.00","90.64","France","-","3.35","15-Apr-30","1.38","EUR","15-Apr-15"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,502,858.96","0.03","1,502,858.96","1,450,000.00","1,450,000.00","100.44","Italy","-","1.15","18-Jan-28","4.25","EUR","18-Jan-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,501,533.29","0.03","1,501,533.29","1,525,000.00","1,525,000.00","96.56","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,500,064.14","0.03","1,500,064.14","1,459,000.00","1,459,000.00","99.91","Switzerland","-","1.06","04-Dec-27","3.31","EUR","04-Dec-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,495,972.86","0.03","1,495,972.86","1,600,000.00","1,600,000.00","93.36","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,496,099.26","0.03","1,496,099.26","1,550,000.00","1,550,000.00","95.97","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,494,613.04","0.03","1,494,613.04","1,525,000.00","1,525,000.00","96.87","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,494,310.32","0.03","1,494,310.32","1,575,000.00","1,575,000.00","94.72","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,493,226.30","0.03","1,493,226.30","1,475,000.00","1,475,000.00","98.25","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,493,302.41","0.03","1,493,302.41","1,500,000.00","1,500,000.00","95.90","France","-","5.18","21-Nov-32","4.00","EUR","21-Nov-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,493,324.76","0.03","1,493,324.76","1,500,000.00","1,500,000.00","97.05","United Kingdom","-","6.20","05-Mar-34","4.00","EUR","05-Mar-24"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1,492,142.85","0.03","1,492,142.85","1,335,000.00","1,335,000.00","107.78","Spain","-","5.22","14-Feb-33","5.88","EUR","14-Feb-03"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,492,209.41","0.03","1,492,209.41","2,095,000.00","2,095,000.00","70.44","United States","-","11.40","18-May-40","1.85","EUR","18-May-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,492,459.51","0.03","1,492,459.51","1,500,000.00","1,500,000.00","99.08","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,491,598.43","0.03","1,491,598.43","1,525,000.00","1,525,000.00","95.81","United States","-","9.37","11-May-39","4.50","EUR","11-May-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,491,653.94","0.03","1,491,653.94","1,500,000.00","1,500,000.00","97.31","Denmark","-","5.56","19-Mar-33","3.63","EUR","19-Mar-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,491,757.88","0.03","1,491,757.88","1,500,000.00","1,500,000.00","97.21","France","-","4.75","23-Mar-32","3.88","EUR","23-Mar-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,490,403.61","0.03","1,490,403.61","2,550,000.00","2,550,000.00","57.92","United States","-","16.83","02-Jul-49","1.75","EUR","02-Jul-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,489,944.49","0.03","1,489,944.49","1,475,000.00","1,475,000.00","98.72","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,489,561.50","0.03","1,489,561.50","1,605,000.00","1,605,000.00","92.69","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","1,488,741.29","0.03","1,488,741.29","1,550,000.00","1,550,000.00","94.16","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,488,448.58","0.03","1,488,448.58","2,325,000.00","2,325,000.00","63.77","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,487,625.37","0.03","1,487,625.37","1,525,000.00","1,525,000.00","95.70","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,486,472.58","0.03","1,486,472.58","1,600,000.00","1,600,000.00","92.82","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,484,613.02","0.03","1,484,613.02","1,450,000.00","1,450,000.00","99.61","United States","-","2.93","31-Jan-30","3.88","EUR","31-Jan-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,484,776.32","0.03","1,484,776.32","1,475,000.00","1,475,000.00","98.74","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,484,066.20","0.03","1,484,066.20","1,500,000.00","1,500,000.00","98.89","United States","-","2.85","15-Oct-29","3.30","EUR","01-Jul-24"
"V","VISA INC","Other","Fixed Income","1,484,100.66","0.03","1,484,100.66","1,575,000.00","1,575,000.00","92.55","United States","-","12.25","15-May-44","3.88","EUR","15-May-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,484,124.46","0.03","1,484,124.46","1,500,000.00","1,500,000.00","98.76","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,483,021.84","0.03","1,483,021.84","1,825,000.00","1,825,000.00","81.25","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,482,343.87","0.03","1,482,343.87","1,800,000.00","1,800,000.00","81.79","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,482,402.59","0.03","1,482,402.59","1,500,000.00","1,500,000.00","98.64","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1,482,484.26","0.03","1,482,484.26","1,500,000.00","1,500,000.00","98.54","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,482,525.83","0.03","1,482,525.83","1,700,000.00","1,700,000.00","87.14","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,480,951.72","0.03","1,480,951.72","1,600,000.00","1,600,000.00","92.31","Spain","-","2.61","22-Jun-29","0.75","EUR","22-Jun-21"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,480,594.53","0.03","1,480,594.53","1,500,000.00","1,500,000.00","95.24","Belgium","-","5.96","13-Nov-33","3.71","EUR","13-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,480,771.02","0.03","1,480,771.02","1,650,000.00","1,650,000.00","88.59","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,479,358.11","0.03","1,479,358.11","1,525,000.00","1,525,000.00","94.77","Denmark","-","7.04","20-Feb-35","3.38","EUR","20-Nov-25"
"GLW","CORNING INC","Other","Fixed Income","1,478,055.43","0.03","1,478,055.43","1,450,000.00","1,450,000.00","100.15","United States","-","4.04","15-May-31","4.13","EUR","15-May-23"
"C","CITIGROUP INC","Banking","Fixed Income","1,477,699.71","0.03","1,477,699.71","1,475,000.00","1,475,000.00","100.18","United States","-","5.24","26-Oct-33","4.46","EUR","26-Oct-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,476,784.48","0.03","1,476,784.48","1,525,000.00","1,525,000.00","95.25","United Kingdom","-","5.70","18-May-33","3.75","EUR","18-Mar-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,475,790.19","0.03","1,475,790.19","1,500,000.00","1,500,000.00","98.33","United States","-","2.79","13-Oct-29","3.13","EUR","13-Jan-23"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1,474,411.49","0.03","1,474,411.49","1,600,000.00","1,600,000.00","92.00","Switzerland","-","4.38","30-Sep-41","2.75","EUR","30-Jun-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,474,128.36","0.03","1,474,128.36","1,650,000.00","1,650,000.00","89.16","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,473,257.19","0.03","1,473,257.19","1,550,000.00","1,550,000.00","94.23","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,473,567.12","0.03","1,473,567.12","1,500,000.00","1,500,000.00","96.04","Switzerland","-","4.69","14-Jan-32","2.88","EUR","14-Jan-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,472,607.96","0.02","1,472,607.96","1,500,000.00","1,500,000.00","96.81","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,472,617.29","0.02","1,472,617.29","1,400,000.00","1,400,000.00","103.35","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,472,729.03","0.02","1,472,729.03","1,550,000.00","1,550,000.00","91.96","Switzerland","-","8.23","28-Oct-36","3.13","EUR","28-Oct-24"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1,472,782.16","0.02","1,472,782.16","1,500,000.00","1,500,000.00","96.84","Belgium","-","4.16","28-May-31","3.38","EUR","28-May-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,472,037.78","0.02","1,472,037.78","1,500,000.00","1,500,000.00","97.13","France","-","1.24","26-Jan-28","1.38","EUR","26-Sep-17"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,472,333.56","0.02","1,472,333.56","1,800,000.00","1,800,000.00","81.16","France","-","6.99","29-May-34","1.63","EUR","29-May-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,472,467.98","0.02","1,472,467.98","1,550,000.00","1,550,000.00","94.26","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,469,733.47","0.02","1,469,733.47","1,525,000.00","1,525,000.00","94.66","United Kingdom","-","2.93","20-Nov-29","1.88","EUR","20-Nov-17"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,469,244.46","0.02","1,469,244.46","1,300,000.00","1,300,000.00","106.66","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,469,334.14","0.02","1,469,334.14","1,550,000.00","1,550,000.00","94.71","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,468,283.78","0.02","1,468,283.78","1,500,000.00","1,500,000.00","94.85","Belgium","-","4.56","16-Jan-32","4.00","EUR","16-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,467,325.77","0.02","1,467,325.77","1,500,000.00","1,500,000.00","94.72","France","-","8.69","14-Jan-38","4.05","EUR","14-Jan-26"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","1,467,367.53","0.02","1,467,367.53","1,600,000.00","1,600,000.00","89.90","France","-","6.98","22-May-35","4.38","EUR","22-May-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,467,652.76","0.02","1,467,652.76","1,550,000.00","1,550,000.00","94.22","United States","-","6.01","03-Sep-33","3.65","EUR","03-Sep-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,465,618.45","0.02","1,465,618.45","1,500,000.00","1,500,000.00","97.16","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,465,467.87","0.02","1,465,467.87","1,575,000.00","1,575,000.00","91.65","United States","-","7.83","15-Jun-36","4.00","EUR","07-May-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,464,362.28","0.02","1,464,362.28","1,500,000.00","1,500,000.00","94.95","Belgium","-","5.31","02-Feb-34","3.75","EUR","02-Feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,463,391.18","0.02","1,463,391.18","1,400,000.00","1,400,000.00","100.73","Belgium","-","1.96","28-Nov-29","4.25","EUR","28-Nov-23"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,461,830.26","0.02","1,461,830.26","1,425,000.00","1,425,000.00","99.61","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,460,905.13","0.02","1,460,905.13","1,475,000.00","1,475,000.00","98.89","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,461,143.98","0.02","1,461,143.98","1,475,000.00","1,475,000.00","98.57","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,461,301.57","0.02","1,461,301.57","1,500,000.00","1,500,000.00","96.38","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,459,645.30","0.02","1,459,645.30","1,500,000.00","1,500,000.00","93.90","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,459,837.20","0.02","1,459,837.20","1,550,000.00","1,550,000.00","94.15","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,459,596.72","0.02","1,459,596.72","1,500,000.00","1,500,000.00","95.83","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,459,006.83","0.02","1,459,006.83","1,375,000.00","1,375,000.00","103.40","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,456,283.11","0.02","1,456,283.11","1,500,000.00","1,500,000.00","96.75","France","-","4.46","12-Sep-31","3.20","EUR","12-Sep-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,454,396.16","0.02","1,454,396.16","1,533,000.00","1,533,000.00","94.25","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,453,788.46","0.02","1,453,788.46","1,475,000.00","1,475,000.00","98.27","United Kingdom","-","1.83","10-Sep-28","2.63","EUR","10-Sep-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,454,080.75","0.02","1,454,080.75","1,450,000.00","1,450,000.00","97.92","Netherlands","-","1.96","26-Nov-28","2.63","EUR","26-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,450,358.94","0.02","1,450,358.94","1,425,000.00","1,425,000.00","101.39","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,450,752.47","0.02","1,450,752.47","1,600,000.00","1,600,000.00","90.64","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,449,412.08","0.02","1,449,412.08","2,225,000.00","2,225,000.00","64.66","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,449,541.90","0.02","1,449,541.90","1,500,000.00","1,500,000.00","93.57","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,448,931.72","0.02","1,448,931.72","1,475,000.00","1,475,000.00","95.86","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,448,153.81","0.02","1,448,153.81","1,400,000.00","1,400,000.00","100.48","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,447,434.09","0.02","1,447,434.09","1,800,000.00","1,800,000.00","80.36","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,447,543.47","0.02","1,447,543.47","1,550,000.00","1,550,000.00","93.33","United States","-","11.95","15-Oct-43","4.15","EUR","03-Jun-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,447,595.90","0.02","1,447,595.90","1,300,000.00","1,300,000.00","105.56","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,446,876.47","0.02","1,446,876.47","1,800,000.00","1,800,000.00","79.57","Netherlands","-","6.68","15-Nov-33","0.88","EUR","15-Nov-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,446,971.50","0.02","1,446,971.50","1,300,000.00","1,300,000.00","105.41","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,447,138.53","0.02","1,447,138.53","1,700,000.00","1,700,000.00","85.06","United States","-","4.75","10-Sep-31","0.63","EUR","10-Sep-19"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,446,434.31","0.02","1,446,434.31","1,421,000.00","1,421,000.00","100.17","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,444,170.98","0.02","1,444,170.98","1,499,000.00","1,499,000.00","95.35","United States","-","2.34","28-Mar-29","1.75","EUR","01-Apr-19"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","1,443,206.50","0.02","1,443,206.50","1,475,000.00","1,475,000.00","95.96","United Kingdom","-","8.20","28-Nov-57","4.75","EUR","28-May-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,441,820.23","0.02","1,441,820.23","1,475,000.00","1,475,000.00","95.76","Denmark","-","4.78","20-Feb-32","3.00","EUR","20-Nov-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,441,071.49","0.02","1,441,071.49","1,775,000.00","1,775,000.00","80.88","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,440,326.04","0.02","1,440,326.04","1,600,000.00","1,600,000.00","89.71","France","-","3.48","20-May-30","0.75","EUR","20-May-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,439,426.66","0.02","1,439,426.66","1,500,000.00","1,500,000.00","93.53","France","-","7.44","05-Dec-35","3.88","EUR","05-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,439,451.20","0.02","1,439,451.20","1,400,000.00","1,400,000.00","100.19","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,438,681.73","0.02","1,438,681.73","1,450,000.00","1,450,000.00","97.76","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1,438,787.22","0.02","1,438,787.22","1,647,000.00","1,647,000.00","86.94","Germany","-","5.33","20-May-32","1.00","EUR","20-May-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,437,581.28","0.02","1,437,581.28","1,475,000.00","1,475,000.00","94.50","United States","-","5.31","21-Nov-32","3.25","EUR","21-Nov-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,437,172.55","0.02","1,437,172.55","2,180,000.00","2,180,000.00","65.10","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,433,748.59","0.02","1,433,748.59","1,350,000.00","1,350,000.00","101.29","Denmark","-","0.90","26-Oct-28","5.00","EUR","26-Apr-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,432,889.92","0.02","1,432,889.92","1,550,000.00","1,550,000.00","92.23","Japan","-","2.68","19-Jul-29","0.85","EUR","19-Jul-19"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,432,395.27","0.02","1,432,395.27","1,450,000.00","1,450,000.00","96.58","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1,430,990.45","0.02","1,430,990.45","1,544,000.00","1,544,000.00","91.74","United Kingdom","-","3.28","23-Mar-30","1.63","EUR","23-Mar-15"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,427,812.31","0.02","1,427,812.31","1,575,000.00","1,575,000.00","89.53","Netherlands","-","5.04","28-Mar-32","2.00","EUR","28-Mar-22"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1,428,171.58","0.02","1,428,171.58","1,450,000.00","1,450,000.00","97.97","Switzerland","-","7.91","10-Sep-46","4.75","EUR","10-Sep-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,427,555.31","0.02","1,427,555.31","1,800,000.00","1,800,000.00","78.82","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,427,109.31","0.02","1,427,109.31","1,300,000.00","1,300,000.00","104.22","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,426,248.08","0.02","1,426,248.08","2,100,000.00","2,100,000.00","67.09","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,424,756.51","0.02","1,424,756.51","1,700,000.00","1,700,000.00","83.34","France","-","4.12","18-Jan-31","0.63","EUR","18-Jan-21"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1,424,813.64","0.02","1,424,813.64","1,500,000.00","1,500,000.00","94.74","Spain","-","1.48","21-Apr-28","0.50","EUR","21-Oct-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,423,970.45","0.02","1,423,970.45","1,450,000.00","1,450,000.00","95.91","Portugal","-","4.70","04-Feb-32","3.25","EUR","04-Feb-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,423,578.51","0.02","1,423,578.51","1,725,000.00","1,725,000.00","82.46","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,421,433.89","0.02","1,421,433.89","1,540,000.00","1,540,000.00","92.10","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,420,928.90","0.02","1,420,928.90","1,600,000.00","1,600,000.00","88.49","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,418,408.84","0.02","1,418,408.84","2,600,000.00","2,600,000.00","54.53","United States","-","17.80","15-Oct-50","1.63","EUR","29-Sep-20"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,418,717.66","0.02","1,418,717.66","1,308,000.00","1,308,000.00","103.04","Netherlands","-","5.94","02-Nov-44","5.63","EUR","02-May-24"
"WPC","WP CAREY INC","Reits","Fixed Income","1,418,262.52","0.02","1,418,262.52","1,475,000.00","1,475,000.00","92.76","United States","-","6.69","19-Nov-34","3.70","EUR","19-Nov-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,417,327.00","0.02","1,417,327.00","1,500,000.00","1,500,000.00","94.10","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,416,878.46","0.02","1,416,878.46","1,400,000.00","1,400,000.00","100.12","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,416,972.56","0.02","1,416,972.56","1,400,000.00","1,400,000.00","100.38","Spain","-","2.54","07-Aug-29","4.13","EUR","07-Feb-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,416,339.82","0.02","1,416,339.82","1,400,000.00","1,400,000.00","99.69","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,414,838.84","0.02","1,414,838.84","1,300,000.00","1,300,000.00","103.59","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,415,200.77","0.02","1,415,200.77","1,300,000.00","1,300,000.00","103.74","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,415,338.02","0.02","1,415,338.02","1,527,000.00","1,527,000.00","92.04","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,410,802.22","0.02","1,410,802.22","1,400,000.00","1,400,000.00","99.54","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,409,587.78","0.02","1,409,587.78","1,450,000.00","1,450,000.00","96.87","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,409,503.86","0.02","1,409,503.86","1,400,000.00","1,400,000.00","100.43","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,408,446.87","0.02","1,408,446.87","1,450,000.00","1,450,000.00","96.87","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,404,241.42","0.02","1,404,241.42","1,500,000.00","1,500,000.00","92.45","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,404,458.41","0.02","1,404,458.41","1,500,000.00","1,500,000.00","91.46","United States","-","8.47","18-Feb-37","3.25","EUR","18-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,402,127.70","0.02","1,402,127.70","1,425,000.00","1,425,000.00","97.74","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,402,269.74","0.02","1,402,269.74","1,400,000.00","1,400,000.00","97.47","Germany","-","2.89","27-Nov-29","3.00","EUR","27-May-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,401,582.01","0.02","1,401,582.01","1,700,000.00","1,700,000.00","80.80","Spain","-","7.26","04-Dec-34","1.88","EUR","04-Dec-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,400,929.85","0.02","1,400,929.85","1,400,000.00","1,400,000.00","98.38","France","-","2.32","21-Apr-29","3.38","EUR","21-Jan-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,400,522.51","0.02","1,400,522.51","1,450,000.00","1,450,000.00","95.77","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,399,742.15","0.02","1,399,742.15","1,425,000.00","1,425,000.00","98.06","Germany","-","2.76","30-Sep-29","3.00","EUR","30-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,399,054.11","0.02","1,399,054.11","1,450,000.00","1,450,000.00","95.04","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,399,225.73","0.02","1,399,225.73","1,375,000.00","1,375,000.00","99.59","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,398,153.55","0.02","1,398,153.55","1,400,000.00","1,400,000.00","97.96","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,398,251.12","0.02","1,398,251.12","1,725,000.00","1,725,000.00","80.86","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,397,038.98","0.02","1,397,038.98","1,325,000.00","1,325,000.00","101.27","Sweden","-","1.90","06-Nov-28","4.38","EUR","06-Nov-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,396,039.10","0.02","1,396,039.10","1,350,000.00","1,350,000.00","100.61","Germany","-","3.13","08-Apr-30","5.25","EUR","28-May-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,395,683.48","0.02","1,395,683.48","1,300,000.00","1,300,000.00","104.12","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,394,690.47","0.02","1,394,690.47","1,533,000.00","1,533,000.00","90.27","Switzerland","-","4.32","14-May-31","1.63","EUR","14-May-19"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,393,624.36","0.02","1,393,624.36","1,400,000.00","1,400,000.00","99.10","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,393,168.66","0.02","1,393,168.66","1,500,000.00","1,500,000.00","92.06","Denmark","-","3.27","16-Mar-30","1.38","EUR","16-Mar-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,393,271.49","0.02","1,393,271.49","1,350,000.00","1,350,000.00","100.33","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,391,833.81","0.02","1,391,833.81","1,425,000.00","1,425,000.00","97.00","United Kingdom","-","7.59","28-Aug-56","4.63","EUR","28-May-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,392,390.15","0.02","1,392,390.15","1,400,000.00","1,400,000.00","97.54","Germany","-","2.22","19-Feb-30","2.88","EUR","19-Feb-26"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,391,671.23","0.02","1,391,671.23","1,500,000.00","1,500,000.00","91.80","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,390,348.38","0.02","1,390,348.38","1,300,000.00","1,300,000.00","105.27","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,390,381.49","0.02","1,390,381.49","1,300,000.00","1,300,000.00","106.33","Spain","-","1.60","23-Sep-33","8.38","EUR","23-Jun-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,390,462.26","0.02","1,390,462.26","1,400,000.00","1,400,000.00","97.93","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,389,568.66","0.02","1,389,568.66","1,400,000.00","1,400,000.00","98.75","Netherlands","-","2.71","24-Aug-29","3.25","EUR","24-Aug-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,389,372.68","0.02","1,389,372.68","1,400,000.00","1,400,000.00","98.75","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,388,362.14","0.02","1,388,362.14","1,400,000.00","1,400,000.00","98.23","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,388,871.50","0.02","1,388,871.50","1,350,000.00","1,350,000.00","102.77","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,388,100.04","0.02","1,388,100.04","1,350,000.00","1,350,000.00","101.09","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,388,253.41","0.02","1,388,253.41","1,475,000.00","1,475,000.00","93.64","Finland","-","6.81","29-Aug-34","3.38","EUR","29-Aug-24"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,387,170.62","0.02","1,387,170.62","1,300,000.00","1,300,000.00","102.05","Switzerland","-","1.88","03-Nov-28","4.84","EUR","03-May-23"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,387,535.07","0.02","1,387,535.07","1,300,000.00","1,300,000.00","104.57","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,385,834.47","0.02","1,385,834.47","1,350,000.00","1,350,000.00","99.24","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,385,042.37","0.02","1,385,042.37","1,326,000.00","1,326,000.00","100.98","United Kingdom","-","1.17","11-Jan-29","4.50","EUR","11-Jan-23"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,384,595.50","0.02","1,384,595.50","1,575,000.00","1,575,000.00","86.72","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,384,007.10","0.02","1,384,007.10","1,350,000.00","1,350,000.00","99.77","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,382,254.06","0.02","1,382,254.06","1,450,000.00","1,450,000.00","93.92","Italy","-","7.76","18-Jun-36","4.13","EUR","18-Jun-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,381,337.04","0.02","1,381,337.04","1,320,000.00","1,320,000.00","101.30","Netherlands","-","2.88","05-Feb-30","4.75","EUR","05-Feb-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,380,865.19","0.02","1,380,865.19","1,400,000.00","1,400,000.00","97.08","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"V","VISA INC","Other","Fixed Income","1,380,088.60","0.02","1,380,088.60","1,525,000.00","1,525,000.00","89.67","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,380,398.80","0.02","1,380,398.80","1,500,000.00","1,500,000.00","91.85","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,380,571.00","0.02","1,380,571.00","1,400,000.00","1,400,000.00","97.90","Romania","-","4.56","25-Jan-33","4.63","EUR","25-Aug-26"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1,377,139.37","0.02","1,377,139.37","1,475,000.00","1,475,000.00","93.27","United Kingdom","-","6.92","10-Oct-34","3.38","EUR","10-Sep-24"
"T","AT&T INC","Communications","Fixed Income","1,377,293.46","0.02","1,377,293.46","1,960,000.00","1,960,000.00","70.09","United States","-","11.05","14-Sep-39","1.80","EUR","11-Sep-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,377,582.77","0.02","1,377,582.77","1,350,000.00","1,350,000.00","99.80","United Kingdom","-","2.33","16-Apr-34","4.38","EUR","16-Apr-24"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,376,626.67","0.02","1,376,626.67","1,400,000.00","1,400,000.00","97.31","France","-","2.51","12-Jun-29","2.88","EUR","12-Jun-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,375,199.87","0.02","1,375,199.87","1,400,000.00","1,400,000.00","97.99","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,374,376.95","0.02","1,374,376.95","1,400,000.00","1,400,000.00","96.44","United States","-","8.51","05-May-37","3.75","EUR","05-May-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,374,556.91","0.02","1,374,556.91","1,700,000.00","1,700,000.00","80.32","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,373,658.88","0.02","1,373,658.88","1,500,000.00","1,500,000.00","90.88","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,373,665.26","0.02","1,373,665.26","1,500,000.00","1,500,000.00","90.87","Germany","-","3.38","30-Apr-30","1.50","EUR","30-Apr-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,373,456.10","0.02","1,373,456.10","1,800,000.00","1,800,000.00","75.60","United States","-","7.75","06-Feb-35","1.00","EUR","06-Feb-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,372,527.40","0.02","1,372,527.40","1,300,000.00","1,300,000.00","104.27","Spain","-","5.62","19-Jul-34","5.13","EUR","19-Jul-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,372,118.46","0.02","1,372,118.46","1,407,000.00","1,407,000.00","97.47","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,371,525.78","0.02","1,371,525.78","1,300,000.00","1,300,000.00","101.27","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1,371,588.92","0.02","1,371,588.92","1,325,000.00","1,325,000.00","100.29","United Kingdom","-","2.11","24-Jan-29","4.38","EUR","24-Sep-18"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,371,624.89","0.02","1,371,624.89","1,350,000.00","1,350,000.00","99.22","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,370,949.08","0.02","1,370,949.08","1,450,000.00","1,450,000.00","94.47","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,369,504.51","0.02","1,369,504.51","1,400,000.00","1,400,000.00","97.04","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,369,533.31","0.02","1,369,533.31","1,400,000.00","1,400,000.00","96.14","United States","-","4.01","11-Mar-31","2.75","EUR","11-Mar-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,369,685.11","0.02","1,369,685.11","1,500,000.00","1,500,000.00","90.92","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,369,713.92","0.02","1,369,713.92","1,400,000.00","1,400,000.00","97.27","Netherlands","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,369,960.99","0.02","1,369,960.99","1,375,000.00","1,375,000.00","96.41","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,369,992.88","0.02","1,369,992.88","1,300,000.00","1,300,000.00","101.20","Austria","-","2.66","02-Jan-35","5.25","EUR","02-Oct-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,369,084.51","0.02","1,369,084.51","1,400,000.00","1,400,000.00","96.90","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,367,254.26","0.02","1,367,254.26","1,350,000.00","1,350,000.00","98.83","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,367,269.30","0.02","1,367,269.30","1,328,000.00","1,328,000.00","100.15","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,366,874.54","0.02","1,366,874.54","1,523,000.00","1,523,000.00","89.53","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1,366,946.24","0.02","1,366,946.24","1,400,000.00","1,400,000.00","96.05","Belgium","-","7.13","28-May-35","4.00","EUR","28-May-25"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,366,370.55","0.02","1,366,370.55","1,300,000.00","1,300,000.00","101.75","Netherlands","-","5.32","01-Mar-43","5.25","EUR","30-Aug-22"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,365,560.76","0.02","1,365,560.76","1,600,000.00","1,600,000.00","85.25","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,365,588.42","0.02","1,365,588.42","1,325,000.00","1,325,000.00","100.59","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,365,636.25","0.02","1,365,636.25","1,375,000.00","1,375,000.00","97.66","Denmark","-","2.23","20-Feb-29","2.50","EUR","20-Nov-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,365,044.05","0.02","1,365,044.05","1,700,000.00","1,700,000.00","80.08","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,364,693.07","0.02","1,364,693.07","1,300,000.00","1,300,000.00","101.59","Spain","-","1.22","21-Feb-29","5.13","EUR","21-Feb-23"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1,363,542.74","0.02","1,363,542.74","1,350,000.00","1,350,000.00","98.44","Sweden","-","6.24","07-Mar-34","4.13","EUR","07-Mar-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,363,661.11","0.02","1,363,661.11","1,350,000.00","1,350,000.00","99.94","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,363,753.55","0.02","1,363,753.55","1,400,000.00","1,400,000.00","95.14","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,363,248.76","0.02","1,363,248.76","1,300,000.00","1,300,000.00","102.09","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,363,264.55","0.02","1,363,264.55","1,350,000.00","1,350,000.00","99.89","Denmark","-","2.57","09-Jul-29","3.88","EUR","27-Mar-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,363,523.77","0.02","1,363,523.77","1,300,000.00","1,300,000.00","101.57","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,362,010.95","0.02","1,362,010.95","1,300,000.00","1,300,000.00","101.10","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,361,269.30","0.02","1,361,269.30","1,300,000.00","1,300,000.00","102.19","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,361,477.23","0.02","1,361,477.23","1,300,000.00","1,300,000.00","100.70","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,360,198.06","0.02","1,360,198.06","1,300,000.00","1,300,000.00","101.44","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,360,316.87","0.02","1,360,316.87","1,300,000.00","1,300,000.00","102.42","France","-","1.54","01-Jun-33","5.75","EUR","01-Jun-23"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,360,440.83","0.02","1,360,440.83","1,350,000.00","1,350,000.00","99.34","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,359,768.41","0.02","1,359,768.41","1,400,000.00","1,400,000.00","96.65","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,358,822.71","0.02","1,358,822.71","1,400,000.00","1,400,000.00","95.53","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,357,522.20","0.02","1,357,522.20","1,300,000.00","1,300,000.00","101.86","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,356,612.90","0.02","1,356,612.90","1,375,000.00","1,375,000.00","98.19","Greece","-","5.11","08-Sep-33","4.13","EUR","08-Sep-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,356,788.78","0.02","1,356,788.78","1,600,000.00","1,600,000.00","83.67","United Kingdom","-","6.73","14-Mar-34","1.88","EUR","14-Mar-19"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,355,907.16","0.02","1,355,907.16","1,450,000.00","1,450,000.00","93.16","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,355,410.63","0.02","1,355,410.63","1,300,000.00","1,300,000.00","103.98","Germany","-","1.64","05-Oct-33","6.75","EUR","05-Jul-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,355,689.01","0.02","1,355,689.01","1,300,000.00","1,300,000.00","102.50","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,354,304.66","0.02","1,354,304.66","1,375,000.00","1,375,000.00","97.45","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,352,361.61","0.02","1,352,361.61","1,329,000.00","1,329,000.00","100.20","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,352,659.80","0.02","1,352,659.80","1,350,000.00","1,350,000.00","98.70","United States","-","4.11","21-May-31","3.60","EUR","21-May-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,351,755.53","0.02","1,351,755.53","1,300,000.00","1,300,000.00","100.73","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,351,798.37","0.02","1,351,798.37","1,300,000.00","1,300,000.00","101.13","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,351,895.60","0.02","1,351,895.60","1,350,000.00","1,350,000.00","98.82","Denmark","-","1.36","05-May-29","2.88","EUR","05-Nov-24"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,351,488.08","0.02","1,351,488.08","1,400,000.00","1,400,000.00","95.33","France","-","5.04","12-Jun-32","3.38","EUR","12-Jun-25"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,350,684.19","0.02","1,350,684.19","1,375,000.00","1,375,000.00","97.59","Japan","-","7.87","01-Sep-56","4.80","EUR","01-Sep-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,350,743.30","0.02","1,350,743.30","1,675,000.00","1,675,000.00","80.17","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,350,788.17","0.02","1,350,788.17","1,350,000.00","1,350,000.00","97.67","Sweden","-","4.70","22-Feb-32","3.63","EUR","22-Feb-23"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,350,987.18","0.02","1,350,987.18","1,275,000.00","1,275,000.00","101.88","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,351,047.16","0.02","1,351,047.16","1,300,000.00","1,300,000.00","102.43","Luxembourg","-","4.97","29-Jun-32","4.85","EUR","29-Jun-22"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,350,509.85","0.02","1,350,509.85","1,475,000.00","1,475,000.00","91.50","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,349,425.55","0.02","1,349,425.55","1,350,000.00","1,350,000.00","97.70","Japan","-","5.57","08-Apr-33","4.22","EUR","08-Apr-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,349,462.82","0.02","1,349,462.82","1,300,000.00","1,300,000.00","100.12","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"COR","CENCORA INC","Healthcare","Fixed Income","1,349,589.11","0.02","1,349,589.11","1,350,000.00","1,350,000.00","98.78","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,349,787.26","0.02","1,349,787.26","1,325,000.00","1,325,000.00","99.67","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,348,957.29","0.02","1,348,957.29","1,325,000.00","1,325,000.00","100.88","Ireland","-","2.41","10-Aug-34","4.75","EUR","10-May-24"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1,348,971.51","0.02","1,348,971.51","1,400,000.00","1,400,000.00","96.19","Mexico","-","3.68","30-Sep-30","3.00","EUR","30-Sep-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,349,026.76","0.02","1,349,026.76","1,300,000.00","1,300,000.00","103.16","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,349,354.11","0.02","1,349,354.11","1,925,000.00","1,925,000.00","69.41","United Kingdom","-","12.42","06-May-41","1.50","EUR","06-May-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,348,397.51","0.02","1,348,397.51","1,350,000.00","1,350,000.00","97.76","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,347,627.26","0.02","1,347,627.26","1,300,000.00","1,300,000.00","101.67","United States","-","3.99","16-May-31","4.63","EUR","16-May-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,347,957.96","0.02","1,347,957.96","1,350,000.00","1,350,000.00","98.59","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,347,988.91","0.02","1,347,988.91","1,500,000.00","1,500,000.00","89.66","France","-","3.57","20-Jun-30","0.63","EUR","20-Jun-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,346,449.46","0.02","1,346,449.46","1,300,000.00","1,300,000.00","102.50","Spain","-","1.51","16-Aug-33","6.00","EUR","16-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,346,585.90","0.02","1,346,585.90","1,300,000.00","1,300,000.00","101.87","Japan","-","3.28","07-Jun-31","4.64","EUR","07-Jun-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,346,427.55","0.02","1,346,427.55","1,600,000.00","1,600,000.00","83.39","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,344,538.19","0.02","1,344,538.19","1,300,000.00","1,300,000.00","100.43","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,343,654.79","0.02","1,343,654.79","1,500,000.00","1,500,000.00","88.83","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,342,948.24","0.02","1,342,948.24","1,300,000.00","1,300,000.00","100.15","France","-","3.85","26-Feb-36","4.88","EUR","26-Feb-24"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,342,332.65","0.02","1,342,332.65","1,300,000.00","1,300,000.00","101.83","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,342,647.21","0.02","1,342,647.21","1,300,000.00","1,300,000.00","99.88","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,342,668.16","0.02","1,342,668.16","1,700,000.00","1,700,000.00","78.67","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,340,776.97","0.02","1,340,776.97","1,325,000.00","1,325,000.00","99.74","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,340,798.03","0.02","1,340,798.03","1,350,000.00","1,350,000.00","98.89","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,340,367.09","0.02","1,340,367.09","1,300,000.00","1,300,000.00","102.61","Spain","-","3.52","13-Sep-31","4.88","EUR","13-Sep-23"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,339,619.00","0.02","1,339,619.00","1,350,000.00","1,350,000.00","96.44","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,339,780.50","0.02","1,339,780.50","1,350,000.00","1,350,000.00","99.24","United States","-","8.07","15-Nov-36","4.63","EUR","27-Oct-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,338,803.63","0.02","1,338,803.63","1,350,000.00","1,350,000.00","98.85","United Kingdom","-","5.22","20-Sep-32","3.95","EUR","20-Sep-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,338,839.36","0.02","1,338,839.36","1,300,000.00","1,300,000.00","101.37","Spain","-","2.55","27-Jun-34","5.13","EUR","27-Mar-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,338,881.89","0.02","1,338,881.89","1,300,000.00","1,300,000.00","100.95","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,338,928.29","0.02","1,338,928.29","1,300,000.00","1,300,000.00","102.45","Italy","-","5.68","12-Sep-33","5.27","EUR","12-Sep-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,339,131.24","0.02","1,339,131.24","1,350,000.00","1,350,000.00","99.01","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,338,618.35","0.02","1,338,618.35","1,300,000.00","1,300,000.00","100.48","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,336,898.25","0.02","1,336,898.25","1,300,000.00","1,300,000.00","97.98","France","-","6.03","30-Oct-44","5.00","EUR","30-Apr-24"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1,336,931.17","0.02","1,336,931.17","1,300,000.00","1,300,000.00","100.98","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,336,999.21","0.02","1,336,999.21","1,400,000.00","1,400,000.00","93.49","United States","-","6.37","08-Mar-34","3.25","EUR","26-Feb-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,336,035.70","0.02","1,336,035.70","1,350,000.00","1,350,000.00","95.34","Australia","-","8.57","26-Nov-37","4.03","EUR","26-Nov-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,336,191.55","0.02","1,336,191.55","1,325,000.00","1,325,000.00","99.11","Australia","-","4.05","04-May-31","3.75","EUR","04-May-23"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1,336,352.20","0.02","1,336,352.20","1,600,000.00","1,600,000.00","83.29","Germany","-","5.40","19-May-32","0.55","EUR","19-May-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,335,181.47","0.02","1,335,181.47","1,300,000.00","1,300,000.00","100.96","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,334,295.75","0.02","1,334,295.75","1,300,000.00","1,300,000.00","101.88","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,334,304.46","0.02","1,334,304.46","1,300,000.00","1,300,000.00","100.12","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,333,931.32","0.02","1,333,931.32","1,300,000.00","1,300,000.00","100.91","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,334,064.02","0.02","1,334,064.02","1,300,000.00","1,300,000.00","99.22","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,333,293.25","0.02","1,333,293.25","1,488,000.00","1,488,000.00","87.52","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,333,443.74","0.02","1,333,443.74","1,300,000.00","1,300,000.00","100.20","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,332,401.75","0.02","1,332,401.75","1,300,000.00","1,300,000.00","99.89","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1,332,413.05","0.02","1,332,413.05","1,400,000.00","1,400,000.00","93.97","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,332,563.81","0.02","1,332,563.81","1,300,000.00","1,300,000.00","99.56","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,332,569.15","0.02","1,332,569.15","1,300,000.00","1,300,000.00","99.72","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,332,836.45","0.02","1,332,836.45","1,375,000.00","1,375,000.00","96.43","Italy","-","3.58","22-Aug-31","3.65","EUR","22-Jul-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,331,771.39","0.02","1,331,771.39","1,325,000.00","1,325,000.00","97.86","Netherlands","-","7.45","25-Mar-36","4.63","EUR","25-Mar-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,331,991.18","0.02","1,331,991.18","1,325,000.00","1,325,000.00","98.01","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,332,076.23","0.02","1,332,076.23","1,325,000.00","1,325,000.00","99.36","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,331,360.43","0.02","1,331,360.43","1,300,000.00","1,300,000.00","98.45","Spain","-","4.44","11-Dec-36","4.63","EUR","11-Dec-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,331,566.44","0.02","1,331,566.44","1,300,000.00","1,300,000.00","100.76","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,330,532.06","0.02","1,330,532.06","1,350,000.00","1,350,000.00","94.96","United States","-","6.65","04-Nov-34","3.75","EUR","04-Nov-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,330,963.67","0.02","1,330,963.67","1,400,000.00","1,400,000.00","93.91","United States","-","3.23","21-Mar-30","1.98","EUR","21-Mar-19"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1,331,088.77","0.02","1,331,088.77","1,300,000.00","1,300,000.00","102.03","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,329,598.86","0.02","1,329,598.86","1,300,000.00","1,300,000.00","99.91","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,328,864.30","0.02","1,328,864.30","1,325,000.00","1,325,000.00","98.77","Sweden","-","6.41","11-Jun-34","4.25","EUR","11-Jun-24"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,329,184.84","0.02","1,329,184.84","1,350,000.00","1,350,000.00","97.36","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,329,226.25","0.02","1,329,226.25","1,325,000.00","1,325,000.00","100.16","United States","-","7.84","09-Oct-36","5.13","EUR","09-Oct-26"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,328,732.97","0.02","1,328,732.97","1,325,000.00","1,325,000.00","97.82","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1,327,585.42","0.02","1,327,585.42","1,300,000.00","1,300,000.00","99.44","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,327,345.97","0.02","1,327,345.97","1,350,000.00","1,350,000.00","97.21","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,326,568.29","0.02","1,326,568.29","1,275,000.00","1,275,000.00","102.37","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,325,825.62","0.02","1,325,825.62","1,300,000.00","1,300,000.00","99.83","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,325,843.99","0.02","1,325,843.99","1,325,000.00","1,325,000.00","97.63","Italy","-","3.04","30-Jan-30","3.38","EUR","30-Jan-25"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1,326,340.21","0.02","1,326,340.21","1,325,000.00","1,325,000.00","99.57","Germany","-","5.15","03-Sep-32","4.13","EUR","03-Sep-24"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1,325,314.92","0.02","1,325,314.92","1,350,000.00","1,350,000.00","96.89","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,325,369.47","0.02","1,325,369.47","1,300,000.00","1,300,000.00","100.59","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,325,670.12","0.02","1,325,670.12","1,300,000.00","1,300,000.00","99.89","France","-","3.25","15-May-35","4.81","EUR","15-May-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,325,018.70","0.02","1,325,018.70","1,275,000.00","1,275,000.00","101.51","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,324,056.99","0.02","1,324,056.99","1,300,000.00","1,300,000.00","100.77","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,324,122.18","0.02","1,324,122.18","1,300,000.00","1,300,000.00","100.25","France","-","1.53","22-May-28","3.88","EUR","22-May-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,324,437.11","0.02","1,324,437.11","1,300,000.00","1,300,000.00","99.06","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,324,562.27","0.02","1,324,562.27","1,300,000.00","1,300,000.00","98.77","Portugal","-","1.88","21-Oct-29","3.13","EUR","21-Oct-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,322,927.00","0.02","1,322,927.00","1,300,000.00","1,300,000.00","100.61","France","-","1.66","10-Jul-28","4.13","EUR","10-Jul-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,322,987.36","0.02","1,322,987.36","1,325,000.00","1,325,000.00","97.76","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,323,209.84","0.02","1,323,209.84","1,300,000.00","1,300,000.00","101.03","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,322,592.00","0.02","1,322,592.00","1,400,000.00","1,400,000.00","93.67","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,322,118.36","0.02","1,322,118.36","1,350,000.00","1,350,000.00","96.36","United Kingdom","-","8.36","11-Jun-37","4.38","EUR","11-Jun-26"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,322,134.88","0.02","1,322,134.88","1,350,000.00","1,350,000.00","95.82","Ireland","-","5.57","05-Mar-33","3.38","EUR","05-Sep-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,321,586.21","0.02","1,321,586.21","1,300,000.00","1,300,000.00","99.39","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,320,286.82","0.02","1,320,286.82","1,400,000.00","1,400,000.00","93.01","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,319,465.92","0.02","1,319,465.92","1,325,000.00","1,325,000.00","98.01","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,319,494.70","0.02","1,319,494.70","1,350,000.00","1,350,000.00","95.67","United States","-","6.39","26-Mar-34","3.63","EUR","26-Mar-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,319,819.39","0.02","1,319,819.39","1,300,000.00","1,300,000.00","101.35","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,318,750.80","0.02","1,318,750.80","1,300,000.00","1,300,000.00","99.76","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,319,104.67","0.02","1,319,104.67","1,325,000.00","1,325,000.00","96.58","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,319,112.42","0.02","1,319,112.42","1,300,000.00","1,300,000.00","99.71","Canada","-","2.39","02-May-29","3.75","EUR","30-Apr-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,318,279.13","0.02","1,318,279.13","1,249,000.00","1,249,000.00","101.04","United Kingdom","-","0.93","29-Oct-28","4.63","EUR","02-Jul-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,318,636.03","0.02","1,318,636.03","1,300,000.00","1,300,000.00","100.13","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,317,713.73","0.02","1,317,713.73","1,370,000.00","1,370,000.00","96.17","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,317,919.80","0.02","1,317,919.80","1,325,000.00","1,325,000.00","97.61","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,318,065.32","0.02","1,318,065.32","1,300,000.00","1,300,000.00","100.45","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,317,055.84","0.02","1,317,055.84","1,300,000.00","1,300,000.00","99.04","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,317,525.14","0.02","1,317,525.14","1,300,000.00","1,300,000.00","99.61","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,316,467.30","0.02","1,316,467.30","1,338,000.00","1,338,000.00","97.54","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1,316,647.68","0.02","1,316,647.68","1,300,000.00","1,300,000.00","99.93","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1,315,932.58","0.02","1,315,932.58","1,300,000.00","1,300,000.00","100.51","Finland","-","4.28","21-Aug-31","4.38","EUR","21-Feb-23"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,316,185.81","0.02","1,316,185.81","1,332,000.00","1,332,000.00","97.79","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,315,269.84","0.02","1,315,269.84","1,300,000.00","1,300,000.00","98.90","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,315,491.48","0.02","1,315,491.48","1,300,000.00","1,300,000.00","98.97","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,314,695.63","0.02","1,314,695.63","1,325,000.00","1,325,000.00","98.71","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,314,988.47","0.02","1,314,988.47","1,300,000.00","1,300,000.00","99.38","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,314,361.80","0.02","1,314,361.80","1,400,000.00","1,400,000.00","93.22","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,313,967.56","0.02","1,313,967.56","1,325,000.00","1,325,000.00","97.60","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,313,051.02","0.02","1,313,051.02","1,300,000.00","1,300,000.00","99.60","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,313,181.60","0.02","1,313,181.60","1,350,000.00","1,350,000.00","95.95","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,313,300.84","0.02","1,313,300.84","1,300,000.00","1,300,000.00","100.59","Spain","-","2.70","13-Sep-30","4.25","EUR","13-Mar-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,312,389.29","0.02","1,312,389.29","1,350,000.00","1,350,000.00","97.04","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,312,712.44","0.02","1,312,712.44","1,325,000.00","1,325,000.00","98.28","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,310,521.61","0.02","1,310,521.61","1,300,000.00","1,300,000.00","99.11","New Zealand","-","1.39","27-Mar-28","2.99","EUR","27-Mar-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,310,860.73","0.02","1,310,860.73","1,425,000.00","1,425,000.00","91.64","Finland","-","2.54","28-May-29","0.88","EUR","28-May-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,310,236.54","0.02","1,310,236.54","1,375,000.00","1,375,000.00","94.85","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,309,867.82","0.02","1,309,867.82","1,300,000.00","1,300,000.00","99.25","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,308,772.85","0.02","1,308,772.85","1,376,000.00","1,376,000.00","94.97","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,308,878.71","0.02","1,308,878.71","1,300,000.00","1,300,000.00","98.26","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,309,065.28","0.02","1,309,065.28","1,300,000.00","1,300,000.00","99.54","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,308,342.48","0.02","1,308,342.48","1,300,000.00","1,300,000.00","96.94","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,307,957.38","0.02","1,307,957.38","1,300,000.00","1,300,000.00","100.39","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,307,087.05","0.02","1,307,087.05","1,325,000.00","1,325,000.00","98.18","Sweden","-","2.66","26-Aug-29","3.13","EUR","26-Aug-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,307,342.10","0.02","1,307,342.10","1,350,000.00","1,350,000.00","96.05","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,307,376.42","0.02","1,307,376.42","1,300,000.00","1,300,000.00","98.84","Belgium","-","5.65","15-May-33","4.00","EUR","15-May-23"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1,306,406.93","0.02","1,306,406.93","1,350,000.00","1,350,000.00","95.14","Sweden","-","7.16","14-May-35","3.75","EUR","14-May-25"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,306,522.23","0.02","1,306,522.23","1,350,000.00","1,350,000.00","96.23","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,306,785.74","0.02","1,306,785.74","1,600,000.00","1,600,000.00","81.03","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,305,836.21","0.02","1,305,836.21","1,275,000.00","1,275,000.00","100.68","Japan","-","1.53","20-May-28","4.16","EUR","20-Feb-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,305,294.14","0.02","1,305,294.14","1,300,000.00","1,300,000.00","100.05","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,304,678.88","0.02","1,304,678.88","1,300,000.00","1,300,000.00","98.53","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,304,682.34","0.02","1,304,682.34","1,300,000.00","1,300,000.00","99.15","France","-","2.46","24-Jun-29","3.75","EUR","24-Jun-22"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,304,804.29","0.02","1,304,804.29","1,325,000.00","1,325,000.00","96.50","Netherlands","-","4.81","20-Mar-32","3.38","EUR","20-Mar-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,304,936.93","0.02","1,304,936.93","1,200,000.00","1,200,000.00","102.60","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,304,130.06","0.02","1,304,130.06","1,250,000.00","1,250,000.00","104.12","Germany","-","3.50","05-Oct-30","5.13","EUR","05-Oct-23"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,304,230.03","0.02","1,304,230.03","1,300,000.00","1,300,000.00","97.82","Portugal","-","3.00","22-Jan-31","3.38","EUR","22-Jan-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,304,253.08","0.02","1,304,253.08","1,300,000.00","1,300,000.00","99.84","Spain","-","1.82","07-Sep-48","4.13","EUR","07-Sep-18"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,304,308.07","0.02","1,304,308.07","1,300,000.00","1,300,000.00","97.74","Denmark","-","7.56","05-Mar-36","4.13","EUR","05-Mar-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,303,565.79","0.02","1,303,565.79","1,300,000.00","1,300,000.00","98.02","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,303,598.98","0.02","1,303,598.98","1,300,000.00","1,300,000.00","99.75","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,303,614.47","0.02","1,303,614.47","1,300,000.00","1,300,000.00","99.95","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,303,744.27","0.02","1,303,744.27","1,350,000.00","1,350,000.00","96.14","Sweden","-","6.09","05-Sep-33","3.50","EUR","05-Sep-13"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,303,876.80","0.02","1,303,876.80","1,300,000.00","1,300,000.00","98.17","United Kingdom","-","3.91","23-Feb-31","3.25","EUR","23-Feb-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,303,214.41","0.02","1,303,214.41","1,275,000.00","1,275,000.00","98.59","United States","-","3.54","23-Oct-30","3.65","EUR","23-Apr-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,303,380.15","0.02","1,303,380.15","1,325,000.00","1,325,000.00","97.11","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,301,152.62","0.02","1,301,152.62","1,275,000.00","1,275,000.00","99.51","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,300,686.07","0.02","1,300,686.07","1,300,000.00","1,300,000.00","97.99","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","1,300,973.34","0.02","1,300,973.34","1,300,000.00","1,300,000.00","99.82","Germany","-","0.83","21-Sep-27","3.25","EUR","21-Sep-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,299,969.73","0.02","1,299,969.73","1,300,000.00","1,300,000.00","98.05","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,299,975.53","0.02","1,299,975.53","1,300,000.00","1,300,000.00","97.02","Luxembourg","-","4.53","13-Dec-31","3.50","EUR","13-Dec-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,300,087.77","0.02","1,300,087.77","1,300,000.00","1,300,000.00","98.80","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","1,300,235.78","0.02","1,300,235.78","1,300,000.00","1,300,000.00","98.02","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,300,443.55","0.02","1,300,443.55","1,300,000.00","1,300,000.00","97.30","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,299,693.63","0.02","1,299,693.63","1,250,000.00","1,250,000.00","101.75","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,299,710.27","0.02","1,299,710.27","1,344,000.00","1,344,000.00","96.49","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,299,779.86","0.02","1,299,779.86","1,300,000.00","1,300,000.00","97.16","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,298,953.91","0.02","1,298,953.91","1,300,000.00","1,300,000.00","98.07","Luxembourg","-","7.02","19-May-35","4.38","EUR","19-May-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,299,213.58","0.02","1,299,213.58","1,300,000.00","1,300,000.00","97.87","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,298,115.22","0.02","1,298,115.22","1,325,000.00","1,325,000.00","96.87","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,298,210.93","0.02","1,298,210.93","1,400,000.00","1,400,000.00","91.56","United States","-","6.65","31-May-34","3.00","EUR","31-May-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,298,215.29","0.02","1,298,215.29","1,300,000.00","1,300,000.00","97.13","Germany","-","4.49","20-Feb-37","4.13","EUR","20-Nov-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,298,492.20","0.02","1,298,492.20","1,275,000.00","1,275,000.00","98.70","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,298,606.46","0.02","1,298,606.46","1,250,000.00","1,250,000.00","101.16","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1,298,639.52","0.02","1,298,639.52","1,300,000.00","1,300,000.00","97.21","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,297,607.20","0.02","1,297,607.20","1,250,000.00","1,250,000.00","100.68","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,297,667.20","0.02","1,297,667.20","1,325,000.00","1,325,000.00","95.78","Switzerland","-","7.03","24-Mar-35","3.75","EUR","24-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,297,719.40","0.02","1,297,719.40","1,300,000.00","1,300,000.00","96.90","France","-","5.41","26-Jan-33","4.00","EUR","26-Jan-23"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,296,484.69","0.02","1,296,484.69","1,275,000.00","1,275,000.00","99.21","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,296,583.14","0.02","1,296,583.14","1,300,000.00","1,300,000.00","97.57","France","-","3.10","19-Feb-30","3.25","EUR","19-Feb-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,296,594.87","0.02","1,296,594.87","1,350,000.00","1,350,000.00","93.76","Japan","-","7.00","04-Mar-35","3.62","EUR","04-Mar-26"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,296,913.49","0.02","1,296,913.49","1,300,000.00","1,300,000.00","96.69","Romania","-","3.74","22-Jan-32","4.14","EUR","22-Jan-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,295,957.65","0.02","1,295,957.65","1,300,000.00","1,300,000.00","99.40","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,296,227.72","0.02","1,296,227.72","1,300,000.00","1,300,000.00","97.78","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,296,227.77","0.02","1,296,227.77","1,300,000.00","1,300,000.00","97.95","United States","-","6.37","16-May-34","4.10","EUR","29-May-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,296,270.37","0.02","1,296,270.37","1,330,000.00","1,330,000.00","96.89","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,295,387.78","0.02","1,295,387.78","1,320,000.00","1,320,000.00","97.29","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,295,684.98","0.02","1,295,684.98","1,455,000.00","1,455,000.00","88.56","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,295,701.38","0.02","1,295,701.38","1,275,000.00","1,275,000.00","99.39","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,294,612.74","0.02","1,294,612.74","1,300,000.00","1,300,000.00","97.66","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,294,066.79","0.02","1,294,066.79","1,300,000.00","1,300,000.00","97.89","Germany","-","4.08","12-May-31","3.75","EUR","12-May-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,294,372.95","0.02","1,294,372.95","1,300,000.00","1,300,000.00","98.14","Denmark","-","3.30","29-May-31","3.63","EUR","29-May-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,294,431.72","0.02","1,294,431.72","1,300,000.00","1,300,000.00","96.13","Denmark","-","4.48","19-Nov-36","3.75","EUR","19-Nov-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,293,835.62","0.02","1,293,835.62","1,300,000.00","1,300,000.00","99.27","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,293,859.21","0.02","1,293,859.21","1,275,000.00","1,275,000.00","99.82","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,293,916.95","0.02","1,293,916.95","1,275,000.00","1,275,000.00","100.05","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,293,188.06","0.02","1,293,188.06","1,300,000.00","1,300,000.00","96.97","France","-","2.82","05-Nov-29","2.63","EUR","05-Nov-25"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,293,232.53","0.02","1,293,232.53","1,300,000.00","1,300,000.00","98.17","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,293,352.07","0.02","1,293,352.07","1,300,000.00","1,300,000.00","98.09","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,292,224.17","0.02","1,292,224.17","1,355,000.00","1,355,000.00","95.23","United Kingdom","-","1.44","06-Apr-28","0.25","EUR","06-Apr-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,292,258.22","0.02","1,292,258.22","1,250,000.00","1,250,000.00","100.56","Italy","-","2.11","20-Feb-30","4.25","EUR","20-Feb-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,292,297.51","0.02","1,292,297.51","1,300,000.00","1,300,000.00","99.12","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,292,316.55","0.02","1,292,316.55","1,300,000.00","1,300,000.00","95.93","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","1,292,396.16","0.02","1,292,396.16","1,300,000.00","1,300,000.00","96.56","France","-","5.37","15-Jan-33","3.75","EUR","15-Jan-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,292,736.77","0.02","1,292,736.77","1,350,000.00","1,350,000.00","95.71","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,291,729.58","0.02","1,291,729.58","1,375,000.00","1,375,000.00","92.86","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,291,878.54","0.02","1,291,878.54","1,300,000.00","1,300,000.00","97.98","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,292,067.37","0.02","1,292,067.37","1,300,000.00","1,300,000.00","96.98","Spain","-","2.98","22-Jan-30","3.25","EUR","22-Jan-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,292,142.38","0.02","1,292,142.38","1,300,000.00","1,300,000.00","98.46","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,291,319.95","0.02","1,291,319.95","1,300,000.00","1,300,000.00","97.12","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,291,359.19","0.02","1,291,359.19","1,300,000.00","1,300,000.00","97.97","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,291,450.42","0.02","1,291,450.42","1,300,000.00","1,300,000.00","96.99","Denmark","-","8.29","19-Mar-37","4.00","EUR","19-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,291,569.16","0.02","1,291,569.16","1,350,000.00","1,350,000.00","92.82","United States","-","13.02","11-Feb-47","4.15","EUR","11-Feb-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,290,499.00","0.02","1,290,499.00","1,350,000.00","1,350,000.00","95.55","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,290,522.31","0.02","1,290,522.31","1,300,000.00","1,300,000.00","98.13","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,290,385.90","0.02","1,290,385.90","1,300,000.00","1,300,000.00","96.98","Switzerland","-","6.97","26-Mar-35","4.00","EUR","26-Mar-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,290,431.00","0.02","1,290,431.00","1,275,000.00","1,275,000.00","99.72","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,289,311.47","0.02","1,289,311.47","1,382,000.00","1,382,000.00","92.08","United States","-","5.04","02-Apr-32","2.20","EUR","02-Apr-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,289,476.69","0.02","1,289,476.69","1,300,000.00","1,300,000.00","95.87","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,289,732.16","0.02","1,289,732.16","1,300,000.00","1,300,000.00","97.82","Italy","-","3.32","28-May-31","3.50","EUR","28-May-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,289,786.71","0.02","1,289,786.71","1,300,000.00","1,300,000.00","98.35","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,289,861.41","0.02","1,289,861.41","1,325,000.00","1,325,000.00","95.72","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,288,936.49","0.02","1,288,936.49","1,275,000.00","1,275,000.00","98.33","Italy","-","2.95","15-Jan-31","3.63","EUR","15-Jan-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,289,076.20","0.02","1,289,076.20","1,300,000.00","1,300,000.00","97.02","France","-","6.56","28-Jan-35","5.38","EUR","28-May-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,288,126.04","0.02","1,288,126.04","1,325,000.00","1,325,000.00","95.29","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,288,286.42","0.02","1,288,286.42","1,300,000.00","1,300,000.00","97.10","United Kingdom","-","4.36","21-Oct-32","4.00","EUR","21-Apr-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,288,306.42","0.02","1,288,306.42","1,300,000.00","1,300,000.00","96.76","Austria","-","3.89","18-Feb-32","3.50","EUR","18-Feb-25"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1,288,317.56","0.02","1,288,317.56","1,300,000.00","1,300,000.00","98.18","Switzerland","-","1.55","31-May-28","2.38","EUR","31-May-22"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,288,434.68","0.02","1,288,434.68","1,350,000.00","1,350,000.00","95.30","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","1,288,521.48","0.02","1,288,521.48","1,300,000.00","1,300,000.00","95.72","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,288,634.63","0.02","1,288,634.63","1,307,000.00","1,307,000.00","97.20","New Zealand","-","3.32","08-May-30","3.09","EUR","08-May-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,287,306.61","0.02","1,287,306.61","1,275,000.00","1,275,000.00","99.55","Norway","-","2.47","30-May-29","3.63","EUR","30-May-24"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,287,442.97","0.02","1,287,442.97","1,275,000.00","1,275,000.00","99.25","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,286,388.76","0.02","1,286,388.76","1,300,000.00","1,300,000.00","96.67","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,285,963.71","0.02","1,285,963.71","1,300,000.00","1,300,000.00","95.51","Italy","-","4.67","16-Feb-32","3.38","EUR","16-Oct-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,285,980.04","0.02","1,285,980.04","1,350,000.00","1,350,000.00","95.21","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,284,644.95","0.02","1,284,644.95","1,250,000.00","1,250,000.00","99.72","Netherlands","-","2.90","23-Jan-30","4.13","EUR","05-Dec-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,284,707.72","0.02","1,284,707.72","1,375,000.00","1,375,000.00","93.11","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,284,794.43","0.02","1,284,794.43","1,300,000.00","1,300,000.00","97.60","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,284,828.36","0.02","1,284,828.36","1,325,000.00","1,325,000.00","94.18","United States","-","6.16","03-Nov-33","2.90","EUR","03-Nov-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,284,889.44","0.02","1,284,889.44","1,300,000.00","1,300,000.00","96.10","France","-","4.50","06-Nov-31","2.88","EUR","06-Nov-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,284,965.03","0.02","1,284,965.03","1,300,000.00","1,300,000.00","96.22","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,283,983.98","0.02","1,283,983.98","1,250,000.00","1,250,000.00","99.97","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,283,990.28","0.02","1,283,990.28","1,300,000.00","1,300,000.00","97.49","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,284,209.07","0.02","1,284,209.07","1,300,000.00","1,300,000.00","98.64","Austria","-","1.89","03-Oct-29","3.13","EUR","03-Oct-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,283,587.71","0.02","1,283,587.71","1,250,000.00","1,250,000.00","101.31","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,283,643.81","0.02","1,283,643.81","1,275,000.00","1,275,000.00","98.33","Denmark","-","4.71","05-Mar-32","3.75","EUR","05-Mar-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,283,648.39","0.02","1,283,648.39","1,275,000.00","1,275,000.00","98.11","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,283,956.46","0.02","1,283,956.46","1,300,000.00","1,300,000.00","98.38","Finland","-","6.06","14-Sep-33","3.88","EUR","14-Sep-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,282,953.87","0.02","1,282,953.87","1,300,000.00","1,300,000.00","95.31","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,283,156.12","0.02","1,283,156.12","1,700,000.00","1,700,000.00","74.90","United States","-","11.00","13-Jun-39","1.65","EUR","13-Jun-19"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1,283,156.43","0.02","1,283,156.43","1,300,000.00","1,300,000.00","97.16","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,283,378.93","0.02","1,283,378.93","1,275,000.00","1,275,000.00","97.44","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,282,220.06","0.02","1,282,220.06","1,300,000.00","1,300,000.00","97.17","United States","-","4.17","21-May-31","3.50","EUR","21-May-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,282,277.13","0.02","1,282,277.13","1,300,000.00","1,300,000.00","96.93","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,282,303.56","0.02","1,282,303.56","1,358,000.00","1,358,000.00","93.73","United States","-","2.24","08-Feb-29","1.00","EUR","08-Feb-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,282,429.64","0.02","1,282,429.64","1,300,000.00","1,300,000.00","96.31","Finland","-","3.88","30-Jan-32","3.25","EUR","30-Jan-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,282,442.41","0.02","1,282,442.41","1,275,000.00","1,275,000.00","98.02","Japan","-","1.98","26-Nov-28","2.86","EUR","26-Nov-25"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1,282,639.95","0.02","1,282,639.95","1,300,000.00","1,300,000.00","95.76","France","-","4.50","15-Nov-31","3.13","EUR","15-Nov-24"
"COR","CENCORA INC","Healthcare","Fixed Income","1,282,787.80","0.02","1,282,787.80","1,300,000.00","1,300,000.00","97.18","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,281,634.39","0.02","1,281,634.39","1,200,000.00","1,200,000.00","102.45","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,281,738.43","0.02","1,281,738.43","1,300,000.00","1,300,000.00","96.43","Belgium","-","7.27","02-May-56","4.63","EUR","02-May-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,281,976.73","0.02","1,281,976.73","1,300,000.00","1,300,000.00","98.24","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,282,013.50","0.02","1,282,013.50","1,300,000.00","1,300,000.00","97.53","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,282,084.69","0.02","1,282,084.69","1,300,000.00","1,300,000.00","96.20","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,281,069.26","0.02","1,281,069.26","1,300,000.00","1,300,000.00","98.28","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,281,220.13","0.02","1,281,220.13","1,275,000.00","1,275,000.00","98.54","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","1,281,394.62","0.02","1,281,394.62","1,300,000.00","1,300,000.00","96.35","France","-","4.75","25-Mar-32","3.88","EUR","25-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,281,518.90","0.02","1,281,518.90","1,300,000.00","1,300,000.00","96.84","Germany","-","4.07","15-Apr-32","3.38","EUR","15-Apr-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,281,525.98","0.02","1,281,525.98","1,300,000.00","1,300,000.00","95.85","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,280,682.69","0.02","1,280,682.69","1,300,000.00","1,300,000.00","96.44","Spain","-","3.94","10-Mar-32","3.38","EUR","10-Sep-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,280,739.26","0.02","1,280,739.26","1,300,000.00","1,300,000.00","97.44","Spain","-","3.39","30-Jun-31","3.50","EUR","30-Jun-25"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","1,280,772.39","0.02","1,280,772.39","1,300,000.00","1,300,000.00","96.65","Korea (South)","-","5.68","21-Apr-33","3.75","EUR","21-Apr-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,280,859.20","0.02","1,280,859.20","1,300,000.00","1,300,000.00","98.42","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,280,998.71","0.02","1,280,998.71","1,300,000.00","1,300,000.00","97.56","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,279,845.42","0.02","1,279,845.42","1,300,000.00","1,300,000.00","96.78","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,280,219.95","0.02","1,280,219.95","1,300,000.00","1,300,000.00","97.32","Norway","-","4.27","17-Jun-31","3.38","EUR","17-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,280,366.07","0.02","1,280,366.07","1,300,000.00","1,300,000.00","97.48","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,279,335.81","0.02","1,279,335.81","1,300,000.00","1,300,000.00","97.17","Spain","-","3.34","13-Jun-31","3.50","EUR","13-Jun-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,279,344.62","0.02","1,279,344.62","1,300,000.00","1,300,000.00","95.66","Portugal","-","4.55","03-Dec-31","3.13","EUR","03-Sep-25"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","1,278,796.58","0.02","1,278,796.58","1,300,000.00","1,300,000.00","96.37","Australia","-","5.60","02-Apr-33","3.63","EUR","02-Apr-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,279,119.48","0.02","1,279,119.48","1,225,000.00","1,225,000.00","102.30","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,279,222.63","0.02","1,279,222.63","1,300,000.00","1,300,000.00","97.89","France","-","5.50","02-Feb-33","3.88","EUR","02-Sep-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,278,142.66","0.02","1,278,142.66","1,300,000.00","1,300,000.00","97.38","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,278,291.79","0.02","1,278,291.79","1,300,000.00","1,300,000.00","97.48","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,278,530.35","0.02","1,278,530.35","1,300,000.00","1,300,000.00","98.10","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,278,593.00","0.02","1,278,593.00","1,300,000.00","1,300,000.00","97.83","Canada","-","5.88","06-Sep-34","4.05","EUR","03-Sep-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,277,611.97","0.02","1,277,611.97","1,350,000.00","1,350,000.00","93.93","Australia","-","2.19","19-Jan-29","0.94","EUR","19-Jan-22"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,277,633.75","0.02","1,277,633.75","1,300,000.00","1,300,000.00","96.05","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,277,784.77","0.02","1,277,784.77","1,275,000.00","1,275,000.00","97.04","United States","-","3.70","13-Dec-30","3.75","EUR","15-Dec-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,277,878.35","0.02","1,277,878.35","1,975,000.00","1,975,000.00","64.09","United States","-","12.80","09-Mar-41","1.00","EUR","09-Mar-21"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,276,963.21","0.02","1,276,963.21","1,300,000.00","1,300,000.00","96.92","Denmark","-","5.77","15-Jun-33","3.75","EUR","18-Mar-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,277,001.71","0.02","1,277,001.71","1,300,000.00","1,300,000.00","95.79","Denmark","-","4.55","04-Mar-37","3.88","EUR","04-Sep-25"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,277,112.02","0.02","1,277,112.02","1,300,000.00","1,300,000.00","98.17","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,277,112.56","0.02","1,277,112.56","1,275,000.00","1,275,000.00","97.10","Singapore","-","3.77","30-Jan-31","4.25","EUR","30-Jan-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,277,185.65","0.02","1,277,185.65","1,325,000.00","1,325,000.00","94.66","United States","-","9.04","15-May-38","4.00","EUR","13-Mar-26"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1,277,473.33","0.02","1,277,473.33","1,250,000.00","1,250,000.00","101.68","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,277,476.47","0.02","1,277,476.47","1,300,000.00","1,300,000.00","96.93","Italy","-","4.18","03-Jun-32","3.50","EUR","03-Jun-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,276,613.68","0.02","1,276,613.68","1,300,000.00","1,300,000.00","96.95","United States","-","5.81","12-Jun-33","3.50","EUR","12-Jun-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,276,741.82","0.02","1,276,741.82","1,300,000.00","1,300,000.00","97.44","France","-","1.59","10-Jun-28","2.13","EUR","10-Aug-22"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,276,770.08","0.02","1,276,770.08","1,300,000.00","1,300,000.00","96.08","France","-","7.05","19-Mar-35","3.63","EUR","19-Mar-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,276,007.26","0.02","1,276,007.26","1,300,000.00","1,300,000.00","96.37","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,275,251.13","0.02","1,275,251.13","1,329,000.00","1,329,000.00","95.70","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,275,504.79","0.02","1,275,504.79","1,300,000.00","1,300,000.00","96.22","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,275,610.82","0.02","1,275,610.82","1,275,000.00","1,275,000.00","97.85","Ireland","-","4.73","20-Mar-33","3.75","EUR","20-Mar-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,275,645.37","0.02","1,275,645.37","1,300,000.00","1,300,000.00","97.24","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,274,934.93","0.02","1,274,934.93","1,275,000.00","1,275,000.00","98.66","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,274,986.85","0.02","1,274,986.85","1,300,000.00","1,300,000.00","95.77","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,275,127.63","0.02","1,275,127.63","1,275,000.00","1,275,000.00","97.43","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,274,069.64","0.02","1,274,069.64","1,300,000.00","1,300,000.00","97.17","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,274,169.64","0.02","1,274,169.64","1,300,000.00","1,300,000.00","97.46","Poland","-","5.23","01-Sep-33","4.13","EUR","01-Sep-26"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1,274,307.92","0.02","1,274,307.92","1,700,000.00","1,700,000.00","74.42","United Kingdom","-","11.11","11-Jun-39","1.50","EUR","11-Jun-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,273,379.44","0.02","1,273,379.44","1,300,000.00","1,300,000.00","95.72","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,273,751.93","0.02","1,273,751.93","1,300,000.00","1,300,000.00","94.55","United States","-","9.30","20-Nov-38","3.75","EUR","20-Nov-25"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,273,779.68","0.02","1,273,779.68","1,300,000.00","1,300,000.00","95.34","Italy","-","6.89","05-Mar-35","4.22","EUR","05-Mar-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,273,856.28","0.02","1,273,856.28","1,250,000.00","1,250,000.00","100.38","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,272,889.54","0.02","1,272,889.54","1,300,000.00","1,300,000.00","97.07","Japan","-","1.44","10-Apr-28","1.60","EUR","10-Apr-18"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,272,976.56","0.02","1,272,976.56","1,300,000.00","1,300,000.00","95.13","Belgium","-","7.55","21-Jan-36","3.75","EUR","21-Jan-26"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,273,057.44","0.02","1,273,057.44","1,300,000.00","1,300,000.00","95.41","Czech Republic","-","4.63","11-Feb-33","3.66","EUR","11-Feb-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,273,114.09","0.02","1,273,114.09","1,300,000.00","1,300,000.00","95.65","Germany","-","7.73","24-Feb-36","3.50","EUR","24-Feb-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,273,115.18","0.02","1,273,115.18","1,300,000.00","1,300,000.00","96.88","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,273,315.71","0.02","1,273,315.71","1,200,000.00","1,200,000.00","101.70","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,273,336.98","0.02","1,273,336.98","1,250,000.00","1,250,000.00","101.33","Sweden","-","3.58","05-Sep-30","4.38","EUR","05-Sep-23"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,272,258.69","0.02","1,272,258.69","1,500,000.00","1,500,000.00","84.77","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,272,552.01","0.02","1,272,552.01","1,300,000.00","1,300,000.00","97.13","France","-","5.14","05-Aug-32","3.63","EUR","05-Aug-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,272,556.44","0.02","1,272,556.44","1,300,000.00","1,300,000.00","97.72","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,272,695.04","0.02","1,272,695.04","1,275,000.00","1,275,000.00","97.77","Italy","-","2.13","21-Jan-29","2.75","EUR","21-Jan-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,271,646.02","0.02","1,271,646.02","1,250,000.00","1,250,000.00","99.09","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1,272,120.75","0.02","1,272,120.75","1,250,000.00","1,250,000.00","101.66","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,271,029.89","0.02","1,271,029.89","1,300,000.00","1,300,000.00","96.23","United Kingdom","-","4.93","06-May-32","3.38","EUR","06-May-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,271,348.86","0.02","1,271,348.86","1,200,000.00","1,200,000.00","101.79","Germany","-","1.16","11-Jan-29","5.38","EUR","11-Jan-23"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,271,464.09","0.02","1,271,464.09","1,250,000.00","1,250,000.00","98.17","Sweden","-","3.63","10-Dec-30","4.13","EUR","10-Sep-24"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1,271,523.90","0.02","1,271,523.90","1,300,000.00","1,300,000.00","95.43","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,270,491.32","0.02","1,270,491.32","1,275,000.00","1,275,000.00","99.15","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,270,538.15","0.02","1,270,538.15","1,300,000.00","1,300,000.00","95.52","France","-","4.69","12-Jan-32","2.88","EUR","12-Jan-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,270,541.26","0.02","1,270,541.26","1,300,000.00","1,300,000.00","95.71","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,270,619.45","0.02","1,270,619.45","1,300,000.00","1,300,000.00","95.27","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,270,751.71","0.02","1,270,751.71","1,300,000.00","1,300,000.00","95.84","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,270,818.63","0.02","1,270,818.63","1,300,000.00","1,300,000.00","96.26","Portugal","-","4.13","05-May-32","3.25","EUR","05-Feb-26"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,270,850.97","0.02","1,270,850.97","1,300,000.00","1,300,000.00","97.05","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1,269,994.32","0.02","1,269,994.32","1,300,000.00","1,300,000.00","96.33","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,270,162.62","0.02","1,270,162.62","1,250,000.00","1,250,000.00","100.38","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,270,343.18","0.02","1,270,343.18","1,275,000.00","1,275,000.00","98.11","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,270,381.47","0.02","1,270,381.47","1,300,000.00","1,300,000.00","95.07","United States","-","5.42","26-Jan-33","3.63","EUR","26-Nov-25"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,269,318.53","0.02","1,269,318.53","1,300,000.00","1,300,000.00","96.49","Japan","-","6.57","29-Jun-34","3.71","EUR","29-Jun-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,269,337.91","0.02","1,269,337.91","1,300,000.00","1,300,000.00","95.44","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1,269,345.81","0.02","1,269,345.81","1,300,000.00","1,300,000.00","96.30","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,269,391.22","0.02","1,269,391.22","1,275,000.00","1,275,000.00","99.13","New Zealand","-","2.74","07-Sep-29","3.63","EUR","07-Sep-22"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,269,773.99","0.02","1,269,773.99","1,275,000.00","1,275,000.00","97.80","United Kingdom","-","6.32","28-May-34","4.50","EUR","28-May-26"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,269,778.26","0.02","1,269,778.26","1,275,000.00","1,275,000.00","98.01","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,268,661.65","0.02","1,268,661.65","1,300,000.00","1,300,000.00","94.46","Spain","-","5.19","03-Nov-33","3.25","EUR","03-Nov-25"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,268,905.30","0.02","1,268,905.30","1,250,000.00","1,250,000.00","99.32","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,268,949.68","0.02","1,268,949.68","1,250,000.00","1,250,000.00","101.07","United States","-","3.50","13-Sep-30","4.38","EUR","13-Sep-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,268,233.54","0.02","1,268,233.54","1,300,000.00","1,300,000.00","96.55","Portugal","-","3.41","24-Jun-31","3.13","EUR","24-Jun-25"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,268,509.66","0.02","1,268,509.66","1,300,000.00","1,300,000.00","96.33","Finland","-","3.30","14-May-30","2.88","EUR","14-May-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,267,752.01","0.02","1,267,752.01","1,300,000.00","1,300,000.00","97.18","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,267,991.06","0.02","1,267,991.06","1,250,000.00","1,250,000.00","99.65","Australia","-","5.61","24-May-33","4.38","EUR","24-May-23"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,268,032.88","0.02","1,268,032.88","1,300,000.00","1,300,000.00","96.65","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,266,941.03","0.02","1,266,941.03","1,300,000.00","1,300,000.00","97.15","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,267,184.07","0.02","1,267,184.07","1,275,000.00","1,275,000.00","97.63","Switzerland","-","10.79","13-May-41","4.00","EUR","13-May-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,267,303.57","0.02","1,267,303.57","1,300,000.00","1,300,000.00","96.97","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,266,356.62","0.02","1,266,356.62","1,300,000.00","1,300,000.00","96.83","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,266,648.77","0.02","1,266,648.77","1,300,000.00","1,300,000.00","95.10","France","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1,266,671.93","0.02","1,266,671.93","1,270,000.00","1,270,000.00","98.35","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,266,761.84","0.02","1,266,761.84","1,300,000.00","1,300,000.00","95.34","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,266,781.22","0.02","1,266,781.22","1,300,000.00","1,300,000.00","95.95","France","-","2.11","03-Jan-29","1.88","EUR","03-Jun-22"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,266,853.16","0.02","1,266,853.16","1,250,000.00","1,250,000.00","100.78","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","1,265,699.69","0.02","1,265,699.69","1,300,000.00","1,300,000.00","95.57","United Kingdom","-","4.86","09-Apr-32","3.38","EUR","09-Oct-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,265,708.46","0.02","1,265,708.46","1,325,000.00","1,325,000.00","95.30","Switzerland","-","6.17","23-Sep-33","3.00","EUR","23-Sep-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,266,206.20","0.02","1,266,206.20","1,350,000.00","1,350,000.00","93.03","Denmark","-","3.30","31-Mar-30","1.38","EUR","31-Mar-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,264,683.77","0.02","1,264,683.77","1,350,000.00","1,350,000.00","92.89","United States","-","8.83","28-Jul-37","3.45","EUR","28-Jul-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,264,781.64","0.02","1,264,781.64","1,300,000.00","1,300,000.00","97.28","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,264,862.79","0.02","1,264,862.79","1,300,000.00","1,300,000.00","95.96","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,265,047.79","0.02","1,265,047.79","1,300,000.00","1,300,000.00","95.27","France","-","7.08","21-Mar-35","3.50","EUR","21-Mar-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,263,942.49","0.02","1,263,942.49","1,300,000.00","1,300,000.00","95.98","Germany","-","5.83","27-May-33","3.13","EUR","27-May-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,263,997.75","0.02","1,263,997.75","1,300,000.00","1,300,000.00","96.31","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,264,008.80","0.02","1,264,008.80","1,325,000.00","1,325,000.00","92.10","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,264,013.84","0.02","1,264,013.84","1,312,000.00","1,312,000.00","96.16","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,263,516.48","0.02","1,263,516.48","1,352,000.00","1,352,000.00","92.70","United States","-","3.41","15-May-30","1.75","EUR","20-May-15"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,263,592.28","0.02","1,263,592.28","1,275,000.00","1,275,000.00","96.01","Italy","-","3.62","23-Oct-31","3.13","EUR","23-Oct-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,262,919.57","0.02","1,262,919.57","1,300,000.00","1,300,000.00","95.65","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,262,234.53","0.02","1,262,234.53","1,250,000.00","1,250,000.00","97.81","Romania","-","4.53","21-Jan-32","4.25","EUR","02-Oct-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,262,673.52","0.02","1,262,673.52","1,300,000.00","1,300,000.00","97.10","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,261,711.30","0.02","1,261,711.30","1,325,000.00","1,325,000.00","92.24","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,261,765.43","0.02","1,261,765.43","1,300,000.00","1,300,000.00","96.94","Japan","-","4.58","07-Oct-31","3.32","EUR","07-Oct-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,261,793.72","0.02","1,261,793.72","1,300,000.00","1,300,000.00","96.64","Czech Republic","-","4.39","09-Sep-32","3.74","EUR","09-Sep-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,260,992.68","0.02","1,260,992.68","1,339,000.00","1,339,000.00","94.15","Germany","-","1.92","01-Oct-28","0.50","EUR","01-Apr-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,261,365.02","0.02","1,261,365.02","1,300,000.00","1,300,000.00","94.63","Netherlands","-","6.44","12-May-34","3.50","EUR","12-Feb-26"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,261,411.70","0.02","1,261,411.70","1,250,000.00","1,250,000.00","99.21","Estonia","-","3.27","27-May-31","4.27","EUR","27-May-26"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1,261,557.81","0.02","1,261,557.81","1,250,000.00","1,250,000.00","97.53","United States","-","3.67","24-Nov-30","3.75","EUR","24-Nov-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,260,699.26","0.02","1,260,699.26","1,300,000.00","1,300,000.00","95.65","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,260,843.36","0.02","1,260,843.36","1,300,000.00","1,300,000.00","96.85","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,260,926.11","0.02","1,260,926.11","1,300,000.00","1,300,000.00","95.53","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","1,259,851.51","0.02","1,259,851.51","1,275,000.00","1,275,000.00","95.73","Ireland","-","5.17","12-Jan-38","4.00","EUR","12-Jan-26"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,259,949.30","0.02","1,259,949.30","1,300,000.00","1,300,000.00","94.89","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,260,268.70","0.02","1,260,268.70","1,307,000.00","1,307,000.00","96.01","United Kingdom","-","5.97","12-Sep-33","4.00","EUR","12-Mar-24"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,260,359.27","0.02","1,260,359.27","1,250,000.00","1,250,000.00","97.78","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,259,442.49","0.02","1,259,442.49","1,275,000.00","1,275,000.00","96.47","Germany","-","3.92","03-Feb-31","3.25","EUR","03-Feb-26"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,259,716.24","0.02","1,259,716.24","1,300,000.00","1,300,000.00","95.95","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,259,756.53","0.02","1,259,756.53","1,250,000.00","1,250,000.00","100.28","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1,258,125.47","0.02","1,258,125.47","1,250,000.00","1,250,000.00","98.33","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,257,599.06","0.02","1,257,599.06","1,250,000.00","1,250,000.00","100.31","United States","-","5.65","24-Mar-33","4.20","EUR","24-Sep-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,257,894.25","0.02","1,257,894.25","1,300,000.00","1,300,000.00","94.40","Austria","-","5.43","16-Feb-34","3.50","EUR","16-Feb-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,256,902.64","0.02","1,256,902.64","1,250,000.00","1,250,000.00","100.38","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,256,935.35","0.02","1,256,935.35","1,300,000.00","1,300,000.00","95.36","United States","-","7.31","08-Jun-35","3.63","EUR","09-Jun-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,256,994.33","0.02","1,256,994.33","1,300,000.00","1,300,000.00","93.75","United Kingdom","-","7.48","16-Jan-36","3.88","EUR","16-Jan-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,257,030.47","0.02","1,257,030.47","1,300,000.00","1,300,000.00","95.34","Portugal","-","5.77","22-Jun-38","4.13","EUR","22-Jun-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,257,359.64","0.02","1,257,359.64","1,250,000.00","1,250,000.00","100.32","United Kingdom","-","7.66","21-Mar-36","4.50","EUR","28-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,257,372.37","0.02","1,257,372.37","1,300,000.00","1,300,000.00","95.07","Japan","-","7.65","16-May-37","3.85","EUR","16-Feb-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,256,523.46","0.02","1,256,523.46","1,300,000.00","1,300,000.00","96.45","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,256,524.49","0.02","1,256,524.49","1,300,000.00","1,300,000.00","95.54","France","-","6.61","26-Jun-34","3.50","EUR","26-Jun-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,256,857.81","0.02","1,256,857.81","1,320,000.00","1,320,000.00","94.34","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,255,833.96","0.02","1,255,833.96","1,250,000.00","1,250,000.00","98.41","Switzerland","-","3.10","20-Mar-30","3.50","EUR","20-Mar-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,255,934.48","0.02","1,255,934.48","1,600,000.00","1,600,000.00","78.47","France","-","6.72","20-Sep-33","0.38","EUR","20-Sep-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,256,209.53","0.02","1,256,209.53","1,325,000.00","1,325,000.00","94.68","Finland","-","1.63","16-Jun-28","0.38","EUR","16-Jun-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,256,267.68","0.02","1,256,267.68","1,300,000.00","1,300,000.00","94.28","Finland","-","4.73","12-Mar-32","3.88","EUR","12-Mar-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,255,110.62","0.02","1,255,110.62","1,250,000.00","1,250,000.00","98.83","United Kingdom","-","2.45","12-May-30","3.58","EUR","12-May-26"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,255,130.92","0.02","1,255,130.92","1,322,000.00","1,322,000.00","94.68","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,255,171.43","0.02","1,255,171.43","1,275,000.00","1,275,000.00","96.54","Australia","-","6.35","28-Apr-34","3.96","EUR","28-Apr-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,255,172.09","0.02","1,255,172.09","1,275,000.00","1,275,000.00","96.28","Switzerland","-","7.07","27-Feb-35","3.36","EUR","27-Feb-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,255,177.36","0.02","1,255,177.36","1,250,000.00","1,250,000.00","98.41","Australia","-","3.17","18-Mar-30","3.39","EUR","18-Mar-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,255,276.51","0.02","1,255,276.51","1,275,000.00","1,275,000.00","97.05","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,254,985.77","0.02","1,254,985.77","1,300,000.00","1,300,000.00","96.20","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,255,042.86","0.02","1,255,042.86","1,325,000.00","1,325,000.00","92.38","United States","-","8.39","14-Feb-37","3.45","EUR","14-Feb-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,254,116.10","0.02","1,254,116.10","1,250,000.00","1,250,000.00","99.22","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,254,144.93","0.02","1,254,144.93","1,275,000.00","1,275,000.00","96.19","United States","-","6.31","10-Mar-34","3.55","EUR","10-Mar-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,254,266.71","0.02","1,254,266.71","1,300,000.00","1,300,000.00","95.94","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,253,825.92","0.02","1,253,825.92","1,275,000.00","1,275,000.00","97.43","United Kingdom","-","4.28","17-Jul-31","3.50","EUR","17-Jan-23"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,253,884.31","0.02","1,253,884.31","1,200,000.00","1,200,000.00","100.55","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1,252,807.05","0.02","1,252,807.05","1,300,000.00","1,300,000.00","95.54","Germany","-","3.43","15-Jun-30","2.38","EUR","15-Jun-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,252,252.28","0.02","1,252,252.28","1,275,000.00","1,275,000.00","96.88","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,252,347.87","0.02","1,252,347.87","1,250,000.00","1,250,000.00","98.04","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1,252,382.94","0.02","1,252,382.94","1,300,000.00","1,300,000.00","94.52","United Kingdom","-","3.06","28-Jan-30","2.50","EUR","28-Jan-22"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,252,677.94","0.02","1,252,677.94","1,300,000.00","1,300,000.00","95.95","Switzerland","-","7.48","10-Sep-35","3.75","EUR","10-Sep-25"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,252,729.75","0.02","1,252,729.75","1,275,000.00","1,275,000.00","97.33","Sweden","-","1.52","15-May-28","2.13","EUR","15-Nov-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,251,796.76","0.02","1,251,796.76","1,275,000.00","1,275,000.00","95.89","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,252,084.04","0.02","1,252,084.04","1,275,000.00","1,275,000.00","94.67","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,252,101.90","0.02","1,252,101.90","1,225,000.00","1,225,000.00","100.23","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,252,110.50","0.02","1,252,110.50","1,300,000.00","1,300,000.00","93.79","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1,251,067.92","0.02","1,251,067.92","1,300,000.00","1,300,000.00","92.63","Luxembourg","-","6.63","22-Oct-34","3.63","EUR","22-Oct-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,251,341.69","0.02","1,251,341.69","1,275,000.00","1,275,000.00","97.17","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,251,368.01","0.02","1,251,368.01","1,250,000.00","1,250,000.00","98.48","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,251,507.70","0.02","1,251,507.70","1,250,000.00","1,250,000.00","97.80","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,250,408.57","0.02","1,250,408.57","1,275,000.00","1,275,000.00","96.71","United States","-","4.98","14-May-32","3.13","EUR","14-May-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,250,827.01","0.02","1,250,827.01","1,250,000.00","1,250,000.00","98.89","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,250,164.48","0.02","1,250,164.48","1,250,000.00","1,250,000.00","98.41","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,249,202.30","0.02","1,249,202.30","1,250,000.00","1,250,000.00","99.11","Japan","-","2.61","28-Jul-29","3.60","EUR","28-Jul-26"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1,249,330.76","0.02","1,249,330.76","1,300,000.00","1,300,000.00","93.90","France","-","5.54","04-Mar-33","3.50","EUR","04-Mar-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,249,424.52","0.02","1,249,424.52","1,250,000.00","1,250,000.00","96.80","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,249,736.44","0.02","1,249,736.44","1,275,000.00","1,275,000.00","96.56","United Kingdom","-","4.95","31-May-32","3.75","EUR","31-May-24"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,248,762.29","0.02","1,248,762.29","1,200,000.00","1,200,000.00","100.94","Netherlands","-","1.13","28-Feb-28","4.88","EUR","28-Feb-23"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,248,775.08","0.02","1,248,775.08","1,325,000.00","1,325,000.00","94.03","Romania","-","6.04","30-Sep-33","3.88","EUR","30-Sep-25"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1,248,787.71","0.02","1,248,787.71","1,275,000.00","1,275,000.00","94.97","United Kingdom","-","6.09","15-Dec-33","3.51","EUR","23-Jan-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,248,932.80","0.02","1,248,932.80","1,250,000.00","1,250,000.00","99.62","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,248,951.23","0.02","1,248,951.23","1,250,000.00","1,250,000.00","97.50","Germany","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,249,139.92","0.02","1,249,139.92","1,250,000.00","1,250,000.00","98.39","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,248,383.50","0.02","1,248,383.50","1,300,000.00","1,300,000.00","95.62","France","-","7.45","11-Sep-35","3.88","EUR","11-Sep-23"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,247,435.21","0.02","1,247,435.21","1,275,000.00","1,275,000.00","96.25","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,247,652.01","0.02","1,247,652.01","1,250,000.00","1,250,000.00","97.94","Norway","-","4.05","21-Apr-32","3.75","EUR","21-Apr-26"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1,247,822.12","0.02","1,247,822.12","1,300,000.00","1,300,000.00","95.49","France","-","6.81","10-Sep-55","4.52","EUR","10-Sep-25"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1,247,832.26","0.02","1,247,832.26","1,300,000.00","1,300,000.00","95.52","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,247,933.91","0.02","1,247,933.91","1,300,000.00","1,300,000.00","95.52","Austria","-","1.38","17-Jun-33","1.38","EUR","17-Jun-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,246,872.67","0.02","1,246,872.67","1,300,000.00","1,300,000.00","94.15","France","-","7.06","26-May-35","4.38","EUR","26-May-25"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,246,914.19","0.02","1,246,914.19","1,275,000.00","1,275,000.00","97.47","Switzerland","-","2.75","09-Sep-29","2.88","EUR","09-Sep-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,246,349.39","0.02","1,246,349.39","1,275,000.00","1,275,000.00","97.05","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","1,246,419.92","0.02","1,246,419.92","1,275,000.00","1,275,000.00","96.14","United Kingdom","-","8.99","03-Jun-38","4.25","EUR","03-Jun-26"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,246,431.76","0.02","1,246,431.76","1,250,000.00","1,250,000.00","97.30","United Kingdom","-","3.03","19-Feb-31","3.63","EUR","19-Feb-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,246,435.02","0.02","1,246,435.02","1,300,000.00","1,300,000.00","95.62","Poland","-","4.45","23-Sep-32","3.50","EUR","23-Sep-25"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1,246,457.57","0.02","1,246,457.57","1,275,000.00","1,275,000.00","96.42","Spain","-","4.98","11-Jun-32","3.75","EUR","11-Jun-25"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,246,591.83","0.02","1,246,591.83","1,200,000.00","1,200,000.00","101.01","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,246,661.27","0.02","1,246,661.27","1,200,000.00","1,200,000.00","101.15","United Kingdom","-","3.81","27-Feb-31","4.25","EUR","27-Feb-23"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1,245,497.83","0.02","1,245,497.83","1,250,000.00","1,250,000.00","97.63","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,245,497.88","0.02","1,245,497.88","1,286,000.00","1,286,000.00","96.23","United Kingdom","-","1.48","22-Apr-28","1.25","EUR","22-Oct-19"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,244,527.17","0.02","1,244,527.17","1,300,000.00","1,300,000.00","95.16","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,244,719.15","0.02","1,244,719.15","1,275,000.00","1,275,000.00","95.72","Italy","-","7.67","18-May-36","4.49","EUR","18-May-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,244,763.76","0.02","1,244,763.76","1,300,000.00","1,300,000.00","94.82","United States","-","2.01","15-Nov-28","1.00","EUR","24-Oct-16"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,244,806.38","0.02","1,244,806.38","1,200,000.00","1,200,000.00","102.02","United Kingdom","-","2.34","14-Jun-29","4.88","EUR","14-Jun-23"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","1,244,990.95","0.02","1,244,990.95","1,250,000.00","1,250,000.00","98.17","United Kingdom","-","4.94","19-Jun-32","4.25","EUR","19-Jun-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,245,040.74","0.02","1,245,040.74","1,310,000.00","1,310,000.00","93.81","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,245,041.18","0.02","1,245,041.18","1,250,000.00","1,250,000.00","98.31","Denmark","-","2.47","02-Jun-29","3.38","EUR","02-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,243,920.55","0.02","1,243,920.55","1,225,000.00","1,225,000.00","98.05","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1,244,036.99","0.02","1,244,036.99","1,300,000.00","1,300,000.00","95.45","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,244,070.87","0.02","1,244,070.87","1,300,000.00","1,300,000.00","95.58","Spain","-","4.55","06-Oct-31","3.00","EUR","06-Oct-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,244,212.67","0.02","1,244,212.67","1,250,000.00","1,250,000.00","98.74","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,244,269.18","0.02","1,244,269.18","1,377,000.00","1,377,000.00","90.00","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,244,329.38","0.02","1,244,329.38","1,250,000.00","1,250,000.00","98.03","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,242,925.21","0.02","1,242,925.21","1,315,000.00","1,315,000.00","93.93","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,243,026.91","0.02","1,243,026.91","1,300,000.00","1,300,000.00","95.34","Denmark","-","1.61","09-Jun-29","0.75","EUR","09-Jun-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,243,235.78","0.02","1,243,235.78","1,276,000.00","1,276,000.00","94.57","Switzerland","-","5.33","20-Nov-32","3.13","EUR","20-Nov-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,242,268.33","0.02","1,242,268.33","1,326,000.00","1,326,000.00","93.58","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,242,400.20","0.02","1,242,400.20","1,368,000.00","1,368,000.00","90.77","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,242,437.28","0.02","1,242,437.28","1,300,000.00","1,300,000.00","95.52","Germany","-","6.68","15-Oct-35","3.88","EUR","15-Oct-24"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,242,471.95","0.02","1,242,471.95","1,250,000.00","1,250,000.00","98.25","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,242,544.77","0.02","1,242,544.77","1,300,000.00","1,300,000.00","94.20","United Kingdom","-","8.55","11-Jun-37","3.84","EUR","11-Jun-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,242,648.67","0.02","1,242,648.67","1,300,000.00","1,300,000.00","95.21","Germany","-","1.47","18-Apr-28","0.75","EUR","17-Jan-22"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,241,583.92","0.02","1,241,583.92","1,300,000.00","1,300,000.00","95.43","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,241,707.32","0.02","1,241,707.32","1,300,000.00","1,300,000.00","94.14","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,241,806.18","0.02","1,241,806.18","1,300,000.00","1,300,000.00","95.01","Germany","-","7.24","02-Sep-36","3.88","EUR","02-Sep-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,241,934.40","0.02","1,241,934.40","1,275,000.00","1,275,000.00","95.18","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,241,957.57","0.02","1,241,957.57","1,250,000.00","1,250,000.00","99.31","Hungary","-","2.80","16-Oct-30","4.25","EUR","16-Oct-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,242,006.04","0.02","1,242,006.04","1,300,000.00","1,300,000.00","92.28","France","-","6.77","25-Oct-34","3.31","EUR","25-Oct-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,242,117.83","0.02","1,242,117.83","1,275,000.00","1,275,000.00","95.91","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,241,173.38","0.02","1,241,173.38","1,250,000.00","1,250,000.00","98.82","Ireland","-","5.92","09-Sep-33","4.25","EUR","09-Sep-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,241,249.54","0.02","1,241,249.54","1,250,000.00","1,250,000.00","96.32","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,240,375.41","0.02","1,240,375.41","1,275,000.00","1,275,000.00","96.42","Netherlands","-","3.45","19-Jul-30","3.38","EUR","19-Jan-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,240,709.60","0.02","1,240,709.60","1,300,000.00","1,300,000.00","95.42","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,239,797.46","0.02","1,239,797.46","1,225,000.00","1,225,000.00","97.90","Netherlands","-","5.98","23-Jan-34","4.50","EUR","05-Dec-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,239,834.75","0.02","1,239,834.75","1,225,000.00","1,225,000.00","100.78","United States","-","7.66","05-Mar-36","4.38","EUR","14-Sep-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,240,137.81","0.02","1,240,137.81","1,275,000.00","1,275,000.00","96.67","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,239,436.87","0.02","1,239,436.87","1,275,000.00","1,275,000.00","96.02","Netherlands","-","5.81","22-Jun-33","3.63","EUR","22-Jun-26"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,239,613.44","0.02","1,239,613.44","1,200,000.00","1,200,000.00","100.92","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,238,784.56","0.02","1,238,784.56","1,250,000.00","1,250,000.00","98.10","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,238,036.80","0.02","1,238,036.80","1,250,000.00","1,250,000.00","96.31","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,238,150.07","0.02","1,238,150.07","1,300,000.00","1,300,000.00","94.88","France","-","5.31","07-Sep-32","3.07","EUR","07-Sep-22"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,238,277.17","0.02","1,238,277.17","1,300,000.00","1,300,000.00","95.18","United Kingdom","-","6.14","13-Oct-33","3.50","EUR","13-Oct-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,238,428.39","0.02","1,238,428.39","1,300,000.00","1,300,000.00","94.38","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,237,263.58","0.02","1,237,263.58","1,250,000.00","1,250,000.00","96.64","Italy","-","3.04","31-Jan-31","3.13","EUR","19-Jan-26"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1,237,267.71","0.02","1,237,267.71","1,523,000.00","1,523,000.00","80.29","Australia","-","6.59","21-Oct-33","0.95","EUR","21-Oct-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,236,230.41","0.02","1,236,230.41","1,300,000.00","1,300,000.00","93.86","Germany","-","3.24","22-Mar-30","2.13","EUR","22-Mar-18"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,236,317.97","0.02","1,236,317.97","1,250,000.00","1,250,000.00","97.49","Poland","-","3.31","04-Jun-31","3.75","EUR","04-Jun-25"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,236,572.87","0.02","1,236,572.87","1,300,000.00","1,300,000.00","94.91","United States","-","1.63","16-Jun-28","0.60","EUR","17-Jun-21"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1,236,623.59","0.02","1,236,623.59","1,250,000.00","1,250,000.00","97.45","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,236,775.22","0.02","1,236,775.22","1,275,000.00","1,275,000.00","94.39","Netherlands","-","6.85","10-Mar-35","4.25","EUR","10-Mar-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,235,753.25","0.02","1,235,753.25","1,275,000.00","1,275,000.00","93.33","United Kingdom","-","6.64","23-Oct-34","3.63","EUR","23-Oct-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,235,879.74","0.02","1,235,879.74","1,250,000.00","1,250,000.00","97.71","Netherlands","-","3.39","16-Jun-30","3.38","EUR","16-Jun-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,235,976.34","0.02","1,235,976.34","1,175,000.00","1,175,000.00","100.94","Denmark","-","0.94","09-Nov-28","4.50","EUR","09-Nov-23"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,236,033.30","0.02","1,236,033.30","1,275,000.00","1,275,000.00","96.25","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,236,158.84","0.02","1,236,158.84","1,275,000.00","1,275,000.00","96.64","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,235,081.50","0.02","1,235,081.50","1,275,000.00","1,275,000.00","96.49","Sweden","-","5.27","09-Sep-32","3.37","EUR","09-Sep-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,234,618.26","0.02","1,234,618.26","1,275,000.00","1,275,000.00","94.84","Netherlands","-","5.60","10-Mar-33","3.25","EUR","10-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,234,647.21","0.02","1,234,647.21","1,300,000.00","1,300,000.00","94.57","France","-","6.80","09-Sep-34","3.57","EUR","09-Sep-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1,234,648.84","0.02","1,234,648.84","1,300,000.00","1,300,000.00","94.13","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,234,775.08","0.02","1,234,775.08","1,300,000.00","1,300,000.00","92.71","Spain","-","6.29","17-Jan-34","3.00","EUR","17-Jan-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,234,900.46","0.02","1,234,900.46","1,300,000.00","1,300,000.00","93.30","United Kingdom","-","7.18","27-Apr-35","3.50","EUR","27-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,233,959.31","0.02","1,233,959.31","1,250,000.00","1,250,000.00","96.80","Japan","-","5.55","22-Apr-34","3.86","EUR","22-Apr-26"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1,233,287.22","0.02","1,233,287.22","1,350,000.00","1,350,000.00","90.86","Australia","-","3.39","23-Apr-30","1.00","EUR","23-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,233,410.51","0.02","1,233,410.51","1,300,000.00","1,300,000.00","94.82","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,233,520.27","0.02","1,233,520.27","1,300,000.00","1,300,000.00","93.18","Belgium","-","3.05","17-Jan-30","2.25","EUR","17-Jan-22"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1,233,674.09","0.02","1,233,674.09","1,250,000.00","1,250,000.00","97.49","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,233,766.31","0.02","1,233,766.31","1,300,000.00","1,300,000.00","94.17","France","-","2.15","04-Jan-29","0.93","EUR","04-Oct-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,232,788.53","0.02","1,232,788.53","1,300,000.00","1,300,000.00","93.23","Germany","-","12.64","27-May-45","4.00","EUR","27-May-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,232,936.82","0.02","1,232,936.82","1,250,000.00","1,250,000.00","98.26","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,232,954.54","0.02","1,232,954.54","1,200,000.00","1,200,000.00","99.58","France","-","2.89","21-Jan-30","4.25","EUR","21-Jan-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,233,104.51","0.02","1,233,104.51","1,250,000.00","1,250,000.00","98.31","Switzerland","-","2.72","12-Sep-29","3.25","EUR","12-Sep-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,233,188.80","0.02","1,233,188.80","1,310,000.00","1,310,000.00","94.11","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,233,194.56","0.02","1,233,194.56","1,319,000.00","1,319,000.00","92.38","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,232,369.92","0.02","1,232,369.92","1,275,000.00","1,275,000.00","96.06","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1,231,601.72","0.02","1,231,601.72","1,250,000.00","1,250,000.00","96.05","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,231,708.64","0.02","1,231,708.64","1,300,000.00","1,300,000.00","94.53","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,231,753.43","0.02","1,231,753.43","1,300,000.00","1,300,000.00","94.36","France","-","6.05","09-Sep-33","3.50","EUR","09-Sep-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,231,306.07","0.02","1,231,306.07","1,348,000.00","1,348,000.00","90.77","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,231,446.99","0.02","1,231,446.99","1,200,000.00","1,200,000.00","98.86","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"T","AT&T INC","Communications","Fixed Income","1,231,450.23","0.02","1,231,450.23","1,300,000.00","1,300,000.00","92.70","United States","-","6.36","15-Mar-34","3.38","EUR","11-Jun-14"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,230,528.34","0.02","1,230,528.34","1,300,000.00","1,300,000.00","93.32","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,230,563.50","0.02","1,230,563.50","1,225,000.00","1,225,000.00","100.21","United Kingdom","-","3.97","21-Mar-31","4.00","EUR","28-Sep-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1,230,581.51","0.02","1,230,581.51","1,300,000.00","1,300,000.00","92.88","Germany","-","7.21","11-Apr-35","3.38","EUR","28-Oct-25"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,230,603.63","0.02","1,230,603.63","1,200,000.00","1,200,000.00","100.65","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,229,905.57","0.02","1,229,905.57","1,225,000.00","1,225,000.00","99.93","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,229,238.26","0.02","1,229,238.26","1,279,000.00","1,279,000.00","95.96","United States","-","1.86","15-Sep-28","1.60","EUR","15-Sep-16"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,229,442.21","0.02","1,229,442.21","1,200,000.00","1,200,000.00","99.98","Italy","-","1.31","01-Mar-28","3.88","EUR","01-Mar-18"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1,228,624.74","0.02","1,228,624.74","1,300,000.00","1,300,000.00","93.06","France","-","7.95","22-May-36","3.50","EUR","22-May-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,228,222.60","0.02","1,228,222.60","1,250,000.00","1,250,000.00","96.13","Germany","-","4.73","03-Feb-32","3.00","EUR","03-Feb-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,227,568.54","0.02","1,227,568.54","1,275,000.00","1,275,000.00","93.60","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1,227,845.37","0.02","1,227,845.37","1,350,000.00","1,350,000.00","90.92","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,226,976.97","0.02","1,226,976.97","1,300,000.00","1,300,000.00","93.88","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,227,271.11","0.02","1,227,271.11","1,300,000.00","1,300,000.00","94.21","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"FISV","FISERV INC","Other","Fixed Income","1,226,297.44","0.02","1,226,297.44","1,275,000.00","1,275,000.00","94.79","United States","-","6.45","23-Jun-34","4.25","EUR","23-Jun-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,226,429.84","0.02","1,226,429.84","1,200,000.00","1,200,000.00","101.33","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1,226,555.00","0.02","1,226,555.00","1,300,000.00","1,300,000.00","93.08","United States","-","6.62","19-May-34","3.00","EUR","20-May-14"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,226,632.97","0.02","1,226,632.97","1,250,000.00","1,250,000.00","95.69","United Kingdom","-","8.84","17-Mar-38","4.10","EUR","17-Mar-26"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,226,763.74","0.02","1,226,763.74","1,374,000.00","1,374,000.00","88.92","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,225,887.77","0.02","1,225,887.77","1,225,000.00","1,225,000.00","96.86","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","1,226,004.80","0.02","1,226,004.80","1,250,000.00","1,250,000.00","94.48","Australia","-","7.32","13-Nov-35","3.86","EUR","13-Nov-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,225,265.05","0.02","1,225,265.05","1,300,000.00","1,300,000.00","94.13","Australia","-","6.13","07-Oct-33","3.45","EUR","07-Oct-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,224,513.13","0.02","1,224,513.13","1,300,000.00","1,300,000.00","93.47","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,224,106.46","0.02","1,224,106.46","1,300,000.00","1,300,000.00","93.61","Japan","-","7.38","02-Sep-55","4.17","EUR","02-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,223,338.78","0.02","1,223,338.78","1,225,000.00","1,225,000.00","96.73","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,223,429.22","0.02","1,223,429.22","1,280,000.00","1,280,000.00","94.80","Australia","-","2.35","26-Mar-29","1.38","EUR","26-Mar-19"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,222,242.24","0.02","1,222,242.24","1,475,000.00","1,475,000.00","82.77","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,222,444.73","0.02","1,222,444.73","1,300,000.00","1,300,000.00","94.03","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,222,480.16","0.02","1,222,480.16","1,250,000.00","1,250,000.00","96.62","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,222,622.36","0.02","1,222,622.36","1,300,000.00","1,300,000.00","94.01","Netherlands","-","1.89","21-Sep-28","0.50","EUR","21-Sep-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,222,655.76","0.02","1,222,655.76","1,200,000.00","1,200,000.00","99.04","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,221,573.16","0.02","1,221,573.16","1,325,000.00","1,325,000.00","90.17","United States","-","12.37","09-May-46","4.50","EUR","09-May-25"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","1,221,928.79","0.02","1,221,928.79","1,250,000.00","1,250,000.00","97.02","Switzerland","-","6.86","26-Aug-56","4.88","EUR","26-Aug-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,221,137.10","0.02","1,221,137.10","1,300,000.00","1,300,000.00","92.83","France","-","3.12","25-Jan-30","1.50","EUR","26-Nov-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,220,541.04","0.02","1,220,541.04","1,250,000.00","1,250,000.00","96.67","Finland","-","3.44","18-Jun-30","2.88","EUR","18-Jun-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,219,804.92","0.02","1,219,804.92","1,300,000.00","1,300,000.00","92.34","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,220,023.64","0.02","1,220,023.64","1,250,000.00","1,250,000.00","94.84","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,219,497.45","0.02","1,219,497.45","1,300,000.00","1,300,000.00","91.82","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,218,711.26","0.02","1,218,711.26","1,300,000.00","1,300,000.00","92.51","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,218,725.95","0.02","1,218,725.95","1,250,000.00","1,250,000.00","96.07","Netherlands","-","7.82","16-Jun-36","4.13","EUR","16-Jun-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,218,897.31","0.02","1,218,897.31","1,225,000.00","1,225,000.00","97.33","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,219,074.14","0.02","1,219,074.14","1,200,000.00","1,200,000.00","98.74","Germany","-","2.79","21-Nov-29","3.13","EUR","21-Nov-22"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,219,104.98","0.02","1,219,104.98","1,275,000.00","1,275,000.00","93.67","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,217,969.37","0.02","1,217,969.37","1,300,000.00","1,300,000.00","92.86","Germany","-","3.25","13-Mar-30","1.38","EUR","13-Mar-18"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,218,274.30","0.02","1,218,274.30","1,225,000.00","1,225,000.00","98.94","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,217,691.54","0.02","1,217,691.54","1,800,000.00","1,800,000.00","67.54","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,217,712.68","0.02","1,217,712.68","1,350,000.00","1,350,000.00","90.16","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,217,016.90","0.02","1,217,016.90","1,200,000.00","1,200,000.00","101.33","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,217,101.29","0.02","1,217,101.29","1,300,000.00","1,300,000.00","93.18","Spain","-","6.04","04-Sep-33","3.50","EUR","04-Sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,216,352.55","0.02","1,216,352.55","1,300,000.00","1,300,000.00","93.10","France","-","2.52","23-May-29","1.13","EUR","23-May-19"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,216,487.95","0.02","1,216,487.95","1,200,000.00","1,200,000.00","99.01","Netherlands","-","1.10","10-Dec-27","2.75","EUR","10-Dec-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,216,747.43","0.02","1,216,747.43","1,247,000.00","1,247,000.00","97.03","United States","-","1.11","05-Dec-27","0.63","EUR","05-Jun-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,215,761.46","0.02","1,215,761.46","1,275,000.00","1,275,000.00","95.09","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,215,775.82","0.02","1,215,775.82","1,280,000.00","1,280,000.00","93.87","United Kingdom","-","3.23","18-Mar-30","1.88","EUR","18-Mar-15"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,215,863.66","0.02","1,215,863.66","1,300,000.00","1,300,000.00","93.53","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,215,046.29","0.02","1,215,046.29","1,300,000.00","1,300,000.00","93.05","Netherlands","-","2.59","21-Jun-29","1.25","EUR","21-Jun-21"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,215,114.78","0.02","1,215,114.78","1,334,000.00","1,334,000.00","91.05","New Zealand","-","2.87","24-Sep-29","0.50","EUR","24-Sep-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,215,182.76","0.02","1,215,182.76","1,300,000.00","1,300,000.00","92.72","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,215,526.41","0.02","1,215,526.41","1,300,000.00","1,300,000.00","93.14","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,214,432.88","0.02","1,214,432.88","1,300,000.00","1,300,000.00","92.81","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,214,726.88","0.02","1,214,726.88","1,200,000.00","1,200,000.00","99.18","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,214,791.80","0.02","1,214,791.80","1,300,000.00","1,300,000.00","89.59","France","-","12.28","13-Nov-45","4.13","EUR","13-Nov-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,214,906.00","0.02","1,214,906.00","1,275,000.00","1,275,000.00","94.98","United Kingdom","-","6.11","16-Sep-33","3.25","EUR","16-Sep-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,214,917.21","0.02","1,214,917.21","1,250,000.00","1,250,000.00","96.84","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,213,849.44","0.02","1,213,849.44","1,250,000.00","1,250,000.00","96.09","United Kingdom","-","6.60","13-Jul-34","3.75","EUR","13-Jul-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,213,995.38","0.02","1,213,995.38","1,300,000.00","1,300,000.00","92.25","France","-","3.15","07-Feb-30","1.63","EUR","07-Feb-22"
"WPC","WP CAREY INC","Reits","Fixed Income","1,214,333.96","0.02","1,214,333.96","1,300,000.00","1,300,000.00","91.74","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,214,389.35","0.02","1,214,389.35","1,225,000.00","1,225,000.00","97.29","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,213,440.10","0.02","1,213,440.10","1,700,000.00","1,700,000.00","71.11","France","-","9.06","30-Jun-36","0.88","EUR","30-Jun-21"
"FISV","FISERV INC","Other","Fixed Income","1,213,155.70","0.02","1,213,155.70","1,250,000.00","1,250,000.00","97.00","United States","-","3.70","15-Oct-30","3.75","EUR","23-Jun-26"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,211,869.17","0.02","1,211,869.17","1,250,000.00","1,250,000.00","93.91","Japan","-","6.79","23-Jan-55","4.11","EUR","23-Jan-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,210,650.68","0.02","1,210,650.68","1,250,000.00","1,250,000.00","95.78","Germany","-","6.59","08-Jul-34","3.75","EUR","08-Jul-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,210,082.31","0.02","1,210,082.31","1,200,000.00","1,200,000.00","100.57","France","-","7.37","28-Sep-35","4.42","EUR","28-Sep-26"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,210,288.50","0.02","1,210,288.50","1,275,000.00","1,275,000.00","94.44","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,209,249.91","0.02","1,209,249.91","1,300,000.00","1,300,000.00","92.62","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,208,550.42","0.02","1,208,550.42","1,275,000.00","1,275,000.00","91.28","United States","-","12.95","03-Nov-45","3.65","EUR","03-Nov-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,208,784.16","0.02","1,208,784.16","1,225,000.00","1,225,000.00","97.04","Netherlands","-","5.67","24-May-33","4.00","EUR","24-May-23"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1,208,165.16","0.02","1,208,165.16","1,200,000.00","1,200,000.00","98.32","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,208,222.62","0.02","1,208,222.62","1,275,000.00","1,275,000.00","94.51","United States","-","5.32","22-Sep-32","3.25","EUR","22-Sep-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,208,236.56","0.02","1,208,236.56","1,300,000.00","1,300,000.00","92.94","France","-","2.01","02-Nov-28","0.00","EUR","02-Nov-20"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","1,208,251.59","0.02","1,208,251.59","1,200,000.00","1,200,000.00","98.34","Austria","-","3.99","01-Apr-31","4.25","EUR","01-Apr-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,207,486.15","0.02","1,207,486.15","1,200,000.00","1,200,000.00","100.35","United Kingdom","-","5.91","28-Sep-33","4.63","EUR","28-Sep-26"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,207,776.61","0.02","1,207,776.61","1,300,000.00","1,300,000.00","92.48","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,206,885.02","0.02","1,206,885.02","1,300,000.00","1,300,000.00","92.54","United States","-","8.80","22-Sep-37","3.88","EUR","22-Sep-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,207,047.10","0.02","1,207,047.10","1,200,000.00","1,200,000.00","100.38","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,207,239.49","0.02","1,207,239.49","1,300,000.00","1,300,000.00","91.89","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,206,299.49","0.02","1,206,299.49","1,400,000.00","1,400,000.00","86.07","Netherlands","-","4.71","27-Sep-31","1.50","EUR","27-Sep-21"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,206,154.52","0.02","1,206,154.52","1,325,000.00","1,325,000.00","90.32","Switzerland","-","4.29","29-Apr-31","1.50","EUR","29-Apr-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,205,163.04","0.02","1,205,163.04","1,250,000.00","1,250,000.00","94.31","Germany","-","6.33","15-Mar-34","3.50","EUR","15-Sep-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,205,306.42","0.02","1,205,306.42","1,275,000.00","1,275,000.00","94.18","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,205,348.19","0.02","1,205,348.19","1,275,000.00","1,275,000.00","91.12","United States","-","8.65","21-Nov-37","3.75","EUR","21-Nov-24"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1,205,349.39","0.02","1,205,349.39","1,250,000.00","1,250,000.00","96.20","Switzerland","-","6.57","01-Oct-44","4.24","EUR","01-Oct-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,204,044.96","0.02","1,204,044.96","1,200,000.00","1,200,000.00","100.26","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,204,050.98","0.02","1,204,050.98","1,200,000.00","1,200,000.00","100.04","Germany","-","2.77","24-Sep-30","4.13","EUR","24-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,204,165.09","0.02","1,204,165.09","1,200,000.00","1,200,000.00","97.86","France","-","2.01","08-Dec-28","2.88","EUR","08-Sep-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,204,182.24","0.02","1,204,182.24","1,300,000.00","1,300,000.00","92.12","France","-","5.30","10-Aug-32","2.63","EUR","10-Aug-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,202,867.08","0.02","1,202,867.08","1,268,000.00","1,268,000.00","93.63","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,203,125.30","0.02","1,203,125.30","1,200,000.00","1,200,000.00","100.02","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,202,128.28","0.02","1,202,128.28","1,225,000.00","1,225,000.00","96.94","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,202,262.14","0.02","1,202,262.14","1,300,000.00","1,300,000.00","92.39","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,201,536.53","0.02","1,201,536.53","1,200,000.00","1,200,000.00","98.38","United Kingdom","-","1.04","13-Nov-27","1.88","EUR","13-Nov-18"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,201,028.26","0.02","1,201,028.26","1,150,000.00","1,150,000.00","100.46","United States","-","6.56","02-Nov-34","4.13","EUR","02-Nov-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,201,330.17","0.02","1,201,330.17","1,200,000.00","1,200,000.00","96.52","Poland","-","3.88","27-Feb-36","4.01","EUR","27-Nov-25"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1,200,364.09","0.02","1,200,364.09","1,300,000.00","1,300,000.00","91.27","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,200,578.66","0.02","1,200,578.66","1,225,000.00","1,225,000.00","95.27","United States","-","4.53","06-Nov-31","2.88","EUR","06-Nov-25"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,200,185.99","0.02","1,200,185.99","1,200,000.00","1,200,000.00","96.70","Poland","-","3.85","03-Mar-32","3.77","EUR","03-Dec-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,199,104.34","0.02","1,199,104.34","1,300,000.00","1,300,000.00","91.53","France","-","7.48","04-Aug-35","3.38","EUR","04-Aug-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,199,142.45","0.02","1,199,142.45","1,200,000.00","1,200,000.00","98.03","France","-","1.24","29-Jan-48","2.63","EUR","29-Jan-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,199,289.26","0.02","1,199,289.26","1,200,000.00","1,200,000.00","98.91","Austria","-","1.64","22-Jun-29","3.13","EUR","22-Jun-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,199,341.57","0.02","1,199,341.57","1,200,000.00","1,200,000.00","98.52","Sweden","-","2.40","06-May-29","3.13","EUR","06-May-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,199,342.38","0.02","1,199,342.38","1,200,000.00","1,200,000.00","97.34","Austria","-","3.83","21-Jan-32","3.50","EUR","21-Jan-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,198,604.38","0.02","1,198,604.38","1,200,000.00","1,200,000.00","98.47","Germany","-","4.13","26-May-31","3.50","EUR","26-May-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,198,935.19","0.02","1,198,935.19","1,350,000.00","1,350,000.00","88.77","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,198,114.09","0.02","1,198,114.09","1,225,000.00","1,225,000.00","94.94","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,198,253.83","0.02","1,198,253.83","1,250,000.00","1,250,000.00","95.39","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,198,269.78","0.02","1,198,269.78","1,250,000.00","1,250,000.00","93.80","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,198,332.38","0.02","1,198,332.38","1,300,000.00","1,300,000.00","90.69","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,197,609.14","0.02","1,197,609.14","1,300,000.00","1,300,000.00","90.97","France","-","5.08","26-Apr-32","2.38","EUR","26-Apr-22"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,197,660.97","0.02","1,197,660.97","1,223,000.00","1,223,000.00","97.01","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,197,676.13","0.02","1,197,676.13","1,355,000.00","1,355,000.00","87.88","United Kingdom","-","5.35","12-Jul-32","1.88","EUR","12-Jul-17"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,197,753.07","0.02","1,197,753.07","1,200,000.00","1,200,000.00","99.09","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,197,032.95","0.02","1,197,032.95","1,200,000.00","1,200,000.00","96.81","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,196,286.61","0.02","1,196,286.61","1,300,000.00","1,300,000.00","91.01","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,195,769.35","0.02","1,195,769.35","1,330,000.00","1,330,000.00","89.51","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,195,833.61","0.02","1,195,833.61","1,375,000.00","1,375,000.00","86.18","Netherlands","-","4.87","23-Nov-31","0.88","EUR","23-Nov-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,195,915.38","0.02","1,195,915.38","1,150,000.00","1,150,000.00","100.37","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,195,925.68","0.02","1,195,925.68","1,150,000.00","1,150,000.00","102.58","United States","-","3.32","06-Jul-30","4.88","EUR","06-Jul-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,195,950.09","0.02","1,195,950.09","1,200,000.00","1,200,000.00","99.37","Germany","-","0.84","08-Sep-27","2.50","EUR","08-Sep-22"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,196,037.92","0.02","1,196,037.92","1,200,000.00","1,200,000.00","97.67","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,196,141.39","0.02","1,196,141.39","1,250,000.00","1,250,000.00","95.48","United Kingdom","-","5.35","25-Sep-32","3.13","EUR","25-Sep-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,194,571.83","0.02","1,194,571.83","1,300,000.00","1,300,000.00","91.23","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,194,705.21","0.02","1,194,705.21","1,250,000.00","1,250,000.00","95.11","Ireland","-","8.16","05-Sep-36","3.75","EUR","05-Sep-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,194,841.46","0.02","1,194,841.46","1,300,000.00","1,300,000.00","89.15","United Kingdom","-","11.31","10-Feb-43","4.00","EUR","10-Feb-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,194,845.29","0.02","1,194,845.29","1,300,000.00","1,300,000.00","90.91","Spain","-","4.98","26-Jan-32","1.38","EUR","26-Jan-22"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,194,915.55","0.02","1,194,915.55","1,200,000.00","1,200,000.00","99.16","Germany","-","5.93","14-Sep-33","4.25","EUR","14-Sep-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,194,159.47","0.02","1,194,159.47","1,200,000.00","1,200,000.00","97.94","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,193,311.25","0.02","1,193,311.25","1,225,000.00","1,225,000.00","95.77","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,193,348.75","0.02","1,193,348.75","1,200,000.00","1,200,000.00","97.35","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1,192,616.48","0.02","1,192,616.48","1,200,000.00","1,200,000.00","95.78","Romania","-","3.59","25-Nov-31","4.00","EUR","25-Nov-25"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,192,696.70","0.02","1,192,696.70","1,250,000.00","1,250,000.00","95.41","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,192,816.00","0.02","1,192,816.00","1,200,000.00","1,200,000.00","97.84","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,192,159.23","0.02","1,192,159.23","1,200,000.00","1,200,000.00","96.78","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,192,562.29","0.02","1,192,562.29","1,300,000.00","1,300,000.00","91.59","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,191,079.02","0.02","1,191,079.02","1,200,000.00","1,200,000.00","97.25","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,191,346.42","0.02","1,191,346.42","1,250,000.00","1,250,000.00","94.30","United Kingdom","-","5.89","03-Jul-33","3.38","EUR","03-Jul-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,190,433.23","0.02","1,190,433.23","1,340,000.00","1,340,000.00","88.46","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,190,843.06","0.02","1,190,843.06","1,300,000.00","1,300,000.00","90.33","Germany","-","8.94","06-Jul-38","4.38","EUR","06-Jul-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,190,220.24","0.02","1,190,220.24","1,200,000.00","1,200,000.00","96.74","Hungary","-","3.02","29-Jan-31","3.38","EUR","29-Jan-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,189,172.72","0.02","1,189,172.72","1,224,000.00","1,224,000.00","96.67","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,189,072.54","0.02","1,189,072.54","1,350,000.00","1,350,000.00","86.67","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,187,934.29","0.02","1,187,934.29","1,300,000.00","1,300,000.00","90.42","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,188,107.03","0.02","1,188,107.03","1,200,000.00","1,200,000.00","96.44","Hungary","-","3.82","03-Feb-32","3.63","EUR","03-Feb-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,188,202.45","0.02","1,188,202.45","1,200,000.00","1,200,000.00","95.63","Austria","-","5.17","13-Nov-33","3.63","EUR","13-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,188,290.81","0.02","1,188,290.81","1,400,000.00","1,400,000.00","84.27","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1,188,297.39","0.02","1,188,297.39","1,200,000.00","1,200,000.00","98.45","Belgium","-","6.61","02-Sep-34","4.38","EUR","02-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,187,385.90","0.02","1,187,385.90","1,200,000.00","1,200,000.00","97.75","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,187,666.84","0.02","1,187,666.84","1,200,000.00","1,200,000.00","98.48","Switzerland","-","4.37","03-Sep-32","3.85","EUR","03-Sep-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,187,292.64","0.02","1,187,292.64","1,313,000.00","1,313,000.00","90.40","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1,186,317.77","0.02","1,186,317.77","1,200,000.00","1,200,000.00","98.35","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1,185,772.10","0.02","1,185,772.10","1,200,000.00","1,200,000.00","98.30","Switzerland","-","5.96","02-Sep-33","3.88","EUR","02-Sep-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,185,886.16","0.02","1,185,886.16","1,300,000.00","1,300,000.00","90.69","Spain","-","3.48","01-Jun-30","1.38","EUR","01-Jun-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,185,030.24","0.02","1,185,030.24","1,575,000.00","1,575,000.00","75.14","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,185,299.91","0.02","1,185,299.91","1,300,000.00","1,300,000.00","89.48","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,184,447.38","0.02","1,184,447.38","1,400,000.00","1,400,000.00","84.59","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,184,542.25","0.02","1,184,542.25","1,250,000.00","1,250,000.00","94.02","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,183,886.58","0.02","1,183,886.58","1,200,000.00","1,200,000.00","97.35","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,184,162.65","0.02","1,184,162.65","1,250,000.00","1,250,000.00","94.15","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,183,385.70","0.02","1,183,385.70","1,200,000.00","1,200,000.00","95.63","Denmark","-","5.39","21-Jan-38","4.00","EUR","21-Jan-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,182,602.20","0.02","1,182,602.20","1,150,000.00","1,150,000.00","100.19","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,181,448.36","0.02","1,181,448.36","1,200,000.00","1,200,000.00","97.92","France","-","6.67","02-Sep-34","4.09","EUR","02-Sep-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,181,453.99","0.02","1,181,453.99","1,200,000.00","1,200,000.00","95.42","Greece","-","3.61","30-Oct-31","3.13","EUR","30-Oct-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,181,756.21","0.02","1,181,756.21","1,200,000.00","1,200,000.00","95.46","Greece","-","4.47","27-Nov-32","3.38","EUR","27-Nov-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,181,771.48","0.02","1,181,771.48","1,175,000.00","1,175,000.00","97.96","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,181,079.15","0.02","1,181,079.15","1,300,000.00","1,300,000.00","90.79","Germany","-","3.57","08-Oct-40","1.75","EUR","08-Jul-20"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,181,337.49","0.02","1,181,337.49","1,200,000.00","1,200,000.00","97.03","Spain","-","4.12","04-Jun-32","3.75","EUR","04-Jun-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,180,310.01","0.02","1,180,310.01","1,200,000.00","1,200,000.00","97.25","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,180,770.36","0.02","1,180,770.36","1,250,000.00","1,250,000.00","93.87","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,179,770.62","0.02","1,179,770.62","1,100,000.00","1,100,000.00","102.79","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1,179,976.43","0.02","1,179,976.43","1,300,000.00","1,300,000.00","90.10","Ireland","-","4.33","16-May-31","1.56","EUR","17-Feb-22"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,178,599.87","0.02","1,178,599.87","1,950,000.00","1,950,000.00","58.93","Germany","-","16.88","09-Dec-49","1.75","EUR","09-Dec-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,178,764.32","0.02","1,178,764.32","1,300,000.00","1,300,000.00","90.65","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,178,351.31","0.02","1,178,351.31","1,200,000.00","1,200,000.00","97.24","United Kingdom","-","4.33","09-Jul-31","3.38","EUR","09-Jul-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,177,302.66","0.02","1,177,302.66","1,313,000.00","1,313,000.00","89.50","United States","-","3.47","05-May-30","0.35","EUR","05-Nov-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,177,536.80","0.02","1,177,536.80","1,300,000.00","1,300,000.00","90.04","France","-","5.32","06-Jul-32","1.88","EUR","06-Jul-17"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,177,550.64","0.02","1,177,550.64","1,200,000.00","1,200,000.00","96.53","France","-","2.23","28-Feb-29","2.50","EUR","28-Feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,177,880.48","0.02","1,177,880.48","1,200,000.00","1,200,000.00","95.18","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,177,045.75","0.02","1,177,045.75","1,200,000.00","1,200,000.00","96.54","France","-","4.96","09-Jun-37","4.25","EUR","09-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,176,593.96","0.02","1,176,593.96","1,200,000.00","1,200,000.00","95.00","Belgium","-","5.25","24-Nov-33","3.38","EUR","24-Nov-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,176,011.06","0.02","1,176,011.06","1,200,000.00","1,200,000.00","95.33","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1,176,087.13","0.02","1,176,087.13","1,250,000.00","1,250,000.00","93.94","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1,175,428.19","0.02","1,175,428.19","1,200,000.00","1,200,000.00","96.31","Spain","-","7.08","09-Jun-37","4.50","EUR","09-Jun-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,175,523.26","0.02","1,175,523.26","1,300,000.00","1,300,000.00","90.38","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,174,414.79","0.02","1,174,414.79","1,250,000.00","1,250,000.00","93.69","Switzerland","-","9.62","23-Sep-38","3.50","EUR","23-Sep-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,174,518.25","0.02","1,174,518.25","1,175,000.00","1,175,000.00","99.96","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,174,135.12","0.02","1,174,135.12","1,300,000.00","1,300,000.00","89.07","France","-","4.89","13-Jan-32","1.63","EUR","13-Jun-17"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,174,169.27","0.02","1,174,169.27","1,200,000.00","1,200,000.00","96.53","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,173,189.50","0.02","1,173,189.50","1,950,000.00","1,950,000.00","60.01","United States","-","17.04","18-Sep-49","1.80","EUR","18-Sep-19"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,173,375.93","0.02","1,173,375.93","1,100,000.00","1,100,000.00","101.61","Switzerland","-","0.97","01-Nov-27","5.23","EUR","01-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,173,116.87","0.02","1,173,116.87","1,200,000.00","1,200,000.00","95.50","Spain","-","4.68","18-Feb-33","3.38","EUR","18-Feb-25"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,172,003.35","0.02","1,172,003.35","1,275,000.00","1,275,000.00","91.77","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,171,622.73","0.02","1,171,622.73","1,100,000.00","1,100,000.00","102.32","Austria","-","1.20","27-Jan-28","5.75","EUR","27-Oct-22"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1,171,749.89","0.02","1,171,749.89","1,200,000.00","1,200,000.00","95.31","Spain","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,171,869.82","0.02","1,171,869.82","1,300,000.00","1,300,000.00","89.57","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,170,836.56","0.02","1,170,836.56","1,300,000.00","1,300,000.00","90.05","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,170,947.21","0.02","1,170,947.21","1,250,000.00","1,250,000.00","93.66","United States","-","1.93","04-Oct-28","0.25","EUR","04-Oct-21"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,171,055.06","0.02","1,171,055.06","1,250,000.00","1,250,000.00","93.35","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,169,427.89","0.02","1,169,427.89","1,200,000.00","1,200,000.00","96.80","Germany","-","1.39","23-Jun-48","2.00","EUR","23-Feb-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,168,063.61","0.02","1,168,063.61","1,250,000.00","1,250,000.00","92.83","United States","-","8.91","15-Aug-37","3.38","EUR","15-Aug-24"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,167,009.89","0.02","1,167,009.89","1,200,000.00","1,200,000.00","96.21","Canada","-","5.91","07-Jul-33","3.63","EUR","07-Jul-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,167,174.74","0.02","1,167,174.74","1,200,000.00","1,200,000.00","95.03","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,166,370.25","0.02","1,166,370.25","1,350,000.00","1,350,000.00","85.70","Denmark","-","6.94","15-Jun-34","2.00","EUR","15-Mar-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,164,969.10","0.02","1,164,969.10","1,200,000.00","1,200,000.00","95.71","Spain","-","5.66","09-Jun-34","3.75","EUR","09-Jun-26"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","1,165,024.81","0.02","1,165,024.81","1,200,000.00","1,200,000.00","93.79","Sweden","-","5.99","31-Oct-33","3.40","EUR","31-Oct-25"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,165,193.68","0.02","1,165,193.68","1,200,000.00","1,200,000.00","96.36","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,164,880.50","0.02","1,164,880.50","1,200,000.00","1,200,000.00","95.10","Austria","-","7.32","13-May-46","4.50","EUR","13-May-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,164,083.56","0.02","1,164,083.56","1,200,000.00","1,200,000.00","96.83","Germany","-","5.34","30-Sep-32","3.25","EUR","30-Sep-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,163,713.15","0.02","1,163,713.15","1,200,000.00","1,200,000.00","95.74","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,162,654.24","0.02","1,162,654.24","1,200,000.00","1,200,000.00","94.45","Italy","-","6.23","17-Feb-34","3.63","EUR","17-Feb-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,162,690.91","0.02","1,162,690.91","1,350,000.00","1,350,000.00","84.96","United States","-","6.70","08-Mar-34","1.88","EUR","08-Mar-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,163,085.25","0.02","1,163,085.25","1,200,000.00","1,200,000.00","95.64","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,162,538.64","0.02","1,162,538.64","1,341,000.00","1,341,000.00","86.40","Finland","-","4.29","19-Mar-31","0.50","EUR","19-Mar-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,161,392.40","0.02","1,161,392.40","1,400,000.00","1,400,000.00","82.21","Netherlands","-","5.85","14-Dec-32","0.88","EUR","14-Sep-20"
"WPC","WP CAREY INC","Reits","Fixed Income","1,161,464.81","0.02","1,161,464.81","1,225,000.00","1,225,000.00","94.65","United States","-","4.54","02-Oct-31","3.25","EUR","24-Feb-26"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,161,682.64","0.02","1,161,682.64","1,200,000.00","1,200,000.00","96.20","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,160,364.11","0.02","1,160,364.11","1,795,000.00","1,795,000.00","64.50","United States","-","12.99","09-Sep-41","1.25","EUR","09-Sep-21"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,160,033.27","0.02","1,160,033.27","1,400,000.00","1,400,000.00","81.95","United States","-","9.17","17-May-37","2.13","EUR","17-May-17"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1,160,039.78","0.02","1,160,039.78","1,200,000.00","1,200,000.00","96.55","Poland","-","3.66","07-Oct-31","3.50","EUR","07-Oct-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,159,155.32","0.02","1,159,155.32","1,271,000.00","1,271,000.00","88.52","Switzerland","-","12.68","14-Jan-45","3.50","EUR","14-Jan-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,157,686.49","0.02","1,157,686.49","1,275,000.00","1,275,000.00","90.76","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,157,725.60","0.02","1,157,725.60","1,145,000.00","1,145,000.00","98.84","Australia","-","0.97","21-Oct-27","2.28","EUR","21-Apr-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,156,855.30","0.02","1,156,855.30","1,515,000.00","1,515,000.00","75.53","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1,156,065.53","0.02","1,156,065.53","1,275,000.00","1,275,000.00","90.07","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,154,912.96","0.02","1,154,912.96","1,075,000.00","1,075,000.00","102.63","Sweden","-","4.21","25-Oct-31","4.88","EUR","25-Oct-23"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1,154,758.15","0.02","1,154,758.15","1,200,000.00","1,200,000.00","94.54","France","-","7.37","05-Jun-56","4.51","EUR","05-Jun-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,153,348.87","0.02","1,153,348.87","1,300,000.00","1,300,000.00","87.19","United States","-","12.48","14-May-44","3.50","EUR","14-May-24"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,153,613.36","0.02","1,153,613.36","1,200,000.00","1,200,000.00","95.71","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,151,471.19","0.02","1,151,471.19","1,150,000.00","1,150,000.00","98.21","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,151,947.80","0.02","1,151,947.80","1,825,000.00","1,825,000.00","62.81","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,150,370.59","0.02","1,150,370.59","1,150,000.00","1,150,000.00","100.03","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,150,097.68","0.02","1,150,097.68","1,225,000.00","1,225,000.00","92.73","United Kingdom","-","9.21","03-Jul-38","3.88","EUR","03-Jul-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,148,142.97","0.02","1,148,142.97","1,200,000.00","1,200,000.00","94.96","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,148,254.85","0.02","1,148,254.85","1,275,000.00","1,275,000.00","89.13","United States","-","16.09","28-Jul-55","4.05","EUR","28-Jul-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,147,358.79","0.02","1,147,358.79","1,175,000.00","1,175,000.00","96.24","United States","-","4.15","09-May-31","3.13","EUR","09-May-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,146,058.89","0.02","1,146,058.89","1,150,000.00","1,150,000.00","99.18","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1,145,521.08","0.02","1,145,521.08","1,200,000.00","1,200,000.00","93.86","Luxembourg","-","7.12","27-May-35","4.00","EUR","27-May-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,145,586.25","0.02","1,145,586.25","1,200,000.00","1,200,000.00","95.02","Austria","-","5.21","02-Sep-33","3.38","EUR","02-Sep-25"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,145,743.54","0.02","1,145,743.54","1,300,000.00","1,300,000.00","87.36","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,144,354.14","0.02","1,144,354.14","1,275,000.00","1,275,000.00","88.53","Italy","-","4.92","18-Jan-32","1.63","EUR","18-Jan-22"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,143,390.56","0.02","1,143,390.56","1,200,000.00","1,200,000.00","95.08","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,142,326.70","0.02","1,142,326.70","1,250,000.00","1,250,000.00","91.10","United States","-","3.00","10-Nov-29","0.30","EUR","10-Nov-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","1,140,807.06","0.02","1,140,807.06","1,900,000.00","1,900,000.00","60.03","United States","-","17.60","18-Oct-51","2.00","EUR","18-Oct-21"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,140,883.56","0.02","1,140,883.56","1,150,000.00","1,150,000.00","98.21","Germany","-","3.85","15-Jan-31","3.75","EUR","15-Jul-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,141,097.19","0.02","1,141,097.19","1,125,000.00","1,125,000.00","98.96","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,140,285.12","0.02","1,140,285.12","1,200,000.00","1,200,000.00","94.71","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,140,383.49","0.02","1,140,383.49","1,250,000.00","1,250,000.00","90.65","Finland","-","2.98","12-Nov-29","0.63","EUR","12-Nov-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,139,655.99","0.02","1,139,655.99","1,175,000.00","1,175,000.00","94.83","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,139,381.87","0.02","1,139,381.87","1,325,000.00","1,325,000.00","85.88","Sweden","-","4.03","27-Nov-30","0.13","EUR","27-Nov-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,138,397.16","0.02","1,138,397.16","1,300,000.00","1,300,000.00","87.06","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,138,763.65","0.02","1,138,763.65","1,150,000.00","1,150,000.00","98.50","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,138,182.17","0.02","1,138,182.17","1,200,000.00","1,200,000.00","92.39","France","-","6.23","06-Jan-34","3.13","EUR","26-Sep-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,138,227.97","0.02","1,138,227.97","1,300,000.00","1,300,000.00","86.16","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,137,584.48","0.02","1,137,584.48","1,175,000.00","1,175,000.00","95.69","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,137,712.50","0.02","1,137,712.50","1,150,000.00","1,150,000.00","96.59","Italy","-","3.91","30-Jan-31","3.25","EUR","30-Jan-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,137,104.68","0.02","1,137,104.68","1,325,000.00","1,325,000.00","85.06","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,137,128.92","0.02","1,137,128.92","1,200,000.00","1,200,000.00","93.55","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,136,048.34","0.02","1,136,048.34","1,300,000.00","1,300,000.00","87.36","Italy","-","3.85","25-Sep-30","0.38","EUR","25-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,135,763.54","0.02","1,135,763.54","1,369,000.00","1,369,000.00","82.44","United States","-","6.20","21-May-33","1.25","EUR","21-May-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,136,029.68","0.02","1,136,029.68","1,188,000.00","1,188,000.00","95.40","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"FISV","FISERV INC","Other","Fixed Income","1,134,716.73","0.02","1,134,716.73","1,250,000.00","1,250,000.00","90.28","United States","-","3.54","01-Jul-30","1.63","EUR","01-Jul-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,133,190.24","0.02","1,133,190.24","1,300,000.00","1,300,000.00","86.64","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,133,358.62","0.02","1,133,358.62","1,300,000.00","1,300,000.00","85.63","Germany","-","5.20","01-Dec-42","1.75","EUR","01-Dec-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,132,603.91","0.02","1,132,603.91","1,150,000.00","1,150,000.00","97.96","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,132,649.88","0.02","1,132,649.88","1,344,000.00","1,344,000.00","84.18","United States","-","5.65","15-Sep-32","1.00","EUR","15-Sep-20"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,130,886.39","0.02","1,130,886.39","1,203,000.00","1,203,000.00","93.04","Netherlands","-","5.12","17-May-32","2.25","EUR","17-May-22"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1,131,247.04","0.02","1,131,247.04","1,150,000.00","1,150,000.00","96.90","Australia","-","4.90","17-Jun-37","4.29","EUR","17-Jun-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,130,320.98","0.02","1,130,320.98","1,150,000.00","1,150,000.00","97.75","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,129,823.71","0.02","1,129,823.71","1,200,000.00","1,200,000.00","94.04","Belgium","-","7.62","08-Oct-35","3.50","EUR","08-Oct-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,130,095.73","0.02","1,130,095.73","1,312,000.00","1,312,000.00","86.09","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1,126,550.25","0.02","1,126,550.25","1,200,000.00","1,200,000.00","92.43","France","-","7.97","16-May-36","3.38","EUR","16-May-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,125,470.31","0.02","1,125,470.31","1,100,000.00","1,100,000.00","99.64","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,125,573.15","0.02","1,125,573.15","1,300,000.00","1,300,000.00","86.27","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,125,781.13","0.02","1,125,781.13","1,300,000.00","1,300,000.00","86.47","France","-","5.57","21-Sep-32","1.63","EUR","21-Sep-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,124,580.56","0.02","1,124,580.56","1,200,000.00","1,200,000.00","93.70","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,123,951.58","0.02","1,123,951.58","1,200,000.00","1,200,000.00","92.19","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,124,140.66","0.02","1,124,140.66","1,200,000.00","1,200,000.00","92.46","United States","-","5.02","15-Apr-32","2.38","EUR","02-Apr-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,123,178.24","0.02","1,123,178.24","1,300,000.00","1,300,000.00","86.11","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,120,783.31","0.02","1,120,783.31","1,250,000.00","1,250,000.00","89.44","Netherlands","-","3.60","03-Jul-30","0.75","EUR","03-Jul-20"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,121,247.97","0.02","1,121,247.97","1,400,000.00","1,400,000.00","79.89","Spain","-","6.37","24-May-33","0.50","EUR","24-May-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,119,321.88","0.02","1,119,321.88","1,300,000.00","1,300,000.00","85.92","Austria","-","4.18","27-Jan-31","0.25","EUR","25-Jan-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,118,108.12","0.02","1,118,108.12","1,300,000.00","1,300,000.00","85.15","France","-","4.80","25-Oct-31","0.88","EUR","25-Oct-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,118,284.75","0.02","1,118,284.75","1,300,000.00","1,300,000.00","85.94","Germany","-","4.27","22-Feb-31","0.13","EUR","22-Feb-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,117,198.76","0.02","1,117,198.76","1,100,000.00","1,100,000.00","98.31","United States","-","4.54","07-Dec-31","3.75","EUR","07-Dec-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,117,032.45","0.02","1,117,032.45","1,300,000.00","1,300,000.00","85.78","France","-","4.49","27-May-31","0.38","EUR","27-May-21"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,116,433.34","0.02","1,116,433.34","1,325,000.00","1,325,000.00","83.40","United States","-","6.83","06-Mar-34","1.38","EUR","06-Mar-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,115,986.41","0.02","1,115,986.41","1,275,000.00","1,275,000.00","86.85","United States","-","15.97","15-Aug-53","3.75","EUR","15-Aug-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,113,746.25","0.02","1,113,746.25","1,100,000.00","1,100,000.00","98.50","France","-","2.26","31-Dec-79","4.80","EUR","25-Mar-24"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,111,586.69","0.02","1,111,586.69","1,175,000.00","1,175,000.00","94.10","United States","-","7.42","03-Sep-35","3.88","EUR","03-Sep-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,111,678.37","0.02","1,111,678.37","1,600,000.00","1,600,000.00","68.97","Spain","-","11.52","13-Jul-40","1.86","EUR","13-Jul-20"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,110,898.73","0.02","1,110,898.73","1,125,000.00","1,125,000.00","98.15","France","-","7.92","02-Sep-36","4.50","EUR","02-Sep-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,110,915.95","0.02","1,110,915.95","1,655,000.00","1,655,000.00","66.31","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,110,226.23","0.02","1,110,226.23","1,285,000.00","1,285,000.00","85.73","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,109,288.00","0.02","1,109,288.00","1,242,000.00","1,242,000.00","88.51","Switzerland","-","5.16","22-Apr-32","1.63","EUR","22-Apr-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,108,348.73","0.02","1,108,348.73","1,250,000.00","1,250,000.00","87.77","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,108,725.71","0.02","1,108,725.71","1,100,000.00","1,100,000.00","98.62","Sweden","-","2.12","08-Feb-29","3.13","EUR","08-Feb-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,107,269.83","0.02","1,107,269.83","1,375,000.00","1,375,000.00","80.37","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,106,583.73","0.02","1,106,583.73","1,100,000.00","1,100,000.00","98.16","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,106,221.07","0.02","1,106,221.07","1,230,000.00","1,230,000.00","89.27","United States","-","4.22","18-Mar-31","1.13","EUR","18-Mar-19"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,104,257.91","0.02","1,104,257.91","1,308,000.00","1,308,000.00","83.61","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,102,816.93","0.02","1,102,816.93","1,300,000.00","1,300,000.00","84.74","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,101,728.51","0.02","1,101,728.51","1,050,000.00","1,050,000.00","100.87","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,100,120.68","0.02","1,100,120.68","1,100,000.00","1,100,000.00","97.42","France","-","3.81","23-Jan-31","3.50","EUR","23-Jan-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,100,665.55","0.02","1,100,665.55","1,100,000.00","1,100,000.00","97.80","United States","-","1.94","06-Nov-28","2.38","EUR","06-Nov-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,099,900.18","0.02","1,099,900.18","1,125,000.00","1,125,000.00","96.81","Germany","-","4.27","08-Jul-31","3.38","EUR","08-Jul-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,099,911.29","0.02","1,099,911.29","1,100,000.00","1,100,000.00","98.35","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,099,044.30","0.02","1,099,044.30","1,300,000.00","1,300,000.00","83.90","United States","-","5.04","24-Jan-32","0.88","EUR","24-Jan-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,097,289.49","0.02","1,097,289.49","1,229,000.00","1,229,000.00","89.25","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,096,182.70","0.02","1,096,182.70","1,275,000.00","1,275,000.00","85.90","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,096,281.86","0.02","1,096,281.86","1,300,000.00","1,300,000.00","84.29","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,095,012.58","0.02","1,095,012.58","1,288,000.00","1,288,000.00","84.48","United Kingdom","-","5.16","10-Mar-32","0.88","EUR","10-Mar-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,094,561.68","0.02","1,094,561.68","1,050,000.00","1,050,000.00","102.25","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,093,145.20","0.02","1,093,145.20","1,125,000.00","1,125,000.00","95.78","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,093,269.80","0.02","1,093,269.80","1,050,000.00","1,050,000.00","100.89","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,093,302.67","0.02","1,093,302.67","1,100,000.00","1,100,000.00","97.61","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"T","AT&T INC","Communications","Fixed Income","1,093,543.18","0.02","1,093,543.18","1,350,000.00","1,350,000.00","79.91","United States","-","9.59","19-May-38","2.60","EUR","27-May-20"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,091,998.46","0.02","1,091,998.46","1,300,000.00","1,300,000.00","83.92","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,092,171.08","0.02","1,092,171.08","1,200,000.00","1,200,000.00","90.46","Belgium","-","3.17","24-Jan-30","0.75","EUR","24-Jan-20"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,090,754.54","0.02","1,090,754.54","1,200,000.00","1,200,000.00","90.88","Germany","-","2.91","06-Oct-29","0.50","EUR","06-Oct-21"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1,091,010.67","0.02","1,091,010.67","1,100,000.00","1,100,000.00","98.72","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,090,066.93","0.02","1,090,066.93","1,250,000.00","1,250,000.00","85.23","Germany","-","5.47","25-Oct-32","2.00","EUR","25-Oct-17"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,090,057.52","0.02","1,090,057.52","1,100,000.00","1,100,000.00","97.68","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,089,228.00","0.02","1,089,228.00","1,600,000.00","1,600,000.00","67.44","Netherlands","-","12.43","17-May-41","1.50","EUR","17-May-21"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,087,787.03","0.02","1,087,787.03","1,000,000.00","1,000,000.00","104.38","Austria","-","1.92","24-Feb-34","6.75","EUR","24-Nov-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,087,812.77","0.02","1,087,812.77","1,300,000.00","1,300,000.00","82.95","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,086,829.36","0.02","1,086,829.36","1,100,000.00","1,100,000.00","95.96","France","-","4.60","25-Jan-32","3.88","EUR","25-Sep-24"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,085,483.73","0.02","1,085,483.73","1,100,000.00","1,100,000.00","95.51","New Zealand","-","5.32","26-Nov-32","3.53","EUR","26-Nov-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,083,720.03","0.02","1,083,720.03","1,100,000.00","1,100,000.00","97.98","Belgium","-","6.68","01-Sep-34","4.00","EUR","01-Sep-26"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,083,881.09","0.02","1,083,881.09","1,250,000.00","1,250,000.00","85.92","United States","-","4.92","15-Dec-31","0.93","EUR","12-Nov-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,082,441.30","0.02","1,082,441.30","1,208,000.00","1,208,000.00","89.27","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,081,667.45","0.02","1,081,667.45","1,350,000.00","1,350,000.00","79.74","Netherlands","-","6.29","16-Jun-33","1.13","EUR","16-Jun-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,079,500.10","0.02","1,079,500.10","1,100,000.00","1,100,000.00","96.73","Denmark","-","4.94","26-May-33","3.50","EUR","26-May-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,079,634.28","0.02","1,079,634.28","1,250,000.00","1,250,000.00","85.99","Sweden","-","4.40","14-May-31","0.88","EUR","14-May-21"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","1,077,830.48","0.02","1,077,830.48","1,100,000.00","1,100,000.00","95.88","Spain","-","4.64","31-Dec-79","4.38","EUR","27-Apr-26"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,078,254.32","0.02","1,078,254.32","1,235,000.00","1,235,000.00","87.22","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,077,385.18","0.02","1,077,385.18","1,100,000.00","1,100,000.00","96.52","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,076,511.70","0.02","1,076,511.70","1,000,000.00","1,000,000.00","101.99","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,075,972.08","0.02","1,075,972.08","1,200,000.00","1,200,000.00","89.19","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,074,244.51","0.02","1,074,244.51","1,200,000.00","1,200,000.00","88.70","Germany","-","5.13","04-Apr-32","1.50","EUR","04-Apr-22"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,073,540.13","0.02","1,073,540.13","1,150,000.00","1,150,000.00","92.95","United States","-","4.21","15-Aug-31","2.25","EUR","16-Aug-21"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1,072,387.11","0.02","1,072,387.11","1,075,000.00","1,075,000.00","99.29","United Kingdom","-","4.74","10-Mar-32","4.28","EUR","10-Sep-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,072,730.93","0.02","1,072,730.93","1,090,000.00","1,090,000.00","98.36","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,072,105.68","0.02","1,072,105.68","1,250,000.00","1,250,000.00","85.09","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,072,254.94","0.02","1,072,254.94","1,100,000.00","1,100,000.00","97.46","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,069,547.33","0.02","1,069,547.33","1,000,000.00","1,000,000.00","102.42","Germany","-","3.49","23-Nov-30","5.00","EUR","23-Nov-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,069,661.46","0.02","1,069,661.46","1,100,000.00","1,100,000.00","96.08","Poland","-","5.05","13-Jul-37","4.28","EUR","13-Jul-26"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,068,720.79","0.02","1,068,720.79","1,300,000.00","1,300,000.00","81.75","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,066,170.45","0.02","1,066,170.45","1,100,000.00","1,100,000.00","95.99","France","-","5.83","29-Jul-33","4.13","EUR","29-Jul-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,063,133.60","0.02","1,063,133.60","1,050,000.00","1,050,000.00","98.59","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,063,180.23","0.02","1,063,180.23","1,700,000.00","1,700,000.00","61.76","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1,062,875.19","0.02","1,062,875.19","1,100,000.00","1,100,000.00","92.52","France","-","7.12","22-Oct-35","4.13","EUR","22-Oct-25"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1,061,183.19","0.02","1,061,183.19","1,100,000.00","1,100,000.00","94.18","Germany","-","4.73","03-Mar-32","3.63","EUR","03-Sep-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,059,653.90","0.02","1,059,653.90","1,300,000.00","1,300,000.00","80.59","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,058,940.62","0.02","1,058,940.62","1,275,000.00","1,275,000.00","82.87","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,059,214.60","0.02","1,059,214.60","1,300,000.00","1,300,000.00","81.03","United States","-","6.13","17-Mar-33","0.75","EUR","17-Mar-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,058,412.70","0.02","1,058,412.70","1,032,000.00","1,032,000.00","99.64","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","1,058,637.82","0.02","1,058,637.82","1,100,000.00","1,100,000.00","94.71","Belgium","-","7.80","11-Jun-36","4.25","EUR","11-Jun-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,056,680.03","0.02","1,056,680.03","1,300,000.00","1,300,000.00","80.88","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"EQIX","EQUINIX INC","Other","Fixed Income","1,056,420.62","0.02","1,056,420.62","1,300,000.00","1,300,000.00","80.66","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1,053,751.24","0.02","1,053,751.24","1,050,000.00","1,050,000.00","100.00","United States","-","4.38","19-Sep-31","4.15","EUR","19-Sep-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,054,062.63","0.02","1,054,062.63","1,100,000.00","1,100,000.00","95.37","France","-","5.04","31-Dec-79","3.95","EUR","08-Sep-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,053,125.35","0.02","1,053,125.35","1,300,000.00","1,300,000.00","79.19","United States","-","10.27","30-Oct-38","1.88","EUR","30-Oct-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,052,372.62","0.02","1,052,372.62","1,325,000.00","1,325,000.00","79.42","Switzerland","-","6.26","03-Mar-33","0.00","EUR","03-Dec-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,051,775.85","0.02","1,051,775.85","1,300,000.00","1,300,000.00","79.77","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,051,043.28","0.02","1,051,043.28","1,221,000.00","1,221,000.00","86.03","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,050,125.38","0.02","1,050,125.38","1,225,000.00","1,225,000.00","85.20","Sweden","-","5.10","08-Feb-32","0.75","EUR","08-Feb-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,050,211.41","0.02","1,050,211.41","1,300,000.00","1,300,000.00","79.33","Germany","-","7.33","28-Nov-34","1.63","EUR","28-Nov-19"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,050,419.28","0.02","1,050,419.28","1,100,000.00","1,100,000.00","93.03","Japan","-","8.87","04-Mar-38","3.91","EUR","04-Mar-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,048,602.82","0.02","1,048,602.82","1,100,000.00","1,100,000.00","94.25","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,047,934.01","0.02","1,047,934.01","1,350,000.00","1,350,000.00","77.55","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,047,122.21","0.02","1,047,122.21","1,125,000.00","1,125,000.00","93.07","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,046,411.40","0.02","1,046,411.40","1,300,000.00","1,300,000.00","80.12","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,044,871.20","0.02","1,044,871.20","1,075,000.00","1,075,000.00","95.74","United Kingdom","-","4.99","09-Jun-37","4.00","EUR","09-Jun-26"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,045,006.51","0.02","1,045,006.51","1,000,000.00","1,000,000.00","102.30","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,042,382.33","0.02","1,042,382.33","1,150,000.00","1,150,000.00","90.62","Sweden","-","2.86","15-Sep-29","0.25","EUR","15-Sep-21"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,040,884.51","0.02","1,040,884.51","1,250,000.00","1,250,000.00","83.07","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,040,946.45","0.02","1,040,946.45","1,050,000.00","1,050,000.00","98.83","Sweden","-","1.78","14-Sep-28","3.13","EUR","14-Sep-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,040,428.08","0.02","1,040,428.08","1,050,000.00","1,050,000.00","97.96","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,040,459.10","0.02","1,040,459.10","1,100,000.00","1,100,000.00","93.22","France","-","5.56","31-Dec-79","4.25","EUR","25-Jun-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,039,534.30","0.02","1,039,534.30","1,306,000.00","1,306,000.00","79.37","Germany","-","7.33","08-Aug-34","1.13","EUR","08-Aug-19"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,039,626.20","0.02","1,039,626.20","1,000,000.00","1,000,000.00","101.76","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,036,342.46","0.02","1,036,342.46","1,075,000.00","1,075,000.00","96.02","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1,035,030.28","0.02","1,035,030.28","1,050,000.00","1,050,000.00","98.34","Mexico","-","0.68","26-Jun-27","0.75","EUR","26-Jun-19"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,034,347.41","0.02","1,034,347.41","1,050,000.00","1,050,000.00","97.43","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,034,554.16","0.02","1,034,554.16","1,150,000.00","1,150,000.00","89.93","United States","-","7.14","15-Oct-34","2.50","EUR","15-Oct-14"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,034,063.15","0.02","1,034,063.15","1,050,000.00","1,050,000.00","96.53","Australia","-","7.70","30-Apr-36","4.13","EUR","30-Apr-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,032,578.38","0.02","1,032,578.38","1,250,000.00","1,250,000.00","81.54","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,032,095.32","0.02","1,032,095.32","1,000,000.00","1,000,000.00","100.83","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,030,704.98","0.02","1,030,704.98","1,000,000.00","1,000,000.00","99.99","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,028,911.16","0.02","1,028,911.16","1,225,000.00","1,225,000.00","83.95","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,028,323.07","0.02","1,028,323.07","1,000,000.00","1,000,000.00","99.76","United States","-","0.94","09-Nov-27","3.25","EUR","09-Nov-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,028,559.39","0.02","1,028,559.39","1,300,000.00","1,300,000.00","77.79","United States","-","9.02","02-Nov-36","1.38","EUR","02-Nov-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,027,958.66","0.02","1,027,958.66","1,025,000.00","1,025,000.00","100.24","United States","-","2.81","16-Oct-29","3.75","EUR","16-Oct-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,026,112.92","0.02","1,026,112.92","1,050,000.00","1,050,000.00","96.47","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,025,590.72","0.02","1,025,590.72","1,200,000.00","1,200,000.00","85.43","Australia","-","4.77","07-Oct-31","1.13","EUR","07-Oct-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,025,817.20","0.02","1,025,817.20","1,275,000.00","1,275,000.00","80.38","Ireland","-","6.58","22-Sep-33","1.00","EUR","22-Sep-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,023,193.20","0.02","1,023,193.20","1,300,000.00","1,300,000.00","78.69","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,021,492.58","0.02","1,021,492.58","1,300,000.00","1,300,000.00","77.60","France","-","9.78","14-May-38","2.25","EUR","15-May-18"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,019,101.52","0.02","1,019,101.52","1,250,000.00","1,250,000.00","80.26","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,018,004.36","0.02","1,018,004.36","1,900,000.00","1,900,000.00","53.41","France","-","17.79","04-Sep-49","1.38","EUR","04-Sep-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,017,110.19","0.02","1,017,110.19","1,000,000.00","1,000,000.00","99.80","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,013,590.35","0.02","1,013,590.35","1,000,000.00","1,000,000.00","98.57","France","-","2.93","22-Jan-30","3.75","EUR","22-Jan-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,012,202.49","0.02","1,012,202.49","1,025,000.00","1,025,000.00","97.64","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,011,438.39","0.02","1,011,438.39","1,575,000.00","1,575,000.00","63.36","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,009,709.20","0.02","1,009,709.20","1,000,000.00","1,000,000.00","100.48","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,009,726.13","0.02","1,009,726.13","1,000,000.00","1,000,000.00","98.78","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,009,904.25","0.02","1,009,904.25","1,150,000.00","1,150,000.00","86.33","United States","-","7.36","06-Mar-35","2.38","EUR","06-Mar-15"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,009,178.01","0.02","1,009,178.01","1,050,000.00","1,050,000.00","93.49","United States","-","6.18","20-Jan-34","3.50","EUR","03-Oct-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,007,992.13","0.02","1,007,992.13","975,000.00","975,000.00","100.15","United States","-","1.03","28-Nov-27","3.63","EUR","28-Nov-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,005,917.93","0.02","1,005,917.93","1,400,000.00","1,400,000.00","71.26","Spain","-","10.74","01-Jul-39","1.96","EUR","01-Jul-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,001,217.89","0.02","1,001,217.89","1,000,000.00","1,000,000.00","99.87","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,000,829.17","0.02","1,000,829.17","1,005,000.00","1,005,000.00","99.15","Israel","-","7.93","16-Sep-36","4.63","EUR","16-Sep-26"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,000,029.49","0.02","1,000,029.49","1,000,000.00","1,000,000.00","99.09","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,000,110.69","0.02","1,000,110.69","1,050,000.00","1,050,000.00","95.11","Finland","-","3.71","27-Sep-30","2.25","EUR","28-Sep-18"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","999,729.73","0.02","999,729.73","1,000,000.00","1,000,000.00","98.32","Croatia (Hrvatska)","-","4.10","27-May-32","4.13","EUR","27-May-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","999,149.04","0.02","999,149.04","1,000,000.00","1,000,000.00","99.04","Greece","-","1.53","17-Jul-29","3.38","EUR","17-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","994,964.53","0.02","994,964.53","1,249,000.00","1,249,000.00","78.70","France","-","8.40","28-Apr-36","2.00","EUR","28-Apr-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","991,244.93","0.02","991,244.93","1,303,000.00","1,303,000.00","75.64","United States","-","8.90","06-May-36","0.95","EUR","06-May-21"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","987,275.46","0.02","987,275.46","1,000,000.00","1,000,000.00","98.44","Netherlands","-","0.67","24-Jun-27","0.88","EUR","24-Jan-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","986,885.67","0.02","986,885.67","1,200,000.00","1,200,000.00","81.01","United States","-","10.07","21-May-39","2.95","EUR","21-May-19"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","986,285.44","0.02","986,285.44","1,070,000.00","1,070,000.00","91.69","Germany","-","3.50","12-Jun-30","1.38","EUR","12-Jun-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","985,144.00","0.02","985,144.00","1,250,000.00","1,250,000.00","78.02","France","-","9.25","29-May-37","2.00","EUR","29-May-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","982,388.94","0.02","982,388.94","1,000,000.00","1,000,000.00","97.43","Austria","-","0.80","15-Nov-32","0.88","EUR","15-Nov-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","982,405.58","0.02","982,405.58","950,000.00","950,000.00","102.05","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","982,171.87","0.02","982,171.87","1,350,000.00","1,350,000.00","72.67","Denmark","-","9.28","17-Sep-36","0.88","EUR","17-Sep-21"
"ICADFP","ICADE RegS","Reits","Fixed Income","980,597.29","0.02","980,597.29","1,000,000.00","1,000,000.00","97.91","France","-","0.89","13-Sep-27","1.50","EUR","13-Sep-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","980,214.34","0.02","980,214.34","1,000,000.00","1,000,000.00","97.08","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","978,210.34","0.02","978,210.34","1,222,000.00","1,222,000.00","80.01","United States","-","6.64","04-Oct-33","0.88","EUR","04-Oct-21"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","977,845.14","0.02","977,845.14","950,000.00","950,000.00","99.81","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","976,549.44","0.02","976,549.44","1,300,000.00","1,300,000.00","75.01","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","975,466.45","0.02","975,466.45","1,300,000.00","1,300,000.00","74.47","Austria","-","8.75","26-Mar-36","1.00","EUR","26-Mar-21"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","974,121.78","0.02","974,121.78","1,000,000.00","1,000,000.00","96.67","Germany","-","9.18","18-Aug-38","4.29","EUR","18-Aug-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","974,442.39","0.02","974,442.39","1,000,000.00","1,000,000.00","97.40","Austria","-","0.86","03-Sep-27","0.38","EUR","03-Sep-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","974,516.43","0.02","974,516.43","1,000,000.00","1,000,000.00","95.75","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","971,568.37","0.02","971,568.37","1,000,000.00","1,000,000.00","97.15","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","970,990.34","0.02","970,990.34","1,150,000.00","1,150,000.00","84.07","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","969,801.38","0.02","969,801.38","1,200,000.00","1,200,000.00","79.22","Germany","-","9.37","22-Mar-38","2.75","EUR","22-Mar-18"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","966,726.04","0.02","966,726.04","1,000,000.00","1,000,000.00","93.80","France","-","5.36","13-Jan-33","3.75","EUR","13-Oct-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","965,446.13","0.02","965,446.13","1,050,000.00","1,050,000.00","91.66","France","-","2.67","18-Jul-29","1.13","EUR","18-Jul-19"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","963,463.36","0.02","963,463.36","1,000,000.00","1,000,000.00","93.64","Spain","-","7.58","20-Jan-36","3.63","EUR","20-Jan-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962,785.75","0.02","962,785.75","1,000,000.00","1,000,000.00","96.07","Spain","-","2.77","18-Sep-29","2.38","EUR","18-Sep-17"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","962,954.29","0.02","962,954.29","1,010,000.00","1,010,000.00","95.25","Germany","-","1.85","07-Sep-28","0.75","EUR","07-Sep-16"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","963,010.53","0.02","963,010.53","1,200,000.00","1,200,000.00","79.83","Switzerland","-","7.00","14-Feb-34","0.63","EUR","14-Jun-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","962,289.23","0.02","962,289.23","1,200,000.00","1,200,000.00","79.95","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","961,901.49","0.02","961,901.49","975,000.00","975,000.00","96.45","Netherlands","-","6.30","12-Mar-34","3.63","EUR","12-Mar-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","960,223.29","0.02","960,223.29","975,000.00","975,000.00","97.97","Greece","-","4.35","03-Sep-32","4.00","EUR","03-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","958,263.44","0.02","958,263.44","1,150,000.00","1,150,000.00","82.57","United States","-","7.75","15-May-35","1.75","EUR","05-May-15"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","952,378.31","0.02","952,378.31","830,000.00","830,000.00","109.23","Netherlands","-","5.29","26-Dec-43","6.75","EUR","26-Jun-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","951,699.64","0.02","951,699.64","975,000.00","975,000.00","96.32","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","952,074.17","0.02","952,074.17","1,050,000.00","1,050,000.00","90.20","Sweden","-","4.10","15-Jan-31","0.63","EUR","10-Dec-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","950,881.85","0.02","950,881.85","950,000.00","950,000.00","99.74","Sweden","-","0.87","07-Sep-27","3.00","EUR","07-Sep-12"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","946,168.99","0.02","946,168.99","1,925,000.00","1,925,000.00","49.12","United States","-","19.32","09-Oct-50","1.05","EUR","09-Oct-20"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","944,740.64","0.02","944,740.64","1,300,000.00","1,300,000.00","72.17","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","940,097.03","0.02","940,097.03","900,000.00","900,000.00","100.96","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","938,609.80","0.02","938,609.80","950,000.00","950,000.00","98.27","United Kingdom","-","6.68","02-Sep-34","4.04","EUR","02-Sep-26"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","938,934.66","0.02","938,934.66","950,000.00","950,000.00","97.37","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","936,999.38","0.02","936,999.38","950,000.00","950,000.00","97.00","Finland","-","4.90","19-May-32","3.88","EUR","19-May-26"
"MMM","3M CO","Capital Goods","Fixed Income","937,084.41","0.02","937,084.41","950,000.00","950,000.00","98.19","United States","-","6.71","10-Sep-34","4.10","EUR","10-Sep-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","933,815.30","0.02","933,815.30","925,000.00","925,000.00","98.89","United Kingdom","-","2.17","02-Mar-29","3.25","EUR","02-Dec-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","932,066.92","0.02","932,066.92","950,000.00","950,000.00","97.97","Finland","-","0.76","27-Jul-27","0.63","EUR","27-Jan-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","926,252.51","0.02","926,252.51","1,000,000.00","1,000,000.00","92.39","Germany","-","2.34","09-Mar-29","0.38","EUR","10-Mar-21"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","926,710.02","0.02","926,710.02","900,000.00","900,000.00","99.02","Finland","-","2.61","04-Dec-39","4.50","EUR","04-Sep-24"
"MMM","3M CO","Capital Goods","Fixed Income","925,768.27","0.02","925,768.27","925,000.00","925,000.00","99.70","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","923,290.16","0.02","923,290.16","950,000.00","950,000.00","96.37","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","921,460.47","0.02","921,460.47","1,000,000.00","1,000,000.00","90.10","Austria","-","4.27","09-Dec-41","2.38","EUR","09-Dec-21"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","920,217.72","0.02","920,217.72","900,000.00","900,000.00","100.81","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","915,882.42","0.02","915,882.42","1,200,000.00","1,200,000.00","74.44","Luxembourg","-","10.73","19-Dec-39","2.25","EUR","18-Dec-19"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","914,862.85","0.02","914,862.85","950,000.00","950,000.00","94.50","United Kingdom","-","4.86","15-Apr-32","3.50","EUR","15-Oct-25"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","910,070.59","0.02","910,070.59","900,000.00","900,000.00","100.80","Germany","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","905,854.49","0.02","905,854.49","1,325,000.00","1,325,000.00","68.24","United States","-","11.29","19-Sep-39","1.50","EUR","19-Sep-19"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","904,880.95","0.02","904,880.95","886,667.00","886,667.00","100.10","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","903,391.12","0.02","903,391.12","900,000.00","900,000.00","98.36","Austria","-","3.17","30-Apr-30","4.25","EUR","30-Oct-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","903,588.78","0.02","903,588.78","925,000.00","925,000.00","96.99","Sweden","-","5.19","18-Aug-37","4.00","EUR","18-Aug-26"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","900,810.19","0.02","900,810.19","1,200,000.00","1,200,000.00","74.51","Switzerland","-","11.01","17-Jun-39","1.63","EUR","17-Jun-19"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","899,425.36","0.02","899,425.36","925,000.00","925,000.00","94.44","Greece","-","6.61","07-Feb-36","4.00","EUR","07-Feb-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","899,443.71","0.02","899,443.71","975,000.00","975,000.00","92.04","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","897,748.02","0.02","897,748.02","900,000.00","900,000.00","98.59","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","897,037.01","0.02","897,037.01","900,000.00","900,000.00","98.09","France","-","1.12","16-Dec-27","1.88","EUR","16-Dec-15"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","897,166.15","0.02","897,166.15","900,000.00","900,000.00","98.07","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","894,950.85","0.02","894,950.85","900,000.00","900,000.00","99.02","Switzerland","-","5.86","14-Sep-34","4.25","EUR","14-Sep-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","894,168.99","0.02","894,168.99","900,000.00","900,000.00","97.90","France","-","1.08","27-Nov-27","1.63","EUR","27-Nov-17"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","891,927.71","0.02","891,927.71","1,200,000.00","1,200,000.00","74.26","Germany","-","8.48","10-Sep-35","0.63","EUR","08-Sep-20"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","891,415.70","0.02","891,415.70","900,000.00","900,000.00","97.43","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","888,215.49","0.02","888,215.49","875,000.00","875,000.00","101.34","Germany","-","6.70","06-Oct-34","4.38","EUR","06-Oct-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","887,844.58","0.02","887,844.58","892,000.00","892,000.00","99.16","United Kingdom","-","2.70","12-Sep-29","3.63","EUR","12-Mar-24"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","886,471.71","0.02","886,471.71","900,000.00","900,000.00","97.07","United Kingdom","-","4.15","08-Jun-31","3.88","EUR","08-Jun-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","882,974.08","0.01","882,974.08","875,000.00","875,000.00","100.76","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","880,572.39","0.01","880,572.39","1,100,000.00","1,100,000.00","79.60","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","880,089.57","0.01","880,089.57","800,000.00","800,000.00","104.88","France","-","5.51","28-Nov-33","5.75","EUR","28-Nov-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","878,738.44","0.01","878,738.44","900,000.00","900,000.00","96.50","France","-","5.10","23-Jun-32","3.50","EUR","23-Jun-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","873,902.90","0.01","873,902.90","875,000.00","875,000.00","99.62","Sweden","-","4.46","29-Sep-36","4.50","EUR","29-Sep-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","874,147.28","0.01","874,147.28","900,000.00","900,000.00","96.61","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","872,681.33","0.01","872,681.33","900,000.00","900,000.00","95.38","Germany","-","2.01","24-Nov-28","1.75","EUR","24-Nov-21"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","872,086.60","0.01","872,086.60","900,000.00","900,000.00","96.85","Germany","-","3.71","15-Oct-35","3.71","EUR","15-Oct-25"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","868,094.59","0.01","868,094.59","825,000.00","825,000.00","101.24","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","867,300.96","0.01","867,300.96","900,000.00","900,000.00","94.85","France","-","4.99","06-May-32","3.31","EUR","06-May-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","867,368.80","0.01","867,368.80","900,000.00","900,000.00","96.15","Sweden","-","5.20","01-Oct-32","4.38","EUR","25-Jun-25"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","862,157.51","0.01","862,157.51","900,000.00","900,000.00","95.63","Sweden","-","1.32","22-Feb-28","0.25","EUR","22-Feb-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","861,606.69","0.01","861,606.69","800,000.00","800,000.00","103.30","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","859,590.75","0.01","859,590.75","1,275,000.00","1,275,000.00","66.60","United States","-","11.82","12-Nov-39","0.88","EUR","12-Nov-19"
"FDX","FEDEX CORP","Transportation","Fixed Income","858,615.57","0.01","858,615.57","900,000.00","900,000.00","94.48","United States","-","8.57","30-Jul-37","4.13","EUR","30-Jul-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","857,379.73","0.01","857,379.73","1,000,000.00","1,000,000.00","85.28","United States","-","5.18","10-Mar-32","0.75","EUR","10-Mar-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","856,377.49","0.01","856,377.49","850,000.00","850,000.00","100.70","United States","-","7.46","16-Oct-35","4.25","EUR","16-Oct-26"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","856,018.04","0.01","856,018.04","845,000.00","845,000.00","101.09","Austria","-","1.74","04-Oct-28","4.88","EUR","04-Oct-23"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","853,720.28","0.01","853,720.28","1,300,000.00","1,300,000.00","65.61","Germany","-","11.21","07-Oct-39","1.63","EUR","07-Oct-19"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","853,013.58","0.01","853,013.58","850,000.00","850,000.00","99.88","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","851,473.68","0.01","851,473.68","800,000.00","800,000.00","101.80","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","851,767.97","0.01","851,767.97","1,290,000.00","1,290,000.00","66.02","United States","-","11.90","16-Oct-39","0.88","EUR","16-Oct-19"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","849,570.28","0.01","849,570.28","800,000.00","800,000.00","105.74","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","848,801.24","0.01","848,801.24","850,000.00","850,000.00","99.42","Ireland","-","3.58","09-Sep-30","3.88","EUR","09-Sep-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","847,897.43","0.01","847,897.43","1,800,000.00","1,800,000.00","47.05","United States","-","20.00","30-Sep-51","1.00","EUR","30-Sep-21"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","846,062.42","0.01","846,062.42","1,175,000.00","1,175,000.00","71.64","Sweden","-","8.67","29-Oct-35","0.38","EUR","29-Oct-20"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","843,269.05","0.01","843,269.05","800,000.00","800,000.00","101.19","Iceland","-","1.93","21-Nov-28","4.63","EUR","21-May-24"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","837,191.28","0.01","837,191.28","850,000.00","850,000.00","97.77","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","833,688.21","0.01","833,688.21","1,700,000.00","1,700,000.00","48.82","Germany","-","17.79","01-Sep-51","1.63","EUR","01-Sep-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","827,293.45","0.01","827,293.45","825,000.00","825,000.00","100.04","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","827,535.25","0.01","827,535.25","800,000.00","800,000.00","101.10","Cyprus","-","1.46","02-May-29","5.00","EUR","02-May-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","826,603.67","0.01","826,603.67","800,000.00","800,000.00","101.52","Spain","-","2.26","22-Jun-34","5.50","EUR","22-Mar-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","824,648.68","0.01","824,648.68","800,000.00","800,000.00","100.17","Finland","-","2.03","27-Jan-29","4.00","EUR","27-Sep-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","819,616.91","0.01","819,616.91","825,000.00","825,000.00","98.80","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","817,491.31","0.01","817,491.31","800,000.00","800,000.00","99.69","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","816,098.52","0.01","816,098.52","800,000.00","800,000.00","100.50","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","816,392.58","0.01","816,392.58","1,325,000.00","1,325,000.00","60.94","United States","-","12.68","16-Feb-41","1.00","EUR","16-Feb-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","812,604.74","0.01","812,604.74","800,000.00","800,000.00","100.40","France","-","0.70","05-Jul-27","4.00","EUR","05-Jul-22"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","812,103.20","0.01","812,103.20","825,000.00","825,000.00","98.24","Netherlands","-","3.60","02-Oct-30","4.00","EUR","02-Oct-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","808,692.48","0.01","808,692.48","800,000.00","800,000.00","98.93","United States","-","3.07","01-Mar-30","3.38","EUR","01-Mar-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","806,188.71","0.01","806,188.71","800,000.00","800,000.00","97.65","Germany","-","3.77","02-Jan-36","3.92","EUR","02-Jul-25"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","805,294.10","0.01","805,294.10","800,000.00","800,000.00","100.39","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","803,082.69","0.01","803,082.69","800,000.00","800,000.00","97.84","Austria","-","6.54","02-Apr-45","4.63","EUR","02-Apr-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","798,576.28","0.01","798,576.28","800,000.00","800,000.00","97.49","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","797,652.71","0.01","797,652.71","800,000.00","800,000.00","99.34","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","796,895.23","0.01","796,895.23","1,333,000.00","1,333,000.00","59.45","Switzerland","-","13.31","03-Dec-40","0.38","EUR","03-Dec-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","795,581.12","0.01","795,581.12","744,000.00","744,000.00","102.62","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","795,871.11","0.01","795,871.11","1,050,000.00","1,050,000.00","75.65","United States","-","9.14","02-Sep-36","1.10","EUR","02-Sep-16"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","793,185.79","0.01","793,185.79","1,300,000.00","1,300,000.00","60.49","Germany","-","12.38","14-Jun-41","1.50","EUR","16-Jun-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","792,610.00","0.01","792,610.00","800,000.00","800,000.00","98.71","United Kingdom","-","0.75","24-Jul-27","1.50","EUR","24-Jul-17"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792,793.03","0.01","792,793.03","800,000.00","800,000.00","97.82","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","791,825.92","0.01","791,825.92","775,000.00","775,000.00","100.48","Netherlands","-","4.06","12-Jun-31","4.75","EUR","12-Jun-24"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789,598.35","0.01","789,598.35","800,000.00","800,000.00","97.63","Finland","-","1.30","21-Feb-28","1.63","EUR","21-Feb-18"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","789,737.53","0.01","789,737.53","800,000.00","800,000.00","98.40","Iceland","-","3.64","20-Sep-30","3.88","EUR","20-Mar-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","789,754.92","0.01","789,754.92","800,000.00","800,000.00","98.17","Germany","-","4.41","03-Sep-31","4.25","EUR","03-Sep-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","789,847.23","0.01","789,847.23","975,000.00","975,000.00","80.57","United States","-","6.21","04-May-33","0.95","EUR","06-Oct-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","790,047.07","0.01","790,047.07","800,000.00","800,000.00","97.93","Spain","-","3.29","08-Aug-35","4.13","EUR","08-May-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","788,482.21","0.01","788,482.21","775,000.00","775,000.00","101.38","Switzerland","-","9.09","23-Sep-38","4.84","EUR","23-Sep-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","786,285.26","0.01","786,285.26","1,300,000.00","1,300,000.00","59.88","France","-","12.88","02-Nov-40","0.63","EUR","02-Nov-20"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","785,316.64","0.01","785,316.64","800,000.00","800,000.00","97.53","Germany","-","4.45","07-Oct-31","4.63","EUR","31-Aug-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784,410.51","0.01","784,410.51","800,000.00","800,000.00","97.01","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","782,208.01","0.01","782,208.01","657,055.00","657,055.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","781,861.77","0.01","781,861.77","863,000.00","863,000.00","90.58","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","779,469.79","0.01","779,469.79","750,000.00","750,000.00","100.90","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","776,383.16","0.01","776,383.16","775,000.00","775,000.00","98.91","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","774,985.25","0.01","774,985.25","800,000.00","800,000.00","96.43","France","-","4.39","10-Sep-31","4.00","EUR","10-Sep-24"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","774,116.25","0.01","774,116.25","775,000.00","775,000.00","98.30","Iceland","-","2.87","15-Nov-29","3.63","EUR","13-May-26"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","771,925.46","0.01","771,925.46","800,000.00","800,000.00","96.03","Iceland","-","4.46","02-Sep-31","3.50","EUR","02-Sep-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","772,001.91","0.01","772,001.91","800,000.00","800,000.00","95.69","Sweden","-","2.94","15-Nov-29","0.88","EUR","15-Nov-19"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","770,090.52","0.01","770,090.52","775,000.00","775,000.00","97.69","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","769,008.08","0.01","769,008.08","775,000.00","775,000.00","97.55","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768,678.53","0.01","768,678.53","800,000.00","800,000.00","95.90","Belgium","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","767,981.74","0.01","767,981.74","775,000.00","775,000.00","95.57","Iceland","-","5.24","11-Nov-32","3.75","EUR","11-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","765,800.52","0.01","765,800.52","750,000.00","750,000.00","99.46","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","760,930.11","0.01","760,930.11","800,000.00","800,000.00","94.22","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759,998.85","0.01","759,998.85","800,000.00","800,000.00","95.00","France","-","1.96","19-Oct-28","0.95","EUR","19-Oct-16"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","759,170.37","0.01","759,170.37","800,000.00","800,000.00","92.00","Germany","-","6.80","20-Jan-35","3.88","EUR","20-Jan-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752,926.82","0.01","752,926.82","700,000.00","700,000.00","102.79","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","750,715.41","0.01","750,715.41","750,000.00","750,000.00","98.52","France","-","1.27","20-Feb-28","2.38","EUR","20-Feb-18"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750,932.00","0.01","750,932.00","800,000.00","800,000.00","93.50","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","750,987.52","0.01","750,987.52","765,000.00","765,000.00","96.56","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","748,305.70","0.01","748,305.70","750,000.00","750,000.00","97.52","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","748,325.48","0.01","748,325.48","775,000.00","775,000.00","96.12","Finland","-","4.42","04-Sep-31","3.50","EUR","04-Sep-25"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","744,494.10","0.01","744,494.10","750,000.00","750,000.00","96.87","Italy","-","2.98","24-Jan-31","3.25","EUR","14-Oct-25"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","743,867.51","0.01","743,867.51","850,000.00","850,000.00","87.08","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","742,929.62","0.01","742,929.62","1,300,000.00","1,300,000.00","56.42","Germany","-","12.56","28-Jan-41","1.00","EUR","28-Jan-21"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","741,921.36","0.01","741,921.36","750,000.00","750,000.00","96.50","Sweden","-","4.71","13-Mar-32","4.00","EUR","13-Mar-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","742,279.71","0.01","742,279.71","750,000.00","750,000.00","96.69","Ireland","-","6.82","26-Mar-36","4.00","EUR","26-Mar-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","740,379.41","0.01","740,379.41","750,000.00","750,000.00","95.47","France","-","4.47","27-Nov-31","3.63","EUR","27-Nov-24"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","734,006.28","0.01","734,006.28","764,000.00","764,000.00","95.72","Finland","-","1.57","26-May-28","0.88","EUR","26-Nov-20"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","733,146.97","0.01","733,146.97","755,000.00","755,000.00","96.36","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","730,376.93","0.01","730,376.93","700,000.00","700,000.00","100.50","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","725,276.99","0.01","725,276.99","700,000.00","700,000.00","100.99","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","725,383.13","0.01","725,383.13","700,000.00","700,000.00","101.08","Spain","-","6.04","17-Apr-34","5.00","EUR","17-Apr-24"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","724,785.08","0.01","724,785.08","700,000.00","700,000.00","101.42","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723,182.55","0.01","723,182.55","725,000.00","725,000.00","98.40","United States","-","2.44","15-May-29","3.13","EUR","15-May-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","722,493.70","0.01","722,493.70","1,600,000.00","1,600,000.00","45.02","United States","-","22.92","14-Sep-61","1.38","EUR","14-Sep-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721,583.04","0.01","721,583.04","750,000.00","750,000.00","95.05","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","717,073.25","0.01","717,073.25","725,000.00","725,000.00","97.46","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","717,464.11","0.01","717,464.11","725,000.00","725,000.00","96.57","United States","-","7.67","01-Mar-36","3.75","EUR","01-Mar-24"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","716,513.35","0.01","716,513.35","725,000.00","725,000.00","97.34","Finland","-","4.94","28-May-32","3.75","EUR","28-May-25"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","714,243.85","0.01","714,243.85","800,000.00","800,000.00","89.18","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","714,329.39","0.01","714,329.39","750,000.00","750,000.00","95.00","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","713,653.30","0.01","713,653.30","700,000.00","700,000.00","101.76","Germany","-","7.25","06-Oct-35","5.00","EUR","06-Oct-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","709,739.11","0.01","709,739.11","1,300,000.00","1,300,000.00","54.06","France","-","16.60","01-Jul-49","1.75","EUR","01-Jul-19"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","707,977.48","0.01","707,977.48","700,000.00","700,000.00","99.13","Germany","-","1.16","31-Dec-79","3.63","EUR","01-Oct-19"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","707,553.51","0.01","707,553.51","725,000.00","725,000.00","95.66","Sweden","-","7.12","01-Apr-35","3.50","EUR","01-Apr-25"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","706,486.60","0.01","706,486.60","725,000.00","725,000.00","96.03","Sweden","-","4.97","20-May-32","3.38","EUR","20-Feb-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","706,772.58","0.01","706,772.58","700,000.00","700,000.00","100.79","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","706,094.73","0.01","706,094.73","700,000.00","700,000.00","100.61","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","704,393.92","0.01","704,393.92","700,000.00","700,000.00","97.36","Sweden","-","3.73","20-Jan-31","4.38","EUR","20-Jan-26"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702,647.55","0.01","702,647.55","700,000.00","700,000.00","98.87","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","702,659.99","0.01","702,659.99","1,300,000.00","1,300,000.00","53.89","United States","-","17.48","10-Sep-49","1.50","EUR","10-Sep-19"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","701,511.26","0.01","701,511.26","700,000.00","700,000.00","99.95","Greece","-","3.14","28-Mar-31","4.39","EUR","28-Sep-26"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","698,148.21","0.01","698,148.21","725,000.00","725,000.00","93.58","Luxembourg","-","5.40","22-Feb-33","4.13","EUR","22-Oct-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","692,925.56","0.01","692,925.56","700,000.00","700,000.00","96.19","Germany","-","3.72","27-Nov-31","3.13","EUR","27-Nov-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","690,947.94","0.01","690,947.94","800,000.00","800,000.00","86.24","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","685,604.56","0.01","685,604.56","800,000.00","800,000.00","85.43","France","-","4.55","15-Jul-31","1.00","EUR","14-May-21"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","679,110.77","0.01","679,110.77","700,000.00","700,000.00","95.50","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","675,771.92","0.01","675,771.92","800,000.00","800,000.00","84.20","Germany","-","4.34","07-Apr-31","0.50","EUR","07-Apr-21"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","674,235.02","0.01","674,235.02","700,000.00","700,000.00","95.88","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","669,714.72","0.01","669,714.72","675,000.00","675,000.00","97.59","Cyprus","-","0.72","20-May-31","3.88","EUR","20-May-26"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","665,235.44","0.01","665,235.44","688,000.00","688,000.00","95.64","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","664,780.35","0.01","664,780.35","700,000.00","700,000.00","94.86","Switzerland","-","5.35","08-Oct-32","3.40","EUR","08-Oct-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","659,369.23","0.01","659,369.23","650,000.00","650,000.00","100.22","United Kingdom","-","0.52","27-Jun-27","3.88","EUR","27-Jun-22"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","647,129.72","0.01","647,129.72","700,000.00","700,000.00","91.12","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","646,847.11","0.01","646,847.11","700,000.00","700,000.00","92.20","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"MMM","3M CO","Capital Goods","Fixed Income","645,580.68","0.01","645,580.68","650,000.00","650,000.00","98.89","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","644,359.34","0.01","644,359.34","663,000.00","663,000.00","97.16","United States","-","0.88","10-Sep-27","0.25","EUR","10-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","640,737.05","0.01","640,737.05","800,000.00","800,000.00","79.76","France","-","7.23","11-Jul-34","1.20","EUR","11-Jul-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","637,908.84","0.01","637,908.84","650,000.00","650,000.00","98.08","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","634,393.83","0.01","634,393.83","600,000.00","600,000.00","101.29","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","629,835.05","0.01","629,835.05","675,000.00","675,000.00","92.17","Switzerland","-","2.96","20-Nov-29","1.25","EUR","20-May-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","624,408.47","0.01","624,408.47","1,250,000.00","1,250,000.00","49.84","United States","-","19.64","14-Sep-51","1.13","EUR","14-Sep-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","616,391.85","0.01","616,391.85","705,000.00","705,000.00","87.00","Finland","-","4.28","24-Mar-31","0.75","EUR","24-Mar-21"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","614,682.43","0.01","614,682.43","700,000.00","700,000.00","87.58","Germany","-","4.14","10-Sep-41","2.13","EUR","10-Sep-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","611,994.65","0.01","611,994.65","625,000.00","625,000.00","97.80","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","609,256.91","0.01","609,256.91","600,000.00","600,000.00","98.90","Greece","-","0.89","03-Dec-28","3.00","EUR","03-Jun-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","607,420.48","0.01","607,420.48","600,000.00","600,000.00","100.90","United States","-","7.92","24-Sep-36","4.75","EUR","24-Sep-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","602,829.22","0.01","602,829.22","600,000.00","600,000.00","100.16","France","-","3.61","23-Sep-30","4.13","EUR","23-Sep-26"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","602,038.97","0.01","602,038.97","700,000.00","700,000.00","85.62","France","-","4.44","01-Jun-31","1.00","EUR","01-Jun-21"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","601,139.35","0.01","601,139.35","600,000.00","600,000.00","100.19","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","599,397.41","0.01","599,397.41","600,000.00","600,000.00","99.66","Austria","-","3.61","29-Sep-31","4.25","EUR","29-Sep-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","596,494.58","0.01","596,494.58","600,000.00","600,000.00","99.05","Denmark","-","3.63","16-Sep-30","3.88","EUR","16-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","591,297.93","0.01","591,297.93","600,000.00","600,000.00","98.38","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","589,935.25","0.01","589,935.25","650,000.00","650,000.00","90.40","Sweden","-","3.21","03-Feb-30","0.50","EUR","03-Feb-20"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","521,483.18","0.01","521,483.18","525,000.00","525,000.00","99.08","Sweden","-","5.50","28-Feb-33","4.38","EUR","29-Sep-26"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","520,257.00","0.01","520,257.00","525,000.00","525,000.00","98.09","Austria","-","2.58","07-Jul-29","3.50","EUR","07-Jul-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","499,875.35","0.01","499,875.35","500,000.00","500,000.00","98.07","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","498,610.21","0.01","498,610.21","500,000.00","500,000.00","99.08","Spain","-","0.71","13-Jul-27","2.38","EUR","13-Jul-20"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","495,856.46","0.01","495,856.46","500,000.00","500,000.00","98.76","Hungary","-","4.37","15-Sep-32","4.25","EUR","15-Sep-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494,884.84","0.01","494,884.84","500,000.00","500,000.00","98.82","Germany","-","0.92","25-Sep-27","2.25","EUR","25-May-22"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","491,969.83","0.01","491,969.83","500,000.00","500,000.00","97.25","Germany","-","1.20","14-Jan-28","1.50","EUR","15-Jan-18"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","477,640.35","0.01","477,640.35","600,000.00","600,000.00","78.57","France","-","6.70","18-Jan-34","1.38","EUR","18-Jan-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","463,110.15","0.01","463,110.15","450,000.00","450,000.00","100.10","Sweden","-","3.00","12-Mar-30","4.63","EUR","12-Dec-24"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","460,014.60","0.01","460,014.60","475,000.00","475,000.00","96.25","Sweden","-","4.72","02-Mar-32","4.50","EUR","02-Sep-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","453,534.31","0.01","453,534.31","450,000.00","450,000.00","100.76","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","450,606.72","0.01","450,606.72","475,000.00","475,000.00","94.70","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","425,383.67","0.01","425,383.67","419,000.00","419,000.00","101.37","Germany","-","0.90","09-Oct-27","5.13","EUR","09-Jun-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","422,593.87","0.01","422,593.87","425,000.00","425,000.00","99.04","United States","-","2.75","09-Sep-29","3.50","EUR","09-Sep-26"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","416,179.21","0.01","416,179.21","425,000.00","425,000.00","97.27","Switzerland","-","4.77","26-Aug-56","4.38","EUR","26-Aug-26"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","406,044.97","0.01","406,044.97","400,000.00","400,000.00","101.28","Slovak Republic","-","0.91","04-Oct-28","5.38","EUR","04-Oct-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","402,059.69","0.01","402,059.69","400,000.00","400,000.00","100.51","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","397,548.10","0.01","397,548.10","400,000.00","400,000.00","98.90","Sweden","-","2.70","03-Sep-29","3.75","EUR","03-Sep-26"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","397,297.65","0.01","397,297.65","400,000.00","400,000.00","98.31","Slovak Republic","-","2.57","06-Jul-30","3.50","EUR","06-Jul-26"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","390,073.04","0.01","390,073.04","400,000.00","400,000.00","97.49","France","-","0.76","27-Jul-27","0.13","EUR","27-Jul-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","390,288.49","0.01","390,288.49","400,000.00","400,000.00","94.91","United Kingdom","-","6.91","15-Jan-35","3.50","EUR","10-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","388,964.66","0.01","388,964.66","400,000.00","400,000.00","96.94","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","389,146.08","0.01","389,146.08","400,000.00","400,000.00","97.26","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","380,650.83","0.01","380,650.83","400,000.00","400,000.00","95.16","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","376,935.92","0.01","376,935.92","400,000.00","400,000.00","92.51","Luxembourg","-","7.22","17-Apr-35","3.38","EUR","17-Apr-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","375,237.45","0.01","375,237.45","382,000.00","382,000.00","98.03","Italy","-","0.72","15-Jul-27","0.75","EUR","18-Feb-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","299,876.04","0.01","299,876.04","300,000.00","300,000.00","99.96","Denmark","-","4.48","21-Oct-32","4.13","EUR","21-Oct-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","299,885.28","0.01","299,885.28","300,000.00","300,000.00","99.71","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","297,174.21","0.01","297,174.21","300,000.00","300,000.00","98.62","Belgium","-","3.55","10-Sep-31","4.00","EUR","10-Sep-26"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","291,460.80","0.00","291,460.80","500,000.00","500,000.00","57.59","Germany","-","12.72","07-Apr-41","1.30","EUR","07-Apr-21"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","208,953.45","0.00","208,953.45","200,000.00","200,000.00","102.60","Spain","-","3.17","29-May-30","4.75","EUR","29-May-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","208,388.10","0.00","208,388.10","200,000.00","200,000.00","101.26","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","202,258.28","0.00","202,258.28","200,000.00","200,000.00","100.06","United States","-","0.57","30-Jun-27","3.50","EUR","30-Jun-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","198,574.23","0.00","198,574.23","200,000.00","200,000.00","98.83","United States","-","0.66","21-Jun-27","1.38","EUR","21-Jun-18"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150,763.78","0.00","150,763.78","150,000.00","150,000.00","99.25","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","141,408.01","0.00","141,408.01","141,000.00","141,000.00","99.73","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"C","CITIGROUP INC","Banking","Fixed Income","125,117.65","0.00","125,117.65","125,000.00","125,000.00","100.09","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"MMM","3M CO MTN","Capital Goods","Fixed Income","121,607.00","0.00","121,607.00","120,000.00","120,000.00","99.92","United States","-","0.05","09-Nov-26","1.50","EUR","12-Nov-14"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100,579.04","0.00","100,579.04","100,000.00","100,000.00","100.29","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100,641.57","0.00","100,641.57","102,000.00","102,000.00","98.36","Switzerland","-","0.64","15-Jun-27","0.88","EUR","18-Jun-19"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","97,104.71","0.00","97,104.71","100,000.00","100,000.00","97.09","New Zealand","-","0.91","23-Sep-27","0.20","EUR","23-Sep-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","96,427.04","0.00","96,427.04","100,000.00","100,000.00","96.20","France","-","1.08","26-Nov-27","0.25","EUR","26-Nov-20"
"USD","USD CASH","Cash and/or Derivatives","Cash","46.58","0.00","46.58","52.00","52.00","88.92","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4,419,761.44","-0.07","-4,419,761.44","-4,419,761.00","-4,419,761.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"