Fund Holdings as of,"08-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","8,642,956.60","0.15","8,642,956.60","78,575.00","78,575.00","110.00","Ireland","-","0.14","-","2.41","EUR","25-Apr-13"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,463,613.68","0.11","6,463,613.68","6,650,000.00","6,650,000.00","95.11","United States","-","7.04","16-Mar-35","3.70","EUR","16-Mar-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,966,159.79","0.10","5,966,159.79","6,175,000.00","6,175,000.00","95.55","United States","-","2.40","23-Mar-30","1.96","EUR","23-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,784,515.29","0.10","5,784,515.29","6,025,000.00","6,025,000.00","94.75","United States","-","4.02","15-Jun-56","4.00","EUR","10-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,698,373.96","0.10","5,698,373.96","5,800,000.00","5,800,000.00","96.36","United States","-","4.84","16-Mar-32","3.35","EUR","16-Mar-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,633,545.80","0.10","5,633,545.80","5,350,000.00","5,350,000.00","101.28","United States","-","3.64","13-Nov-31","4.46","EUR","13-Nov-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,557,545.57","0.10","5,557,545.57","5,750,000.00","5,750,000.00","94.37","United States","-","9.46","16-Mar-39","4.05","EUR","16-Mar-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,480,198.90","0.09","5,480,198.90","5,100,000.00","5,100,000.00","102.71","Spain","-","4.32","18-Oct-31","4.88","EUR","18-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,332,734.16","0.09","5,332,734.16","5,625,000.00","5,625,000.00","94.18","United States","-","4.97","15-Aug-56","4.25","EUR","23-Feb-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,270,162.81","0.09","5,270,162.81","5,350,000.00","5,350,000.00","96.44","United States","-","5.66","21-Mar-34","3.76","EUR","21-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,250,727.13","0.09","5,250,727.13","5,200,000.00","5,200,000.00","99.29","Spain","-","1.43","02-Apr-29","3.25","EUR","02-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,128,976.93","0.09","5,128,976.93","5,150,000.00","5,150,000.00","98.81","United States","-","2.64","22-Jul-30","3.64","EUR","22-Jul-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,115,455.16","0.09","5,115,455.16","5,175,000.00","5,175,000.00","98.48","Switzerland","-","7.73","08-Sep-37","4.52","EUR","08-Sep-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,024,897.51","0.09","5,024,897.51","5,050,000.00","5,050,000.00","97.75","United States","-","3.19","16-Mar-30","3.10","EUR","16-Mar-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,017,959.98","0.09","5,017,959.98","5,105,000.00","5,105,000.00","97.11","France","-","2.50","28-May-49","3.25","EUR","26-Mar-18"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,991,498.69","0.09","4,991,498.69","5,075,000.00","5,075,000.00","96.18","United States","-","6.17","21-Mar-35","3.96","EUR","21-Mar-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,943,779.10","0.08","4,943,779.10","5,125,000.00","5,125,000.00","93.93","United States","-","6.80","23-Jan-36","3.59","EUR","23-Jan-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,885,844.40","0.08","4,885,844.40","4,700,000.00","4,700,000.00","101.15","United States","-","1.32","02-Mar-29","4.66","EUR","03-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,857,333.98","0.08","4,857,333.98","5,050,000.00","5,050,000.00","93.54","United States","-","8.42","17-Feb-39","4.14","EUR","17-Feb-26"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","4,851,377.41","0.08","4,851,377.41","3,835,000.00","3,835,000.00","120.87","France","-","4.98","28-Jan-33","8.13","EUR","28-Jan-03"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,779,718.02","0.08","4,779,718.02","5,000,000.00","5,000,000.00","95.09","United States","-","5.18","17-Aug-33","3.51","EUR","17-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,774,956.27","0.08","4,774,956.27","4,450,000.00","4,450,000.00","103.69","United States","-","5.18","25-Jan-34","5.15","EUR","25-Oct-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,774,692.68","0.08","4,774,692.68","4,825,000.00","4,825,000.00","96.57","United States","-","3.88","23-Jan-32","3.38","EUR","23-Jan-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,753,125.12","0.08","4,753,125.12","5,100,000.00","5,100,000.00","92.44","United States","-","3.30","21-Mar-30","1.38","EUR","21-Mar-18"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","4,744,061.55","0.08","4,744,061.55","4,725,000.00","4,725,000.00","98.65","United States","-","1.33","17-Feb-29","2.74","EUR","17-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,719,103.59","0.08","4,719,103.59","4,700,000.00","4,700,000.00","97.80","France","-","2.99","15-Jan-31","3.58","EUR","15-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,660,799.19","0.08","4,660,799.19","4,675,000.00","4,675,000.00","97.44","United States","-","3.05","28-Jan-31","3.26","EUR","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,609,083.67","0.08","4,609,083.67","4,800,000.00","4,800,000.00","95.85","United States","-","1.28","26-Jan-28","0.25","EUR","26-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,598,961.32","0.08","4,598,961.32","4,700,000.00","4,700,000.00","96.97","United States","-","5.77","22-Jul-34","4.10","EUR","22-Jul-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,576,314.96","0.08","4,576,314.96","4,400,000.00","4,400,000.00","102.17","United Kingdom","-","4.80","23-May-33","4.86","EUR","23-May-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,422,642.95","0.08","4,422,642.95","4,475,000.00","4,475,000.00","95.94","United States","-","3.69","07-Nov-31","3.15","EUR","07-Nov-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","4,386,108.86","0.07","4,386,108.86","4,695,000.00","4,695,000.00","93.42","Switzerland","-","1.93","23-Sep-28","0.00","EUR","23-Sep-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,374,878.27","0.07","4,374,878.27","4,650,000.00","4,650,000.00","92.81","United States","-","4.97","27-Apr-33","2.82","EUR","27-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,362,869.47","0.07","4,362,869.47","4,425,000.00","4,425,000.00","98.01","United States","-","1.74","23-Jul-29","2.77","EUR","23-Jul-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,359,055.31","0.07","4,359,055.31","4,475,000.00","4,475,000.00","94.60","United States","-","7.30","23-Jan-37","3.98","EUR","23-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,341,843.32","0.07","4,341,843.32","4,400,000.00","4,400,000.00","97.26","United States","-","4.98","11-May-32","3.45","EUR","11-May-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,337,460.96","0.07","4,337,460.96","4,250,000.00","4,250,000.00","99.44","United States","-","1.96","06-Dec-28","3.13","EUR","06-Dec-13"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,334,764.61","0.07","4,334,764.61","4,400,000.00","4,400,000.00","95.71","United States","-","3.68","30-Oct-31","2.98","EUR","30-Oct-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,331,161.62","0.07","4,331,161.62","4,425,000.00","4,425,000.00","95.89","United States","-","3.96","18-Feb-32","3.14","EUR","18-Feb-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,326,887.64","0.07","4,326,887.64","4,606,000.00","4,606,000.00","93.47","United States","-","2.01","26-Oct-29","0.50","EUR","26-Oct-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,320,889.36","0.07","4,320,889.36","4,425,000.00","4,425,000.00","94.44","United States","-","7.20","18-Dec-36","3.98","EUR","18-Dec-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,320,297.97","0.07","4,320,297.97","4,475,000.00","4,475,000.00","94.86","United States","-","9.59","11-May-39","4.10","EUR","11-May-26"
"T","AT&T INC","Communications","Fixed Income","4,287,438.66","0.07","4,287,438.66","4,400,000.00","4,400,000.00","96.82","United States","-","1.56","19-May-28","1.60","EUR","27-May-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,259,824.67","0.07","4,259,824.67","4,075,000.00","4,075,000.00","103.97","Italy","-","4.37","29-Aug-31","5.13","EUR","29-Aug-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,226,690.25","0.07","4,226,690.25","4,100,000.00","4,100,000.00","102.36","Spain","-","1.56","23-Aug-33","5.75","EUR","23-May-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,199,037.14","0.07","4,199,037.14","4,711,000.00","4,711,000.00","88.80","United States","-","3.24","07-Feb-31","0.50","EUR","08-Feb-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,154,861.40","0.07","4,154,861.40","4,400,000.00","4,400,000.00","92.88","Germany","-","2.96","19-Nov-30","1.75","EUR","19-Nov-20"
"T","AT&T INC","Communications","Fixed Income","4,153,482.59","0.07","4,153,482.59","4,750,000.00","4,750,000.00","87.15","United States","-","8.35","04-Sep-36","3.15","EUR","21-Jun-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,116,717.02","0.07","4,116,717.02","4,125,000.00","4,125,000.00","98.66","United States","-","2.53","11-Jun-30","3.48","EUR","11-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,079,744.02","0.07","4,079,744.02","4,100,000.00","4,100,000.00","98.67","United States","-","4.37","22-Jul-32","3.90","EUR","22-Jul-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,078,800.44","0.07","4,078,800.44","3,900,000.00","3,900,000.00","100.99","France","-","2.97","25-Jan-35","5.13","EUR","25-Jan-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4,076,066.28","0.07","4,076,066.28","4,550,000.00","4,550,000.00","88.81","United States","-","3.87","18-Oct-30","0.80","EUR","18-Oct-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,063,308.46","0.07","4,063,308.46","3,975,000.00","3,975,000.00","100.45","United Kingdom","-","4.13","31-May-36","4.97","EUR","31-May-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4,050,876.73","0.07","4,050,876.73","4,725,000.00","4,725,000.00","85.69","United States","-","4.78","18-Sep-31","0.75","EUR","18-Sep-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,009,609.23","0.07","4,009,609.23","4,075,000.00","4,075,000.00","98.27","United Kingdom","-","2.80","25-Sep-30","3.44","EUR","25-Sep-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,007,472.02","0.07","4,007,472.02","3,900,000.00","3,900,000.00","101.05","Netherlands","-","1.54","23-May-29","4.50","EUR","23-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,001,195.63","0.07","4,001,195.63","3,900,000.00","3,900,000.00","102.14","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,998,695.69","0.07","3,998,695.69","3,800,000.00","3,800,000.00","100.95","France","-","4.41","13-Nov-32","4.75","EUR","13-Nov-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,986,848.47","0.07","3,986,848.47","4,025,000.00","4,025,000.00","98.18","Denmark","-","1.58","27-May-28","2.38","EUR","27-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,977,385.82","0.07","3,977,385.82","4,000,000.00","4,000,000.00","98.12","United States","-","3.34","11-May-30","3.20","EUR","11-May-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,967,287.60","0.07","3,967,287.60","4,040,000.00","4,040,000.00","96.61","United Kingdom","-","5.62","13-May-34","3.91","EUR","13-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,965,903.22","0.07","3,965,903.22","4,000,000.00","4,000,000.00","97.79","France","-","2.43","14-May-30","3.38","EUR","14-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,957,898.99","0.07","3,957,898.99","4,000,000.00","4,000,000.00","98.58","France","-","2.76","01-Sep-29","3.63","EUR","01-Sep-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,955,386.71","0.07","3,955,386.71","4,100,000.00","4,100,000.00","95.35","France","-","1.99","03-Nov-28","1.21","EUR","03-Nov-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,946,835.06","0.07","3,946,835.06","3,900,000.00","3,900,000.00","97.77","France","-","5.28","29-Nov-32","4.00","EUR","29-Nov-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,930,137.29","0.07","3,930,137.29","3,800,000.00","3,800,000.00","101.63","Netherlands","-","5.52","23-May-34","4.75","EUR","23-May-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,923,189.76","0.07","3,923,189.76","3,855,000.00","3,855,000.00","99.86","United States","-","1.40","31-Mar-29","3.65","EUR","31-Mar-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,922,853.46","0.07","3,922,853.46","3,800,000.00","3,800,000.00","99.67","France","-","2.84","06-Dec-30","4.25","EUR","08-Dec-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,922,056.39","0.07","3,922,056.39","4,000,000.00","4,000,000.00","95.63","France","-","3.78","19-Dec-31","3.38","EUR","19-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,899,651.97","0.07","3,899,651.97","3,800,000.00","3,800,000.00","100.26","France","-","2.28","13-Mar-29","4.13","EUR","13-Mar-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,892,626.17","0.07","3,892,626.17","4,600,000.00","4,600,000.00","84.13","United States","-","5.21","29-Apr-33","1.10","EUR","29-Oct-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,887,653.39","0.07","3,887,653.39","3,900,000.00","3,900,000.00","97.02","France","-","6.20","13-Feb-34","4.09","EUR","13-Feb-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,878,960.95","0.07","3,878,960.95","3,900,000.00","3,900,000.00","98.52","Germany","-","1.63","16-Jun-29","3.00","EUR","16-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,873,729.31","0.07","3,873,729.31","3,900,000.00","3,900,000.00","96.53","Spain","-","6.18","09-Jan-34","3.75","EUR","09-Jan-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,872,144.10","0.07","3,872,144.10","4,000,000.00","4,000,000.00","93.96","Switzerland","-","7.28","13-Jan-37","3.88","EUR","13-Jan-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,863,312.82","0.07","3,863,312.82","3,800,000.00","3,800,000.00","99.58","United States","-","2.28","21-Mar-30","3.79","EUR","21-Mar-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,851,097.92","0.07","3,851,097.92","3,937,000.00","3,937,000.00","97.05","Germany","-","1.45","03-Apr-28","1.50","EUR","23-Mar-16"
"C","CITIGROUP INC MTN","Banking","Fixed Income","3,824,539.36","0.07","3,824,539.36","3,875,000.00","3,875,000.00","96.87","United States","-","6.91","29-Apr-36","4.11","EUR","29-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,811,339.08","0.07","3,811,339.08","3,875,000.00","3,875,000.00","95.88","United States","-","4.65","23-Jan-33","3.50","EUR","23-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,810,205.52","0.07","3,810,205.52","3,850,000.00","3,850,000.00","97.10","United States","-","1.98","01-Nov-28","2.00","EUR","01-Aug-18"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,806,583.60","0.07","3,806,583.60","3,825,000.00","3,825,000.00","98.18","United Kingdom","-","2.43","13-May-30","3.31","EUR","13-May-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,777,233.46","0.06","3,777,233.46","3,500,000.00","3,500,000.00","102.24","United Kingdom","-","1.03","16-Nov-32","6.36","EUR","16-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,775,742.03","0.06","3,775,742.03","3,800,000.00","3,800,000.00","99.23","France","-","4.45","26-Sep-32","4.13","EUR","26-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,773,021.62","0.06","3,773,021.62","3,800,000.00","3,800,000.00","95.96","France","-","6.75","28-Nov-34","3.88","EUR","28-Nov-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,771,958.90","0.06","3,771,958.90","4,330,000.00","4,330,000.00","86.14","United States","-","4.79","04-Nov-32","1.05","EUR","04-Nov-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,771,489.35","0.06","3,771,489.35","3,950,000.00","3,950,000.00","93.36","Switzerland","-","5.46","12-Feb-34","3.25","EUR","12-Feb-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,770,418.35","0.06","3,770,418.35","3,800,000.00","3,800,000.00","96.93","Switzerland","-","3.06","13-Feb-31","3.13","EUR","13-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,768,303.29","0.06","3,768,303.29","3,800,000.00","3,800,000.00","97.83","United States","-","3.33","22-May-31","3.52","EUR","22-Apr-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,760,142.22","0.06","3,760,142.22","3,800,000.00","3,800,000.00","98.61","Netherlands","-","2.72","03-Sep-30","3.50","EUR","03-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,759,268.21","0.06","3,759,268.21","3,900,000.00","3,900,000.00","94.64","France","-","5.57","20-Apr-34","3.74","EUR","20-Jan-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,747,888.65","0.06","3,747,888.65","3,972,000.00","3,972,000.00","94.26","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,746,724.61","0.06","3,746,724.61","3,903,000.00","3,903,000.00","94.51","Switzerland","-","4.05","02-Apr-32","2.88","EUR","24-Mar-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,741,402.75","0.06","3,741,402.75","3,875,000.00","3,875,000.00","93.11","United States","-","7.16","07-Nov-36","3.75","EUR","07-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,740,742.00","0.06","3,740,742.00","3,800,000.00","3,800,000.00","97.38","United States","-","2.45","06-May-29","2.50","EUR","06-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,739,771.29","0.06","3,739,771.29","3,800,000.00","3,800,000.00","95.75","France","-","6.22","22-Jan-34","3.75","EUR","22-Jan-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,732,054.81","0.06","3,732,054.81","3,800,000.00","3,800,000.00","96.64","Germany","-","6.08","26-May-44","4.25","EUR","21-May-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,732,180.11","0.06","3,732,180.11","3,883,000.00","3,883,000.00","95.11","Germany","-","2.25","06-Feb-29","1.50","EUR","06-Feb-19"
"C","CITIGROUP INC","Banking","Fixed Income","3,722,695.40","0.06","3,722,695.40","3,825,000.00","3,825,000.00","93.97","United States","-","5.88","22-Oct-34","3.49","EUR","22-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,714,495.59","0.06","3,714,495.59","3,700,000.00","3,700,000.00","98.84","France","-","5.74","24-May-33","4.13","EUR","24-May-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,709,961.14","0.06","3,709,961.14","3,875,000.00","3,875,000.00","94.50","United States","-","4.17","07-May-32","2.95","EUR","10-May-22"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3,705,961.55","0.06","3,705,961.55","4,600,000.00","4,600,000.00","80.04","France","-","5.91","03-Dec-32","0.63","EUR","03-Dec-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","3,690,622.58","0.06","3,690,622.58","3,725,000.00","3,725,000.00","96.44","Japan","-","3.72","21-Nov-30","3.00","EUR","21-Nov-18"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,687,449.74","0.06","3,687,449.74","3,800,000.00","3,800,000.00","96.94","Netherlands","-","1.90","20-Sep-28","2.00","EUR","20-Sep-18"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,683,630.25","0.06","3,683,630.25","3,800,000.00","3,800,000.00","96.61","France","-","1.12","27-Nov-27","0.38","EUR","27-Nov-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,677,581.23","0.06","3,677,581.23","3,700,000.00","3,700,000.00","96.16","France","-","6.05","11-Jan-34","4.38","EUR","11-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,676,204.34","0.06","3,676,204.34","3,900,000.00","3,900,000.00","94.06","France","-","5.25","17-Sep-33","3.49","EUR","17-Sep-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,673,553.29","0.06","3,673,553.29","3,800,000.00","3,800,000.00","94.43","Netherlands","-","3.80","15-Nov-30","2.50","EUR","15-Nov-18"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,670,159.36","0.06","3,670,159.36","3,850,000.00","3,850,000.00","94.58","United States","-","2.46","04-May-30","1.74","EUR","04-May-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,663,468.69","0.06","3,663,468.69","3,825,000.00","3,825,000.00","95.64","United Kingdom","-","6.68","25-Sep-35","3.83","EUR","25-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,659,565.20","0.06","3,659,565.20","3,800,000.00","3,800,000.00","94.61","France","-","6.91","06-May-36","3.98","EUR","06-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,647,091.49","0.06","3,647,091.49","3,700,000.00","3,700,000.00","96.01","France","-","5.49","01-Feb-33","3.75","EUR","30-Nov-22"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,636,639.71","0.06","3,636,639.71","3,800,000.00","3,800,000.00","94.66","France","-","2.32","05-Mar-29","1.75","EUR","05-Mar-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,625,066.62","0.06","3,625,066.62","3,830,000.00","3,830,000.00","94.25","Germany","-","2.65","03-Jul-29","1.50","EUR","03-Jul-17"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,621,962.88","0.06","3,621,962.88","3,600,000.00","3,600,000.00","98.79","France","-","4.11","20-Apr-31","3.88","EUR","20-Apr-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,614,857.43","0.06","3,614,857.43","3,725,000.00","3,725,000.00","95.02","United States","-","5.53","10-Mar-34","3.48","EUR","10-Mar-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,604,549.61","0.06","3,604,549.61","3,750,000.00","3,750,000.00","95.27","Japan","-","5.92","16-Jul-33","3.68","EUR","16-Jul-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,601,521.08","0.06","3,601,521.08","3,800,000.00","3,800,000.00","93.50","United States","-","5.83","06-May-33","3.00","EUR","06-May-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,591,790.18","0.06","3,591,790.18","3,750,000.00","3,750,000.00","94.84","Japan","-","8.57","16-Jul-37","4.09","EUR","16-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,583,392.41","0.06","3,583,392.41","3,400,000.00","3,400,000.00","101.16","Netherlands","-","1.88","20-Oct-28","4.38","EUR","20-Apr-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,542,618.65","0.06","3,542,618.65","3,625,000.00","3,625,000.00","96.24","United States","-","6.49","11-May-34","3.63","EUR","11-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,532,783.76","0.06","3,532,783.76","3,550,000.00","3,550,000.00","97.58","United States","-","4.08","22-Apr-36","4.19","EUR","22-Apr-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,529,706.42","0.06","3,529,706.42","3,550,000.00","3,550,000.00","97.92","United States","-","4.11","14-May-32","3.75","EUR","14-May-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,528,303.75","0.06","3,528,303.75","3,375,000.00","3,375,000.00","102.65","Italy","-","3.30","19-May-30","4.88","EUR","19-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,524,013.50","0.06","3,524,013.50","3,600,000.00","3,600,000.00","95.38","France","-","4.73","18-Feb-37","3.94","EUR","18-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,522,463.02","0.06","3,522,463.02","3,400,000.00","3,400,000.00","101.29","Spain","-","2.14","22-Apr-34","5.00","EUR","22-Jan-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,521,539.14","0.06","3,521,539.14","3,600,000.00","3,600,000.00","97.59","Italy","-","4.42","16-Sep-32","3.85","EUR","16-Sep-24"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,517,169.63","0.06","3,517,169.63","3,275,000.00","3,275,000.00","103.76","United Kingdom","-","5.15","29-Jan-34","5.26","EUR","29-Nov-22"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,507,998.41","0.06","3,507,998.41","3,625,000.00","3,625,000.00","96.54","Switzerland","-","1.01","05-Nov-28","0.25","EUR","05-Nov-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,507,253.99","0.06","3,507,253.99","3,400,000.00","3,400,000.00","100.34","Spain","-","1.22","16-Jan-28","3.88","EUR","16-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,495,467.83","0.06","3,495,467.83","3,900,000.00","3,900,000.00","88.57","France","-","5.09","07-Apr-32","2.10","EUR","07-Apr-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,487,470.81","0.06","3,487,470.81","3,425,000.00","3,425,000.00","99.28","United Kingdom","-","1.03","04-Nov-27","2.75","EUR","04-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,485,344.35","0.06","3,485,344.35","3,800,000.00","3,800,000.00","91.51","France","-","2.68","11-Jul-30","0.88","EUR","11-Jan-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,476,352.23","0.06","3,476,352.23","3,400,000.00","3,400,000.00","102.02","United Kingdom","-","3.64","21-Sep-31","4.75","EUR","21-Sep-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,471,033.21","0.06","3,471,033.21","3,700,000.00","3,700,000.00","93.31","France","-","2.55","28-May-29","1.38","EUR","28-May-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,470,249.06","0.06","3,470,249.06","3,400,000.00","3,400,000.00","100.16","France","-","3.27","02-May-30","4.38","EUR","02-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,468,724.58","0.06","3,468,724.58","3,600,000.00","3,600,000.00","93.20","France","-","6.76","13-Nov-34","3.50","EUR","13-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,457,650.78","0.06","3,457,650.78","3,500,000.00","3,500,000.00","98.32","France","-","2.73","28-Aug-34","4.16","EUR","28-Aug-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,448,476.82","0.06","3,448,476.82","3,400,000.00","3,400,000.00","101.05","Spain","-","3.62","06-Sep-30","4.25","EUR","06-Sep-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,443,216.38","0.06","3,443,216.38","3,400,000.00","3,400,000.00","100.88","Germany","-","1.61","07-Sep-38","4.60","EUR","07-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3,425,016.24","0.06","3,425,016.24","3,400,000.00","3,400,000.00","97.82","France","-","3.00","15-Jan-35","4.00","EUR","15-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,421,656.89","0.06","3,421,656.89","3,500,000.00","3,500,000.00","97.09","Italy","-","2.65","15-Jul-30","2.88","EUR","15-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,415,578.80","0.06","3,415,578.80","3,800,000.00","3,800,000.00","87.62","Germany","-","12.15","22-Feb-44","3.63","EUR","22-Feb-24"
"C","CITIGROUP INC","Banking","Fixed Income","3,415,991.84","0.06","3,415,991.84","3,425,000.00","3,425,000.00","96.92","United States","-","2.81","22-Oct-30","2.93","EUR","22-Oct-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,415,232.90","0.06","3,415,232.90","3,500,000.00","3,500,000.00","95.52","Netherlands","-","3.95","10-Feb-32","3.13","EUR","10-Feb-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,407,273.80","0.06","3,407,273.80","3,800,000.00","3,800,000.00","89.28","United States","-","3.35","22-Mar-31","0.69","EUR","22-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,405,079.73","0.06","3,405,079.73","3,500,000.00","3,500,000.00","96.02","France","-","3.35","07-May-30","3.00","EUR","07-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,394,933.04","0.06","3,394,933.04","3,500,000.00","3,500,000.00","95.19","France","-","4.05","11-Mar-31","3.13","EUR","11-Dec-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,393,959.25","0.06","3,393,959.25","3,207,000.00","3,207,000.00","101.38","United States","-","6.42","31-Oct-34","4.75","EUR","31-Oct-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,390,448.54","0.06","3,390,448.54","3,400,000.00","3,400,000.00","98.01","France","-","2.27","05-Mar-29","2.88","EUR","05-Sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,382,891.16","0.06","3,382,891.16","3,200,000.00","3,200,000.00","101.43","France","-","3.62","21-Nov-31","4.88","EUR","21-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,380,541.57","0.06","3,380,541.57","3,600,000.00","3,600,000.00","93.32","France","-","2.02","03-Nov-28","0.63","EUR","03-Jun-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,378,612.86","0.06","3,378,612.86","3,475,000.00","3,475,000.00","96.66","Germany","-","1.55","11-May-28","1.38","EUR","11-May-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,377,093.43","0.06","3,377,093.43","3,600,000.00","3,600,000.00","92.69","Netherlands","-","3.17","16-Feb-31","1.75","EUR","16-Feb-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,376,504.37","0.06","3,376,504.37","4,025,000.00","4,025,000.00","83.46","United States","-","5.15","11-Feb-32","0.65","EUR","11-Feb-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,376,801.76","0.06","3,376,801.76","3,400,000.00","3,400,000.00","96.94","Italy","-","6.28","05-Mar-34","4.00","EUR","05-Mar-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,375,230.20","0.06","3,375,230.20","3,500,000.00","3,500,000.00","95.60","France","-","3.47","03-Jul-31","3.13","EUR","03-Dec-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,371,511.89","0.06","3,371,511.89","3,350,000.00","3,350,000.00","99.06","United States","-","1.39","16-Mar-28","2.80","EUR","16-Mar-26"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3,366,369.36","0.06","3,366,369.36","3,419,000.00","3,419,000.00","97.62","United States","-","1.55","25-May-28","2.25","EUR","25-May-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,358,502.68","0.06","3,358,502.68","3,200,000.00","3,200,000.00","101.19","France","-","5.24","13-Jan-33","5.13","EUR","13-Jan-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,349,887.38","0.06","3,349,887.38","3,600,000.00","3,600,000.00","92.55","Netherlands","-","7.34","17-Aug-36","3.50","EUR","17-Feb-25"
"T","AT&T INC","Communications","Fixed Income","3,347,466.74","0.06","3,347,466.74","3,400,000.00","3,400,000.00","95.59","United States","-","5.35","17-Dec-32","3.55","EUR","17-Dec-12"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,344,679.52","0.06","3,344,679.52","3,500,000.00","3,500,000.00","95.40","Netherlands","-","1.35","18-Feb-29","0.25","EUR","17-Nov-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,343,169.84","0.06","3,343,169.84","3,400,000.00","3,400,000.00","97.11","France","-","2.45","06-May-30","2.88","EUR","06-May-25"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3,334,060.57","0.06","3,334,060.57","3,474,000.00","3,474,000.00","95.72","United States","-","1.42","18-Mar-28","0.45","EUR","18-Sep-19"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,332,152.76","0.06","3,332,152.76","3,350,000.00","3,350,000.00","98.58","Japan","-","2.59","07-Jul-29","3.50","EUR","07-Jul-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,326,856.22","0.06","3,326,856.22","3,200,000.00","3,200,000.00","100.73","Spain","-","3.63","08-Feb-36","4.88","EUR","08-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,322,903.78","0.06","3,322,903.78","3,525,000.00","3,525,000.00","93.29","Canada","-","3.33","08-Apr-30","1.95","EUR","08-Apr-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,322,233.22","0.06","3,322,233.22","3,300,000.00","3,300,000.00","100.07","Netherlands","-","1.77","12-Aug-29","3.88","EUR","12-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,321,657.03","0.06","3,321,657.03","3,500,000.00","3,500,000.00","94.51","France","-","4.43","25-Aug-32","3.25","EUR","25-Aug-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,320,074.71","0.06","3,320,074.71","3,300,000.00","3,300,000.00","97.78","Spain","-","6.18","15-Jan-34","3.88","EUR","15-Jan-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,317,070.67","0.06","3,317,070.67","3,600,000.00","3,600,000.00","91.97","Netherlands","-","2.28","01-Feb-30","0.25","EUR","11-Jan-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,316,104.14","0.06","3,316,104.14","3,100,000.00","3,100,000.00","105.77","Germany","-","5.33","25-Jul-53","5.82","EUR","05-Jun-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,315,946.97","0.06","3,315,946.97","3,775,000.00","3,775,000.00","87.22","United States","-","3.88","26-Oct-31","0.65","EUR","26-Oct-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,309,408.85","0.06","3,309,408.85","3,975,000.00","3,975,000.00","82.87","United States","-","5.12","17-Feb-33","0.60","EUR","17-Feb-21"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,308,086.26","0.06","3,308,086.26","3,200,000.00","3,200,000.00","101.82","France","-","4.88","07-Jun-32","4.63","EUR","03-Nov-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,305,273.39","0.06","3,305,273.39","3,300,000.00","3,300,000.00","98.79","Switzerland","-","4.91","09-Jun-33","4.13","EUR","09-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,304,945.96","0.06","3,304,945.96","3,200,000.00","3,200,000.00","100.61","Netherlands","-","3.09","21-Feb-30","4.25","EUR","21-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,299,962.31","0.06","3,299,962.31","3,845,000.00","3,845,000.00","83.73","United States","-","9.21","15-Jan-38","2.88","EUR","27-Oct-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,298,970.86","0.06","3,298,970.86","3,400,000.00","3,400,000.00","94.41","United Kingdom","-","6.74","27-Jan-36","3.77","EUR","27-Jan-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,282,905.05","0.06","3,282,905.05","3,300,000.00","3,300,000.00","97.89","Netherlands","-","4.16","20-May-36","4.13","EUR","20-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,281,440.93","0.06","3,281,440.93","3,200,000.00","3,200,000.00","99.82","Spain","-","3.85","09-Feb-32","4.13","EUR","09-Feb-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,273,408.81","0.06","3,273,408.81","3,300,000.00","3,300,000.00","99.09","Spain","-","6.09","29-Sep-33","4.13","EUR","29-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,272,423.30","0.06","3,272,423.30","3,100,000.00","3,100,000.00","101.24","France","-","4.38","10-Nov-31","4.75","EUR","10-Nov-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,271,351.49","0.06","3,271,351.49","3,400,000.00","3,400,000.00","95.79","Netherlands","-","3.59","17-Aug-31","3.00","EUR","17-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,267,902.96","0.06","3,267,902.96","3,300,000.00","3,300,000.00","97.76","Spain","-","1.23","12-Jan-28","1.72","EUR","12-Sep-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,267,117.36","0.06","3,267,117.36","3,200,000.00","3,200,000.00","99.64","France","-","1.25","25-Jan-28","3.50","EUR","25-Jan-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,265,743.77","0.06","3,265,743.77","3,400,000.00","3,400,000.00","93.59","Netherlands","-","7.44","10-Feb-37","3.75","EUR","10-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,264,233.27","0.06","3,264,233.27","3,200,000.00","3,200,000.00","99.03","Canada","-","2.93","13-Dec-29","3.63","EUR","13-Dec-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,259,054.39","0.06","3,259,054.39","3,200,000.00","3,200,000.00","98.54","France","-","5.33","13-Jan-33","4.50","EUR","13-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,244,765.22","0.06","3,244,765.22","3,400,000.00","3,400,000.00","94.48","France","-","2.36","22-Mar-29","1.75","EUR","22-Mar-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,242,915.14","0.06","3,242,915.14","3,100,000.00","3,100,000.00","100.63","United States","-","3.53","31-Oct-30","4.25","EUR","31-Oct-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,240,724.53","0.06","3,240,724.53","3,375,000.00","3,375,000.00","94.73","Denmark","-","6.57","21-May-34","3.38","EUR","21-May-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,238,627.59","0.06","3,238,627.59","3,500,000.00","3,500,000.00","91.01","France","-","9.13","13-May-38","3.75","EUR","13-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,238,836.76","0.06","3,238,836.76","3,225,000.00","3,225,000.00","98.01","United States","-","3.86","06-Feb-31","3.63","EUR","06-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,237,272.74","0.06","3,237,272.74","3,400,000.00","3,400,000.00","92.84","France","-","6.71","26-Feb-36","3.88","EUR","26-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,230,755.04","0.06","3,230,755.04","3,300,000.00","3,300,000.00","95.37","France","-","7.59","26-Feb-36","4.13","EUR","26-Feb-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,225,339.21","0.06","3,225,339.21","3,400,000.00","3,400,000.00","94.24","United States","-","2.42","10-Apr-29","1.25","EUR","10-Apr-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,223,245.78","0.06","3,223,245.78","3,250,000.00","3,250,000.00","96.71","France","-","5.13","10-Mar-43","4.25","EUR","31-May-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,218,954.22","0.06","3,218,954.22","3,200,000.00","3,200,000.00","99.95","Netherlands","-","2.46","15-Aug-34","4.38","EUR","15-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,216,947.83","0.06","3,216,947.83","3,520,000.00","3,520,000.00","90.78","Japan","-","2.95","23-Oct-29","0.63","EUR","23-Oct-19"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,216,618.32","0.05","3,216,618.32","3,225,000.00","3,225,000.00","97.84","Australia","-","3.16","28-Feb-30","3.13","EUR","29-Aug-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,211,738.53","0.05","3,211,738.53","3,225,000.00","3,225,000.00","97.71","Switzerland","-","2.25","12-Feb-30","2.88","EUR","12-Feb-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,210,951.57","0.05","3,210,951.57","3,858,000.00","3,858,000.00","82.59","United States","-","7.83","20-May-35","1.65","EUR","20-May-16"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,202,419.20","0.05","3,202,419.20","3,200,000.00","3,200,000.00","98.39","United States","-","5.64","12-May-33","4.13","EUR","12-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,201,621.01","0.05","3,201,621.01","3,250,000.00","3,250,000.00","95.44","United Kingdom","-","5.25","01-Dec-33","3.61","EUR","01-Dec-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,199,115.85","0.05","3,199,115.85","3,400,000.00","3,400,000.00","91.61","France","-","8.88","16-Feb-38","3.88","EUR","16-Feb-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,196,557.14","0.05","3,196,557.14","3,200,000.00","3,200,000.00","98.81","Germany","-","6.35","12-Jul-35","4.50","EUR","12-Jul-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,196,614.10","0.05","3,196,614.10","3,200,000.00","3,200,000.00","98.21","Netherlands","-","3.26","09-Apr-30","3.38","EUR","09-Apr-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,193,673.76","0.05","3,193,673.76","3,850,000.00","3,850,000.00","81.86","United States","-","6.56","18-Oct-33","1.13","EUR","18-Oct-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,190,993.63","0.05","3,190,993.63","3,200,000.00","3,200,000.00","97.11","Netherlands","-","6.07","12-Feb-35","4.00","EUR","12-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,190,504.69","0.05","3,190,504.69","3,100,000.00","3,100,000.00","99.95","Netherlands","-","2.99","10-Jan-30","4.00","EUR","10-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,186,820.00","0.05","3,186,820.00","3,200,000.00","3,200,000.00","97.17","France","-","4.66","08-Mar-33","4.13","EUR","08-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,187,197.54","0.05","3,187,197.54","3,300,000.00","3,300,000.00","94.70","France","-","5.52","14-Apr-34","3.88","EUR","14-Apr-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,187,379.61","0.05","3,187,379.61","3,830,000.00","3,830,000.00","82.27","United States","-","7.64","09-Mar-35","1.63","EUR","09-Mar-15"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3,186,409.40","0.05","3,186,409.40","3,418,000.00","3,418,000.00","92.17","Italy","-","3.15","25-Jan-30","1.50","EUR","25-Nov-21"
"T","AT&T INC","Communications","Fixed Income","3,183,841.48","0.05","3,183,841.48","3,125,000.00","3,125,000.00","98.07","United States","-","6.58","18-Nov-34","4.30","EUR","18-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,182,532.17","0.05","3,182,532.17","3,200,000.00","3,200,000.00","97.82","United Kingdom","-","3.95","19-May-36","4.19","EUR","19-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,182,624.47","0.05","3,182,624.47","3,000,000.00","3,000,000.00","101.78","Spain","-","2.73","14-Oct-29","4.38","EUR","14-Oct-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,181,838.94","0.05","3,181,838.94","3,550,000.00","3,550,000.00","89.42","United States","-","3.65","25-Jul-31","1.00","EUR","25-Jul-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,181,250.83","0.05","3,181,250.83","3,200,000.00","3,200,000.00","98.10","United Kingdom","-","2.43","13-May-30","3.24","EUR","13-May-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,181,378.91","0.05","3,181,378.91","3,200,000.00","3,200,000.00","98.31","Germany","-","4.68","05-Jul-52","4.25","EUR","02-Jun-22"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,179,173.37","0.05","3,179,173.37","3,200,000.00","3,200,000.00","98.85","Netherlands","-","3.59","26-Aug-35","4.25","EUR","26-Aug-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,177,054.47","0.05","3,177,054.47","3,175,000.00","3,175,000.00","97.07","Denmark","-","3.65","06-Nov-30","3.25","EUR","06-Nov-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,176,060.42","0.05","3,176,060.42","3,100,000.00","3,100,000.00","98.68","France","-","5.95","27-Nov-33","4.38","EUR","27-Nov-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,174,045.70","0.05","3,174,045.70","3,200,000.00","3,200,000.00","97.78","Spain","-","1.30","08-Feb-28","2.13","EUR","08-Feb-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,171,159.51","0.05","3,171,159.51","3,200,000.00","3,200,000.00","97.26","France","-","2.26","16-Feb-30","2.88","EUR","16-Feb-26"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,170,174.78","0.05","3,170,174.78","3,200,000.00","3,200,000.00","97.87","Germany","-","2.50","26-May-49","3.25","EUR","22-Nov-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,167,140.99","0.05","3,167,140.99","3,200,000.00","3,200,000.00","98.56","Germany","-","4.42","24-Aug-31","3.38","EUR","24-Feb-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,167,430.39","0.05","3,167,430.39","3,150,000.00","3,150,000.00","100.36","United Kingdom","-","4.43","22-Sep-32","4.43","EUR","22-Sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,166,088.42","0.05","3,166,088.42","3,200,000.00","3,200,000.00","98.08","United Kingdom","-","2.60","30-Jun-29","3.13","EUR","30-Jun-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,165,458.04","0.05","3,165,458.04","3,200,000.00","3,200,000.00","97.27","Italy","-","4.15","19-May-36","4.23","EUR","19-May-26"
"V","VISA INC","Other","Fixed Income","3,165,572.74","0.05","3,165,572.74","3,200,000.00","3,200,000.00","98.02","United States","-","1.54","15-May-28","2.25","EUR","15-May-25"
"T","AT&T INC","Communications","Fixed Income","3,158,774.59","0.05","3,158,774.59","3,225,000.00","3,225,000.00","97.20","United States","-","6.60","03-Aug-34","4.15","EUR","03-Aug-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,159,131.61","0.05","3,159,131.61","3,300,000.00","3,300,000.00","95.60","Spain","-","1.32","11-Feb-28","0.20","EUR","11-Feb-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,154,694.91","0.05","3,154,694.91","3,100,000.00","3,100,000.00","99.97","Spain","-","2.39","22-Apr-29","3.88","EUR","22-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,153,588.13","0.05","3,153,588.13","3,200,000.00","3,200,000.00","95.69","France","-","5.28","20-Jan-34","4.00","EUR","20-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,149,928.81","0.05","3,149,928.81","3,600,000.00","3,600,000.00","87.08","United States","-","4.38","24-May-32","1.10","EUR","24-May-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,144,502.64","0.05","3,144,502.64","3,200,000.00","3,200,000.00","96.46","United Kingdom","-","7.72","12-Nov-37","4.43","EUR","12-May-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,143,214.29","0.05","3,143,214.29","3,300,000.00","3,300,000.00","95.08","France","-","1.63","05-Jun-28","0.50","EUR","05-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,131,575.50","0.05","3,131,575.50","3,200,000.00","3,200,000.00","96.40","France","-","2.15","15-Jan-29","2.00","EUR","15-Jan-19"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,124,847.25","0.05","3,124,847.25","3,200,000.00","3,200,000.00","96.74","Germany","-","6.91","25-Jul-55","4.43","EUR","27-Mar-25"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3,123,542.99","0.05","3,123,542.99","3,300,000.00","3,300,000.00","94.57","Portugal","-","2.83","21-Sep-29","1.88","EUR","21-Mar-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3,119,437.01","0.05","3,119,437.01","3,200,000.00","3,200,000.00","95.77","Australia","-","7.71","21-May-37","4.45","EUR","21-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,117,261.39","0.05","3,117,261.39","3,200,000.00","3,200,000.00","94.64","Spain","-","7.35","20-Jan-37","3.88","EUR","20-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,116,923.94","0.05","3,116,923.94","3,250,000.00","3,250,000.00","93.39","United States","-","12.01","16-Mar-45","4.45","EUR","16-Mar-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,111,059.93","0.05","3,111,059.93","3,175,000.00","3,175,000.00","96.32","United Kingdom","-","6.95","12-May-36","4.09","EUR","12-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,100,934.85","0.05","3,100,934.85","3,200,000.00","3,200,000.00","95.40","France","-","6.28","26-May-35","4.13","EUR","28-May-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,100,121.48","0.05","3,100,121.48","3,225,000.00","3,225,000.00","95.98","Australia","-","1.85","30-Aug-28","1.38","EUR","30-Aug-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,097,087.88","0.05","3,097,087.88","3,200,000.00","3,200,000.00","96.72","France","-","1.92","27-Sep-28","2.13","EUR","27-Sep-18"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,096,607.74","0.05","3,096,607.74","3,150,000.00","3,150,000.00","97.10","Switzerland","-","4.37","01-Aug-32","3.42","EUR","01-Jun-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","3,089,290.95","0.05","3,089,290.95","3,100,000.00","3,100,000.00","98.63","United Kingdom","-","2.56","17-Jun-29","3.32","EUR","17-Jun-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,088,900.54","0.05","3,088,900.54","2,900,000.00","2,900,000.00","101.30","Italy","-","0.99","27-Oct-47","5.50","EUR","27-Oct-15"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,087,797.91","0.05","3,087,797.91","3,200,000.00","3,200,000.00","96.22","France","-","2.77","29-Aug-29","2.50","EUR","29-Aug-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,084,368.91","0.05","3,084,368.91","3,200,000.00","3,200,000.00","95.85","France","-","1.47","17-Apr-29","1.13","EUR","17-Apr-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,078,919.86","0.05","3,078,919.86","3,150,000.00","3,150,000.00","96.13","United Kingdom","-","6.98","13-May-36","3.98","EUR","13-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,076,785.07","0.05","3,076,785.07","3,000,000.00","3,000,000.00","100.63","Netherlands","-","1.48","25-Apr-29","4.23","EUR","25-Apr-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,073,280.37","0.05","3,073,280.37","3,200,000.00","3,200,000.00","94.93","Italy","-","5.73","22-Jun-34","3.75","EUR","22-Jun-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,070,413.04","0.05","3,070,413.04","3,250,000.00","3,250,000.00","93.90","United States","-","2.49","09-May-30","1.38","EUR","09-May-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,069,617.10","0.05","3,069,617.10","2,925,000.00","2,925,000.00","102.16","United Kingdom","-","4.00","10-Mar-32","4.79","EUR","10-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,068,935.27","0.05","3,068,935.27","3,100,000.00","3,100,000.00","97.69","France","-","5.79","14-Jun-33","4.13","EUR","14-Jun-23"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,066,936.84","0.05","3,066,936.84","3,175,000.00","3,175,000.00","93.04","United Kingdom","-","7.10","31-Oct-36","3.79","EUR","31-Oct-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3,067,088.17","0.05","3,067,088.17","3,100,000.00","3,100,000.00","97.32","France","-","4.15","27-May-41","4.41","EUR","27-May-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,067,325.70","0.05","3,067,325.70","3,150,000.00","3,150,000.00","96.63","Canada","-","3.49","16-Jul-31","3.25","EUR","16-Jul-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,066,710.79","0.05","3,066,710.79","3,125,000.00","3,125,000.00","97.17","Italy","-","1.41","20-Mar-28","1.75","EUR","20-Mar-18"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,061,331.34","0.05","3,061,331.34","3,200,000.00","3,200,000.00","94.14","Germany","-","7.49","26-May-46","4.13","EUR","02-Sep-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,061,622.20","0.05","3,061,622.20","3,100,000.00","3,100,000.00","98.66","Germany","-","6.06","28-Sep-33","3.88","EUR","28-Sep-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3,060,269.55","0.05","3,060,269.55","3,105,000.00","3,105,000.00","97.73","Switzerland","-","1.55","26-May-28","2.25","EUR","26-May-16"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,052,824.99","0.05","3,052,824.99","3,050,000.00","3,050,000.00","97.18","Germany","-","3.73","15-Nov-30","3.25","EUR","15-May-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,051,053.93","0.05","3,051,053.93","3,125,000.00","3,125,000.00","96.29","United States","-","5.00","21-May-32","3.50","EUR","21-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,050,175.06","0.05","3,050,175.06","3,100,000.00","3,100,000.00","95.22","France","-","4.48","17-Oct-31","3.25","EUR","17-Oct-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,041,258.73","0.05","3,041,258.73","3,150,000.00","3,150,000.00","96.26","United Kingdom","-","3.67","03-Sep-30","3.00","EUR","03-Sep-25"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,041,725.75","0.05","3,041,725.75","2,600,000.00","2,600,000.00","111.14","Netherlands","-","5.40","07-Dec-43","7.00","EUR","22-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,039,080.59","0.05","3,039,080.59","3,000,000.00","3,000,000.00","97.46","Italy","-","4.44","14-Nov-36","4.27","EUR","14-Nov-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,037,612.55","0.05","3,037,612.55","3,025,000.00","3,025,000.00","100.21","United Kingdom","-","7.73","22-Sep-37","4.78","EUR","22-Sep-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,035,533.84","0.05","3,035,533.84","2,950,000.00","2,950,000.00","102.08","United Kingdom","-","2.61","08-Aug-30","4.92","EUR","08-Aug-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,035,137.48","0.05","3,035,137.48","3,075,000.00","3,075,000.00","96.65","United States","-","4.79","08-Mar-32","3.50","EUR","27-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,032,848.46","0.05","3,032,848.46","3,200,000.00","3,200,000.00","92.04","United States","-","16.13","16-Mar-64","4.85","EUR","16-Mar-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3,030,839.47","0.05","3,030,839.47","3,200,000.00","3,200,000.00","94.60","France","-","4.54","25-Sep-31","3.13","EUR","25-Sep-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,024,957.69","0.05","3,024,957.69","3,175,000.00","3,175,000.00","93.42","United States","-","12.11","11-May-45","4.50","EUR","11-May-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,023,080.69","0.05","3,023,080.69","3,192,000.00","3,192,000.00","94.14","Canada","-","5.28","03-Aug-32","3.13","EUR","03-Aug-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,022,423.13","0.05","3,022,423.13","2,900,000.00","2,900,000.00","100.43","France","-","5.22","16-Nov-32","4.25","EUR","16-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,021,171.48","0.05","3,021,171.48","3,100,000.00","3,100,000.00","97.27","Spain","-","4.47","19-Sep-32","3.63","EUR","19-Sep-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,018,430.71","0.05","3,018,430.71","3,100,000.00","3,100,000.00","96.44","Spain","-","4.33","30-Jun-31","3.38","EUR","30-Jun-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,016,474.38","0.05","3,016,474.38","2,975,000.00","2,975,000.00","99.94","United Kingdom","-","1.55","20-May-29","3.75","EUR","20-May-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,013,297.97","0.05","3,013,297.97","3,752,000.00","3,752,000.00","79.86","Switzerland","-","6.03","18-Jan-33","0.63","EUR","18-Jan-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,011,578.03","0.05","3,011,578.03","2,800,000.00","2,800,000.00","103.66","Italy","-","1.95","20-Feb-34","6.18","EUR","20-Feb-23"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","3,005,812.28","0.05","3,005,812.28","3,450,000.00","3,450,000.00","86.57","United States","-","5.31","23-Jun-32","1.91","EUR","23-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,004,665.76","0.05","3,004,665.76","3,155,000.00","3,155,000.00","94.40","United States","-","2.25","07-Feb-29","1.25","EUR","07-Feb-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,998,256.90","0.05","2,998,256.90","2,800,000.00","2,800,000.00","102.44","France","-","5.00","03-Nov-32","5.00","EUR","03-Nov-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,991,269.72","0.05","2,991,269.72","3,568,000.00","3,568,000.00","83.36","United States","-","5.16","20-Feb-32","0.75","EUR","20-Feb-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,990,055.22","0.05","2,990,055.22","3,200,000.00","3,200,000.00","90.92","France","-","8.32","27-Feb-39","4.13","EUR","27-Feb-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,981,964.38","0.05","2,981,964.38","3,000,000.00","3,000,000.00","97.95","United Kingdom","-","3.31","12-May-31","3.55","EUR","12-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,973,804.72","0.05","2,973,804.72","3,000,000.00","3,000,000.00","99.02","France","-","4.41","29-Sep-32","4.50","EUR","29-Sep-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,971,488.31","0.05","2,971,488.31","3,100,000.00","3,100,000.00","95.33","Netherlands","-","5.23","20-Aug-37","3.88","EUR","20-Aug-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,959,481.81","0.05","2,959,481.81","2,900,000.00","2,900,000.00","99.17","France","-","2.98","10-Jan-31","3.88","EUR","10-Jan-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,957,558.44","0.05","2,957,558.44","3,100,000.00","3,100,000.00","95.05","Netherlands","-","6.64","03-Sep-35","3.75","EUR","03-Sep-24"
"AAPL","APPLE INC","Other","Fixed Income","2,952,374.59","0.05","2,952,374.59","3,100,000.00","3,100,000.00","94.72","United States","-","2.53","24-May-29","1.38","EUR","24-May-17"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,952,216.07","0.05","2,952,216.07","2,925,000.00","2,925,000.00","98.45","United Kingdom","-","4.76","26-Mar-37","4.62","EUR","26-Mar-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,951,019.98","0.05","2,951,019.98","2,700,000.00","2,700,000.00","104.58","Netherlands","-","4.99","14-Nov-33","5.25","EUR","14-Nov-22"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2,941,688.93","0.05","2,941,688.93","3,100,000.00","3,100,000.00","90.73","United States","-","14.77","10-Nov-55","4.58","EUR","10-Nov-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,941,718.24","0.05","2,941,718.24","3,100,000.00","3,100,000.00","93.56","Denmark","-","8.62","27-May-37","3.63","EUR","27-May-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,939,153.59","0.05","2,939,153.59","3,200,000.00","3,200,000.00","91.72","France","-","6.87","25-Sep-34","3.50","EUR","25-Sep-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,937,542.76","0.05","2,937,542.76","3,128,000.00","3,128,000.00","93.89","Switzerland","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,935,144.09","0.05","2,935,144.09","3,100,000.00","3,100,000.00","94.33","France","-","7.45","05-Sep-35","3.88","EUR","05-Sep-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,932,389.35","0.05","2,932,389.35","3,175,000.00","3,175,000.00","88.68","United States","-","11.97","06-Nov-44","4.00","EUR","06-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,926,734.17","0.05","2,926,734.17","3,050,000.00","3,050,000.00","95.76","United States","-","1.32","11-Feb-28","0.30","EUR","11-Feb-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,926,888.09","0.05","2,926,888.09","3,000,000.00","3,000,000.00","96.37","Germany","-","5.04","22-May-32","3.13","EUR","22-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,922,190.31","0.05","2,922,190.31","2,775,000.00","2,775,000.00","101.05","United States","-","6.46","15-Nov-34","4.75","EUR","15-Nov-22"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2,920,888.95","0.05","2,920,888.95","3,000,000.00","3,000,000.00","93.85","United States","-","9.22","10-Nov-38","3.86","EUR","10-Nov-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,908,257.16","0.05","2,908,257.16","2,637,000.00","2,637,000.00","105.59","Switzerland","-","1.29","01-Mar-29","7.75","EUR","14-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,907,406.45","0.05","2,907,406.45","2,800,000.00","2,800,000.00","101.29","France","-","2.97","31-Dec-79","5.38","EUR","18-Apr-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,903,814.67","0.05","2,903,814.67","2,900,000.00","2,900,000.00","99.97","Spain","-","0.94","20-Sep-27","3.38","EUR","20-Sep-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,893,576.38","0.05","2,893,576.38","2,800,000.00","2,800,000.00","100.44","Netherlands","-","1.22","16-Jan-28","4.00","EUR","16-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,889,327.25","0.05","2,889,327.25","2,800,000.00","2,800,000.00","102.08","Spain","-","1.68","19-Jul-29","5.00","EUR","19-Jul-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,888,568.58","0.05","2,888,568.58","2,800,000.00","2,800,000.00","100.08","United Kingdom","-","4.53","31-Jan-33","4.51","EUR","09-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,888,735.45","0.05","2,888,735.45","2,900,000.00","2,900,000.00","99.38","France","-","2.77","15-Sep-29","3.63","EUR","15-Sep-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,881,394.74","0.05","2,881,394.74","2,950,000.00","2,950,000.00","94.98","United Kingdom","-","6.67","31-Jan-36","3.94","EUR","04-Nov-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,877,845.37","0.05","2,877,845.37","2,750,000.00","2,750,000.00","101.20","Australia","-","1.26","03-Feb-33","5.10","EUR","03-Feb-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,877,900.39","0.05","2,877,900.39","3,350,000.00","3,350,000.00","85.09","Switzerland","-","4.85","03-Nov-31","0.88","EUR","03-Nov-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,876,674.67","0.05","2,876,674.67","2,750,000.00","2,750,000.00","100.89","Sweden","-","1.95","13-Nov-28","4.13","EUR","13-Nov-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,876,147.54","0.05","2,876,147.54","2,800,000.00","2,800,000.00","100.44","Norway","-","1.37","14-Mar-29","4.00","EUR","14-Mar-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,874,681.47","0.05","2,874,681.47","3,000,000.00","3,000,000.00","93.59","Spain","-","7.07","17-Feb-35","3.50","EUR","17-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,874,267.14","0.05","2,874,267.14","2,800,000.00","2,800,000.00","99.95","France","-","1.25","26-Jan-28","3.88","EUR","26-Jan-23"
"T","AT&T INC","Communications","Fixed Income","2,873,147.36","0.05","2,873,147.36","3,175,000.00","3,175,000.00","90.02","United States","-","3.30","04-Mar-30","0.80","EUR","11-Sep-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,869,820.55","0.05","2,869,820.55","2,800,000.00","2,800,000.00","101.88","France","-","1.81","28-Aug-33","5.50","EUR","28-Aug-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,868,519.36","0.05","2,868,519.36","3,100,000.00","3,100,000.00","92.40","France","-","3.74","12-Sep-30","1.88","EUR","12-Sep-18"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,866,646.94","0.05","2,866,646.94","2,800,000.00","2,800,000.00","99.65","Germany","-","2.11","15-Jan-30","3.75","EUR","15-Jan-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,865,469.77","0.05","2,865,469.77","2,900,000.00","2,900,000.00","95.74","United States","-","4.44","15-Oct-31","3.13","EUR","21-Sep-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,863,876.61","0.05","2,863,876.61","3,050,000.00","3,050,000.00","91.92","United States","-","16.23","11-May-63","4.80","EUR","11-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,863,304.16","0.05","2,863,304.16","3,000,000.00","3,000,000.00","95.07","France","-","5.17","02-Sep-33","3.75","EUR","05-Sep-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,861,423.60","0.05","2,861,423.60","3,225,000.00","3,225,000.00","84.70","United States","-","16.28","06-Nov-64","4.38","EUR","06-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,860,201.53","0.05","2,860,201.53","3,250,000.00","3,250,000.00","86.36","United States","-","12.51","06-May-45","3.88","EUR","06-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,858,521.93","0.05","2,858,521.93","2,700,000.00","2,700,000.00","103.67","Spain","-","2.00","30-May-34","6.13","EUR","30-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,852,520.65","0.05","2,852,520.65","2,725,000.00","2,725,000.00","101.21","Italy","-","1.20","17-Jan-29","4.80","EUR","17-Jan-23"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2,849,107.87","0.05","2,849,107.87","2,800,000.00","2,800,000.00","101.72","France","-","1.92","06-Oct-28","4.88","EUR","06-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,848,451.35","0.05","2,848,451.35","2,800,000.00","2,800,000.00","100.69","France","-","1.70","13-Jul-28","4.38","EUR","13-Jan-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2,839,763.84","0.05","2,839,763.84","2,900,000.00","2,900,000.00","94.86","United States","-","6.05","10-Nov-33","3.36","EUR","10-Nov-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,838,001.57","0.05","2,838,001.57","2,900,000.00","2,900,000.00","97.59","France","-","7.40","15-Sep-35","4.25","EUR","15-Sep-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,837,214.85","0.05","2,837,214.85","3,551,000.00","3,551,000.00","79.51","Switzerland","-","6.13","24-Feb-33","0.63","EUR","24-Feb-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,836,258.42","0.05","2,836,258.42","3,000,000.00","3,000,000.00","92.43","Germany","-","8.46","22-Feb-37","3.38","EUR","22-Feb-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,835,670.52","0.05","2,835,670.52","2,725,000.00","2,725,000.00","100.83","Switzerland","-","2.97","11-Jan-31","4.38","EUR","11-Jan-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,829,275.70","0.05","2,829,275.70","2,920,000.00","2,920,000.00","95.93","Canada","-","2.45","26-Apr-29","2.13","EUR","26-Apr-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,827,746.99","0.05","2,827,746.99","3,541,000.00","3,541,000.00","79.29","Germany","-","9.31","03-Jul-37","2.13","EUR","03-Jul-17"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,823,620.27","0.05","2,823,620.27","2,825,000.00","2,825,000.00","98.13","United Kingdom","-","6.19","08-May-35","4.35","EUR","08-May-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,823,327.67","0.05","2,823,327.67","2,800,000.00","2,800,000.00","99.16","Canada","-","2.39","17-Apr-29","3.50","EUR","17-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,821,913.45","0.05","2,821,913.45","2,900,000.00","2,900,000.00","94.59","France","-","7.58","25-Jan-36","3.88","EUR","25-Jan-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,820,880.79","0.05","2,820,880.79","2,875,000.00","2,875,000.00","97.58","United Kingdom","-","3.53","14-Aug-31","3.54","EUR","14-May-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,816,859.54","0.05","2,816,859.54","3,200,000.00","3,200,000.00","87.56","Germany","-","3.96","26-May-41","1.25","EUR","23-Sep-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,815,887.78","0.05","2,815,887.78","2,700,000.00","2,700,000.00","101.09","Netherlands","-","1.07","22-Feb-33","5.13","EUR","22-Nov-22"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,814,539.12","0.05","2,814,539.12","2,525,000.00","2,525,000.00","105.89","Netherlands","-","5.27","03-Nov-43","6.00","EUR","03-May-23"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,813,821.80","0.05","2,813,821.80","2,700,000.00","2,700,000.00","102.20","United Kingdom","-","3.22","10-May-31","4.87","EUR","10-May-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,812,002.31","0.05","2,812,002.31","2,825,000.00","2,825,000.00","96.97","Norway","-","2.91","29-Nov-30","3.00","EUR","29-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,806,959.14","0.05","2,806,959.14","2,700,000.00","2,700,000.00","100.39","France","-","1.05","16-Nov-27","4.00","EUR","16-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,806,257.32","0.05","2,806,257.32","2,900,000.00","2,900,000.00","94.03","Spain","-","7.59","15-Jan-36","3.75","EUR","15-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,804,001.31","0.05","2,804,001.31","2,850,000.00","2,850,000.00","97.59","Australia","-","1.58","24-May-28","2.13","EUR","24-May-22"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,802,062.05","0.05","2,802,062.05","2,825,000.00","2,825,000.00","98.06","United Kingdom","-","1.33","03-Mar-28","1.88","EUR","03-Mar-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,799,876.30","0.05","2,799,876.30","2,800,000.00","2,800,000.00","98.88","France","-","1.50","19-May-28","2.88","EUR","19-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,799,201.69","0.05","2,799,201.69","2,800,000.00","2,800,000.00","97.86","France","-","4.05","15-Apr-36","4.38","EUR","15-Apr-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,796,602.64","0.05","2,796,602.64","2,700,000.00","2,700,000.00","100.72","Italy","-","1.28","16-Feb-29","4.45","EUR","16-Feb-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,794,350.04","0.05","2,794,350.04","2,800,000.00","2,800,000.00","98.52","United States","-","2.43","05-May-29","3.00","EUR","05-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,794,746.04","0.05","2,794,746.04","2,800,000.00","2,800,000.00","99.69","France","-","2.81","28-Sep-30","4.25","EUR","28-Sep-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,788,773.02","0.05","2,788,773.02","2,900,000.00","2,900,000.00","96.02","Italy","-","3.68","22-Sep-31","3.20","EUR","22-Sep-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,788,073.16","0.05","2,788,073.16","2,950,000.00","2,950,000.00","93.91","Switzerland","-","7.22","11-Aug-36","3.76","EUR","11-Aug-25"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,787,598.19","0.05","2,787,598.19","2,800,000.00","2,800,000.00","97.37","Germany","-","3.08","13-Feb-31","3.38","EUR","13-Feb-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,785,099.92","0.05","2,785,099.92","2,800,000.00","2,800,000.00","97.57","United Kingdom","-","2.29","16-Feb-30","2.96","EUR","16-Feb-26"
"T","AT&T INC","Communications","Fixed Income","2,784,870.76","0.05","2,784,870.76","2,900,000.00","2,900,000.00","95.81","United States","-","2.76","05-Sep-29","2.35","EUR","03-Dec-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,781,704.62","0.05","2,781,704.62","2,900,000.00","2,900,000.00","94.84","France","-","2.37","25-Mar-29","2.00","EUR","25-Mar-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,780,398.30","0.05","2,780,398.30","3,200,000.00","3,200,000.00","86.43","France","-","4.93","10-Jul-42","1.88","EUR","10-Jan-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,775,823.25","0.05","2,775,823.25","2,950,000.00","2,950,000.00","94.02","United States","-","1.72","07-Jul-28","0.30","EUR","09-Jul-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,775,052.90","0.05","2,775,052.90","2,825,000.00","2,825,000.00","96.18","Finland","-","6.39","15-Mar-34","3.63","EUR","15-Mar-24"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,768,912.11","0.05","2,768,912.11","2,825,000.00","2,825,000.00","95.30","United Kingdom","-","5.31","14-Jan-34","3.72","EUR","14-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,766,966.36","0.05","2,766,966.36","2,900,000.00","2,900,000.00","95.33","France","-","1.34","18-Feb-28","0.13","EUR","18-Feb-21"
"T","AT&T INC","Communications","Fixed Income","2,765,171.89","0.05","2,765,171.89","2,800,000.00","2,800,000.00","98.11","United States","-","3.54","03-Aug-30","3.60","EUR","03-Aug-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,763,999.41","0.05","2,763,999.41","2,834,000.00","2,834,000.00","96.94","United States","-","1.63","12-Jun-29","1.81","EUR","12-Jun-18"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,763,537.56","0.05","2,763,537.56","3,000,000.00","3,000,000.00","91.17","Germany","-","4.17","10-Mar-31","1.63","EUR","10-Dec-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,760,736.46","0.05","2,760,736.46","3,325,000.00","3,325,000.00","82.52","United States","-","6.20","18-May-33","1.30","EUR","18-May-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,759,737.49","0.05","2,759,737.49","2,700,000.00","2,700,000.00","100.84","Spain","-","3.39","12-Jun-30","4.25","EUR","12-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,756,607.96","0.05","2,756,607.96","3,100,000.00","3,100,000.00","88.49","France","-","4.49","02-Jul-31","1.63","EUR","02-Jul-19"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,752,460.40","0.05","2,752,460.40","2,800,000.00","2,800,000.00","96.82","Netherlands","-","5.79","12-May-33","3.63","EUR","12-May-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,745,708.56","0.05","2,745,708.56","2,700,000.00","2,700,000.00","98.47","United Kingdom","-","2.80","06-Nov-30","3.50","EUR","06-Aug-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,743,888.87","0.05","2,743,888.87","2,825,000.00","2,825,000.00","95.58","Sweden","-","5.77","29-Apr-33","3.50","EUR","29-Apr-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,741,725.58","0.05","2,741,725.58","2,750,000.00","2,750,000.00","98.94","Italy","-","1.71","16-Jul-29","3.30","EUR","16-Jan-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,742,248.68","0.05","2,742,248.68","2,650,000.00","2,650,000.00","100.20","Norway","-","1.07","23-Nov-27","3.75","EUR","23-Jan-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,735,833.65","0.05","2,735,833.65","2,900,000.00","2,900,000.00","93.87","Finland","-","2.02","02-Nov-28","0.50","EUR","02-Nov-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,732,975.77","0.05","2,732,975.77","2,800,000.00","2,800,000.00","94.84","Spain","-","7.60","12-Jan-36","3.75","EUR","12-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,733,386.37","0.05","2,733,386.37","2,800,000.00","2,800,000.00","96.86","France","-","1.40","20-Mar-28","1.38","EUR","20-Mar-18"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,729,448.05","0.05","2,729,448.05","2,687,000.00","2,687,000.00","98.70","Denmark","-","1.92","06-Nov-28","3.13","EUR","06-Nov-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,726,956.44","0.05","2,726,956.44","2,700,000.00","2,700,000.00","98.17","Netherlands","-","4.66","15-Jan-32","3.88","EUR","15-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,726,413.25","0.05","2,726,413.25","3,200,000.00","3,200,000.00","83.50","United States","-","15.31","06-May-54","4.00","EUR","06-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,724,319.81","0.05","2,724,319.81","2,850,000.00","2,850,000.00","93.52","United States","-","5.57","10-Feb-33","3.15","EUR","10-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,721,995.27","0.05","2,721,995.27","2,950,000.00","2,950,000.00","90.84","United States","-","8.64","06-May-37","3.38","EUR","06-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,721,158.45","0.05","2,721,158.45","2,600,000.00","2,600,000.00","100.70","Netherlands","-","6.61","21-Nov-34","4.50","EUR","21-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,718,075.39","0.05","2,718,075.39","2,600,000.00","2,600,000.00","100.79","Spain","-","5.96","29-Nov-33","4.38","EUR","29-Nov-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,717,694.66","0.05","2,717,694.66","2,856,000.00","2,856,000.00","94.95","Italy","-","1.71","05-Jul-29","0.80","EUR","05-Jul-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,716,813.63","0.05","2,716,813.63","2,975,000.00","2,975,000.00","90.70","United States","-","3.18","21-Jan-30","0.88","EUR","21-Jan-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,714,643.99","0.05","2,714,643.99","2,715,000.00","2,715,000.00","98.93","United Kingdom","-","1.61","07-Jun-28","3.13","EUR","07-Jun-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,710,920.46","0.05","2,710,920.46","2,700,000.00","2,700,000.00","99.90","Netherlands","-","1.57","24-Aug-33","4.13","EUR","24-Aug-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,711,223.39","0.05","2,711,223.39","2,800,000.00","2,800,000.00","96.43","France","-","1.63","13-Jun-28","1.25","EUR","13-Jun-16"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,709,959.43","0.05","2,709,959.43","2,600,000.00","2,600,000.00","102.89","France","-","5.32","11-Jul-43","5.50","EUR","11-Apr-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,709,513.89","0.05","2,709,513.89","2,600,000.00","2,600,000.00","100.58","France","-","1.97","21-Nov-28","4.13","EUR","21-Nov-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,701,346.97","0.05","2,701,346.97","2,825,000.00","2,825,000.00","95.47","Norway","-","1.37","23-Feb-29","0.25","EUR","23-Feb-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,700,302.07","0.05","2,700,302.07","2,700,000.00","2,700,000.00","98.55","Israel","-","4.13","01-Jun-31","4.13","EUR","28-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,698,870.83","0.05","2,698,870.83","2,750,000.00","2,750,000.00","96.83","United Kingdom","-","7.15","17-Jun-35","4.25","EUR","17-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,698,266.83","0.05","2,698,266.83","3,277,000.00","3,277,000.00","81.78","United States","-","6.10","18-Mar-33","1.00","EUR","19-Mar-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,697,670.71","0.05","2,697,670.71","2,795,000.00","2,795,000.00","96.09","Italy","-","1.41","16-Mar-28","0.75","EUR","16-Mar-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,694,227.89","0.05","2,694,227.89","3,200,000.00","3,200,000.00","83.55","France","-","5.04","14-Jan-32","0.88","EUR","14-Jan-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,693,547.88","0.05","2,693,547.88","2,575,000.00","2,575,000.00","101.94","Switzerland","-","3.88","17-Mar-32","4.75","EUR","17-Mar-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,692,922.67","0.05","2,692,922.67","2,600,000.00","2,600,000.00","102.10","France","-","10.59","30-Jun-42","5.38","EUR","03-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,689,229.80","0.05","2,689,229.80","2,800,000.00","2,800,000.00","95.74","Germany","-","3.63","03-Sep-31","3.13","EUR","03-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,685,237.00","0.05","2,685,237.00","2,780,000.00","2,780,000.00","95.31","United States","-","2.00","02-Nov-28","1.38","EUR","02-Nov-16"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,683,096.25","0.05","2,683,096.25","2,850,000.00","2,850,000.00","93.78","United States","-","1.98","15-Oct-28","0.38","EUR","29-Sep-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,683,120.86","0.05","2,683,120.86","2,700,000.00","2,700,000.00","99.11","United States","-","5.24","15-Sep-32","4.13","EUR","15-Sep-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,681,759.93","0.05","2,681,759.93","3,000,000.00","3,000,000.00","88.51","Germany","-","4.15","17-Feb-32","1.38","EUR","17-Feb-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,680,505.31","0.05","2,680,505.31","2,800,000.00","2,800,000.00","93.04","France","-","7.26","04-Feb-37","4.00","EUR","20-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,679,279.23","0.05","2,679,279.23","2,800,000.00","2,800,000.00","95.63","Spain","-","5.40","02-Oct-32","3.50","EUR","02-Oct-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,675,741.62","0.05","2,675,741.62","2,700,000.00","2,700,000.00","98.97","France","-","5.84","28-Sep-34","4.63","EUR","28-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,675,925.45","0.05","2,675,925.45","2,600,000.00","2,600,000.00","100.66","Belgium","-","3.00","17-Apr-35","4.75","EUR","17-Jan-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,674,948.82","0.05","2,674,948.82","2,600,000.00","2,600,000.00","100.82","Belgium","-","2.36","19-Apr-30","4.38","EUR","19-Apr-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,670,942.00","0.05","2,670,942.00","2,900,000.00","2,900,000.00","90.90","United States","-","4.07","31-Jan-31","1.75","EUR","31-Jan-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,668,786.76","0.05","2,668,786.76","2,700,000.00","2,700,000.00","97.88","France","-","3.48","16-Jul-35","4.20","EUR","16-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,668,014.79","0.05","2,668,014.79","2,550,000.00","2,550,000.00","102.05","Italy","-","2.12","16-Apr-34","5.38","EUR","16-Jan-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,668,157.82","0.05","2,668,157.82","2,600,000.00","2,600,000.00","99.89","France","-","1.24","24-Jan-28","3.88","EUR","24-Jan-24"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,666,259.90","0.05","2,666,259.90","2,600,000.00","2,600,000.00","99.84","Spain","-","2.14","17-Jan-29","3.75","EUR","17-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,661,229.20","0.05","2,661,229.20","2,666,000.00","2,666,000.00","97.86","United States","-","4.00","12-Feb-31","3.00","EUR","12-Feb-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,661,230.04","0.05","2,661,230.04","2,725,000.00","2,725,000.00","95.63","United States","-","3.95","03-Feb-31","3.00","EUR","03-Feb-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,661,439.50","0.05","2,661,439.50","2,700,000.00","2,700,000.00","96.57","Germany","-","3.11","07-Feb-31","3.00","EUR","11-Dec-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,657,949.28","0.05","2,657,949.28","2,600,000.00","2,600,000.00","99.36","France","-","2.12","11-Jan-29","3.88","EUR","11-Jan-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,654,370.91","0.05","2,654,370.91","2,900,000.00","2,900,000.00","90.38","France","-","5.05","15-Apr-32","2.38","EUR","15-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,652,114.86","0.05","2,652,114.86","3,100,000.00","3,100,000.00","85.16","France","-","4.24","21-Feb-31","0.63","EUR","21-Oct-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,651,576.86","0.05","2,651,576.86","2,600,000.00","2,600,000.00","100.65","United States","-","1.57","12-Jun-28","4.13","EUR","12-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,650,415.68","0.05","2,650,415.68","2,600,000.00","2,600,000.00","99.87","France","-","3.19","13-Apr-31","4.25","EUR","13-Apr-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,649,077.66","0.05","2,649,077.66","2,800,000.00","2,800,000.00","93.91","France","-","2.32","24-Feb-29","1.13","EUR","24-Feb-22"
"T","AT&T INC","Communications","Fixed Income","2,646,133.61","0.05","2,646,133.61","2,700,000.00","2,700,000.00","96.89","United States","-","3.40","01-Jun-30","3.15","EUR","31-Mar-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,645,370.42","0.05","2,645,370.42","2,800,000.00","2,800,000.00","94.32","France","-","1.65","12-Jun-29","0.50","EUR","12-Jan-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,644,776.11","0.05","2,644,776.11","2,600,000.00","2,600,000.00","99.09","Germany","-","1.98","22-Nov-28","3.00","EUR","22-Feb-24"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2,644,853.16","0.05","2,644,853.16","2,550,000.00","2,550,000.00","103.49","United States","-","2.78","21-Sep-29","4.88","EUR","21-Sep-09"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,642,807.05","0.05","2,642,807.05","3,100,000.00","3,100,000.00","84.44","France","-","5.02","19-Jan-32","1.13","EUR","19-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,641,839.34","0.05","2,641,839.34","2,700,000.00","2,700,000.00","95.43","France","-","2.88","06-Nov-29","2.63","EUR","06-May-22"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2,642,085.90","0.05","2,642,085.90","2,750,000.00","2,750,000.00","95.14","Italy","-","2.21","30-Apr-29","2.13","EUR","29-Apr-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,640,908.40","0.05","2,640,908.40","2,550,000.00","2,550,000.00","100.50","Denmark","-","2.96","10-Jan-31","4.13","EUR","10-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,639,931.00","0.05","2,639,931.00","2,900,000.00","2,900,000.00","90.47","Sweden","-","3.01","12-Nov-29","0.63","EUR","12-Nov-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,638,987.70","0.05","2,638,987.70","2,802,000.00","2,802,000.00","94.14","United Kingdom","-","1.89","14-Sep-29","0.67","EUR","14-Sep-21"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2,639,283.76","0.05","2,639,283.76","3,100,000.00","3,100,000.00","84.96","France","-","4.17","14-Jan-31","0.25","EUR","14-Jan-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,634,058.90","0.05","2,634,058.90","2,650,000.00","2,650,000.00","99.12","United States","-","6.67","15-Sep-34","4.38","EUR","15-Sep-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,633,209.82","0.05","2,633,209.82","2,650,000.00","2,650,000.00","98.30","Canada","-","2.56","15-Jun-30","3.38","EUR","15-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,632,170.80","0.05","2,632,170.80","2,500,000.00","2,500,000.00","101.26","United States","-","4.35","15-Nov-31","4.50","EUR","15-Nov-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,632,173.34","0.05","2,632,173.34","2,700,000.00","2,700,000.00","96.63","Germany","-","4.30","14-Jul-32","3.63","EUR","14-Jul-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,628,918.21","0.04","2,628,918.21","2,600,000.00","2,600,000.00","97.84","France","-","2.81","13-Nov-30","3.63","EUR","13-Nov-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,627,361.49","0.04","2,627,361.49","2,650,000.00","2,650,000.00","96.98","United Kingdom","-","4.71","17-Mar-33","3.86","EUR","17-Mar-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,626,764.21","0.04","2,626,764.21","2,700,000.00","2,700,000.00","96.65","Spain","-","1.24","14-Jan-29","0.88","EUR","14-Jan-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,625,789.31","0.04","2,625,789.31","3,000,000.00","3,000,000.00","86.24","Spain","-","5.81","15-Feb-33","2.00","EUR","15-Feb-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,624,648.49","0.04","2,624,648.49","2,700,000.00","2,700,000.00","93.58","Germany","-","7.31","18-Oct-35","3.73","EUR","18-Oct-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,619,176.05","0.04","2,619,176.05","2,600,000.00","2,600,000.00","100.46","United States","-","2.77","13-Sep-29","4.05","EUR","13-Mar-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,616,528.90","0.04","2,616,528.90","2,550,000.00","2,550,000.00","100.11","Sweden","-","1.28","07-Feb-28","3.75","EUR","07-Feb-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,615,283.91","0.04","2,615,283.91","2,625,000.00","2,625,000.00","97.96","United Kingdom","-","3.30","09-May-35","4.00","EUR","09-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,614,737.42","0.04","2,614,737.42","2,847,000.00","2,847,000.00","91.22","United States","-","3.36","08-Apr-30","1.25","EUR","08-Apr-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,612,093.90","0.04","2,612,093.90","2,650,000.00","2,650,000.00","97.77","United Kingdom","-","4.31","24-Jul-32","3.83","EUR","24-Jul-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,610,179.18","0.04","2,610,179.18","2,650,000.00","2,650,000.00","96.20","United Kingdom","-","3.90","13-Jan-31","3.13","EUR","13-Jan-26"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,609,467.59","0.04","2,609,467.59","2,550,000.00","2,550,000.00","99.54","Germany","-","1.02","02-Nov-27","3.00","EUR","02-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,608,569.94","0.04","2,608,569.94","2,600,000.00","2,600,000.00","100.01","Spain","-","2.76","07-Sep-29","3.75","EUR","07-Sep-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,605,788.49","0.04","2,605,788.49","2,725,000.00","2,725,000.00","95.41","United States","-","1.55","06-May-28","0.50","EUR","06-May-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,604,208.50","0.04","2,604,208.50","2,600,000.00","2,600,000.00","97.93","Netherlands","-","3.06","21-Jan-30","3.13","EUR","21-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,602,904.52","0.04","2,602,904.52","2,550,000.00","2,550,000.00","99.92","Sweden","-","1.31","17-Feb-28","3.38","EUR","17-Feb-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,601,464.31","0.04","2,601,464.31","2,700,000.00","2,700,000.00","94.93","Germany","-","3.31","13-May-30","3.50","EUR","13-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,599,607.38","0.04","2,599,607.38","2,600,000.00","2,600,000.00","97.80","United States","-","1.96","06-Nov-28","2.38","EUR","06-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,599,973.30","0.04","2,599,973.30","2,700,000.00","2,700,000.00","95.98","France","-","1.73","16-Jul-28","1.38","EUR","16-Jul-18"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,600,034.84","0.04","2,600,034.84","2,600,000.00","2,600,000.00","99.83","France","-","0.94","19-Sep-27","3.38","EUR","19-Sep-22"
"T","AT&T INC","Communications","Fixed Income","2,595,073.36","0.04","2,595,073.36","2,575,000.00","2,575,000.00","99.04","United States","-","4.05","30-Apr-31","3.95","EUR","18-May-23"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,594,671.97","0.04","2,594,671.97","2,700,000.00","2,700,000.00","94.68","United Kingdom","-","6.49","23-May-34","3.75","EUR","23-Feb-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,594,879.83","0.04","2,594,879.83","2,600,000.00","2,600,000.00","97.48","United Kingdom","-","3.03","10-Jan-30","3.13","EUR","10-Jan-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,593,847.48","0.04","2,593,847.48","2,781,000.00","2,781,000.00","92.79","United Kingdom","-","2.32","26-Feb-30","0.78","EUR","26-Feb-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,593,518.08","0.04","2,593,518.08","2,700,000.00","2,700,000.00","94.94","France","-","5.35","03-Jan-34","3.88","EUR","25-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,590,331.79","0.04","2,590,331.79","2,800,000.00","2,800,000.00","92.40","France","-","6.92","26-Sep-34","3.50","EUR","26-Sep-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,589,174.15","0.04","2,589,174.15","2,600,000.00","2,600,000.00","97.89","France","-","3.19","08-Apr-30","3.38","EUR","08-Apr-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,588,746.59","0.04","2,588,746.59","2,600,000.00","2,600,000.00","98.84","Spain","-","3.95","08-Aug-36","4.38","EUR","08-Aug-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,587,140.31","0.04","2,587,140.31","2,700,000.00","2,700,000.00","95.59","France","-","1.75","24-Jul-28","1.13","EUR","14-Apr-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,586,530.78","0.04","2,586,530.78","2,525,000.00","2,525,000.00","100.67","Finland","-","1.51","05-May-28","4.13","EUR","05-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,585,437.64","0.04","2,585,437.64","2,600,000.00","2,600,000.00","96.68","Italy","-","4.58","16-Jan-33","3.80","EUR","16-Jan-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,583,937.34","0.04","2,583,937.34","2,475,000.00","2,475,000.00","101.34","United Kingdom","-","1.28","16-Feb-29","4.77","EUR","16-May-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,582,408.47","0.04","2,582,408.47","2,650,000.00","2,650,000.00","96.02","United States","-","1.96","26-Oct-28","1.50","EUR","26-Oct-16"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,582,594.50","0.04","2,582,594.50","2,500,000.00","2,500,000.00","100.26","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,579,128.21","0.04","2,579,128.21","2,625,000.00","2,625,000.00","96.88","Italy","-","6.50","11-Jun-34","4.20","EUR","11-Jun-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,577,876.70","0.04","2,577,876.70","2,925,000.00","2,925,000.00","87.44","United Kingdom","-","3.91","13-Nov-31","0.77","EUR","13-Nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,576,368.18","0.04","2,576,368.18","3,075,000.00","3,075,000.00","83.38","United States","-","5.24","23-Mar-32","0.75","EUR","23-Sep-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,573,758.88","0.04","2,573,758.88","2,575,000.00","2,575,000.00","98.62","Germany","-","4.23","30-May-31","3.70","EUR","30-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,572,895.39","0.04","2,572,895.39","2,600,000.00","2,600,000.00","98.48","Spain","-","4.20","29-Aug-36","4.38","EUR","29-Aug-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,571,736.37","0.04","2,571,736.37","2,600,000.00","2,600,000.00","96.53","Spain","-","4.37","05-Mar-37","4.00","EUR","05-Mar-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,571,140.28","0.04","2,571,140.28","2,600,000.00","2,600,000.00","96.46","France","-","3.73","19-Nov-30","2.75","EUR","19-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,566,610.48","0.04","2,566,610.48","2,500,000.00","2,500,000.00","101.12","France","-","1.48","14-Jun-28","4.88","EUR","14-Jun-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,566,649.54","0.04","2,566,649.54","2,500,000.00","2,500,000.00","100.24","France","-","3.13","07-Mar-30","4.13","EUR","07-Mar-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,565,695.57","0.04","2,565,695.57","2,550,000.00","2,550,000.00","99.16","Japan","-","1.48","21-Apr-28","3.13","EUR","21-Jan-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,565,292.29","0.04","2,565,292.29","2,600,000.00","2,600,000.00","98.48","United States","-","5.20","22-Sep-33","4.11","EUR","22-Sep-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,564,769.17","0.04","2,564,769.17","2,700,000.00","2,700,000.00","94.81","Spain","-","1.51","24-Jun-29","0.63","EUR","24-Jun-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,564,113.71","0.04","2,564,113.71","2,600,000.00","2,600,000.00","96.15","Spain","-","4.74","25-Feb-37","4.00","EUR","25-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,563,493.09","0.04","2,563,493.09","2,600,000.00","2,600,000.00","96.63","Spain","-","5.62","22-Apr-38","4.25","EUR","22-Apr-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,563,561.81","0.04","2,563,561.81","2,500,000.00","2,500,000.00","99.22","France","-","3.65","29-Nov-30","3.88","EUR","29-Nov-23"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,563,874.42","0.04","2,563,874.42","2,700,000.00","2,700,000.00","94.78","France","-","1.51","20-Apr-28","0.38","EUR","20-Apr-21"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2,560,541.37","0.04","2,560,541.37","2,550,000.00","2,550,000.00","98.58","Japan","-","3.23","02-Apr-30","3.54","EUR","02-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,558,281.64","0.04","2,558,281.64","2,700,000.00","2,700,000.00","92.62","France","-","7.07","07-Mar-35","3.63","EUR","07-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,558,622.64","0.04","2,558,622.64","2,700,000.00","2,700,000.00","93.80","Spain","-","4.27","25-May-31","2.59","EUR","25-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,556,914.01","0.04","2,556,914.01","2,575,000.00","2,575,000.00","97.25","Japan","-","5.52","02-Apr-34","3.96","EUR","02-Apr-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,557,109.00","0.04","2,557,109.00","2,600,000.00","2,600,000.00","97.33","Netherlands","-","1.23","11-Jan-28","1.38","EUR","05-Dec-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,557,275.10","0.04","2,557,275.10","2,600,000.00","2,600,000.00","97.48","France","-","3.46","15-Jul-31","3.75","EUR","14-Jan-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,556,748.04","0.04","2,556,748.04","2,575,000.00","2,575,000.00","98.28","Germany","-","1.57","20-May-28","2.63","EUR","20-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,554,767.77","0.04","2,554,767.77","2,575,000.00","2,575,000.00","97.39","Germany","-","2.20","27-Jan-29","2.63","EUR","27-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,554,837.39","0.04","2,554,837.39","2,625,000.00","2,625,000.00","97.07","United Kingdom","-","4.46","12-Sep-32","3.58","EUR","12-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,553,011.79","0.04","2,553,011.79","2,575,000.00","2,575,000.00","97.34","Italy","-","4.05","16-Apr-32","3.78","EUR","16-Apr-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,550,204.52","0.04","2,550,204.52","2,600,000.00","2,600,000.00","95.63","Belgium","-","4.66","15-Jan-33","3.38","EUR","15-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,548,260.96","0.04","2,548,260.96","2,600,000.00","2,600,000.00","95.19","France","-","4.53","13-Nov-31","3.13","EUR","13-Nov-25"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,546,274.02","0.04","2,546,274.02","2,800,000.00","2,800,000.00","90.92","France","-","2.88","16-Sep-29","0.38","EUR","16-Sep-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,545,343.43","0.04","2,545,343.43","2,500,000.00","2,500,000.00","99.21","Spain","-","2.12","09-Jan-30","3.50","EUR","09-Jan-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,541,468.27","0.04","2,541,468.27","2,550,000.00","2,550,000.00","98.37","Germany","-","2.47","13-May-29","3.20","EUR","13-May-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,537,272.66","0.04","2,537,272.66","2,575,000.00","2,575,000.00","95.35","Ireland","-","4.54","02-Dec-36","3.75","EUR","02-Dec-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,536,457.52","0.04","2,536,457.52","2,556,000.00","2,556,000.00","98.39","United States","-","4.36","15-Jul-31","3.63","EUR","15-Jul-24"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,535,848.08","0.04","2,535,848.08","2,550,000.00","2,550,000.00","98.01","United Kingdom","-","4.12","28-May-32","3.93","EUR","28-May-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,536,103.08","0.04","2,536,103.08","2,800,000.00","2,800,000.00","90.13","Spain","-","3.23","03-Feb-30","0.66","EUR","03-Feb-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,535,508.01","0.04","2,535,508.01","2,500,000.00","2,500,000.00","100.38","France","-","1.66","11-Jul-29","4.25","EUR","11-Jan-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,534,519.53","0.04","2,534,519.53","3,200,000.00","3,200,000.00","78.17","United States","-","9.90","21-Mar-38","1.88","EUR","21-Mar-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,534,529.11","0.04","2,534,529.11","2,500,000.00","2,500,000.00","99.91","Australia","-","2.50","04-Jun-34","4.27","EUR","04-Jun-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,532,940.11","0.04","2,532,940.11","2,500,000.00","2,500,000.00","100.33","Germany","-","6.15","26-Jul-54","4.85","EUR","10-Jan-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,530,967.73","0.04","2,530,967.73","2,600,000.00","2,600,000.00","94.86","Netherlands","-","7.60","16-Feb-36","3.88","EUR","16-Feb-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,530,305.62","0.04","2,530,305.62","2,525,000.00","2,525,000.00","99.29","Canada","-","2.58","10-Jul-30","3.75","EUR","10-Jul-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,530,406.83","0.04","2,530,406.83","2,900,000.00","2,900,000.00","86.10","France","-","4.85","04-Dec-31","1.38","EUR","04-Dec-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,529,730.47","0.04","2,529,730.47","2,600,000.00","2,600,000.00","94.57","France","-","4.69","16-Feb-32","3.75","EUR","16-Jan-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,529,067.32","0.04","2,529,067.32","2,600,000.00","2,600,000.00","93.96","United States","-","6.72","15-Oct-34","3.38","EUR","21-Sep-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,529,234.32","0.04","2,529,234.32","2,600,000.00","2,600,000.00","94.67","Spain","-","6.75","27-Jan-36","3.75","EUR","27-Jan-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,526,703.40","0.04","2,526,703.40","2,600,000.00","2,600,000.00","95.99","Spain","-","2.34","29-Mar-29","2.25","EUR","30-Jun-20"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2,526,274.91","0.04","2,526,274.91","2,600,000.00","2,600,000.00","95.90","United States","-","5.01","19-May-32","3.25","EUR","19-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,523,665.43","0.04","2,523,665.43","2,550,000.00","2,550,000.00","96.87","United Kingdom","-","3.08","03-Feb-31","3.11","EUR","03-Feb-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,523,123.05","0.04","2,523,123.05","2,550,000.00","2,550,000.00","97.96","Switzerland","-","2.54","15-Jun-30","3.13","EUR","15-Jun-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,523,412.92","0.04","2,523,412.92","2,700,000.00","2,700,000.00","93.44","France","-","1.94","21-Sep-29","0.50","EUR","21-Sep-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,521,778.72","0.04","2,521,778.72","2,572,000.00","2,572,000.00","97.66","United Kingdom","-","2.72","24-Aug-30","3.13","EUR","24-Aug-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,521,262.15","0.04","2,521,262.15","2,400,000.00","2,400,000.00","103.08","France","-","5.55","02-Jun-33","5.63","EUR","02-Jun-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,521,449.38","0.04","2,521,449.38","2,525,000.00","2,525,000.00","97.54","Denmark","-","3.85","21-Jan-31","3.25","EUR","21-May-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,519,273.10","0.04","2,519,273.10","2,550,000.00","2,550,000.00","97.37","Sweden","-","4.19","07-May-31","3.38","EUR","07-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,518,060.89","0.04","2,518,060.89","2,600,000.00","2,600,000.00","95.25","Spain","-","4.06","27-Mar-31","3.00","EUR","27-Mar-19"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,514,840.82","0.04","2,514,840.82","2,600,000.00","2,600,000.00","93.74","France","-","7.65","19-Jan-36","3.38","EUR","19-Nov-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,515,154.45","0.04","2,515,154.45","2,600,000.00","2,600,000.00","95.77","France","-","2.40","15-Apr-29","2.00","EUR","15-Apr-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,512,722.30","0.04","2,512,722.30","2,550,000.00","2,550,000.00","97.87","Germany","-","2.66","22-Jul-29","3.13","EUR","22-Jan-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,511,419.35","0.04","2,511,419.35","2,600,000.00","2,600,000.00","95.97","France","-","2.58","29-Jun-29","2.25","EUR","24-May-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,507,341.06","0.04","2,507,341.06","2,600,000.00","2,600,000.00","95.38","Spain","-","5.89","23-Jun-33","3.63","EUR","23-Jun-26"
"T","AT&T INC","Communications","Fixed Income","2,507,146.69","0.04","2,507,146.69","2,600,000.00","2,600,000.00","95.16","United States","-","5.79","01-Jun-33","3.60","EUR","31-Mar-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2,506,325.43","0.04","2,506,325.43","2,600,000.00","2,600,000.00","94.61","France","-","7.38","27-Nov-46","4.88","EUR","27-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,505,551.05","0.04","2,505,551.05","2,300,000.00","2,300,000.00","104.11","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,504,855.89","0.04","2,504,855.89","2,600,000.00","2,600,000.00","96.01","Spain","-","1.29","09-Feb-29","0.50","EUR","09-Feb-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,503,947.22","0.04","2,503,947.22","2,600,000.00","2,600,000.00","94.75","Spain","-","5.36","14-May-38","3.88","EUR","14-Nov-25"
"T","AT&T INC","Communications","Fixed Income","2,503,510.32","0.04","2,503,510.32","2,900,000.00","2,900,000.00","84.94","United States","-","7.38","15-Mar-35","2.45","EUR","09-Mar-15"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,501,128.27","0.04","2,501,128.27","2,600,000.00","2,600,000.00","96.09","France","-","1.15","09-Dec-27","0.13","EUR","09-Dec-20"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,499,573.06","0.04","2,499,573.06","2,500,000.00","2,500,000.00","98.66","Netherlands","-","2.46","12-May-29","3.25","EUR","12-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,499,360.48","0.04","2,499,360.48","2,600,000.00","2,600,000.00","94.47","France","-","6.86","14-May-36","4.13","EUR","14-May-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,497,967.14","0.04","2,497,967.14","2,600,000.00","2,600,000.00","95.26","United States","-","7.19","23-Jul-36","3.87","EUR","23-Jul-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,498,244.53","0.04","2,498,244.53","2,525,000.00","2,525,000.00","98.64","United Kingdom","-","3.64","07-Sep-30","3.50","EUR","07-Sep-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,496,142.21","0.04","2,496,142.21","2,550,000.00","2,550,000.00","97.43","Sweden","-","4.47","19-Aug-31","3.38","EUR","19-Aug-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,496,213.37","0.04","2,496,213.37","2,700,000.00","2,700,000.00","91.39","France","-","4.18","15-Mar-31","1.88","EUR","15-Mar-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,495,891.32","0.04","2,495,891.32","2,550,000.00","2,550,000.00","96.32","United States","-","6.95","22-May-36","4.10","EUR","22-Apr-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,494,458.36","0.04","2,494,458.36","2,424,000.00","2,424,000.00","101.24","Italy","-","1.60","08-Jun-48","5.00","EUR","08-Jun-16"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2,494,746.72","0.04","2,494,746.72","2,550,000.00","2,550,000.00","94.74","United States","-","7.48","01-Dec-35","3.63","EUR","01-Dec-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2,491,048.43","0.04","2,491,048.43","2,500,000.00","2,500,000.00","97.04","Spain","-","4.65","24-Jan-32","3.70","EUR","24-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,490,397.18","0.04","2,490,397.18","2,600,000.00","2,600,000.00","95.34","Spain","-","7.52","26-Aug-35","3.75","EUR","26-Aug-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,490,768.69","0.04","2,490,768.69","2,650,000.00","2,650,000.00","93.97","United Kingdom","-","1.93","24-Sep-29","0.64","EUR","24-Sep-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,488,671.63","0.04","2,488,671.63","2,525,000.00","2,525,000.00","96.00","Australia","-","3.88","22-Jan-36","3.61","EUR","22-Jan-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,487,509.73","0.04","2,487,509.73","2,500,000.00","2,500,000.00","99.20","United States","-","9.10","15-Sep-38","4.75","EUR","15-Sep-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,486,242.96","0.04","2,486,242.96","2,350,000.00","2,350,000.00","101.21","United States","-","0.98","25-Oct-28","4.81","EUR","25-Oct-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,485,025.52","0.04","2,485,025.52","2,600,000.00","2,600,000.00","95.42","Switzerland","-","1.36","24-Feb-28","0.25","EUR","24-Feb-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,484,721.36","0.04","2,484,721.36","2,555,000.00","2,555,000.00","94.74","United States","-","6.92","06-Feb-35","3.75","EUR","06-Feb-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,484,740.66","0.04","2,484,740.66","2,525,000.00","2,525,000.00","96.96","Finland","-","4.18","29-Apr-31","3.25","EUR","29-Apr-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2,483,818.20","0.04","2,483,818.20","2,550,000.00","2,550,000.00","96.20","United Kingdom","-","4.20","09-Jun-31","3.63","EUR","09-Dec-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,484,236.00","0.04","2,484,236.00","2,600,000.00","2,600,000.00","94.64","France","-","6.91","24-Jul-55","4.38","EUR","02-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,484,298.15","0.04","2,484,298.15","2,500,000.00","2,500,000.00","95.95","France","-","3.69","20-Nov-35","3.88","EUR","20-Nov-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,483,590.16","0.04","2,483,590.16","2,850,000.00","2,850,000.00","86.69","United Kingdom","-","4.31","12-May-32","1.11","EUR","12-May-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,482,830.64","0.04","2,482,830.64","2,500,000.00","2,500,000.00","96.17","France","-","5.88","11-Jan-35","4.25","EUR","11-Jan-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,479,293.17","0.04","2,479,293.17","2,475,000.00","2,475,000.00","99.09","United States","-","1.57","24-May-28","2.88","EUR","24-May-13"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,478,789.10","0.04","2,478,789.10","2,550,000.00","2,550,000.00","95.50","Germany","-","2.98","01-Dec-29","2.00","EUR","01-Jun-18"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,476,057.73","0.04","2,476,057.73","2,600,000.00","2,600,000.00","95.14","Germany","-","1.24","11-Jan-28","0.13","EUR","11-Jan-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,474,446.58","0.04","2,474,446.58","2,550,000.00","2,550,000.00","96.71","Denmark","-","3.60","27-Aug-30","2.88","EUR","27-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,472,707.04","0.04","2,472,707.04","2,500,000.00","2,500,000.00","98.66","France","-","5.23","15-Sep-32","4.00","EUR","15-Sep-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,471,305.33","0.04","2,471,305.33","2,525,000.00","2,525,000.00","96.93","Finland","-","2.51","23-May-29","2.50","EUR","23-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,470,070.18","0.04","2,470,070.18","2,600,000.00","2,600,000.00","94.25","France","-","5.09","21-Jul-33","3.50","EUR","21-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,469,475.50","0.04","2,469,475.50","2,545,000.00","2,545,000.00","96.47","France","-","1.58","23-May-28","1.50","EUR","23-Nov-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,467,541.92","0.04","2,467,541.92","2,650,000.00","2,650,000.00","92.75","United States","-","2.51","09-May-29","0.88","EUR","09-Nov-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,465,684.67","0.04","2,465,684.67","2,700,000.00","2,700,000.00","90.87","France","-","3.59","17-Jul-30","2.00","EUR","17-Jul-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,464,979.97","0.04","2,464,979.97","2,525,000.00","2,525,000.00","96.43","Finland","-","3.35","02-May-30","2.75","EUR","02-May-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,464,198.80","0.04","2,464,198.80","2,550,000.00","2,550,000.00","96.31","Australia","-","1.73","17-Jul-28","1.45","EUR","17-Jul-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,463,072.10","0.04","2,463,072.10","2,575,000.00","2,575,000.00","94.43","Italy","-","7.31","10-Jun-35","3.73","EUR","10-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,461,914.70","0.04","2,461,914.70","2,500,000.00","2,500,000.00","95.76","France","-","3.86","19-Jan-36","3.78","EUR","19-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,462,104.71","0.04","2,462,104.71","2,580,000.00","2,580,000.00","94.86","United States","-","2.54","23-May-29","1.50","EUR","23-May-17"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2,460,798.40","0.04","2,460,798.40","2,525,000.00","2,525,000.00","95.68","United States","-","9.03","29-Apr-38","4.00","EUR","29-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,460,885.16","0.04","2,460,885.16","2,400,000.00","2,400,000.00","100.13","France","-","1.30","23-Feb-29","3.88","EUR","23-Feb-23"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,459,410.01","0.04","2,459,410.01","2,500,000.00","2,500,000.00","96.71","Netherlands","-","5.69","18-May-38","4.25","EUR","18-May-26"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2,458,637.73","0.04","2,458,637.73","2,550,000.00","2,550,000.00","94.64","Switzerland","-","7.78","24-Apr-36","3.88","EUR","24-Apr-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,458,982.40","0.04","2,458,982.40","2,575,000.00","2,575,000.00","94.64","Sweden","-","2.30","23-Feb-29","1.38","EUR","23-Feb-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,455,462.99","0.04","2,455,462.99","2,600,000.00","2,600,000.00","94.19","Germany","-","6.16","08-Sep-33","3.00","EUR","08-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,455,661.91","0.04","2,455,661.91","2,450,000.00","2,450,000.00","99.13","Finland","-","2.54","11-Jun-29","3.38","EUR","11-Jun-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,453,801.15","0.04","2,453,801.15","2,598,000.00","2,598,000.00","93.67","Switzerland","-","3.31","01-Apr-30","1.50","EUR","01-Apr-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,453,190.22","0.04","2,453,190.22","2,525,000.00","2,525,000.00","96.83","Japan","-","4.45","05-Sep-32","3.56","EUR","05-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,451,345.53","0.04","2,451,345.53","2,600,000.00","2,600,000.00","94.21","France","-","5.26","01-Oct-33","3.63","EUR","01-Oct-25"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,450,513.24","0.04","2,450,513.24","2,500,000.00","2,500,000.00","96.97","France","-","4.24","16-Jun-31","3.38","EUR","16-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,450,617.68","0.04","2,450,617.68","2,500,000.00","2,500,000.00","95.91","France","-","3.94","01-Mar-32","3.50","EUR","01-Dec-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,450,254.07","0.04","2,450,254.07","2,525,000.00","2,525,000.00","94.43","United Kingdom","-","7.40","03-Feb-37","3.85","EUR","03-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,450,322.66","0.04","2,450,322.66","2,527,000.00","2,527,000.00","96.41","France","-","1.59","25-May-28","1.50","EUR","25-May-16"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,448,267.83","0.04","2,448,267.83","2,400,000.00","2,400,000.00","100.40","Sweden","-","1.53","09-May-28","3.88","EUR","09-May-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,448,567.91","0.04","2,448,567.91","2,400,000.00","2,400,000.00","99.68","Italy","-","2.98","31-Dec-79","4.75","EUR","11-Apr-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,447,133.90","0.04","2,447,133.90","2,600,000.00","2,600,000.00","93.76","United States","-","8.88","02-Sep-37","3.62","EUR","02-Sep-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2,446,811.15","0.04","2,446,811.15","2,475,000.00","2,475,000.00","97.57","United States","-","4.98","07-Jun-32","3.83","EUR","07-Jun-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,444,570.82","0.04","2,444,570.82","2,600,000.00","2,600,000.00","93.98","Japan","-","1.88","06-Sep-29","0.47","EUR","06-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,442,826.70","0.04","2,442,826.70","2,500,000.00","2,500,000.00","96.23","France","-","3.34","17-May-35","3.75","EUR","17-Feb-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,440,957.48","0.04","2,440,957.48","2,575,000.00","2,575,000.00","94.68","Sweden","-","1.67","21-Jun-28","0.38","EUR","21-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,439,491.98","0.04","2,439,491.98","2,525,000.00","2,525,000.00","95.34","Japan","-","7.08","10-Jun-36","3.87","EUR","10-Jun-25"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,439,749.87","0.04","2,439,749.87","2,500,000.00","2,500,000.00","97.46","Italy","-","3.65","23-Sep-30","3.25","EUR","23-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,439,267.21","0.04","2,439,267.21","2,500,000.00","2,500,000.00","95.03","France","-","6.24","03-Feb-34","3.75","EUR","17-Jan-24"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2,438,327.17","0.04","2,438,327.17","2,500,000.00","2,500,000.00","96.58","United States","-","4.26","15-Jul-31","4.13","EUR","07-Jul-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,437,773.59","0.04","2,437,773.59","2,500,000.00","2,500,000.00","96.78","Spain","-","3.53","15-Jul-30","3.13","EUR","15-Jul-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,435,241.71","0.04","2,435,241.71","2,450,000.00","2,450,000.00","97.76","Japan","-","2.31","16-Mar-29","2.91","EUR","16-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,435,500.72","0.04","2,435,500.72","2,600,000.00","2,600,000.00","93.62","France","-","1.75","19-Jul-28","0.25","EUR","19-Jan-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,431,787.87","0.04","2,431,787.87","2,400,000.00","2,400,000.00","98.44","France","-","5.42","18-Jan-33","4.00","EUR","18-Jan-23"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,432,039.60","0.04","2,432,039.60","2,550,000.00","2,550,000.00","94.78","United States","-","2.50","17-May-29","1.50","EUR","17-May-17"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,431,294.60","0.04","2,431,294.60","2,600,000.00","2,600,000.00","92.73","United States","-","3.32","01-Apr-30","1.50","EUR","30-Mar-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,430,561.37","0.04","2,430,561.37","2,600,000.00","2,600,000.00","92.48","France","-","3.13","16-Jan-30","1.38","EUR","16-Jan-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,429,600.14","0.04","2,429,600.14","2,500,000.00","2,500,000.00","94.52","France","-","6.17","14-Jan-34","3.64","EUR","14-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,429,759.24","0.04","2,429,759.24","2,500,000.00","2,500,000.00","95.86","Germany","-","7.96","27-May-36","3.63","EUR","27-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,429,112.69","0.04","2,429,112.69","2,500,000.00","2,500,000.00","94.10","United States","-","5.27","29-Oct-32","3.25","EUR","06-Aug-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,428,556.91","0.04","2,428,556.91","2,475,000.00","2,475,000.00","96.80","United States","-","4.17","20-May-32","3.43","EUR","20-May-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,427,454.36","0.04","2,427,454.36","2,300,000.00","2,300,000.00","101.25","France","-","1.79","03-Nov-28","4.63","EUR","03-Nov-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,426,873.17","0.04","2,426,873.17","2,650,000.00","2,650,000.00","90.62","United States","-","4.16","07-Mar-31","1.63","EUR","07-Mar-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,426,074.66","0.04","2,426,074.66","2,510,000.00","2,510,000.00","96.54","United States","-","1.06","05-Nov-27","0.13","EUR","06-May-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,424,759.46","0.04","2,424,759.46","2,550,000.00","2,550,000.00","94.94","Canada","-","5.39","22-Sep-32","3.36","EUR","22-Sep-25"
"V","VISA INC","Other","Fixed Income","2,424,382.49","0.04","2,424,382.49","2,525,000.00","2,525,000.00","94.77","United States","-","5.83","15-May-33","3.13","EUR","15-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,422,276.16","0.04","2,422,276.16","2,450,000.00","2,450,000.00","97.18","Canada","-","4.53","22-Oct-31","3.64","EUR","22-Apr-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,418,436.09","0.04","2,418,436.09","2,450,000.00","2,450,000.00","96.91","United Kingdom","-","3.18","03-Mar-30","3.00","EUR","03-Mar-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,418,734.61","0.04","2,418,734.61","2,600,000.00","2,600,000.00","92.87","Germany","-","2.33","20-Feb-29","0.25","EUR","20-Feb-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,417,099.06","0.04","2,417,099.06","2,300,000.00","2,300,000.00","101.70","Spain","-","2.94","13-Jan-31","4.63","EUR","13-Jan-23"
"V","VISA INC","Other","Fixed Income","2,416,655.75","0.04","2,416,655.75","2,500,000.00","2,500,000.00","96.04","United States","-","2.56","15-Jun-29","2.00","EUR","01-Jun-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,413,475.69","0.04","2,413,475.69","2,540,000.00","2,540,000.00","92.78","United States","-","4.68","01-Dec-31","2.63","EUR","01-Dec-14"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,411,942.63","0.04","2,411,942.63","2,500,000.00","2,500,000.00","95.45","Spain","-","2.32","12-Mar-29","1.79","EUR","12-Mar-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,409,642.71","0.04","2,409,642.71","2,525,000.00","2,525,000.00","94.99","Australia","-","5.26","26-Aug-37","3.79","EUR","26-Aug-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,408,145.37","0.04","2,408,145.37","3,000,000.00","3,000,000.00","80.20","Germany","-","5.68","01-Sep-32","0.75","EUR","01-Sep-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,408,232.07","0.04","2,408,232.07","2,600,000.00","2,600,000.00","92.09","Germany","-","3.56","08-Jul-50","2.12","EUR","22-May-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,406,083.57","0.04","2,406,083.57","2,340,000.00","2,340,000.00","100.30","United Kingdom","-","2.93","22-Mar-35","4.60","EUR","22-Mar-24"
"USB","US BANCORP","Banking","Fixed Income","2,406,167.82","0.04","2,406,167.82","2,400,000.00","2,400,000.00","98.72","United States","-","4.12","21-May-32","4.01","EUR","21-May-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,403,346.90","0.04","2,403,346.90","2,600,000.00","2,600,000.00","92.09","France","-","8.82","04-Sep-37","3.75","EUR","04-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,402,502.40","0.04","2,402,502.40","2,600,000.00","2,600,000.00","91.76","United States","-","8.74","06-Aug-37","3.75","EUR","06-Aug-25"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,400,504.92","0.04","2,400,504.92","2,525,000.00","2,525,000.00","92.78","Germany","-","6.31","02-Feb-34","3.38","EUR","02-Feb-24"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2,400,539.28","0.04","2,400,539.28","2,500,000.00","2,500,000.00","94.13","Germany","-","7.83","25-Mar-36","3.50","EUR","25-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,400,629.35","0.04","2,400,629.35","2,400,000.00","2,400,000.00","98.15","Spain","-","4.07","26-Mar-31","3.50","EUR","26-Mar-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,397,633.59","0.04","2,397,633.59","2,400,000.00","2,400,000.00","99.02","France","-","4.27","17-Jul-31","3.88","EUR","06-Jun-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,395,244.45","0.04","2,395,244.45","2,600,000.00","2,600,000.00","92.05","United States","-","2.39","15-Mar-29","0.13","EUR","18-Sep-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,394,781.88","0.04","2,394,781.88","2,600,000.00","2,600,000.00","91.94","France","-","3.72","03-Sep-30","1.75","EUR","03-Sep-18"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,392,574.08","0.04","2,392,574.08","2,500,000.00","2,500,000.00","93.92","Germany","-","7.52","15-May-41","4.45","EUR","15-Jan-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,392,970.31","0.04","2,392,970.31","2,725,000.00","2,725,000.00","85.36","Germany","-","12.50","03-Feb-45","3.63","EUR","03-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,391,594.86","0.04","2,391,594.86","2,450,000.00","2,450,000.00","96.40","Italy","-","5.04","24-Jun-37","4.17","EUR","24-Jun-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,389,590.60","0.04","2,389,590.60","2,525,000.00","2,525,000.00","94.54","United States","-","1.80","08-Aug-29","0.58","EUR","08-Aug-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,386,215.48","0.04","2,386,215.48","2,500,000.00","2,500,000.00","92.57","United States","-","6.85","06-Nov-34","3.13","EUR","06-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,381,898.88","0.04","2,381,898.88","2,500,000.00","2,500,000.00","94.09","France","-","2.23","02-Feb-34","1.75","EUR","02-Feb-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,381,327.70","0.04","2,381,327.70","2,400,000.00","2,400,000.00","97.51","Canada","-","4.12","16-Apr-31","3.56","EUR","16-Apr-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,379,068.39","0.04","2,379,068.39","2,400,000.00","2,400,000.00","96.51","Netherlands","-","2.87","10-Nov-30","2.88","EUR","10-Nov-25"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2,378,460.00","0.04","2,378,460.00","2,450,000.00","2,450,000.00","95.72","United Kingdom","-","6.49","02-Jun-34","3.88","EUR","02-Jun-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,375,693.94","0.04","2,375,693.94","2,600,000.00","2,600,000.00","90.48","France","-","8.84","30-Jun-37","3.25","EUR","24-May-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,374,405.15","0.04","2,374,405.15","2,500,000.00","2,500,000.00","92.92","United States","-","8.49","26-Feb-37","3.35","EUR","26-Feb-25"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,372,752.82","0.04","2,372,752.82","3,400,000.00","3,400,000.00","69.71","United States","-","11.45","18-Sep-39","1.35","EUR","18-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,372,437.98","0.04","2,372,437.98","2,450,000.00","2,450,000.00","95.86","United States","-","5.09","28-Jun-32","3.50","EUR","28-Feb-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,371,602.67","0.04","2,371,602.67","2,400,000.00","2,400,000.00","95.83","Netherlands","-","4.50","19-Nov-32","3.38","EUR","19-Nov-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,370,955.41","0.04","2,370,955.41","2,725,000.00","2,725,000.00","87.00","France","-","4.31","07-Oct-41","1.38","EUR","07-Apr-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,371,181.32","0.04","2,371,181.32","2,550,000.00","2,550,000.00","89.77","United States","-","9.35","06-Nov-38","3.50","EUR","06-Nov-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,370,715.74","0.04","2,370,715.74","2,562,000.00","2,562,000.00","92.23","China","-","2.68","13-Jul-29","1.29","EUR","13-Jul-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,369,399.08","0.04","2,369,399.08","2,500,000.00","2,500,000.00","93.60","France","-","7.93","23-Jun-36","4.00","EUR","23-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,368,748.53","0.04","2,368,748.53","2,400,000.00","2,400,000.00","96.35","France","-","3.84","14-Jan-31","3.21","EUR","14-Jan-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,366,686.63","0.04","2,366,686.63","2,400,000.00","2,400,000.00","97.66","Netherlands","-","2.53","04-Jun-29","2.75","EUR","04-Jun-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,363,242.29","0.04","2,363,242.29","2,550,000.00","2,550,000.00","91.26","United Kingdom","-","3.90","24-Nov-30","1.63","EUR","24-May-19"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,358,101.02","0.04","2,358,101.02","2,675,000.00","2,675,000.00","86.09","Italy","-","6.32","25-Nov-33","2.38","EUR","25-Nov-21"
"T","AT&T INC","Communications","Fixed Income","2,357,336.92","0.04","2,357,336.92","2,425,000.00","2,425,000.00","96.39","United States","-","9.04","03-Aug-38","4.55","EUR","03-Aug-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,356,267.89","0.04","2,356,267.89","2,400,000.00","2,400,000.00","97.28","Netherlands","-","0.84","16-Nov-32","1.00","EUR","16-Nov-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,356,510.31","0.04","2,356,510.31","2,600,000.00","2,600,000.00","90.12","Germany","-","3.09","14-Dec-29","0.63","EUR","16-Jun-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,354,890.67","0.04","2,354,890.67","2,600,000.00","2,600,000.00","89.51","France","-","4.06","18-Jan-31","1.48","EUR","18-Jan-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,355,016.70","0.04","2,355,016.70","2,500,000.00","2,500,000.00","93.24","Spain","-","7.44","26-Jun-35","3.38","EUR","26-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,353,497.52","0.04","2,353,497.52","2,500,000.00","2,500,000.00","94.14","Netherlands","-","7.68","08-Oct-35","3.55","EUR","08-Oct-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,353,820.75","0.04","2,353,820.75","2,275,000.00","2,275,000.00","102.05","Denmark","-","2.50","21-Jun-30","4.75","EUR","21-Jun-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,352,299.10","0.04","2,352,299.10","2,475,000.00","2,475,000.00","94.58","Italy","-","2.64","04-Jul-29","1.75","EUR","04-Jul-19"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,350,871.04","0.04","2,350,871.04","2,300,000.00","2,300,000.00","100.10","Germany","-","2.30","04-Apr-30","4.13","EUR","04-Apr-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,350,043.59","0.04","2,350,043.59","2,300,000.00","2,300,000.00","99.72","Germany","-","1.20","11-Feb-28","3.75","EUR","11-Feb-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,350,368.76","0.04","2,350,368.76","2,600,000.00","2,600,000.00","89.99","France","-","3.54","12-Jun-30","1.25","EUR","12-Jun-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,348,739.40","0.04","2,348,739.40","2,575,000.00","2,575,000.00","90.64","United States","-","3.23","09-Feb-30","0.88","EUR","09-Feb-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,348,220.08","0.04","2,348,220.08","2,400,000.00","2,400,000.00","97.12","Germany","-","1.37","10-Mar-28","1.25","EUR","10-Dec-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,346,520.87","0.04","2,346,520.87","2,600,000.00","2,600,000.00","89.71","France","-","3.18","17-Jan-30","0.75","EUR","17-Jan-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,345,788.36","0.04","2,345,788.36","2,350,000.00","2,350,000.00","98.26","United Kingdom","-","4.18","14-May-32","3.88","EUR","14-May-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,345,004.17","0.04","2,345,004.17","2,677,000.00","2,677,000.00","87.55","Switzerland","-","3.81","03-Sep-30","0.50","EUR","03-Sep-21"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,345,134.36","0.04","2,345,134.36","2,400,000.00","2,400,000.00","95.39","Germany","-","3.74","24-Nov-55","3.75","EUR","24-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,344,222.13","0.04","2,344,222.13","2,575,000.00","2,575,000.00","88.36","United States","-","11.30","06-Feb-43","4.00","EUR","06-Feb-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,343,342.13","0.04","2,343,342.13","2,300,000.00","2,300,000.00","99.99","Australia","-","5.58","03-May-33","4.38","EUR","03-May-23"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2,341,284.47","0.04","2,341,284.47","2,350,000.00","2,350,000.00","97.82","United Kingdom","-","3.22","25-Mar-30","3.35","EUR","25-Mar-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,340,941.33","0.04","2,340,941.33","2,300,000.00","2,300,000.00","98.84","United States","-","1.84","15-Oct-28","3.00","EUR","21-Sep-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,337,303.06","0.04","2,337,303.06","2,450,000.00","2,450,000.00","95.05","United Kingdom","-","5.96","03-Sep-34","3.63","EUR","03-Sep-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,336,591.43","0.04","2,336,591.43","2,275,000.00","2,275,000.00","99.81","United Kingdom","-","2.92","17-Jan-30","4.00","EUR","17-Jun-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,333,472.62","0.04","2,333,472.62","2,800,000.00","2,800,000.00","82.97","Germany","-","4.92","26-May-42","1.00","EUR","02-Sep-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,333,888.50","0.04","2,333,888.50","2,200,000.00","2,200,000.00","101.42","Spain","-","1.00","10-Nov-28","5.13","EUR","10-Nov-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,334,017.29","0.04","2,334,017.29","2,505,000.00","2,505,000.00","93.05","Germany","-","3.77","06-Sep-30","1.38","EUR","06-Sep-18"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,333,152.60","0.04","2,333,152.60","2,400,000.00","2,400,000.00","95.48","France","-","5.67","07-Apr-33","3.44","EUR","07-Apr-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,331,616.25","0.04","2,331,616.25","2,600,000.00","2,600,000.00","89.35","France","-","3.26","11-Feb-30","0.50","EUR","03-Nov-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,328,277.41","0.04","2,328,277.41","2,500,000.00","2,500,000.00","93.11","Germany","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,328,074.25","0.04","2,328,074.25","2,200,000.00","2,200,000.00","101.05","Germany","-","2.50","16-Oct-34","4.88","EUR","15-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,327,492.29","0.04","2,327,492.29","2,300,000.00","2,300,000.00","101.07","France","-","1.88","28-Sep-29","4.75","EUR","28-Sep-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,324,710.35","0.04","2,324,710.35","2,300,000.00","2,300,000.00","100.75","Germany","-","7.24","14-Sep-35","4.88","EUR","14-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,324,452.21","0.04","2,324,452.21","2,400,000.00","2,400,000.00","96.25","Spain","-","1.43","26-Mar-28","1.13","EUR","26-Sep-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,323,681.94","0.04","2,323,681.94","2,400,000.00","2,400,000.00","96.32","Spain","-","1.62","08-Jun-28","1.50","EUR","08-Jun-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,323,464.08","0.04","2,323,464.08","2,400,000.00","2,400,000.00","94.89","France","-","4.85","26-Feb-32","3.13","EUR","26-Feb-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,322,810.93","0.04","2,322,810.93","2,500,000.00","2,500,000.00","92.65","France","-","2.66","03-Jul-29","1.00","EUR","28-May-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,321,849.35","0.04","2,321,849.35","2,275,000.00","2,275,000.00","98.51","Italy","-","3.62","16-Oct-30","3.63","EUR","16-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,322,030.11","0.04","2,322,030.11","2,301,000.00","2,301,000.00","100.73","United States","-","2.69","21-Sep-29","4.00","EUR","21-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,320,052.35","0.04","2,320,052.35","2,500,000.00","2,500,000.00","92.44","France","-","2.24","19-Jan-30","0.50","EUR","19-Jan-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,318,235.93","0.04","2,318,235.93","2,375,000.00","2,375,000.00","96.59","Italy","-","3.40","10-Jun-31","3.10","EUR","10-Jun-25"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,317,797.24","0.04","2,317,797.24","2,300,000.00","2,300,000.00","97.43","Germany","-","2.65","27-Aug-54","3.88","EUR","27-Aug-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,316,981.36","0.04","2,316,981.36","2,292,000.00","2,292,000.00","99.42","Germany","-","1.37","10-Mar-28","2.88","EUR","12-Mar-13"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,315,428.71","0.04","2,315,428.71","2,400,000.00","2,400,000.00","95.17","France","-","3.26","09-Apr-30","2.63","EUR","09-Apr-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,313,524.98","0.04","2,313,524.98","2,300,000.00","2,300,000.00","98.71","Germany","-","4.00","02-Apr-31","3.63","EUR","02-Apr-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,312,752.18","0.04","2,312,752.18","2,200,000.00","2,200,000.00","101.60","Italy","-","2.08","17-Jan-30","4.88","EUR","17-Jan-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2,310,661.46","0.04","2,310,661.46","2,225,000.00","2,225,000.00","100.45","Netherlands","-","1.20","13-Jan-48","4.63","EUR","13-Jan-17"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,308,234.83","0.04","2,308,234.83","2,300,000.00","2,300,000.00","97.50","Spain","-","2.81","17-Oct-29","2.93","EUR","17-Oct-14"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,307,284.26","0.04","2,307,284.26","2,575,000.00","2,575,000.00","89.29","Sweden","-","3.28","18-Feb-30","0.50","EUR","18-Feb-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,305,483.56","0.04","2,305,483.56","2,350,000.00","2,350,000.00","95.69","Germany","-","4.72","10-Jan-32","3.25","EUR","10-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,304,525.24","0.04","2,304,525.24","2,500,000.00","2,500,000.00","91.98","United States","-","2.40","22-Mar-29","0.38","EUR","22-Mar-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,303,418.07","0.04","2,303,418.07","2,500,000.00","2,500,000.00","92.09","Germany","-","2.88","25-Sep-49","1.30","EUR","25-Sep-19"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,302,942.59","0.04","2,302,942.59","2,300,000.00","2,300,000.00","97.89","Netherlands","-","2.04","01-Dec-28","2.63","EUR","01-Dec-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,302,090.69","0.04","2,302,090.69","2,275,000.00","2,275,000.00","98.96","Denmark","-","2.12","21-Jan-29","3.13","EUR","21-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,301,696.56","0.04","2,301,696.56","2,250,000.00","2,250,000.00","99.44","France","-","2.04","12-Jan-29","3.88","EUR","12-Jan-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,300,823.99","0.04","2,300,823.99","2,250,000.00","2,250,000.00","101.28","Ireland","-","1.68","23-Jul-29","4.63","EUR","23-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,297,451.41","0.04","2,297,451.41","2,300,000.00","2,300,000.00","98.01","Sweden","-","3.20","19-Mar-30","3.38","EUR","19-Mar-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,295,688.19","0.04","2,295,688.19","2,250,000.00","2,250,000.00","99.52","United Kingdom","-","3.88","04-Mar-32","4.20","EUR","04-Mar-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,295,917.96","0.04","2,295,917.96","2,250,000.00","2,250,000.00","101.00","Sweden","-","1.69","11-Jul-28","4.25","EUR","11-Jan-23"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2,293,890.25","0.04","2,293,890.25","2,400,000.00","2,400,000.00","95.26","United Kingdom","-","5.29","04-Sep-32","3.38","EUR","04-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,293,287.55","0.04","2,293,287.55","2,400,000.00","2,400,000.00","94.56","France","-","2.34","15-Mar-29","1.75","EUR","15-Mar-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,293,635.23","0.04","2,293,635.23","2,250,000.00","2,250,000.00","99.05","Germany","-","1.99","17-Nov-28","3.25","EUR","17-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,290,634.12","0.04","2,290,634.12","2,300,000.00","2,300,000.00","97.69","Netherlands","-","2.16","16-Jan-29","2.63","EUR","16-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,290,043.85","0.04","2,290,043.85","2,300,000.00","2,300,000.00","97.27","United Kingdom","-","3.12","25-Feb-35","3.72","EUR","25-Feb-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,288,031.20","0.04","2,288,031.20","2,550,000.00","2,550,000.00","89.39","United States","-","3.37","25-Mar-30","0.63","EUR","25-Sep-19"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2,286,879.80","0.04","2,286,879.80","2,350,000.00","2,350,000.00","96.78","United States","-","1.12","01-Dec-27","0.63","EUR","12-Nov-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,284,923.64","0.04","2,284,923.64","2,453,000.00","2,453,000.00","92.38","United States","-","3.43","21-May-30","2.00","EUR","21-May-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,283,968.26","0.04","2,283,968.26","2,375,000.00","2,375,000.00","94.00","United Kingdom","-","6.87","04-Mar-36","3.63","EUR","04-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,284,066.22","0.04","2,284,066.22","2,300,000.00","2,300,000.00","97.10","Spain","-","3.05","12-Jan-30","3.00","EUR","12-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,283,333.23","0.04","2,283,333.23","2,300,000.00","2,300,000.00","97.60","France","-","3.08","22-Feb-30","3.63","EUR","22-Apr-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,283,485.28","0.04","2,283,485.28","2,413,000.00","2,413,000.00","93.69","United Kingdom","-","3.28","25-Mar-30","1.75","EUR","25-Mar-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,282,046.79","0.04","2,282,046.79","2,122,000.00","2,122,000.00","103.69","Italy","-","2.94","13-Jan-30","5.25","EUR","13-Oct-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,281,883.63","0.04","2,281,883.63","2,200,000.00","2,200,000.00","100.93","France","-","2.21","02-Mar-30","4.63","EUR","02-Mar-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,276,288.78","0.04","2,276,288.78","2,490,000.00","2,490,000.00","91.37","Switzerland","-","2.86","10-Sep-29","0.65","EUR","10-Sep-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,275,492.09","0.04","2,275,492.09","2,200,000.00","2,200,000.00","101.75","Spain","-","1.56","07-Jun-29","5.00","EUR","07-Jun-23"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,273,320.93","0.04","2,273,320.93","2,100,000.00","2,100,000.00","105.67","France","-","5.71","16-May-44","6.50","EUR","16-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,269,835.51","0.04","2,269,835.51","2,400,000.00","2,400,000.00","94.00","France","-","2.60","18-Jun-29","1.88","EUR","18-Jun-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,270,131.43","0.04","2,270,131.43","2,300,000.00","2,300,000.00","97.74","Germany","-","2.50","27-May-29","2.63","EUR","27-May-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,268,023.98","0.04","2,268,023.98","2,200,000.00","2,200,000.00","99.51","United States","-","2.74","15-Oct-29","3.65","EUR","03-Jun-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,267,764.69","0.04","2,267,764.69","2,400,000.00","2,400,000.00","93.11","France","-","7.25","27-May-35","3.75","EUR","27-May-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,265,418.17","0.04","2,265,418.17","2,525,000.00","2,525,000.00","88.46","United States","-","12.56","01-Jun-44","3.55","EUR","20-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,264,825.22","0.04","2,264,825.22","2,500,000.00","2,500,000.00","90.57","Netherlands","-","2.90","23-Sep-29","0.50","EUR","23-Sep-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,264,071.39","0.04","2,264,071.39","2,200,000.00","2,200,000.00","102.55","Spain","-","1.62","15-Sep-33","5.75","EUR","15-Jun-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,263,253.90","0.04","2,263,253.90","2,350,000.00","2,350,000.00","93.97","United States","-","6.26","03-Feb-34","3.45","EUR","03-Feb-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,262,978.69","0.04","2,262,978.69","2,250,000.00","2,250,000.00","99.48","United Kingdom","-","2.47","20-Jun-29","3.63","EUR","20-Jun-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,263,037.27","0.04","2,263,037.27","2,300,000.00","2,300,000.00","96.44","France","-","3.04","10-Jan-30","2.63","EUR","10-Jun-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,261,865.56","0.04","2,261,865.56","2,310,000.00","2,310,000.00","97.04","United States","-","1.39","15-Mar-28","1.55","EUR","07-Mar-18"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,260,510.73","0.04","2,260,510.73","2,150,000.00","2,150,000.00","101.28","United States","-","5.14","29-Nov-32","4.50","EUR","29-Nov-23"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","2,259,835.40","0.04","2,259,835.40","2,325,000.00","2,325,000.00","96.13","Germany","-","5.08","05-Jun-32","3.13","EUR","05-Jun-25"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2,259,930.94","0.04","2,259,930.94","2,327,000.00","2,327,000.00","96.61","United Kingdom","-","1.55","12-May-28","1.25","EUR","12-May-16"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2,259,357.08","0.04","2,259,357.08","2,624,000.00","2,624,000.00","85.76","Japan","-","5.43","09-Jul-32","1.38","EUR","09-Jul-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,259,400.72","0.04","2,259,400.72","2,473,000.00","2,473,000.00","91.35","Germany","-","2.86","05-Sep-29","0.13","EUR","05-Sep-19"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,256,037.48","0.04","2,256,037.48","2,275,000.00","2,275,000.00","98.82","Canada","-","2.77","06-Sep-30","3.64","EUR","03-Sep-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,254,383.68","0.04","2,254,383.68","2,325,000.00","2,325,000.00","95.02","United States","-","4.81","04-Mar-32","3.25","EUR","04-Mar-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,252,830.92","0.04","2,252,830.92","2,300,000.00","2,300,000.00","95.84","Germany","-","6.27","10-Apr-34","4.25","EUR","10-Apr-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,253,114.54","0.04","2,253,114.54","2,300,000.00","2,300,000.00","97.26","Australia","-","3.54","31-Jul-35","3.71","EUR","31-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,251,909.44","0.04","2,251,909.44","2,300,000.00","2,300,000.00","96.97","France","-","2.52","30-May-29","2.63","EUR","30-May-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,251,162.44","0.04","2,251,162.44","2,300,000.00","2,300,000.00","96.76","Germany","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,250,801.76","0.04","2,250,801.76","2,375,000.00","2,375,000.00","94.08","United Kingdom","-","7.37","04-Aug-35","3.88","EUR","04-Feb-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,250,106.00","0.04","2,250,106.00","2,300,000.00","2,300,000.00","95.10","United Kingdom","-","6.14","24-Jan-34","3.88","EUR","24-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,249,790.98","0.04","2,249,790.98","2,200,000.00","2,200,000.00","102.01","Netherlands","-","1.64","21-Sep-33","5.50","EUR","21-Jun-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,248,374.18","0.04","2,248,374.18","2,300,000.00","2,300,000.00","96.54","Germany","-","5.81","03-Jun-33","3.50","EUR","03-Jun-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,246,990.01","0.04","2,246,990.01","2,500,000.00","2,500,000.00","88.80","France","-","6.68","24-May-34","2.88","EUR","24-May-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,246,366.58","0.04","2,246,366.58","2,300,000.00","2,300,000.00","96.89","Netherlands","-","6.70","26-Jul-34","3.82","EUR","26-Jan-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,245,895.07","0.04","2,245,895.07","2,300,000.00","2,300,000.00","97.32","France","-","4.43","05-Sep-31","3.63","EUR","05-Sep-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,244,574.85","0.04","2,244,574.85","2,125,000.00","2,125,000.00","101.46","Ireland","-","1.91","13-Nov-29","4.63","EUR","13-Nov-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,244,529.10","0.04","2,244,529.10","2,300,000.00","2,300,000.00","95.07","Spain","-","5.64","02-May-33","3.71","EUR","02-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,243,231.09","0.04","2,243,231.09","2,600,000.00","2,600,000.00","85.83","France","-","4.25","03-Mar-31","0.75","EUR","03-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,242,327.51","0.04","2,242,327.51","2,170,000.00","2,170,000.00","100.56","United States","-","2.13","15-Feb-29","4.30","EUR","15-Feb-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,242,472.55","0.04","2,242,472.55","2,250,000.00","2,250,000.00","98.40","Germany","-","2.48","19-May-29","3.25","EUR","19-May-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,239,600.72","0.04","2,239,600.72","2,525,000.00","2,525,000.00","88.64","Germany","-","3.81","10-Sep-30","0.75","EUR","10-Sep-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,238,173.16","0.04","2,238,173.16","2,300,000.00","2,300,000.00","95.36","France","-","4.81","11-Mar-32","3.38","EUR","11-Mar-24"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,234,993.68","0.04","2,234,993.68","2,562,000.00","2,562,000.00","86.85","United States","-","4.43","19-May-31","1.00","EUR","19-May-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,231,391.51","0.04","2,231,391.51","2,175,000.00","2,175,000.00","101.86","Sweden","-","2.67","16-Aug-34","5.00","EUR","16-Aug-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,231,407.13","0.04","2,231,407.13","2,550,000.00","2,550,000.00","87.24","United States","-","4.55","02-Jul-31","1.00","EUR","02-Jul-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,230,627.07","0.04","2,230,627.07","2,300,000.00","2,300,000.00","96.51","France","-","4.77","24-Feb-33","3.88","EUR","24-Aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,229,886.50","0.04","2,229,886.50","2,250,000.00","2,250,000.00","98.30","United States","-","1.67","27-Jun-28","2.85","EUR","27-Jun-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,228,757.39","0.04","2,228,757.39","2,200,000.00","2,200,000.00","100.40","Denmark","-","1.71","17-Jul-28","4.00","EUR","20-Feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,229,016.93","0.04","2,229,016.93","2,100,000.00","2,100,000.00","102.26","Spain","-","1.07","23-Feb-33","6.25","EUR","23-Nov-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,229,267.76","0.04","2,229,267.76","2,395,000.00","2,395,000.00","92.14","Germany","-","4.21","25-Mar-31","1.75","EUR","25-Mar-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,227,653.10","0.04","2,227,653.10","2,300,000.00","2,300,000.00","95.04","France","-","6.40","08-Apr-34","3.63","EUR","08-Apr-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,227,353.65","0.04","2,227,353.65","2,225,000.00","2,225,000.00","98.59","United Kingdom","-","4.11","13-May-31","3.75","EUR","13-Feb-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,226,038.41","0.04","2,226,038.41","2,288,000.00","2,288,000.00","96.75","Germany","-","1.25","15-Jan-28","0.75","EUR","15-Jan-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,225,398.63","0.04","2,225,398.63","2,550,000.00","2,550,000.00","86.23","Germany","-","4.82","06-Nov-31","1.13","EUR","06-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,225,560.55","0.04","2,225,560.55","2,662,000.00","2,662,000.00","83.19","United States","-","5.24","22-Mar-32","0.75","EUR","22-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,225,736.56","0.04","2,225,736.56","2,100,000.00","2,100,000.00","102.29","Germany","-","2.08","18-Jan-30","5.13","EUR","18-Jan-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,223,087.83","0.04","2,223,087.83","2,175,000.00","2,175,000.00","99.01","United Kingdom","-","5.29","06-Jan-33","4.25","EUR","06-Sep-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,223,404.85","0.04","2,223,404.85","2,250,000.00","2,250,000.00","98.06","Denmark","-","3.53","24-Jul-30","3.63","EUR","24-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,222,649.64","0.04","2,222,649.64","2,300,000.00","2,300,000.00","95.44","Spain","-","5.08","27-May-32","3.25","EUR","27-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,221,210.39","0.04","2,221,210.39","2,300,000.00","2,300,000.00","93.94","Spain","-","6.17","23-Jan-34","3.72","EUR","23-Jan-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,220,089.04","0.04","2,220,089.04","2,250,000.00","2,250,000.00","96.25","Canada","-","3.85","09-Jan-32","3.25","EUR","09-Jul-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,219,283.74","0.04","2,219,283.74","2,300,000.00","2,300,000.00","96.00","France","-","1.57","19-May-28","1.25","EUR","19-May-16"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,218,661.87","0.04","2,218,661.87","2,550,000.00","2,550,000.00","84.74","United States","-","16.09","26-Feb-55","3.70","EUR","26-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,217,296.63","0.04","2,217,296.63","2,325,000.00","2,325,000.00","93.09","United States","-","7.66","28-Feb-36","3.75","EUR","28-Feb-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,216,387.74","0.04","2,216,387.74","2,175,000.00","2,175,000.00","100.49","Germany","-","1.47","01-Jun-28","4.00","EUR","01-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,216,389.01","0.04","2,216,389.01","2,400,000.00","2,400,000.00","90.79","Spain","-","3.81","22-Oct-30","1.63","EUR","22-Oct-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,215,000.99","0.04","2,215,000.99","2,175,000.00","2,175,000.00","100.77","Canada","-","1.68","05-Jul-28","4.13","EUR","05-Jul-23"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,213,837.53","0.04","2,213,837.53","2,300,000.00","2,300,000.00","95.41","United States","-","7.36","18-Jul-35","3.75","EUR","03-Apr-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,211,128.52","0.04","2,211,128.52","2,100,000.00","2,100,000.00","101.80","Spain","-","1.23","07-Feb-29","5.25","EUR","07-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,210,022.37","0.04","2,210,022.37","2,400,000.00","2,400,000.00","90.72","France","-","4.00","15-Jan-31","1.88","EUR","15-May-18"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2,209,130.51","0.04","2,209,130.51","2,200,000.00","2,200,000.00","99.58","New Zealand","-","2.63","17-Jul-29","3.66","EUR","17-Jul-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2,207,544.77","0.04","2,207,544.77","2,150,000.00","2,150,000.00","99.56","Italy","-","1.98","28-Nov-28","3.63","EUR","28-Nov-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,204,103.75","0.04","2,204,103.75","2,250,000.00","2,250,000.00","96.66","Japan","-","5.05","28-May-32","3.57","EUR","28-May-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2,204,159.66","0.04","2,204,159.66","3,200,000.00","3,200,000.00","67.30","United States","-","12.41","18-Oct-41","1.63","EUR","18-Oct-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,199,813.20","0.04","2,199,813.20","2,200,000.00","2,200,000.00","97.18","France","-","6.17","01-Feb-34","4.13","EUR","01-Dec-23"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,198,883.71","0.04","2,198,883.71","2,175,000.00","2,175,000.00","99.26","Japan","-","2.35","06-Apr-29","3.67","EUR","08-Apr-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,196,889.57","0.04","2,196,889.57","2,200,000.00","2,200,000.00","99.59","United States","-","4.81","03-Mar-32","4.04","EUR","14-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,195,791.70","0.04","2,195,791.70","2,200,000.00","2,200,000.00","97.81","Belgium","-","4.87","27-Mar-32","3.75","EUR","27-Mar-24"
"AAPL","APPLE INC","Other","Fixed Income","2,195,081.37","0.04","2,195,081.37","2,566,000.00","2,566,000.00","85.10","United States","-","4.94","15-Nov-31","0.50","EUR","15-Nov-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,193,749.49","0.04","2,193,749.49","2,200,000.00","2,200,000.00","97.89","Denmark","-","3.26","24-Apr-35","4.00","EUR","24-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,191,379.46","0.04","2,191,379.46","2,000,000.00","2,000,000.00","106.27","Italy","-","5.34","08-Mar-33","5.63","EUR","08-Mar-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,189,715.57","0.04","2,189,715.57","2,100,000.00","2,100,000.00","100.34","France","-","4.35","14-Nov-31","4.38","EUR","14-Nov-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2,188,136.84","0.04","2,188,136.84","2,250,000.00","2,250,000.00","96.08","United States","-","5.04","30-May-32","3.25","EUR","30-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,186,883.99","0.04","2,186,883.99","2,325,000.00","2,325,000.00","93.95","United States","-","5.37","26-Sep-32","3.25","EUR","26-Sep-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,183,974.78","0.04","2,183,974.78","2,200,000.00","2,200,000.00","99.17","United States","-","6.66","30-Sep-34","4.63","EUR","14-Sep-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,181,950.85","0.04","2,181,950.85","2,500,000.00","2,500,000.00","86.89","France","-","4.43","19-May-31","1.00","EUR","19-May-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,181,162.83","0.04","2,181,162.83","2,200,000.00","2,200,000.00","96.47","Germany","-","6.15","01-Feb-34","3.92","EUR","01-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,179,590.65","0.04","2,179,590.65","2,225,000.00","2,225,000.00","95.31","United States","-","4.56","06-Nov-31","2.88","EUR","06-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,177,862.55","0.04","2,177,862.55","2,300,000.00","2,300,000.00","94.68","France","-","1.95","05-Oct-28","1.00","EUR","05-Oct-16"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,178,143.99","0.04","2,178,143.99","2,050,000.00","2,050,000.00","102.56","Ireland","-","1.26","16-Feb-29","5.75","EUR","16-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,175,607.47","0.04","2,175,607.47","2,200,000.00","2,200,000.00","98.63","France","-","4.41","16-Sep-32","4.24","EUR","16-Sep-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,175,499.78","0.04","2,175,499.78","2,200,000.00","2,200,000.00","98.08","Portugal","-","3.45","16-Jul-30","3.50","EUR","16-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,173,273.66","0.04","2,173,273.66","2,200,000.00","2,200,000.00","97.81","France","-","3.47","16-Jul-35","4.25","EUR","16-Jan-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,172,890.60","0.04","2,172,890.60","2,250,000.00","2,250,000.00","93.94","Italy","-","4.49","31-Dec-79","3.88","EUR","02-Feb-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,171,612.54","0.04","2,171,612.54","2,250,000.00","2,250,000.00","93.97","United Kingdom","-","6.93","15-Jan-35","3.50","EUR","15-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,169,788.14","0.04","2,169,788.14","2,200,000.00","2,200,000.00","97.57","Germany","-","2.51","06-Jun-30","3.13","EUR","06-Jun-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,169,852.88","0.04","2,169,852.88","2,200,000.00","2,200,000.00","95.86","United Kingdom","-","6.13","20-Jan-34","3.88","EUR","20-Jun-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,168,502.42","0.04","2,168,502.42","2,469,000.00","2,469,000.00","87.83","Japan","-","3.89","07-Oct-30","0.69","EUR","07-Oct-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,168,715.49","0.04","2,168,715.49","2,100,000.00","2,100,000.00","99.75","France","-","2.85","21-Nov-29","4.00","EUR","21-Nov-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,168,723.19","0.04","2,168,723.19","2,150,000.00","2,150,000.00","98.89","United States","-","2.21","08-Mar-29","3.38","EUR","27-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,167,160.70","0.04","2,167,160.70","2,200,000.00","2,200,000.00","96.84","Netherlands","-","7.84","08-May-36","4.00","EUR","08-May-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,165,070.05","0.04","2,165,070.05","2,100,000.00","2,100,000.00","100.36","United States","-","3.88","17-Mar-31","4.88","EUR","17-Mar-23"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2,165,477.64","0.04","2,165,477.64","2,253,000.00","2,253,000.00","95.82","United Kingdom","-","1.39","10-Mar-28","0.50","EUR","10-Mar-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,164,613.82","0.04","2,164,613.82","2,400,000.00","2,400,000.00","89.76","France","-","3.52","03-Jun-30","1.25","EUR","03-Jun-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,164,951.92","0.04","2,164,951.92","2,225,000.00","2,225,000.00","94.53","Italy","-","7.58","15-Jan-36","3.80","EUR","15-Jan-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,156,572.70","0.04","2,156,572.70","2,200,000.00","2,200,000.00","96.82","Norway","-","3.36","20-May-31","3.13","EUR","20-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,155,656.97","0.04","2,155,656.97","2,150,000.00","2,150,000.00","97.41","Canada","-","3.85","23-Jan-36","4.03","EUR","23-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,156,136.29","0.04","2,156,136.29","2,300,000.00","2,300,000.00","93.65","France","-","1.86","31-Aug-33","0.88","EUR","31-Aug-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,153,944.28","0.04","2,153,944.28","2,500,000.00","2,500,000.00","86.15","France","-","4.75","06-Oct-31","1.50","EUR","06-Oct-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,154,391.25","0.04","2,154,391.25","2,300,000.00","2,300,000.00","93.22","United States","-","2.33","01-Mar-29","0.75","EUR","03-Dec-19"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,152,300.27","0.04","2,152,300.27","2,250,000.00","2,250,000.00","95.38","China","-","1.77","03-Aug-28","1.54","EUR","03-Aug-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,151,666.95","0.04","2,151,666.95","2,200,000.00","2,200,000.00","96.82","France","-","1.35","02-Mar-29","1.63","EUR","02-Mar-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2,149,467.46","0.04","2,149,467.46","2,200,000.00","2,200,000.00","97.64","France","-","3.44","31-Dec-79","4.88","EUR","04-Apr-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,149,672.88","0.04","2,149,672.88","2,075,000.00","2,075,000.00","99.89","France","-","3.53","12-Oct-30","3.75","EUR","12-Oct-22"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2,149,687.41","0.04","2,149,687.41","2,200,000.00","2,200,000.00","94.71","United Kingdom","-","5.30","17-Nov-32","3.38","EUR","17-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2,148,246.76","0.04","2,148,246.76","1,850,000.00","1,850,000.00","110.80","France","-","5.68","25-Nov-33","6.13","EUR","25-Nov-03"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,144,871.07","0.04","2,144,871.07","2,200,000.00","2,200,000.00","97.41","France","-","3.64","30-Sep-30","3.88","EUR","30-Sep-24"
"C","CITIGROUP INC","Banking","Fixed Income","2,142,199.02","0.04","2,142,199.02","2,225,000.00","2,225,000.00","95.37","United States","-","7.27","23-Jul-36","4.30","EUR","23-Jul-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,140,574.73","0.04","2,140,574.73","2,275,000.00","2,275,000.00","91.89","United States","-","6.97","15-Mar-35","3.88","EUR","14-Jan-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,139,292.63","0.04","2,139,292.63","2,150,000.00","2,150,000.00","96.29","United States","-","6.75","21-Nov-34","3.65","EUR","21-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,137,053.90","0.04","2,137,053.90","2,200,000.00","2,200,000.00","96.28","France","-","4.35","07-Jul-31","3.38","EUR","07-Jul-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,137,089.19","0.04","2,137,089.19","2,100,000.00","2,100,000.00","99.21","Spain","-","2.08","24-Jan-29","3.63","EUR","24-May-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2,136,591.21","0.04","2,136,591.21","2,325,000.00","2,325,000.00","91.77","United Kingdom","-","2.60","03-Jun-29","0.38","EUR","03-Jun-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,135,802.84","0.04","2,135,802.84","2,250,000.00","2,250,000.00","94.49","United Kingdom","-","5.32","18-Aug-32","3.13","EUR","18-Aug-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,136,109.16","0.04","2,136,109.16","2,175,000.00","2,175,000.00","95.19","Switzerland","-","8.18","04-Dec-36","3.59","EUR","04-Dec-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,135,714.20","0.04","2,135,714.20","2,238,000.00","2,238,000.00","95.29","United States","-","1.42","17-Mar-28","0.25","EUR","17-Mar-21"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,133,884.58","0.04","2,133,884.58","2,125,000.00","2,125,000.00","99.14","Netherlands","-","4.16","13-Jun-31","4.00","EUR","13-Jun-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,132,682.86","0.04","2,132,682.86","2,200,000.00","2,200,000.00","96.58","Belgium","-","3.65","25-Aug-30","3.00","EUR","25-Aug-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,130,557.16","0.04","2,130,557.16","2,300,000.00","2,300,000.00","90.95","Spain","-","3.79","23-Oct-30","1.75","EUR","23-Oct-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2,130,254.00","0.04","2,130,254.00","2,200,000.00","2,200,000.00","94.96","United Kingdom","-","5.63","20-Mar-33","3.38","EUR","20-Mar-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,129,582.95","0.04","2,129,582.95","2,175,000.00","2,175,000.00","96.58","United States","-","4.99","17-May-32","3.38","EUR","17-May-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,129,202.45","0.04","2,129,202.45","2,200,000.00","2,200,000.00","95.51","Germany","-","5.69","06-Jun-34","3.75","EUR","06-Jun-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,128,651.61","0.04","2,128,651.61","2,275,000.00","2,275,000.00","93.56","Sweden","-","1.88","06-Sep-28","0.05","EUR","06-Sep-21"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,127,726.58","0.04","2,127,726.58","2,200,000.00","2,200,000.00","96.63","France","-","3.65","30-Sep-30","3.88","EUR","30-Sep-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,128,090.89","0.04","2,128,090.89","2,200,000.00","2,200,000.00","95.52","United States","-","6.58","04-Jun-34","3.50","EUR","04-Jun-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,125,484.97","0.04","2,125,484.97","2,200,000.00","2,200,000.00","95.15","United States","-","5.00","20-Apr-32","3.13","EUR","20-Jan-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,125,586.83","0.04","2,125,586.83","2,600,000.00","2,600,000.00","80.86","Netherlands","-","6.78","20-Jan-34","1.25","EUR","20-Jan-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,124,234.61","0.04","2,124,234.61","2,149,000.00","2,149,000.00","95.73","Germany","-","5.33","17-Nov-32","3.50","EUR","17-May-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2,124,327.69","0.04","2,124,327.69","2,075,000.00","2,075,000.00","100.03","Germany","-","1.23","17-Jan-28","3.25","EUR","17-Jan-13"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,124,017.01","0.04","2,124,017.01","2,200,000.00","2,200,000.00","96.25","Germany","-","4.47","05-Sep-31","3.28","EUR","05-Sep-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,123,245.19","0.04","2,123,245.19","2,160,000.00","2,160,000.00","98.04","Israel","-","5.60","16-Mar-33","4.25","EUR","16-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,121,762.66","0.04","2,121,762.66","2,200,000.00","2,200,000.00","96.35","Austria","-","1.09","16-Nov-28","0.10","EUR","16-Nov-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,121,341.76","0.04","2,121,341.76","2,150,000.00","2,150,000.00","95.91","United States","-","3.70","07-Nov-30","3.00","EUR","07-Nov-25"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2,119,112.00","0.04","2,119,112.00","2,125,000.00","2,125,000.00","97.65","United Kingdom","-","3.97","20-Mar-31","3.75","EUR","20-Mar-24"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2,118,272.81","0.04","2,118,272.81","2,100,000.00","2,100,000.00","97.19","Spain","-","5.90","21-Nov-33","4.18","EUR","21-Nov-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,117,383.17","0.04","2,117,383.17","2,250,000.00","2,250,000.00","94.05","United States","-","1.82","13-Aug-28","0.33","EUR","13-Aug-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,115,595.59","0.04","2,115,595.59","2,100,000.00","2,100,000.00","99.14","United States","-","7.09","23-May-35","4.25","EUR","23-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,115,797.05","0.04","2,115,797.05","2,200,000.00","2,200,000.00","95.89","France","-","3.67","05-Sep-30","3.13","EUR","05-Sep-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,112,967.10","0.04","2,112,967.10","2,650,000.00","2,650,000.00","78.41","United States","-","10.33","07-Mar-39","2.25","EUR","07-Mar-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,112,551.06","0.04","2,112,551.06","2,200,000.00","2,200,000.00","93.96","France","-","5.58","27-Feb-33","3.38","EUR","27-Feb-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,111,972.74","0.04","2,111,972.74","2,100,000.00","2,100,000.00","98.90","Germany","-","3.22","27-Apr-30","3.72","EUR","27-Apr-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,111,985.88","0.04","2,111,985.88","2,525,000.00","2,525,000.00","83.49","Switzerland","-","5.44","12-May-32","0.38","EUR","12-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,110,312.51","0.04","2,110,312.51","2,200,000.00","2,200,000.00","93.50","United States","-","8.94","11-Feb-38","3.70","EUR","11-Feb-26"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,109,425.78","0.04","2,109,425.78","2,181,000.00","2,181,000.00","96.25","Germany","-","1.50","20-Apr-28","1.00","EUR","20-Apr-16"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,108,394.49","0.04","2,108,394.49","2,200,000.00","2,200,000.00","95.74","Belgium","-","1.25","14-Jan-29","0.13","EUR","14-Jan-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,107,684.77","0.04","2,107,684.77","2,100,000.00","2,100,000.00","98.06","France","-","3.16","18-Mar-35","4.13","EUR","18-Mar-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,105,303.54","0.04","2,105,303.54","2,100,000.00","2,100,000.00","100.15","Germany","-","2.73","28-Sep-29","3.75","EUR","28-Sep-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,104,397.97","0.04","2,104,397.97","2,600,000.00","2,600,000.00","80.89","France","-","5.73","04-Sep-32","0.50","EUR","04-Sep-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,103,586.29","0.04","2,103,586.29","2,150,000.00","2,150,000.00","96.37","United Kingdom","-","4.91","13-May-33","3.63","EUR","13-May-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,103,042.24","0.04","2,103,042.24","2,193,000.00","2,193,000.00","94.91","Italy","-","1.95","11-Oct-28","1.00","EUR","11-Oct-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,102,867.92","0.04","2,102,867.92","2,200,000.00","2,200,000.00","95.39","United States","-","1.74","18-Jul-28","0.88","EUR","18-Jul-16"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,101,469.38","0.04","2,101,469.38","2,100,000.00","2,100,000.00","99.91","United States","-","4.47","24-Sep-31","4.25","EUR","24-Sep-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,100,972.91","0.04","2,100,972.91","2,100,000.00","2,100,000.00","97.51","United States","-","6.80","26-Mar-35","4.73","EUR","26-Mar-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,101,167.34","0.04","2,101,167.34","2,200,000.00","2,200,000.00","92.32","Germany","-","6.01","28-Oct-33","3.38","EUR","28-Oct-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,100,172.40","0.04","2,100,172.40","2,175,000.00","2,175,000.00","94.24","United Kingdom","-","7.49","25-Feb-37","3.76","EUR","25-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","2,099,550.11","0.04","2,099,550.11","2,157,000.00","2,157,000.00","97.10","Sweden","-","2.79","05-Sep-29","2.63","EUR","05-Sep-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,099,591.71","0.04","2,099,591.71","2,200,000.00","2,200,000.00","94.29","Japan","-","9.26","01-Nov-38","4.23","EUR","01-Jul-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,097,092.35","0.04","2,097,092.35","2,100,000.00","2,100,000.00","97.61","France","-","1.98","13-Nov-28","2.50","EUR","13-Nov-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,096,140.69","0.04","2,096,140.69","2,100,000.00","2,100,000.00","97.55","United States","-","4.81","26-Mar-32","4.22","EUR","26-Mar-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,093,959.46","0.04","2,093,959.46","2,100,000.00","2,100,000.00","99.47","United States","-","2.70","13-Sep-29","3.55","EUR","13-Feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,093,191.50","0.04","2,093,191.50","2,375,000.00","2,375,000.00","87.52","Italy","-","4.13","19-Jan-31","0.85","EUR","19-Jan-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,092,844.89","0.04","2,092,844.89","2,575,000.00","2,575,000.00","80.84","Germany","-","6.14","11-Mar-33","0.75","EUR","11-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,092,947.09","0.04","2,092,947.09","2,300,000.00","2,300,000.00","90.96","France","-","2.89","24-Sep-29","0.88","EUR","24-Sep-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,091,483.35","0.04","2,091,483.35","2,000,000.00","2,000,000.00","100.49","France","-","1.76","12-Oct-28","4.13","EUR","12-Oct-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,091,826.17","0.04","2,091,826.17","2,050,000.00","2,050,000.00","100.55","United States","-","1.54","29-May-28","4.13","EUR","29-Nov-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,089,192.74","0.04","2,089,192.74","2,100,000.00","2,100,000.00","98.44","Germany","-","2.51","03-Jun-29","3.00","EUR","03-Jun-26"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,089,363.95","0.04","2,089,363.95","2,200,000.00","2,200,000.00","94.44","Spain","-","2.60","26-Jun-29","1.88","EUR","26-Jun-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,086,661.77","0.04","2,086,661.77","2,125,000.00","2,125,000.00","94.88","Germany","-","6.76","20-Nov-34","3.75","EUR","20-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,086,935.84","0.04","2,086,935.84","2,200,000.00","2,200,000.00","93.97","France","-","5.95","07-Jul-33","3.50","EUR","07-Jul-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,086,073.05","0.04","2,086,073.05","2,200,000.00","2,200,000.00","93.93","France","-","3.40","24-May-30","2.38","EUR","24-May-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,085,608.51","0.04","2,085,608.51","2,100,000.00","2,100,000.00","97.25","United States","-","3.92","14-Feb-31","3.20","EUR","14-Feb-24"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2,085,993.50","0.04","2,085,993.50","2,500,000.00","2,500,000.00","83.29","United States","-","4.62","15-Jul-31","0.63","EUR","12-Jan-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,082,095.82","0.04","2,082,095.82","2,100,000.00","2,100,000.00","96.01","Austria","-","3.51","26-Nov-35","3.63","EUR","26-Aug-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,081,799.70","0.04","2,081,799.70","2,125,000.00","2,125,000.00","97.64","United Kingdom","-","6.75","07-Sep-34","3.88","EUR","07-Sep-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,081,836.01","0.04","2,081,836.01","2,500,000.00","2,500,000.00","82.54","United States","-","5.74","15-Oct-32","0.75","EUR","29-Sep-20"
"T","AT&T INC","Communications","Fixed Income","2,080,782.38","0.04","2,080,782.38","2,150,000.00","2,150,000.00","95.87","United States","-","11.91","03-Aug-45","5.05","EUR","03-Aug-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,079,868.57","0.04","2,079,868.57","2,248,000.00","2,248,000.00","92.44","Switzerland","-","2.63","14-Jun-29","0.25","EUR","14-Jun-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,079,083.18","0.04","2,079,083.18","2,100,000.00","2,100,000.00","97.68","France","-","4.16","22-May-31","3.47","EUR","22-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,076,909.88","0.04","2,076,909.88","2,000,000.00","2,000,000.00","100.63","France","-","1.21","13-Jan-29","4.38","EUR","13-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,075,508.65","0.04","2,075,508.65","2,350,000.00","2,350,000.00","88.23","United States","-","3.75","14-Aug-30","0.63","EUR","14-Feb-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,075,261.86","0.04","2,075,261.86","2,100,000.00","2,100,000.00","97.56","Germany","-","1.24","17-Jan-28","1.75","EUR","16-Jan-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,074,723.29","0.04","2,074,723.29","2,100,000.00","2,100,000.00","97.43","Austria","-","3.33","13-May-31","3.38","EUR","13-May-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,073,978.33","0.04","2,073,978.33","2,400,000.00","2,400,000.00","86.40","United States","-","4.80","01-Oct-31","0.88","EUR","30-Sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,071,927.77","0.04","2,071,927.77","2,225,000.00","2,225,000.00","90.85","United States","-","8.38","10-Feb-37","3.45","EUR","10-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,071,101.01","0.04","2,071,101.01","2,550,000.00","2,550,000.00","80.39","United States","-","6.83","09-Feb-34","1.25","EUR","09-Feb-22"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,070,341.76","0.04","2,070,341.76","2,400,000.00","2,400,000.00","86.00","Switzerland","-","4.35","31-Mar-31","0.50","EUR","31-Mar-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,069,798.42","0.04","2,069,798.42","2,175,000.00","2,175,000.00","92.89","United States","-","7.67","01-Mar-36","3.75","EUR","01-Mar-24"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,069,971.11","0.04","2,069,971.11","2,000,000.00","2,000,000.00","101.35","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,066,803.24","0.04","2,066,803.24","2,100,000.00","2,100,000.00","97.29","Germany","-","4.21","03-Jun-31","3.25","EUR","03-Jun-26"
"FISV","FISERV INC","Other","Fixed Income","2,065,005.98","0.04","2,065,005.98","2,050,000.00","2,050,000.00","99.04","United States","-","4.08","24-May-31","4.50","EUR","24-May-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,063,296.99","0.04","2,063,296.99","2,075,000.00","2,075,000.00","97.49","Australia","-","2.16","16-Jan-29","2.68","EUR","16-Jul-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,061,771.43","0.04","2,061,771.43","2,150,000.00","2,150,000.00","92.96","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,062,042.35","0.04","2,062,042.35","2,092,000.00","2,092,000.00","98.27","United Kingdom","-","2.77","05-Sep-29","3.25","EUR","05-Sep-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,061,110.65","0.04","2,061,110.65","2,100,000.00","2,100,000.00","96.74","Belgium","-","5.68","28-May-34","3.88","EUR","28-May-26"
"MA","MASTERCARD INC","Other","Fixed Income","2,060,083.93","0.04","2,060,083.93","2,050,000.00","2,050,000.00","98.70","United States","-","1.07","01-Dec-27","2.10","EUR","01-Dec-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,059,666.77","0.04","2,059,666.77","2,100,000.00","2,100,000.00","96.68","France","-","4.20","15-May-31","3.50","EUR","15-May-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,056,549.41","0.04","2,056,549.41","2,093,000.00","2,093,000.00","97.36","Germany","-","1.08","15-Nov-27","1.00","EUR","15-Nov-17"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2,055,290.05","0.04","2,055,290.05","2,000,000.00","2,000,000.00","100.60","Germany","-","2.23","05-Apr-29","4.25","EUR","05-Apr-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,055,402.18","0.04","2,055,402.18","2,100,000.00","2,100,000.00","97.80","Switzerland","-","6.05","01-Oct-33","4.00","EUR","01-Apr-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,053,238.71","0.04","2,053,238.71","2,100,000.00","2,100,000.00","95.05","Belgium","-","7.56","16-Jan-36","3.75","EUR","16-Jan-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,051,068.90","0.04","2,051,068.90","2,100,000.00","2,100,000.00","97.30","France","-","3.58","27-Aug-30","3.25","EUR","27-Feb-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,050,524.17","0.04","2,050,524.17","2,175,000.00","2,175,000.00","93.37","United States","-","6.60","15-Jul-34","3.88","EUR","25-Jun-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,046,699.19","0.03","2,046,699.19","2,100,000.00","2,100,000.00","95.70","United States","-","4.02","08-Mar-31","3.00","EUR","26-Feb-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,039,106.37","0.03","2,039,106.37","2,100,000.00","2,100,000.00","96.84","United Kingdom","-","3.61","10-Sep-30","3.38","EUR","10-Sep-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2,038,207.95","0.03","2,038,207.95","2,175,000.00","2,175,000.00","92.45","United States","-","8.67","30-May-37","3.50","EUR","30-May-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,038,494.45","0.03","2,038,494.45","2,000,000.00","2,000,000.00","97.65","France","-","2.83","27-Nov-29","3.13","EUR","27-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,037,573.47","0.03","2,037,573.47","2,100,000.00","2,100,000.00","96.48","France","-","4.36","19-Aug-31","4.00","EUR","19-Jun-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","2,037,745.16","0.03","2,037,745.16","2,100,000.00","2,100,000.00","95.44","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,036,607.43","0.03","2,036,607.43","2,100,000.00","2,100,000.00","95.26","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,036,275.86","0.03","2,036,275.86","2,601,000.00","2,601,000.00","78.24","Germany","-","7.62","05-Sep-34","0.50","EUR","05-Sep-19"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","2,035,554.43","0.03","2,035,554.43","2,000,000.00","2,000,000.00","99.78","Belgium","-","1.37","03-Apr-28","3.88","EUR","03-Apr-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,034,396.10","0.03","2,034,396.10","2,300,000.00","2,300,000.00","87.98","Netherlands","-","4.39","07-May-31","1.13","EUR","07-May-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,034,404.30","0.03","2,034,404.30","1,975,000.00","1,975,000.00","100.13","United States","-","1.21","12-Jan-28","3.90","EUR","12-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,030,065.07","0.03","2,030,065.07","2,000,000.00","2,000,000.00","98.59","Austria","-","2.78","15-Jan-35","4.00","EUR","15-Oct-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,030,094.65","0.03","2,030,094.65","2,075,000.00","2,075,000.00","97.11","United Kingdom","-","2.58","03-Jul-29","2.75","EUR","03-Jul-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2,029,545.29","0.03","2,029,545.29","2,125,000.00","2,125,000.00","93.20","Netherlands","-","8.95","25-Feb-38","3.75","EUR","25-Feb-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,029,554.50","0.03","2,029,554.50","2,308,000.00","2,308,000.00","86.88","United Kingdom","-","5.90","12-Feb-33","1.63","EUR","12-Feb-18"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,028,308.18","0.03","2,028,308.18","2,100,000.00","2,100,000.00","95.68","Germany","-","4.29","06-Jul-31","3.50","EUR","06-Jul-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,027,147.78","0.03","2,027,147.78","2,000,000.00","2,000,000.00","101.29","Canada","-","3.68","02-Oct-30","4.38","EUR","02-Oct-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,026,024.92","0.03","2,026,024.92","2,000,000.00","2,000,000.00","99.36","United States","-","1.28","14-Feb-28","3.00","EUR","14-Feb-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,025,632.49","0.03","2,025,632.49","2,128,000.00","2,128,000.00","94.03","Switzerland","-","2.93","02-Nov-29","1.25","EUR","02-Nov-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,023,524.47","0.03","2,023,524.47","2,100,000.00","2,100,000.00","96.12","France","-","5.33","14-Sep-32","3.63","EUR","14-Sep-22"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,023,823.65","0.03","2,023,823.65","2,100,000.00","2,100,000.00","92.91","Netherlands","-","8.58","26-Nov-37","4.00","EUR","26-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,022,818.79","0.03","2,022,818.79","2,050,000.00","2,050,000.00","96.77","United States","-","3.11","10-Feb-30","2.90","EUR","10-Feb-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,021,878.62","0.03","2,021,878.62","2,100,000.00","2,100,000.00","94.55","Germany","-","9.07","28-Apr-38","3.88","EUR","28-Apr-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2,021,904.30","0.03","2,021,904.30","2,100,000.00","2,100,000.00","95.88","France","-","1.64","13-Jun-28","1.25","EUR","13-Jun-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,022,074.51","0.03","2,022,074.51","2,100,000.00","2,100,000.00","94.04","Denmark","-","5.56","03-Mar-38","3.75","EUR","03-Mar-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,021,334.10","0.03","2,021,334.10","2,100,000.00","2,100,000.00","94.78","Germany","-","8.46","28-May-37","4.06","EUR","28-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,020,984.71","0.03","2,020,984.71","2,225,000.00","2,225,000.00","90.71","United States","-","8.28","26-Sep-36","3.55","EUR","26-Sep-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,019,944.13","0.03","2,019,944.13","2,000,000.00","2,000,000.00","100.85","France","-","1.90","27-Sep-48","4.75","EUR","27-Sep-16"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,020,287.94","0.03","2,020,287.94","2,100,000.00","2,100,000.00","95.95","United States","-","5.31","11-Sep-32","3.38","EUR","11-Sep-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,019,536.33","0.03","2,019,536.33","2,200,000.00","2,200,000.00","91.67","France","-","2.62","10-Jun-29","0.40","EUR","10-Jun-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2,019,746.81","0.03","2,019,746.81","2,174,000.00","2,174,000.00","92.66","Japan","-","2.67","09-Jul-29","1.00","EUR","09-Jul-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,018,528.39","0.03","2,018,528.39","2,100,000.00","2,100,000.00","95.75","Austria","-","4.45","27-Aug-32","3.25","EUR","27-Aug-24"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,014,090.08","0.03","2,014,090.08","2,100,000.00","2,100,000.00","95.85","Germany","-","4.53","02-Oct-31","3.38","EUR","02-Oct-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,012,453.74","0.03","2,012,453.74","1,975,000.00","1,975,000.00","100.61","Finland","-","1.62","13-Jun-28","4.00","EUR","13-Jun-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2,012,559.70","0.03","2,012,559.70","2,362,000.00","2,362,000.00","84.97","Switzerland","-","4.41","23-Apr-31","0.50","EUR","23-Nov-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,012,645.45","0.03","2,012,645.45","2,025,000.00","2,025,000.00","99.32","Switzerland","-","1.90","01-Oct-28","3.38","EUR","01-Apr-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,011,847.25","0.03","2,011,847.25","2,000,000.00","2,000,000.00","98.61","France","-","2.19","27-Feb-29","3.25","EUR","27-Feb-23"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2,010,957.46","0.03","2,010,957.46","2,075,000.00","2,075,000.00","95.60","United States","-","3.24","30-Mar-30","2.50","EUR","30-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,008,629.75","0.03","2,008,629.75","2,050,000.00","2,050,000.00","97.11","United States","-","4.30","14-Jul-31","3.70","EUR","14-Jan-25"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2,007,892.52","0.03","2,007,892.52","2,000,000.00","2,000,000.00","97.84","France","-","3.75","31-Dec-79","4.50","EUR","10-Apr-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,006,072.84","0.03","2,006,072.84","2,125,000.00","2,125,000.00","94.14","United States","-","6.02","13-Sep-33","3.88","EUR","13-Sep-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,006,369.98","0.03","2,006,369.98","2,000,000.00","2,000,000.00","99.43","France","-","2.62","16-Jul-29","3.88","EUR","16-Jul-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,002,018.76","0.03","2,002,018.76","2,210,000.00","2,210,000.00","90.57","United States","-","2.90","22-Sep-29","0.38","EUR","22-Sep-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,001,364.37","0.03","2,001,364.37","2,000,000.00","2,000,000.00","97.42","Germany","-","3.81","14-Jan-32","3.63","EUR","14-Jan-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,000,877.88","0.03","2,000,877.88","1,925,000.00","1,925,000.00","100.82","United Kingdom","-","1.21","13-Jan-28","4.25","EUR","13-Jan-23"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,000,957.18","0.03","2,000,957.18","2,050,000.00","2,050,000.00","96.58","Netherlands","-","5.06","30-Jun-32","3.75","EUR","30-Jun-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,000,210.58","0.03","2,000,210.58","2,100,000.00","2,100,000.00","91.50","United States","-","8.43","20-Nov-37","4.25","EUR","20-Nov-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,999,755.32","0.03","1,999,755.32","2,300,000.00","2,300,000.00","86.02","Spain","-","4.83","04-Nov-31","1.00","EUR","04-Nov-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1,998,449.70","0.03","1,998,449.70","2,225,000.00","2,225,000.00","89.53","United Kingdom","-","3.51","19-May-30","0.75","EUR","19-May-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,998,026.21","0.03","1,998,026.21","2,125,000.00","2,125,000.00","92.90","Germany","-","7.38","04-Jun-35","3.25","EUR","04-Dec-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,994,522.02","0.03","1,994,522.02","2,250,000.00","2,250,000.00","88.44","Japan","-","3.33","03-Mar-30","0.34","EUR","03-Mar-21"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,991,493.82","0.03","1,991,493.82","2,000,000.00","2,000,000.00","95.77","United States","-","7.93","15-Oct-36","3.88","EUR","03-Jun-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,991,500.25","0.03","1,991,500.25","1,925,000.00","1,925,000.00","100.64","Norway","-","1.09","28-Feb-33","4.63","EUR","28-Nov-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,991,077.67","0.03","1,991,077.67","2,025,000.00","2,025,000.00","96.87","Germany","-","5.01","13-May-32","3.60","EUR","13-May-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,990,175.45","0.03","1,990,175.45","2,200,000.00","2,200,000.00","88.92","Switzerland","-","12.45","03-May-44","3.56","EUR","03-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,989,588.84","0.03","1,989,588.84","2,360,000.00","2,360,000.00","83.82","United States","-","5.21","19-Mar-32","0.88","EUR","19-Sep-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,988,688.95","0.03","1,988,688.95","2,050,000.00","2,050,000.00","96.51","United Kingdom","-","1.53","29-Apr-28","1.13","EUR","29-Apr-16"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,987,447.76","0.03","1,987,447.76","2,000,000.00","2,000,000.00","99.04","United States","-","12.31","15-Sep-46","5.25","EUR","15-Sep-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,987,608.05","0.03","1,987,608.05","2,200,000.00","2,200,000.00","90.02","France","-","3.58","23-Jun-30","1.13","EUR","23-Jun-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,987,102.36","0.03","1,987,102.36","2,000,000.00","2,000,000.00","97.38","Australia","-","7.01","17-Apr-35","4.14","EUR","17-Apr-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,985,711.70","0.03","1,985,711.70","2,025,000.00","2,025,000.00","95.68","Denmark","-","4.65","14-Jan-33","3.25","EUR","14-Jan-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,984,973.90","0.03","1,984,973.90","1,950,000.00","1,950,000.00","98.64","United States","-","3.75","05-Dec-30","3.75","EUR","05-Dec-22"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,984,420.92","0.03","1,984,420.92","2,025,000.00","2,025,000.00","97.20","United States","-","5.20","16-Jul-32","3.45","EUR","16-Jul-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,983,565.14","0.03","1,983,565.14","2,050,000.00","2,050,000.00","94.17","Italy","-","6.19","15-Jan-34","3.55","EUR","15-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,983,040.39","0.03","1,983,040.39","1,950,000.00","1,950,000.00","99.99","Japan","-","5.69","20-May-33","4.42","EUR","20-Feb-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,981,334.11","0.03","1,981,334.11","2,050,000.00","2,050,000.00","95.52","United States","-","1.99","30-Oct-28","1.20","EUR","30-Oct-18"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,981,253.67","0.03","1,981,253.67","2,209,000.00","2,209,000.00","89.38","United Kingdom","-","4.57","29-Jul-31","1.60","EUR","29-Jul-16"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1,980,619.42","0.03","1,980,619.42","2,050,000.00","2,050,000.00","93.94","United Kingdom","-","5.35","31-Oct-32","2.88","EUR","31-Oct-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,979,086.25","0.03","1,979,086.25","2,100,000.00","2,100,000.00","93.87","Japan","-","8.88","02-Sep-37","3.73","EUR","02-Sep-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,978,737.37","0.03","1,978,737.37","2,500,000.00","2,500,000.00","78.84","Germany","-","6.34","16-Jun-33","1.00","EUR","16-Jun-21"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,978,118.10","0.03","1,978,118.10","2,025,000.00","2,025,000.00","97.33","United Kingdom","-","8.72","07-Sep-37","4.13","EUR","07-Sep-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,977,262.81","0.03","1,977,262.81","2,000,000.00","2,000,000.00","98.79","Spain","-","0.93","27-Sep-27","2.38","EUR","27-Mar-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,974,867.55","0.03","1,974,867.55","2,000,000.00","2,000,000.00","98.21","France","-","2.63","09-Aug-29","3.25","EUR","09-Aug-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,971,554.05","0.03","1,971,554.05","2,000,000.00","2,000,000.00","97.48","United States","-","1.23","15-Jan-28","1.50","EUR","15-Jan-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,970,487.28","0.03","1,970,487.28","2,120,000.00","2,120,000.00","92.78","United Kingdom","-","2.12","02-Dec-28","0.20","EUR","02-Dec-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,967,503.33","0.03","1,967,503.33","1,850,000.00","1,850,000.00","102.85","United Kingdom","-","1.98","28-Feb-34","5.76","EUR","28-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,967,820.62","0.03","1,967,820.62","2,100,000.00","2,100,000.00","93.42","France","-","6.76","11-Sep-34","3.88","EUR","11-Sep-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,965,561.75","0.03","1,965,561.75","1,900,000.00","1,900,000.00","99.39","France","-","5.82","13-Nov-33","4.50","EUR","13-Nov-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,965,597.00","0.03","1,965,597.00","2,000,000.00","2,000,000.00","97.38","United States","-","1.41","21-Mar-28","1.63","EUR","21-Mar-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,965,906.01","0.03","1,965,906.01","2,000,000.00","2,000,000.00","97.18","France","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,963,990.37","0.03","1,963,990.37","2,025,000.00","2,025,000.00","94.68","Greece","-","4.65","10-Feb-33","3.50","EUR","10-Feb-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,962,574.48","0.03","1,962,574.48","1,900,000.00","1,900,000.00","99.98","Netherlands","-","0.85","30-Nov-32","3.88","EUR","30-Aug-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,961,933.75","0.03","1,961,933.75","1,925,000.00","1,925,000.00","100.38","Germany","-","3.25","21-May-30","4.00","EUR","21-May-24"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,960,704.03","0.03","1,960,704.03","2,000,000.00","2,000,000.00","97.30","Germany","-","1.13","06-Dec-27","0.88","EUR","06-Dec-17"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,959,841.22","0.03","1,959,841.22","1,950,000.00","1,950,000.00","97.66","United Kingdom","-","2.87","17-Nov-29","3.20","EUR","17-Nov-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","1,958,589.74","0.03","1,958,589.74","1,900,000.00","1,900,000.00","100.18","Austria","-","2.97","16-Jan-31","4.00","EUR","16-Jan-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,958,885.82","0.03","1,958,885.82","1,950,000.00","1,950,000.00","97.92","Italy","-","3.82","17-Jan-31","3.50","EUR","17-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,957,420.15","0.03","1,957,420.15","2,400,000.00","2,400,000.00","81.21","Netherlands","-","6.31","02-Jun-33","1.00","EUR","02-Jun-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,957,558.33","0.03","1,957,558.33","2,000,000.00","2,000,000.00","95.83","France","-","7.67","10-Apr-36","4.12","EUR","10-Apr-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,957,737.48","0.03","1,957,737.48","1,900,000.00","1,900,000.00","100.12","Spain","-","2.11","15-Jan-30","4.00","EUR","15-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,957,140.57","0.03","1,957,140.57","2,000,000.00","2,000,000.00","96.74","Japan","-","5.10","15-Jun-32","3.56","EUR","15-Jun-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,954,132.37","0.03","1,954,132.37","2,200,000.00","2,200,000.00","87.93","United Kingdom","-","6.82","16-May-34","2.25","EUR","16-May-22"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,953,185.18","0.03","1,953,185.18","2,000,000.00","2,000,000.00","96.29","France","-","4.16","09-Jun-31","4.13","EUR","09-Jun-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,952,646.75","0.03","1,952,646.75","1,975,000.00","1,975,000.00","96.86","Ireland","-","5.51","02-Apr-34","3.88","EUR","02-Apr-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,950,641.03","0.03","1,950,641.03","1,975,000.00","1,975,000.00","97.03","Denmark","-","4.73","22-Jan-32","3.75","EUR","22-Apr-26"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,950,090.17","0.03","1,950,090.17","2,100,000.00","2,100,000.00","91.74","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,949,429.76","0.03","1,949,429.76","1,950,000.00","1,950,000.00","96.69","Ireland","-","4.44","31-Oct-31","3.50","EUR","31-Oct-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,949,628.15","0.03","1,949,628.15","1,975,000.00","1,975,000.00","97.39","Norway","-","4.19","28-May-32","3.63","EUR","28-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,948,030.08","0.03","1,948,030.08","1,976,000.00","1,976,000.00","95.70","Sweden","-","4.55","05-Nov-31","3.13","EUR","05-Nov-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,947,648.06","0.03","1,947,648.06","1,900,000.00","1,900,000.00","99.52","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,946,412.12","0.03","1,946,412.12","2,050,000.00","2,050,000.00","93.29","United States","-","12.38","19-May-45","4.25","EUR","19-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,945,741.21","0.03","1,945,741.21","2,500,000.00","2,500,000.00","77.32","France","-","6.87","16-Dec-33","0.63","EUR","16-Dec-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,945,889.97","0.03","1,945,889.97","2,000,000.00","2,000,000.00","97.29","Spain","-","0.98","06-Oct-27","0.63","EUR","06-Feb-20"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1,944,975.56","0.03","1,944,975.56","1,950,000.00","1,950,000.00","98.23","Germany","-","4.65","27-Jan-32","4.13","EUR","27-May-26"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,943,783.05","0.03","1,943,783.05","1,950,000.00","1,950,000.00","97.91","Germany","-","3.80","23-Dec-30","3.25","EUR","23-Mar-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,943,806.08","0.03","1,943,806.08","2,000,000.00","2,000,000.00","96.90","United States","-","3.61","03-Sep-30","3.00","EUR","03-Sep-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,943,857.03","0.03","1,943,857.03","1,950,000.00","1,950,000.00","98.08","Denmark","-","3.24","29-Apr-31","3.63","EUR","29-Jan-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,941,785.80","0.03","1,941,785.80","2,000,000.00","2,000,000.00","96.56","Germany","-","1.49","18-Apr-28","1.13","EUR","18-Apr-18"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,941,058.53","0.03","1,941,058.53","2,350,000.00","2,350,000.00","81.18","Switzerland","-","9.51","15-Mar-38","2.50","EUR","07-Mar-18"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,941,349.27","0.03","1,941,349.27","2,000,000.00","2,000,000.00","96.49","United States","-","1.45","05-Apr-28","1.13","EUR","05-Apr-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,940,666.71","0.03","1,940,666.71","2,100,000.00","2,100,000.00","92.27","United States","-","2.38","11-Mar-29","0.25","EUR","11-Mar-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,938,701.07","0.03","1,938,701.07","1,950,000.00","1,950,000.00","99.27","Greece","-","2.77","24-Sep-30","4.00","EUR","24-Sep-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,938,924.92","0.03","1,938,924.92","1,975,000.00","1,975,000.00","96.61","United Kingdom","-","2.00","16-Nov-28","1.75","EUR","16-May-22"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,938,423.84","0.03","1,938,423.84","2,000,000.00","2,000,000.00","94.78","United Kingdom","-","5.56","27-Feb-33","3.50","EUR","27-Feb-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,937,704.00","0.03","1,937,704.00","1,950,000.00","1,950,000.00","97.93","United States","-","3.29","29-Apr-30","3.25","EUR","29-Apr-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,937,009.67","0.03","1,937,009.67","1,925,000.00","1,925,000.00","99.34","United States","-","1.50","17-May-28","3.25","EUR","17-May-24"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,936,399.25","0.03","1,936,399.25","1,925,000.00","1,925,000.00","98.07","Germany","-","1.99","22-Nov-28","2.88","EUR","22-May-25"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,936,256.52","0.03","1,936,256.52","1,950,000.00","1,950,000.00","98.06","United Kingdom","-","1.41","01-Apr-28","2.38","EUR","01-Apr-20"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,935,412.48","0.03","1,935,412.48","1,975,000.00","1,975,000.00","96.64","Portugal","-","5.56","01-Mar-33","3.75","EUR","29-May-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,934,856.91","0.03","1,934,856.91","2,000,000.00","2,000,000.00","93.89","Spain","-","7.47","24-Jan-36","4.05","EUR","24-Jan-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,933,687.63","0.03","1,933,687.63","2,025,000.00","2,025,000.00","94.34","Denmark","-","5.86","27-May-33","3.13","EUR","27-May-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,933,141.31","0.03","1,933,141.31","1,925,000.00","1,925,000.00","98.03","Germany","-","3.07","31-Jan-30","3.50","EUR","31-Jan-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,932,278.85","0.03","1,932,278.85","2,000,000.00","2,000,000.00","95.30","Spain","-","5.66","02-Jun-34","3.75","EUR","02-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,930,120.25","0.03","1,930,120.25","2,300,000.00","2,300,000.00","83.65","France","-","5.49","12-Jul-32","1.13","EUR","12-Jan-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,928,970.88","0.03","1,928,970.88","1,900,000.00","1,900,000.00","99.38","Switzerland","-","5.55","13-Mar-33","3.75","EUR","13-Mar-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,928,051.24","0.03","1,928,051.24","1,925,000.00","1,925,000.00","99.92","United Kingdom","-","1.77","14-Sep-28","3.63","EUR","14-Sep-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,927,011.60","0.03","1,927,011.60","2,000,000.00","2,000,000.00","94.93","United States","-","6.60","29-Apr-34","3.20","EUR","29-Apr-24"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,927,048.31","0.03","1,927,048.31","2,050,000.00","2,050,000.00","93.69","Japan","-","6.43","05-Mar-34","3.46","EUR","05-Mar-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,925,860.06","0.03","1,925,860.06","2,050,000.00","2,050,000.00","93.42","Sweden","-","7.54","14-Aug-35","3.50","EUR","14-Aug-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,925,866.12","0.03","1,925,866.12","2,000,000.00","2,000,000.00","96.02","Denmark","-","1.25","17-Jan-28","0.38","EUR","24-Feb-21"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,926,127.26","0.03","1,926,127.26","1,975,000.00","1,975,000.00","96.56","Japan","-","4.58","01-Nov-31","3.56","EUR","01-Jul-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,925,282.09","0.03","1,925,282.09","1,925,000.00","1,925,000.00","97.68","United States","-","3.88","08-Feb-31","3.52","EUR","08-Feb-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,925,669.87","0.03","1,925,669.87","1,900,000.00","1,900,000.00","98.22","Italy","-","2.84","27-Nov-30","3.63","EUR","27-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,925,181.55","0.03","1,925,181.55","1,950,000.00","1,950,000.00","97.05","United States","-","4.13","23-Apr-31","3.65","EUR","23-Jul-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,924,280.26","0.03","1,924,280.26","2,200,000.00","2,200,000.00","87.24","Germany","-","4.57","05-Jul-31","0.88","EUR","05-Jul-19"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,923,510.04","0.03","1,923,510.04","1,900,000.00","1,900,000.00","99.38","Italy","-","6.31","23-May-34","4.90","EUR","23-May-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,922,914.02","0.03","1,922,914.02","2,000,000.00","2,000,000.00","96.02","France","-","1.87","04-Sep-28","1.38","EUR","04-Sep-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,922,754.92","0.03","1,922,754.92","2,000,000.00","2,000,000.00","93.81","Germany","-","7.43","03-Mar-37","3.88","EUR","03-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,921,094.18","0.03","1,921,094.18","2,000,000.00","2,000,000.00","94.95","France","-","5.10","10-Jun-32","3.38","EUR","10-Sep-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,920,667.14","0.03","1,920,667.14","1,950,000.00","1,950,000.00","94.95","United Kingdom","-","5.93","16-Oct-33","3.63","EUR","16-Oct-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,920,425.38","0.03","1,920,425.38","1,900,000.00","1,900,000.00","98.42","France","-","2.99","23-Jan-31","3.75","EUR","23-Jul-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,918,233.78","0.03","1,918,233.78","1,975,000.00","1,975,000.00","96.77","Germany","-","3.65","27-Aug-30","3.13","EUR","27-Aug-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,918,285.94","0.03","1,918,285.94","1,900,000.00","1,900,000.00","99.45","France","-","5.54","14-Jun-34","4.75","EUR","14-Jun-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,917,881.35","0.03","1,917,881.35","1,875,000.00","1,875,000.00","100.54","United States","-","5.60","23-May-33","4.63","EUR","23-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,917,377.82","0.03","1,917,377.82","2,050,000.00","2,050,000.00","93.51","Japan","-","7.41","06-Oct-36","3.69","EUR","06-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1,916,167.97","0.03","1,916,167.97","1,950,000.00","1,950,000.00","96.74","Japan","-","6.49","21-May-34","3.98","EUR","21-Feb-24"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","1,914,886.89","0.03","1,914,886.89","2,000,000.00","2,000,000.00","95.62","Germany","-","5.35","24-Sep-32","3.25","EUR","24-Sep-25"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,915,076.34","0.03","1,915,076.34","1,925,000.00","1,925,000.00","97.86","Germany","-","3.17","24-Mar-30","3.00","EUR","24-Mar-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,914,542.26","0.03","1,914,542.26","1,925,000.00","1,925,000.00","99.15","Italy","-","2.74","09-Sep-30","3.88","EUR","09-Sep-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,913,542.05","0.03","1,913,542.05","1,898,000.00","1,898,000.00","99.20","Switzerland","-","3.23","03-May-30","3.75","EUR","03-May-23"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,913,794.20","0.03","1,913,794.20","1,900,000.00","1,900,000.00","98.28","Switzerland","-","3.82","16-Jan-31","3.38","EUR","16-Jan-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,912,902.48","0.03","1,912,902.48","1,950,000.00","1,950,000.00","96.66","Denmark","-","4.14","11-May-31","3.50","EUR","11-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,912,658.21","0.03","1,912,658.21","2,000,000.00","2,000,000.00","94.03","France","-","6.38","23-May-34","4.25","EUR","23-Mar-26"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1,911,340.00","0.03","1,911,340.00","2,000,000.00","2,000,000.00","92.29","United Kingdom","-","8.75","31-Oct-37","3.50","EUR","31-Oct-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,911,347.04","0.03","1,911,347.04","1,900,000.00","1,900,000.00","98.51","United States","-","3.17","26-Mar-30","3.88","EUR","26-Mar-26"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1,909,516.69","0.03","1,909,516.69","1,900,000.00","1,900,000.00","99.24","Germany","-","2.42","29-May-29","3.50","EUR","29-Nov-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,908,908.08","0.03","1,908,908.08","2,000,000.00","2,000,000.00","93.99","France","-","3.06","07-Jan-30","1.94","EUR","05-Dec-18"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,908,512.52","0.03","1,908,512.52","1,950,000.00","1,950,000.00","96.02","Netherlands","-","3.98","25-Feb-31","3.00","EUR","25-Feb-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,907,862.00","0.03","1,907,862.00","1,925,000.00","1,925,000.00","98.14","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,908,007.39","0.03","1,908,007.39","1,875,000.00","1,875,000.00","98.87","Denmark","-","3.83","09-Jan-32","3.88","EUR","09-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,906,620.83","0.03","1,906,620.83","1,900,000.00","1,900,000.00","99.55","United States","-","3.52","24-Jul-30","3.85","EUR","24-Jul-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,906,665.88","0.03","1,906,665.88","1,975,000.00","1,975,000.00","96.43","United Kingdom","-","4.50","27-Sep-31","3.63","EUR","27-Sep-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,906,870.90","0.03","1,906,870.90","1,900,000.00","1,900,000.00","100.07","Germany","-","5.16","14-Sep-32","4.50","EUR","14-Sep-23"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1,905,753.22","0.03","1,905,753.22","1,900,000.00","1,900,000.00","97.94","United States","-","3.92","13-Mar-31","4.13","EUR","13-Mar-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1,904,220.74","0.03","1,904,220.74","1,950,000.00","1,950,000.00","93.94","United Kingdom","-","5.99","02-Nov-33","3.38","EUR","02-Sep-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1,904,695.20","0.03","1,904,695.20","2,150,000.00","2,150,000.00","87.26","United States","-","12.33","30-May-44","3.70","EUR","30-May-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,903,524.76","0.03","1,903,524.76","1,900,000.00","1,900,000.00","98.97","United Kingdom","-","4.18","12-Jun-31","3.75","EUR","12-Jun-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,902,955.23","0.03","1,902,955.23","2,100,000.00","2,100,000.00","89.90","United States","-","4.25","31-Mar-31","1.38","EUR","31-Mar-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,901,896.76","0.03","1,901,896.76","1,900,000.00","1,900,000.00","98.48","France","-","2.39","16-Apr-29","3.38","EUR","16-Apr-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,901,909.61","0.03","1,901,909.61","1,900,000.00","1,900,000.00","99.01","United States","-","2.46","12-Jun-29","3.38","EUR","12-Jun-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,901,035.88","0.03","1,901,035.88","1,900,000.00","1,900,000.00","98.92","Netherlands","-","2.53","16-Jun-29","3.63","EUR","16-Jun-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,899,763.44","0.03","1,899,763.44","2,000,000.00","2,000,000.00","94.52","Germany","-","2.61","24-Jun-29","1.63","EUR","24-Jun-20"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,899,910.66","0.03","1,899,910.66","2,050,000.00","2,050,000.00","92.32","Netherlands","-","2.22","16-Jan-29","0.50","EUR","16-Jun-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1,897,165.90","0.03","1,897,165.90","1,900,000.00","1,900,000.00","98.40","Canada","-","1.38","29-Mar-28","2.75","EUR","29-Mar-18"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,895,611.13","0.03","1,895,611.13","1,900,000.00","1,900,000.00","97.88","Germany","-","1.12","05-Dec-47","2.25","EUR","05-Dec-17"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,895,285.91","0.03","1,895,285.91","1,900,000.00","1,900,000.00","98.62","United Kingdom","-","2.47","22-May-29","3.25","EUR","03-Jun-26"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","1,894,720.83","0.03","1,894,720.83","2,000,000.00","2,000,000.00","93.61","France","-","4.87","31-Dec-79","3.88","EUR","24-Jun-25"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,893,031.77","0.03","1,893,031.77","2,600,000.00","2,600,000.00","72.31","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,893,111.96","0.03","1,893,111.96","2,100,000.00","2,100,000.00","89.76","Belgium","-","3.44","28-Apr-30","0.88","EUR","28-Apr-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,892,881.26","0.03","1,892,881.26","1,900,000.00","1,900,000.00","98.46","United States","-","3.33","04-Jun-30","3.38","EUR","04-Jun-24"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1,892,932.62","0.03","1,892,932.62","1,897,000.00","1,897,000.00","99.57","Germany","-","4.43","18-Sep-31","3.88","EUR","18-Sep-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,892,020.02","0.03","1,892,020.02","1,925,000.00","1,925,000.00","98.16","Sweden","-","2.82","24-Sep-29","3.25","EUR","24-Mar-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,890,692.43","0.03","1,890,692.43","2,000,000.00","2,000,000.00","93.25","Italy","-","3.13","20-Jan-30","1.80","EUR","20-Jan-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1,890,762.88","0.03","1,890,762.88","2,200,000.00","2,200,000.00","85.30","France","-","4.93","27-Nov-31","0.75","EUR","27-Nov-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,891,179.12","0.03","1,891,179.12","2,000,000.00","2,000,000.00","94.48","Spain","-","1.76","24-Jul-28","0.38","EUR","24-Jan-20"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,891,252.84","0.03","1,891,252.84","1,900,000.00","1,900,000.00","97.94","Poland","-","4.85","26-May-33","4.34","EUR","26-May-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,890,145.55","0.03","1,890,145.55","2,300,000.00","2,300,000.00","81.33","United States","-","7.70","31-Mar-35","1.63","EUR","31-Mar-22"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,890,493.44","0.03","1,890,493.44","1,900,000.00","1,900,000.00","97.74","United Kingdom","-","3.22","24-Mar-30","3.25","EUR","24-Mar-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,888,379.71","0.03","1,888,379.71","1,800,000.00","1,800,000.00","101.59","Denmark","-","2.12","19-Jan-29","4.63","EUR","21-Nov-23"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1,888,636.07","0.03","1,888,636.07","1,950,000.00","1,950,000.00","95.78","Denmark","-","3.36","19-May-30","2.75","EUR","19-May-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,888,033.42","0.03","1,888,033.42","2,000,000.00","2,000,000.00","92.25","Netherlands","-","7.05","17-Feb-35","3.38","EUR","17-Feb-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,888,080.01","0.03","1,888,080.01","2,000,000.00","2,000,000.00","94.27","Netherlands","-","5.43","22-Sep-32","3.00","EUR","22-Sep-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,887,612.58","0.03","1,887,612.58","1,925,000.00","1,925,000.00","94.85","Sweden","-","5.28","13-Oct-32","3.25","EUR","13-Oct-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,887,704.55","0.03","1,887,704.55","1,900,000.00","1,900,000.00","98.35","Netherlands","-","4.29","16-Jul-36","4.38","EUR","16-Jul-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,886,915.08","0.03","1,886,915.08","1,900,000.00","1,900,000.00","97.64","United States","-","2.24","18-Feb-29","2.63","EUR","18-Feb-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,887,085.42","0.03","1,887,085.42","1,925,000.00","1,925,000.00","95.76","Canada","-","3.93","03-Feb-32","3.13","EUR","16-Jan-26"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,885,937.39","0.03","1,885,937.39","1,900,000.00","1,900,000.00","98.04","United States","-","4.18","11-Jun-31","3.75","EUR","11-Jun-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,884,261.56","0.03","1,884,261.56","2,000,000.00","2,000,000.00","93.76","France","-","2.47","27-Apr-29","1.00","EUR","27-Apr-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,884,384.60","0.03","1,884,384.60","2,000,000.00","2,000,000.00","93.36","Germany","-","4.31","14-Jul-31","3.63","EUR","14-Jul-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,883,791.94","0.03","1,883,791.94","2,000,000.00","2,000,000.00","94.12","France","-","1.70","29-Jun-28","0.25","EUR","29-Jun-21"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,883,291.82","0.03","1,883,291.82","1,900,000.00","1,900,000.00","98.00","United States","-","2.47","19-May-29","2.88","EUR","19-May-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,883,534.20","0.03","1,883,534.20","1,800,000.00","1,800,000.00","100.88","United Kingdom","-","2.75","28-Nov-29","4.38","EUR","28-Nov-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,882,592.19","0.03","1,882,592.19","1,950,000.00","1,950,000.00","96.45","Canada","-","3.70","27-Sep-31","3.13","EUR","27-Jun-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,880,036.95","0.03","1,880,036.95","1,900,000.00","1,900,000.00","98.85","Hungary","-","3.62","30-Sep-31","4.50","EUR","30-Sep-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,879,010.58","0.03","1,879,010.58","1,925,000.00","1,925,000.00","95.04","United Kingdom","-","5.44","22-Jan-33","3.63","EUR","22-Jan-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,879,469.11","0.03","1,879,469.11","2,000,000.00","2,000,000.00","91.41","Japan","-","11.41","22-Feb-43","4.11","EUR","22-Feb-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,878,515.87","0.03","1,878,515.87","2,000,000.00","2,000,000.00","93.91","United Kingdom","-","1.90","14-Sep-28","0.25","EUR","14-Sep-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,878,599.21","0.03","1,878,599.21","2,000,000.00","2,000,000.00","93.80","Spain","-","4.54","23-Sep-31","3.13","EUR","23-Sep-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,878,607.61","0.03","1,878,607.61","2,000,000.00","2,000,000.00","93.89","United Kingdom","-","1.85","13-Sep-29","0.60","EUR","13-Sep-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,878,671.61","0.03","1,878,671.61","1,850,000.00","1,850,000.00","101.47","France","-","2.69","02-Oct-29","4.88","EUR","02-Oct-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,878,901.68","0.03","1,878,901.68","1,900,000.00","1,900,000.00","97.00","United States","-","1.98","17-Nov-28","2.13","EUR","17-Nov-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,878,320.62","0.03","1,878,320.62","1,925,000.00","1,925,000.00","97.12","Finland","-","6.07","24-Aug-33","3.63","EUR","24-Aug-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,877,425.32","0.03","1,877,425.32","1,900,000.00","1,900,000.00","97.82","Spain","-","0.69","23-Dec-32","1.25","EUR","23-Jun-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,877,499.64","0.03","1,877,499.64","1,950,000.00","1,950,000.00","95.98","United States","-","1.37","01-Mar-28","0.50","EUR","30-Sep-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,877,661.35","0.03","1,877,661.35","1,925,000.00","1,925,000.00","97.14","United States","-","5.99","01-Sep-33","4.00","EUR","27-May-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,877,768.50","0.03","1,877,768.50","2,000,000.00","2,000,000.00","93.09","France","-","3.39","05-May-30","1.88","EUR","05-May-22"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,877,154.69","0.03","1,877,154.69","1,900,000.00","1,900,000.00","97.69","France","-","0.98","13-Oct-27","1.13","EUR","13-Oct-17"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","1,876,192.01","0.03","1,876,192.01","1,900,000.00","1,900,000.00","96.30","Spain","-","4.63","04-Feb-33","3.63","EUR","04-Feb-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,876,315.13","0.03","1,876,315.13","1,975,000.00","1,975,000.00","93.82","United States","-","8.06","01-Jun-36","3.35","EUR","20-May-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,875,668.36","0.03","1,875,668.36","1,975,000.00","1,975,000.00","90.85","United States","-","12.19","15-Oct-45","4.20","EUR","29-Sep-25"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,875,896.09","0.03","1,875,896.09","1,900,000.00","1,900,000.00","98.67","Belgium","-","4.45","03-Oct-31","4.25","EUR","03-Apr-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,873,345.78","0.03","1,873,345.78","1,950,000.00","1,950,000.00","92.90","Sweden","-","7.51","30-Oct-35","3.38","EUR","30-Oct-25"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,873,436.45","0.03","1,873,436.45","1,875,000.00","1,875,000.00","98.15","Germany","-","4.01","24-Mar-31","3.25","EUR","24-Mar-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,871,542.16","0.03","1,871,542.16","1,900,000.00","1,900,000.00","96.90","Spain","-","6.74","27-Nov-34","4.35","EUR","27-May-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,869,688.16","0.03","1,869,688.16","1,900,000.00","1,900,000.00","97.33","France","-","2.48","19-May-29","2.75","EUR","19-May-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,869,977.03","0.03","1,869,977.03","1,800,000.00","1,800,000.00","100.46","Germany","-","1.09","29-Nov-27","4.00","EUR","29-Nov-22"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,868,754.35","0.03","1,868,754.35","1,950,000.00","1,950,000.00","91.93","United States","-","12.20","10-Nov-45","4.29","EUR","10-Nov-25"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,867,784.89","0.03","1,867,784.89","1,975,000.00","1,975,000.00","93.47","United States","-","5.06","15-Jun-32","3.50","EUR","07-May-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,866,225.18","0.03","1,866,225.18","1,900,000.00","1,900,000.00","97.04","United States","-","5.75","16-Jun-34","3.84","EUR","17-Jun-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,866,419.16","0.03","1,866,419.16","1,875,000.00","1,875,000.00","99.43","United Kingdom","-","5.93","29-Sep-34","4.38","EUR","29-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,865,732.19","0.03","1,865,732.19","2,200,000.00","2,200,000.00","84.07","France","-","5.02","14-Jan-32","1.00","EUR","14-Jan-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,865,505.83","0.03","1,865,505.83","1,900,000.00","1,900,000.00","97.42","United States","-","2.56","23-Jun-29","2.63","EUR","23-Jun-25"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1,864,424.91","0.03","1,864,424.91","1,850,000.00","1,850,000.00","98.04","United States","-","1.95","22-Nov-28","3.13","EUR","22-Nov-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,864,669.15","0.03","1,864,669.15","1,875,000.00","1,875,000.00","97.25","United States","-","4.81","19-Mar-32","3.95","EUR","21-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,862,754.44","0.03","1,862,754.44","1,900,000.00","1,900,000.00","97.52","Japan","-","8.08","25-Feb-38","4.34","EUR","25-Aug-26"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,861,212.77","0.03","1,861,212.77","2,275,000.00","2,275,000.00","81.44","United Kingdom","-","6.26","06-May-33","0.88","EUR","06-May-21"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,860,263.86","0.03","1,860,263.86","1,925,000.00","1,925,000.00","94.41","Switzerland","-","5.52","31-Jan-33","3.25","EUR","31-Jan-25"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1,859,792.66","0.03","1,859,792.66","1,975,000.00","1,975,000.00","93.88","Germany","-","2.54","20-May-29","0.75","EUR","20-May-20"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,859,503.37","0.03","1,859,503.37","1,900,000.00","1,900,000.00","94.62","Netherlands","-","6.73","26-Nov-34","3.75","EUR","26-Nov-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,858,635.21","0.03","1,858,635.21","1,900,000.00","1,900,000.00","95.36","Switzerland","-","6.23","15-Jan-34","3.38","EUR","15-Jan-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,858,729.39","0.03","1,858,729.39","1,825,000.00","1,825,000.00","99.94","United States","-","2.27","13-Apr-29","3.91","EUR","13-Apr-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,858,830.52","0.03","1,858,830.52","1,900,000.00","1,900,000.00","97.08","United States","-","1.53","03-May-28","1.75","EUR","03-May-16"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,858,862.73","0.03","1,858,862.73","1,900,000.00","1,900,000.00","95.60","France","-","2.84","30-Oct-29","2.38","EUR","30-Mar-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1,859,036.61","0.03","1,859,036.61","1,900,000.00","1,900,000.00","96.17","Australia","-","5.70","14-May-38","4.14","EUR","14-May-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,857,941.02","0.03","1,857,941.02","1,900,000.00","1,900,000.00","95.86","Germany","-","3.99","16-Feb-31","3.00","EUR","16-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,858,380.51","0.03","1,858,380.51","1,900,000.00","1,900,000.00","96.50","Germany","-","4.96","03-Jun-33","3.75","EUR","03-Jun-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,858,404.49","0.03","1,858,404.49","1,900,000.00","1,900,000.00","97.68","France","-","9.02","17-Dec-38","5.13","EUR","29-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,857,657.35","0.03","1,857,657.35","2,100,000.00","2,100,000.00","87.91","France","-","5.31","29-Jun-32","2.00","EUR","29-Jun-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,856,802.27","0.03","1,856,802.27","1,925,000.00","1,925,000.00","95.15","United Kingdom","-","6.52","03-Jun-34","3.75","EUR","03-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,856,920.98","0.03","1,856,920.98","1,900,000.00","1,900,000.00","95.36","Austria","-","4.66","14-Jan-33","3.25","EUR","14-Jan-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,856,382.04","0.03","1,856,382.04","1,875,000.00","1,875,000.00","97.60","Ireland","-","4.14","19-May-32","3.63","EUR","19-May-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,855,618.52","0.03","1,855,618.52","2,300,000.00","2,300,000.00","79.94","United States","-","6.66","14-Oct-33","0.75","EUR","14-Oct-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,855,221.78","0.03","1,855,221.78","1,900,000.00","1,900,000.00","95.90","Austria","-","3.90","21-Apr-36","3.75","EUR","21-Jan-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,854,844.98","0.03","1,854,844.98","1,900,000.00","1,900,000.00","96.71","Belgium","-","1.02","08-Feb-29","1.38","EUR","08-Feb-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,854,374.32","0.03","1,854,374.32","1,900,000.00","1,900,000.00","97.08","Austria","-","4.86","31-Mar-37","4.50","EUR","27-Aug-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,852,894.31","0.03","1,852,894.31","2,000,000.00","2,000,000.00","92.03","Germany","-","3.26","25-Feb-30","1.00","EUR","25-Feb-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,852,083.33","0.03","1,852,083.33","1,925,000.00","1,925,000.00","93.43","United Kingdom","-","8.71","04-Feb-38","4.13","EUR","04-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,852,544.07","0.03","1,852,544.07","1,900,000.00","1,900,000.00","97.05","France","-","5.19","01-Sep-37","4.50","EUR","01-Sep-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,851,521.32","0.03","1,851,521.32","1,850,000.00","1,850,000.00","99.90","Ireland","-","4.64","24-Mar-37","4.75","EUR","24-Sep-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,851,613.07","0.03","1,851,613.07","1,900,000.00","1,900,000.00","95.95","United States","-","8.52","19-May-37","3.88","EUR","19-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,850,032.83","0.03","1,850,032.83","1,800,000.00","1,800,000.00","99.44","France","-","2.76","13-Nov-29","3.71","EUR","13-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,847,901.20","0.03","1,847,901.20","1,800,000.00","1,800,000.00","100.96","United States","-","2.37","15-May-29","4.25","EUR","15-Nov-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,847,242.14","0.03","1,847,242.14","1,850,000.00","1,850,000.00","98.26","Poland","-","2.43","06-May-30","3.75","EUR","06-May-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,845,637.88","0.03","1,845,637.88","1,875,000.00","1,875,000.00","97.40","Ireland","-","7.21","11-Jul-35","4.25","EUR","11-Jul-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,845,726.65","0.03","1,845,726.65","1,950,000.00","1,950,000.00","92.37","Denmark","-","8.99","20-Feb-38","3.63","EUR","20-Nov-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,845,092.02","0.03","1,845,092.02","2,000,000.00","2,000,000.00","92.11","Germany","-","2.55","18-May-29","0.38","EUR","18-May-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,845,097.69","0.03","1,845,097.69","1,825,000.00","1,825,000.00","99.70","United States","-","1.51","29-Apr-28","3.15","EUR","29-Apr-24"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,845,604.55","0.03","1,845,604.55","1,850,000.00","1,850,000.00","99.22","United States","-","2.68","15-Aug-29","3.70","EUR","13-Feb-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,844,733.66","0.03","1,844,733.66","1,925,000.00","1,925,000.00","95.62","Australia","-","1.38","03-Mar-28","0.35","EUR","03-Dec-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,844,821.37","0.03","1,844,821.37","1,900,000.00","1,900,000.00","94.37","Netherlands","-","7.60","16-Jan-36","3.75","EUR","16-Jan-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,845,037.86","0.03","1,845,037.86","1,900,000.00","1,900,000.00","96.31","Spain","-","3.46","07-Jul-30","3.13","EUR","07-Jul-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,844,067.98","0.03","1,844,067.98","1,900,000.00","1,900,000.00","95.78","Japan","-","4.19","16-May-32","3.21","EUR","16-Feb-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,844,426.24","0.03","1,844,426.24","1,900,000.00","1,900,000.00","96.82","United States","-","2.75","02-Sep-29","2.63","EUR","02-Sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,842,877.21","0.03","1,842,877.21","1,800,000.00","1,800,000.00","98.98","France","-","3.66","11-Dec-30","4.13","EUR","11-Dec-23"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,843,138.00","0.03","1,843,138.00","1,925,000.00","1,925,000.00","94.36","United States","-","7.78","11-Jun-36","4.25","EUR","11-Jun-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,843,152.98","0.03","1,843,152.98","2,100,000.00","2,100,000.00","87.64","Spain","-","5.52","15-Sep-32","2.00","EUR","15-Sep-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,841,605.94","0.03","1,841,605.94","2,000,000.00","2,000,000.00","90.20","Spain","-","4.65","17-Oct-31","1.93","EUR","17-Oct-16"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,841,869.78","0.03","1,841,869.78","1,950,000.00","1,950,000.00","94.06","Japan","-","11.77","05-Sep-43","4.39","EUR","05-Sep-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,840,998.61","0.03","1,840,998.61","1,900,000.00","1,900,000.00","96.17","United States","-","3.49","04-Jul-30","2.75","EUR","04-Dec-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,841,240.20","0.03","1,841,240.20","1,900,000.00","1,900,000.00","95.34","France","-","5.69","13-May-33","3.88","EUR","13-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,840,653.23","0.03","1,840,653.23","1,800,000.00","1,800,000.00","101.74","Japan","-","3.58","28-Aug-30","4.61","EUR","28-Aug-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,840,944.11","0.03","1,840,944.11","1,950,000.00","1,950,000.00","91.80","United States","-","8.82","03-Feb-38","3.85","EUR","03-Feb-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,839,994.93","0.03","1,839,994.93","1,850,000.00","1,850,000.00","98.20","Poland","-","2.51","03-Jun-30","3.63","EUR","03-Jun-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,840,312.32","0.03","1,840,312.32","1,800,000.00","1,800,000.00","99.46","United States","-","1.96","11-Dec-28","3.38","EUR","11-Dec-23"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,839,464.01","0.03","1,839,464.01","2,075,000.00","2,075,000.00","88.65","Switzerland","-","3.24","19-Jan-30","0.00","EUR","19-Jan-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,838,802.54","0.03","1,838,802.54","1,800,000.00","1,800,000.00","100.51","France","-","3.23","20-May-30","4.25","EUR","20-Nov-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,838,499.13","0.03","1,838,499.13","1,915,000.00","1,915,000.00","95.86","Sweden","-","1.24","12-Jan-28","0.20","EUR","12-Jan-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,838,532.06","0.03","1,838,532.06","1,900,000.00","1,900,000.00","95.62","Italy","-","5.04","15-Jun-32","3.63","EUR","07-May-25"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1,836,994.17","0.03","1,836,994.17","1,925,000.00","1,925,000.00","94.05","Germany","-","7.28","22-May-35","3.63","EUR","22-May-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,836,854.30","0.03","1,836,854.30","1,850,000.00","1,850,000.00","97.10","Norway","-","3.03","15-Jan-31","3.00","EUR","15-Jan-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,835,845.05","0.03","1,835,845.05","1,875,000.00","1,875,000.00","97.88","Finland","-","0.96","27-Sep-27","1.13","EUR","27-Sep-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,836,135.79","0.03","1,836,135.79","1,875,000.00","1,875,000.00","97.62","United States","-","7.58","15-Sep-37","4.83","EUR","15-Sep-26"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1,835,556.25","0.03","1,835,556.25","1,958,000.00","1,958,000.00","93.23","United States","-","2.52","15-May-29","1.30","EUR","15-May-19"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,833,156.12","0.03","1,833,156.12","1,850,000.00","1,850,000.00","97.89","Sweden","-","1.42","06-Apr-28","2.38","EUR","06-Apr-22"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,833,302.91","0.03","1,833,302.91","2,000,000.00","2,000,000.00","91.56","Switzerland","-","3.53","17-Sep-50","1.88","EUR","17-Jun-20"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1,833,325.44","0.03","1,833,325.44","1,850,000.00","1,850,000.00","97.61","Italy","-","4.14","21-May-31","3.88","EUR","21-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,831,254.04","0.03","1,831,254.04","1,900,000.00","1,900,000.00","93.02","France","-","5.22","03-Nov-32","3.63","EUR","03-Nov-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,830,564.49","0.03","1,830,564.49","1,900,000.00","1,900,000.00","93.90","United Kingdom","-","7.42","12-Feb-37","3.75","EUR","12-Feb-26"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,830,578.20","0.03","1,830,578.20","1,800,000.00","1,800,000.00","99.15","United States","-","1.05","19-Nov-27","2.88","EUR","19-Nov-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,830,757.41","0.03","1,830,757.41","1,850,000.00","1,850,000.00","98.32","United Kingdom","-","3.56","05-Aug-31","3.67","EUR","05-Aug-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,830,265.55","0.03","1,830,265.55","1,775,000.00","1,775,000.00","100.01","Germany","-","0.99","30-Nov-27","3.63","EUR","30-Nov-22"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,828,370.78","0.03","1,828,370.78","2,000,000.00","2,000,000.00","91.42","France","-","2.23","11-Jan-29","0.00","EUR","11-Jan-21"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,828,525.84","0.03","1,828,525.84","1,675,000.00","1,675,000.00","104.13","Ireland","-","3.47","23-Oct-31","5.25","EUR","23-Oct-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,828,649.31","0.03","1,828,649.31","1,952,000.00","1,952,000.00","93.01","United Kingdom","-","3.44","21-May-30","1.75","EUR","21-May-18"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,825,844.12","0.03","1,825,844.12","1,950,000.00","1,950,000.00","93.40","Canada","-","2.03","01-Nov-28","0.25","EUR","02-Sep-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,825,922.67","0.03","1,825,922.67","1,900,000.00","1,900,000.00","95.22","United States","-","5.14","23-Jun-32","3.00","EUR","23-Jun-25"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,824,576.51","0.03","1,824,576.51","1,800,000.00","1,800,000.00","100.26","Portugal","-","1.54","26-Jun-28","3.88","EUR","26-Jun-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,823,631.44","0.03","1,823,631.44","1,700,000.00","1,700,000.00","102.23","France","-","4.22","22-Nov-31","5.75","EUR","22-Nov-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,823,893.83","0.03","1,823,893.83","1,950,000.00","1,950,000.00","90.00","Denmark","-","12.48","20-Nov-45","4.00","EUR","20-Nov-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,823,971.77","0.03","1,823,971.77","1,775,000.00","1,775,000.00","100.75","Switzerland","-","3.14","17-Apr-30","4.22","EUR","17-Nov-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,822,974.58","0.03","1,822,974.58","1,750,000.00","1,750,000.00","101.27","United States","-","4.62","15-Feb-32","4.50","EUR","28-Jun-23"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,823,117.03","0.03","1,823,117.03","2,200,000.00","2,200,000.00","82.51","Germany","-","7.20","05-Jul-34","1.38","EUR","05-Jul-19"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","1,822,247.93","0.03","1,822,247.93","2,000,000.00","2,000,000.00","90.18","Switzerland","-","5.16","04-Jun-52","2.71","EUR","04-Jun-20"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,821,695.92","0.03","1,821,695.92","1,950,000.00","1,950,000.00","91.96","Sweden","-","4.96","06-Apr-32","2.88","EUR","06-Apr-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,821,881.66","0.03","1,821,881.66","1,900,000.00","1,900,000.00","95.48","United States","-","2.66","24-Jul-29","1.95","EUR","24-Jul-17"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,821,352.42","0.03","1,821,352.42","1,775,000.00","1,775,000.00","99.63","Netherlands","-","1.96","12-Dec-28","3.63","EUR","12-Dec-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,821,627.03","0.03","1,821,627.03","1,900,000.00","1,900,000.00","94.85","France","-","5.08","17-Jun-32","3.32","EUR","17-Jun-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,820,748.32","0.03","1,820,748.32","1,800,000.00","1,800,000.00","99.43","Germany","-","1.38","13-Mar-28","3.00","EUR","13-Mar-13"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,820,090.98","0.03","1,820,090.98","2,000,000.00","2,000,000.00","90.36","Germany","-","4.31","21-Apr-31","1.38","EUR","21-Apr-16"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,819,338.92","0.03","1,819,338.92","1,850,000.00","1,850,000.00","96.59","United States","-","3.16","01-Mar-30","2.90","EUR","20-Feb-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,819,374.68","0.03","1,819,374.68","1,900,000.00","1,900,000.00","94.42","France","-","6.49","04-Jun-34","3.88","EUR","04-Jun-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,819,195.34","0.03","1,819,195.34","2,550,000.00","2,550,000.00","70.94","United States","-","11.14","02-Jul-39","1.50","EUR","02-Jul-19"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,818,323.78","0.03","1,818,323.78","1,800,000.00","1,800,000.00","99.71","France","-","2.41","29-May-29","3.63","EUR","29-May-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,818,361.51","0.03","1,818,361.51","1,900,000.00","1,900,000.00","93.22","Germany","-","3.83","02-Jan-31","3.25","EUR","02-Oct-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,818,551.51","0.03","1,818,551.51","1,900,000.00","1,900,000.00","92.10","Germany","-","7.92","12-Nov-36","4.00","EUR","12-Nov-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,818,596.90","0.03","1,818,596.90","1,900,000.00","1,900,000.00","94.90","France","-","2.48","12-May-29","2.00","EUR","12-May-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,818,626.93","0.03","1,818,626.93","1,900,000.00","1,900,000.00","95.59","Denmark","-","6.13","26-Sep-33","3.75","EUR","26-Jun-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,818,719.15","0.03","1,818,719.15","1,900,000.00","1,900,000.00","95.42","France","-","1.57","13-May-28","0.75","EUR","13-May-20"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,817,234.03","0.03","1,817,234.03","1,800,000.00","1,800,000.00","99.25","Germany","-","1.41","23-Mar-28","3.13","EUR","23-Sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,816,731.71","0.03","1,816,731.71","1,825,000.00","1,825,000.00","97.43","Switzerland","-","3.88","23-Jan-31","3.00","EUR","23-Jan-24"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,816,120.94","0.03","1,816,120.94","1,850,000.00","1,850,000.00","97.15","Japan","-","5.06","07-Jul-32","4.01","EUR","07-Jul-26"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1,815,552.39","0.03","1,815,552.39","2,200,000.00","2,200,000.00","81.18","United States","-","15.70","30-May-54","3.75","EUR","30-May-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,814,819.34","0.03","1,814,819.34","1,700,000.00","1,700,000.00","106.26","Spain","-","1.81","14-Sep-29","7.50","EUR","14-Sep-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,815,095.25","0.03","1,815,095.25","1,825,000.00","1,825,000.00","97.59","Greece","-","2.31","12-Mar-30","3.25","EUR","12-Dec-24"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1,814,298.98","0.03","1,814,298.98","2,200,000.00","2,200,000.00","81.47","United States","-","6.75","08-Feb-34","1.50","EUR","08-Feb-22"
"T","AT&T INC","Communications","Fixed Income","1,813,678.43","0.03","1,813,678.43","1,850,000.00","1,850,000.00","95.93","United States","-","2.95","17-Dec-29","2.60","EUR","02-Dec-14"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,814,014.05","0.03","1,814,014.05","1,800,000.00","1,800,000.00","97.54","France","-","4.46","16-Nov-31","3.63","EUR","16-Nov-22"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,812,913.73","0.03","1,812,913.73","1,700,000.00","1,700,000.00","105.95","Germany","-","5.41","26-Aug-43","5.88","EUR","14-Nov-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,812,425.38","0.03","1,812,425.38","1,825,000.00","1,825,000.00","98.05","United States","-","2.46","19-May-29","3.25","EUR","19-May-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,812,718.01","0.03","1,812,718.01","2,000,000.00","2,000,000.00","89.35","Germany","-","5.00","25-Mar-32","2.38","EUR","28-Mar-22"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,811,939.32","0.03","1,811,939.32","1,875,000.00","1,875,000.00","94.59","United Kingdom","-","4.77","11-Feb-32","3.13","EUR","11-Feb-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,810,627.30","0.03","1,810,627.30","1,925,000.00","1,925,000.00","91.76","Switzerland","-","8.43","23-Jan-37","3.25","EUR","23-Jan-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,810,715.31","0.03","1,810,715.31","1,850,000.00","1,850,000.00","95.01","Denmark","-","5.28","02-Dec-33","3.38","EUR","02-Dec-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,808,317.55","0.03","1,808,317.55","1,850,000.00","1,850,000.00","97.08","United States","-","1.09","18-Nov-27","0.75","EUR","26-Sep-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,807,687.32","0.03","1,807,687.32","1,875,000.00","1,875,000.00","95.40","United States","-","2.04","20-Nov-28","1.15","EUR","20-May-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,807,218.31","0.03","1,807,218.31","1,800,000.00","1,800,000.00","99.18","Spain","-","3.40","07-Jun-30","3.63","EUR","07-Jun-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,807,287.40","0.03","1,807,287.40","1,821,000.00","1,821,000.00","96.85","United States","-","6.94","03-Mar-35","4.00","EUR","03-Mar-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,807,538.06","0.03","1,807,538.06","1,850,000.00","1,850,000.00","95.02","United Kingdom","-","5.38","28-Nov-32","3.13","EUR","28-Nov-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,806,659.66","0.03","1,806,659.66","1,950,000.00","1,950,000.00","92.61","Italy","-","3.79","01-Oct-30","2.12","EUR","01-Oct-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,806,781.04","0.03","1,806,781.04","1,900,000.00","1,900,000.00","94.18","Spain","-","2.19","15-Jan-29","1.25","EUR","15-Feb-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,806,990.52","0.03","1,806,990.52","1,850,000.00","1,850,000.00","96.87","United States","-","1.38","08-Mar-28","1.38","EUR","08-Mar-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,805,879.26","0.03","1,805,879.26","2,200,000.00","2,200,000.00","81.02","France","-","6.73","27-Feb-34","1.75","EUR","27-Feb-19"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,805,635.93","0.03","1,805,635.93","1,925,000.00","1,925,000.00","93.78","New Zealand","-","1.89","08-Sep-28","0.25","EUR","08-Sep-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,802,956.87","0.03","1,802,956.87","1,950,000.00","1,950,000.00","92.25","Switzerland","-","3.69","14-Aug-30","1.38","EUR","14-Feb-18"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,802,989.02","0.03","1,802,989.02","2,000,000.00","2,000,000.00","89.59","France","-","4.41","13-Jun-31","1.75","EUR","13-Jun-19"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,803,286.10","0.03","1,803,286.10","1,825,000.00","1,825,000.00","98.09","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,802,610.89","0.03","1,802,610.89","1,900,000.00","1,900,000.00","93.75","United Kingdom","-","7.25","24-Jun-35","3.88","EUR","24-Jun-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,802,618.79","0.03","1,802,618.79","1,925,000.00","1,925,000.00","93.31","Japan","-","8.29","04-Sep-36","3.53","EUR","04-Sep-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,801,315.82","0.03","1,801,315.82","1,875,000.00","1,875,000.00","92.96","Denmark","-","6.77","06-Nov-34","3.38","EUR","06-Nov-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,800,907.64","0.03","1,800,907.64","1,875,000.00","1,875,000.00","95.76","United States","-","1.39","08-Mar-28","0.50","EUR","08-Mar-21"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,800,016.21","0.03","1,800,016.21","1,775,000.00","1,775,000.00","99.16","United Kingdom","-","4.73","03-Mar-32","3.75","EUR","03-Mar-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,799,583.85","0.03","1,799,583.85","1,965,000.00","1,965,000.00","90.87","United States","-","3.08","15-Dec-29","0.88","EUR","06-Dec-19"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,799,681.05","0.03","1,799,681.05","2,000,000.00","2,000,000.00","89.53","France","-","3.18","15-Jan-30","0.63","EUR","15-Jan-20"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,799,726.68","0.03","1,799,726.68","1,825,000.00","1,825,000.00","96.68","Japan","-","3.98","12-Mar-31","3.36","EUR","12-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,799,923.80","0.03","1,799,923.80","1,800,000.00","1,800,000.00","99.77","France","-","3.66","18-Sep-30","4.13","EUR","18-Sep-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,798,643.53","0.03","1,798,643.53","1,900,000.00","1,900,000.00","94.62","Denmark","-","1.63","04-Jun-28","0.13","EUR","04-Jun-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,797,896.07","0.03","1,797,896.07","1,900,000.00","1,900,000.00","93.84","Germany","-","6.65","23-Jul-34","3.75","EUR","23-Jan-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,797,967.29","0.03","1,797,967.29","1,850,000.00","1,850,000.00","94.97","Sweden","-","5.58","10-Feb-33","3.38","EUR","10-Feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,798,230.31","0.03","1,798,230.31","1,800,000.00","1,800,000.00","97.41","Belgium","-","3.85","21-Jan-32","3.50","EUR","21-Jan-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,797,353.01","0.03","1,797,353.01","1,875,000.00","1,875,000.00","94.95","Germany","-","3.42","22-May-30","2.38","EUR","22-May-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,797,053.56","0.03","1,797,053.56","1,800,000.00","1,800,000.00","98.33","France","-","3.25","03-May-30","3.48","EUR","03-May-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,795,677.02","0.03","1,795,677.02","1,975,000.00","1,975,000.00","90.42","Germany","-","3.24","08-Feb-30","0.75","EUR","08-Aug-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,794,854.98","0.03","1,794,854.98","1,825,000.00","1,825,000.00","96.44","Japan","-","3.10","28-Jan-30","2.75","EUR","28-Oct-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,794,171.93","0.03","1,794,171.93","1,800,000.00","1,800,000.00","96.04","France","-","6.54","17-Dec-34","4.50","EUR","12-Sep-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,794,349.50","0.03","1,794,349.50","1,925,000.00","1,925,000.00","91.99","Germany","-","4.12","27-Feb-31","2.00","EUR","27-Feb-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,794,410.02","0.03","1,794,410.02","1,814,000.00","1,814,000.00","97.82","United States","-","1.41","22-Mar-28","2.00","EUR","22-Mar-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,794,698.04","0.03","1,794,698.04","1,958,000.00","1,958,000.00","90.90","Germany","-","4.19","28-Feb-31","1.25","EUR","28-Feb-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,793,521.98","0.03","1,793,521.98","1,900,000.00","1,900,000.00","91.43","France","-","7.95","17-Dec-36","4.13","EUR","19-Jan-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,792,958.85","0.03","1,792,958.85","1,825,000.00","1,825,000.00","97.27","United States","-","2.49","01-Jun-29","2.75","EUR","25-May-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,790,880.33","0.03","1,790,880.33","1,800,000.00","1,800,000.00","97.23","Spain","-","1.93","17-Oct-28","2.32","EUR","17-Jan-17"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,790,456.39","0.03","1,790,456.39","1,825,000.00","1,825,000.00","96.46","United States","-","6.41","11-May-34","4.00","EUR","11-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,789,135.92","0.03","1,789,135.92","1,725,000.00","1,725,000.00","100.14","United States","-","1.00","25-Oct-27","3.75","EUR","25-Jul-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,789,238.40","0.03","1,789,238.40","1,800,000.00","1,800,000.00","97.20","France","-","3.01","24-Jan-30","3.13","EUR","24-May-23"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,788,334.01","0.03","1,788,334.01","1,800,000.00","1,800,000.00","97.66","Netherlands","-","2.25","26-Feb-29","2.75","EUR","26-Nov-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,785,470.85","0.03","1,785,470.85","1,800,000.00","1,800,000.00","96.49","United States","-","3.73","10-Nov-30","2.97","EUR","10-Nov-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,783,793.18","0.03","1,783,793.18","1,825,000.00","1,825,000.00","96.94","Netherlands","-","1.42","28-Mar-28","1.50","EUR","28-Mar-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,783,817.94","0.03","1,783,817.94","1,850,000.00","1,850,000.00","95.28","United States","-","6.58","15-Jun-34","3.63","EUR","16-Jun-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,784,037.23","0.03","1,784,037.23","1,700,000.00","1,700,000.00","101.28","Belgium","-","4.50","06-Dec-31","4.38","EUR","06-Jun-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,784,197.38","0.03","1,784,197.38","2,200,000.00","2,200,000.00","80.33","Germany","-","7.74","25-Feb-35","1.25","EUR","25-Feb-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,783,086.74","0.03","1,783,086.74","1,800,000.00","1,800,000.00","98.79","United States","-","4.40","15-Sep-32","4.33","EUR","15-Sep-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1,781,376.77","0.03","1,781,376.77","1,825,000.00","1,825,000.00","95.57","Switzerland","-","7.65","22-Apr-37","4.40","EUR","22-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,781,408.52","0.03","1,781,408.52","1,900,000.00","1,900,000.00","92.28","France","-","7.26","07-May-35","3.50","EUR","07-May-25"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,780,735.84","0.03","1,780,735.84","1,800,000.00","1,800,000.00","97.67","Japan","-","3.38","28-May-30","3.46","EUR","27-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,780,940.26","0.03","1,780,940.26","1,800,000.00","1,800,000.00","98.92","France","-","0.94","04-Oct-27","2.38","EUR","03-Apr-20"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,781,185.39","0.03","1,781,185.39","1,850,000.00","1,850,000.00","95.31","Netherlands","-","6.63","02-Jul-34","3.63","EUR","02-Jul-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,780,213.79","0.03","1,780,213.79","1,825,000.00","1,825,000.00","95.00","United Kingdom","-","4.57","19-Nov-31","2.88","EUR","19-Nov-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,780,489.09","0.03","1,780,489.09","1,800,000.00","1,800,000.00","96.82","United Kingdom","-","4.76","15-Feb-32","3.25","EUR","15-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,780,537.42","0.03","1,780,537.42","1,900,000.00","1,900,000.00","92.35","France","-","7.26","19-May-35","3.50","EUR","19-May-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,780,610.63","0.03","1,780,610.63","1,750,000.00","1,750,000.00","99.96","Ireland","-","3.30","20-May-35","4.63","EUR","20-May-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,780,111.44","0.03","1,780,111.44","1,850,000.00","1,850,000.00","95.18","Japan","-","6.59","01-Jul-34","3.85","EUR","01-Jul-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,778,869.83","0.03","1,778,869.83","1,700,000.00","1,700,000.00","101.29","Germany","-","2.93","17-Jan-31","4.63","EUR","17-Jan-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,777,223.45","0.03","1,777,223.45","1,850,000.00","1,850,000.00","94.51","United States","-","6.42","19-May-34","4.00","EUR","19-May-25"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,777,322.07","0.03","1,777,322.07","1,800,000.00","1,800,000.00","98.58","United Kingdom","-","1.82","18-Sep-28","2.88","EUR","18-Sep-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,777,383.44","0.03","1,777,383.44","1,900,000.00","1,900,000.00","93.22","Japan","-","2.13","13-Dec-28","0.40","EUR","13-Dec-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,774,996.65","0.03","1,774,996.65","1,750,000.00","1,750,000.00","99.55","United States","-","1.41","26-Mar-28","3.50","EUR","26-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,775,230.70","0.03","1,775,230.70","1,700,000.00","1,700,000.00","101.45","Italy","-","2.17","14-Feb-30","4.60","EUR","14-Nov-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,774,729.49","0.03","1,774,729.49","1,900,000.00","1,900,000.00","92.58","France","-","7.42","17-Jul-35","3.63","EUR","17-Jul-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,773,949.44","0.03","1,773,949.44","1,800,000.00","1,800,000.00","96.69","Germany","-","3.12","13-Feb-30","2.88","EUR","13-Feb-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,773,429.36","0.03","1,773,429.36","1,675,000.00","1,675,000.00","101.56","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,772,474.53","0.03","1,772,474.53","1,830,000.00","1,830,000.00","96.74","Switzerland","-","1.08","12-Nov-27","0.13","EUR","12-May-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,771,564.33","0.03","1,771,564.33","1,800,000.00","1,800,000.00","96.95","United Kingdom","-","4.96","08-May-32","3.50","EUR","08-May-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,771,733.86","0.03","1,771,733.86","1,800,000.00","1,800,000.00","96.70","France","-","4.73","28-Mar-32","4.75","EUR","28-May-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,770,907.61","0.03","1,770,907.61","1,800,000.00","1,800,000.00","98.12","France","-","2.72","11-Sep-29","3.50","EUR","11-Sep-24"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,768,561.03","0.03","1,768,561.03","1,900,000.00","1,900,000.00","92.82","Netherlands","-","2.52","07-May-29","0.63","EUR","07-May-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,767,949.22","0.03","1,767,949.22","1,900,000.00","1,900,000.00","92.66","Germany","-","6.87","27-Aug-34","3.38","EUR","27-Aug-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,767,996.19","0.03","1,767,996.19","2,000,000.00","2,000,000.00","86.30","France","-","4.38","13-Oct-46","1.88","EUR","13-Oct-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,767,413.07","0.03","1,767,413.07","1,849,000.00","1,849,000.00","94.85","United States","-","3.43","03-Jun-30","2.13","EUR","02-Jun-15"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,766,900.07","0.03","1,766,900.07","1,750,000.00","1,750,000.00","97.87","Greece","-","2.83","19-Nov-30","3.50","EUR","19-Nov-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,765,423.05","0.03","1,765,423.05","1,850,000.00","1,850,000.00","94.23","France","-","6.59","31-May-34","3.38","EUR","31-May-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,764,293.60","0.03","1,764,293.60","1,875,000.00","1,875,000.00","91.45","United States","-","8.24","15-Jan-37","3.63","EUR","29-Jul-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,764,305.88","0.03","1,764,305.88","1,800,000.00","1,800,000.00","97.09","Austria","-","3.44","26-Jun-31","3.25","EUR","26-Mar-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,763,454.78","0.03","1,763,454.78","1,775,000.00","1,775,000.00","99.00","United Kingdom","-","3.17","01-Mar-30","3.40","EUR","01-Sep-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,762,775.89","0.03","1,762,775.89","1,800,000.00","1,800,000.00","94.77","Italy","-","6.67","03-Jan-35","4.16","EUR","03-Oct-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,762,141.11","0.03","1,762,141.11","2,600,000.00","2,600,000.00","66.43","United States","-","11.98","15-Oct-40","1.38","EUR","29-Sep-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,761,042.99","0.03","1,761,042.99","1,810,000.00","1,810,000.00","96.69","Germany","-","1.43","26-Mar-28","1.13","EUR","26-Mar-18"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,761,209.43","0.03","1,761,209.43","1,775,000.00","1,775,000.00","97.73","Japan","-","3.30","23-Apr-30","3.25","EUR","23-Apr-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,761,282.19","0.03","1,761,282.19","1,800,000.00","1,800,000.00","95.52","United States","-","4.73","15-Jan-32","3.20","EUR","15-Jan-25"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","1,759,668.78","0.03","1,759,668.78","1,850,000.00","1,850,000.00","94.71","United Kingdom","-","7.01","04-Sep-55","4.38","EUR","04-Sep-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,758,013.24","0.03","1,758,013.24","1,800,000.00","1,800,000.00","95.94","Canada","-","4.09","28-Mar-31","3.25","EUR","29-Sep-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,758,226.45","0.03","1,758,226.45","1,964,000.00","1,964,000.00","89.37","Netherlands","-","3.31","25-Feb-30","0.25","EUR","25-Feb-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,758,483.91","0.03","1,758,483.91","1,700,000.00","1,700,000.00","102.99","Spain","-","1.83","08-Sep-29","5.50","EUR","08-Sep-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,758,486.31","0.03","1,758,486.31","2,000,000.00","2,000,000.00","87.56","Germany","-","4.14","14-Jan-31","0.50","EUR","14-Jan-20"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,757,509.69","0.03","1,757,509.69","1,925,000.00","1,925,000.00","90.71","United States","-","3.27","25-Feb-30","0.95","EUR","25-Nov-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,756,769.52","0.03","1,756,769.52","1,800,000.00","1,800,000.00","94.43","Germany","-","5.27","12-Nov-32","3.50","EUR","12-Nov-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,756,323.81","0.03","1,756,323.81","1,800,000.00","1,800,000.00","96.74","Spain","-","1.30","07-Feb-28","1.25","EUR","07-Feb-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,756,498.83","0.03","1,756,498.83","1,900,000.00","1,900,000.00","91.85","Germany","-","3.44","15-May-30","1.50","EUR","15-May-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,755,757.50","0.03","1,755,757.50","1,900,000.00","1,900,000.00","91.62","Netherlands","-","3.36","14-Apr-30","1.63","EUR","14-Apr-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,755,295.37","0.03","1,755,295.37","1,925,000.00","1,925,000.00","91.15","Ireland","-","2.88","20-Sep-29","0.63","EUR","20-Sep-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,755,451.99","0.03","1,755,451.99","1,900,000.00","1,900,000.00","92.07","United States","-","8.29","03-Sep-36","3.38","EUR","03-Sep-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,754,805.32","0.03","1,754,805.32","1,775,000.00","1,775,000.00","97.59","Sweden","-","2.44","30-Apr-29","2.88","EUR","31-Oct-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,752,757.84","0.03","1,752,757.84","1,800,000.00","1,800,000.00","95.14","Netherlands","-","7.66","11-Mar-36","3.88","EUR","11-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,750,548.91","0.03","1,750,548.91","1,800,000.00","1,800,000.00","96.70","France","-","1.09","19-Nov-27","0.63","EUR","19-Jan-22"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1,750,775.36","0.03","1,750,775.36","1,850,000.00","1,850,000.00","94.57","Hong Kong","-","1.64","09-Sep-33","0.88","EUR","09-Sep-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,750,002.22","0.03","1,750,002.22","1,675,000.00","1,675,000.00","103.16","Ireland","-","3.36","04-Jul-31","5.00","EUR","04-Jul-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,750,135.88","0.03","1,750,135.88","1,775,000.00","1,775,000.00","97.16","Greece","-","4.10","25-May-32","3.88","EUR","25-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,749,487.32","0.03","1,749,487.32","1,800,000.00","1,800,000.00","95.98","Spain","-","4.81","08-Mar-32","3.63","EUR","08-Jun-26"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,749,638.93","0.03","1,749,638.93","1,700,000.00","1,700,000.00","99.62","United Kingdom","-","3.65","01-Dec-30","3.88","EUR","01-Dec-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,748,889.74","0.03","1,748,889.74","1,775,000.00","1,775,000.00","97.93","Greece","-","1.59","21-Jul-29","1.00","EUR","21-Jul-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,749,113.05","0.03","1,749,113.05","1,825,000.00","1,825,000.00","92.51","United States","-","7.40","07-Nov-35","3.63","EUR","07-Nov-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,748,492.85","0.03","1,748,492.85","1,775,000.00","1,775,000.00","98.17","Switzerland","-","2.69","31-Aug-29","3.25","EUR","31-Aug-22"
"T","AT&T INC","Communications","Fixed Income","1,747,465.24","0.03","1,747,465.24","1,950,000.00","1,950,000.00","88.82","United States","-","5.19","19-May-32","2.05","EUR","27-May-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,746,404.70","0.03","1,746,404.70","1,800,000.00","1,800,000.00","95.21","United States","-","4.84","02-Mar-32","3.00","EUR","02-Sep-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,745,659.10","0.03","1,745,659.10","1,775,000.00","1,775,000.00","95.24","Denmark","-","5.28","06-Nov-32","3.38","EUR","06-Nov-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,744,781.35","0.03","1,744,781.35","1,800,000.00","1,800,000.00","96.66","Spain","-","4.44","10-Sep-32","3.50","EUR","10-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,743,912.10","0.03","1,743,912.10","1,925,000.00","1,925,000.00","89.54","Japan","-","5.09","08-Apr-32","2.10","EUR","08-Apr-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,744,224.35","0.03","1,744,224.35","1,800,000.00","1,800,000.00","96.53","Sweden","-","4.50","27-Aug-31","3.25","EUR","27-Aug-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","1,744,311.31","0.03","1,744,311.31","1,825,000.00","1,825,000.00","94.52","United States","-","5.12","11-Jun-32","3.25","EUR","11-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,743,323.58","0.03","1,743,323.58","1,875,000.00","1,875,000.00","92.64","United States","-","2.55","21-May-29","0.88","EUR","21-May-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,743,780.15","0.03","1,743,780.15","1,800,000.00","1,800,000.00","96.27","France","-","1.49","15-Apr-28","1.25","EUR","15-Apr-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,743,084.48","0.03","1,743,084.48","1,800,000.00","1,800,000.00","96.34","Switzerland","-","3.55","11-Aug-31","3.16","EUR","11-Aug-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,742,611.51","0.03","1,742,611.51","1,800,000.00","1,800,000.00","95.01","France","-","5.63","21-Apr-33","3.88","EUR","21-Apr-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,741,870.85","0.03","1,741,870.85","1,874,000.00","1,874,000.00","92.84","Finland","-","2.08","19-Nov-28","0.13","EUR","19-Nov-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,741,326.41","0.03","1,741,326.41","1,700,000.00","1,700,000.00","99.86","Japan","-","1.21","13-Jan-28","3.50","EUR","13-Jan-23"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,739,945.72","0.03","1,739,945.72","1,800,000.00","1,800,000.00","92.59","Germany","-","10.03","16-Oct-40","4.17","EUR","16-Oct-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,739,211.85","0.03","1,739,211.85","1,800,000.00","1,800,000.00","96.54","France","-","1.91","21-Sep-28","1.88","EUR","21-Sep-18"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,739,036.66","0.03","1,739,036.66","2,000,000.00","2,000,000.00","86.09","France","-","4.71","21-Apr-42","1.85","EUR","21-Oct-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,738,484.93","0.03","1,738,484.93","1,900,000.00","1,900,000.00","91.42","United Kingdom","-","2.74","27-Jul-29","0.38","EUR","27-Jan-21"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,737,573.51","0.03","1,737,573.51","1,850,000.00","1,850,000.00","92.04","Italy","-","3.91","22-Dec-30","2.38","EUR","22-Dec-20"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,737,816.10","0.03","1,737,816.10","1,900,000.00","1,900,000.00","90.71","Netherlands","-","3.02","29-Nov-30","0.88","EUR","29-Nov-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,737,006.88","0.03","1,737,006.88","1,750,000.00","1,750,000.00","97.08","United Kingdom","-","3.90","06-Feb-31","3.25","EUR","06-Feb-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,736,071.21","0.03","1,736,071.21","1,850,000.00","1,850,000.00","93.49","Finland","-","5.37","24-Aug-32","2.88","EUR","24-Aug-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,735,414.07","0.03","1,735,414.07","1,700,000.00","1,700,000.00","101.03","Greece","-","1.67","17-Jul-29","4.63","EUR","17-Jul-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,734,466.13","0.03","1,734,466.13","1,800,000.00","1,800,000.00","95.03","Spain","-","5.00","22-May-32","3.50","EUR","22-May-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1,733,422.47","0.03","1,733,422.47","1,800,000.00","1,800,000.00","95.06","United Kingdom","-","7.82","23-Jun-36","4.25","EUR","23-Jun-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,733,150.85","0.03","1,733,150.85","1,775,000.00","1,775,000.00","95.93","United States","-","4.89","17-Apr-32","3.60","EUR","17-Apr-25"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","1,732,196.12","0.03","1,732,196.12","1,700,000.00","1,700,000.00","98.56","Italy","-","4.46","28-Nov-31","3.88","EUR","28-Nov-24"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,732,229.15","0.03","1,732,229.15","1,865,000.00","1,865,000.00","92.19","Ireland","-","3.41","05-May-30","1.63","EUR","05-May-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,732,026.42","0.03","1,732,026.42","1,775,000.00","1,775,000.00","96.32","Germany","-","4.23","20-May-31","3.25","EUR","20-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,730,745.79","0.03","1,730,745.79","1,700,000.00","1,700,000.00","99.29","France","-","2.06","18-Jan-29","3.50","EUR","18-Jan-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,728,826.15","0.03","1,728,826.15","2,000,000.00","2,000,000.00","85.11","France","-","5.71","13-Dec-32","1.63","EUR","11-Dec-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,727,614.28","0.03","1,727,614.28","1,800,000.00","1,800,000.00","95.92","Netherlands","-","4.62","01-Oct-31","3.00","EUR","01-Oct-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,727,940.77","0.03","1,727,940.77","1,750,000.00","1,750,000.00","95.93","Netherlands","-","4.54","26-Nov-31","3.25","EUR","26-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,726,575.65","0.03","1,726,575.65","1,700,000.00","1,700,000.00","98.56","France","-","3.77","10-Jan-32","4.04","EUR","10-Jan-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,725,540.14","0.03","1,725,540.14","1,800,000.00","1,800,000.00","93.02","United Kingdom","-","8.12","22-Jan-37","4.00","EUR","22-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,724,965.47","0.03","1,724,965.47","1,900,000.00","1,900,000.00","88.54","Germany","-","11.69","24-Feb-43","3.63","EUR","24-Feb-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,724,528.32","0.03","1,724,528.32","1,725,000.00","1,725,000.00","97.28","France","-","5.40","10-Jan-33","3.63","EUR","10-Jan-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,723,854.21","0.03","1,723,854.21","1,759,000.00","1,759,000.00","97.17","Germany","-","1.23","10-Jan-28","1.13","EUR","10-Jan-18"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,722,915.49","0.03","1,722,915.49","1,700,000.00","1,700,000.00","99.05","France","-","1.03","06-Nov-27","2.50","EUR","06-Nov-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,723,304.34","0.03","1,723,304.34","1,800,000.00","1,800,000.00","95.10","Italy","-","4.38","22-Jul-31","3.00","EUR","22-Jul-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,723,370.41","0.03","1,723,370.41","1,755,000.00","1,755,000.00","97.26","France","-","1.34","22-Feb-28","1.50","EUR","22-Feb-17"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,722,279.18","0.03","1,722,279.18","1,600,000.00","1,600,000.00","102.71","Spain","-","2.61","30-Oct-29","5.25","EUR","30-Oct-23"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,720,485.99","0.03","1,720,485.99","1,840,000.00","1,840,000.00","93.14","Netherlands","-","2.60","12-Jun-29","1.13","EUR","12-Jun-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,720,818.17","0.03","1,720,818.17","1,775,000.00","1,775,000.00","93.65","Ireland","-","7.24","10-Nov-36","3.63","EUR","10-Nov-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,720,152.25","0.03","1,720,152.25","1,700,000.00","1,700,000.00","100.90","Germany","-","2.66","14-Sep-29","4.38","EUR","14-Sep-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,717,740.79","0.03","1,717,740.79","1,800,000.00","1,800,000.00","94.66","France","-","2.39","03-Apr-29","1.50","EUR","03-Apr-17"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,717,072.49","0.03","1,717,072.49","1,625,000.00","1,625,000.00","102.31","Australia","-","2.99","23-Jan-30","4.75","EUR","23-Nov-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,717,366.43","0.03","1,717,366.43","1,800,000.00","1,800,000.00","95.33","Netherlands","-","1.88","11-Sep-28","1.13","EUR","09-Sep-16"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,716,149.37","0.03","1,716,149.37","1,865,000.00","1,865,000.00","91.48","United States","-","3.48","29-May-30","1.50","EUR","29-May-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,715,075.30","0.03","1,715,075.30","1,700,000.00","1,700,000.00","99.22","Belgium","-","1.44","04-Apr-28","3.25","EUR","04-Apr-13"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,715,186.64","0.03","1,715,186.64","1,775,000.00","1,775,000.00","95.95","Canada","-","5.87","03-Aug-34","3.75","EUR","15-Jun-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,715,196.46","0.03","1,715,196.46","1,725,000.00","1,725,000.00","97.02","Sweden","-","6.29","15-Feb-34","3.75","EUR","15-Feb-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,710,940.41","0.03","1,710,940.41","1,800,000.00","1,800,000.00","94.63","France","-","2.59","18-Jun-29","1.38","EUR","18-Jun-20"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,709,487.96","0.03","1,709,487.96","1,800,000.00","1,800,000.00","94.93","Netherlands","-","1.92","24-Sep-28","1.00","EUR","24-Sep-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,708,414.67","0.03","1,708,414.67","1,870,000.00","1,870,000.00","91.25","Italy","-","2.66","23-Jun-29","0.38","EUR","23-Jun-21"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1,707,717.71","0.03","1,707,717.71","1,800,000.00","1,800,000.00","93.81","Netherlands","-","5.13","01-Jun-32","3.00","EUR","01-Jun-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,707,737.37","0.03","1,707,737.37","2,100,000.00","2,100,000.00","80.94","Netherlands","-","6.13","25-Feb-33","0.63","EUR","25-Feb-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,707,855.05","0.03","1,707,855.05","1,750,000.00","1,750,000.00","95.01","Denmark","-","5.48","12-Jan-33","3.50","EUR","09-Oct-25"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1,707,539.74","0.03","1,707,539.74","1,750,000.00","1,750,000.00","96.35","Japan","-","7.77","30-Jun-36","4.47","EUR","17-Apr-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,706,599.24","0.03","1,706,599.24","1,750,000.00","1,750,000.00","95.51","Canada","-","4.78","05-Mar-33","3.38","EUR","05-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,706,819.27","0.03","1,706,819.27","1,780,000.00","1,780,000.00","94.11","United States","-","2.89","26-Oct-29","1.88","EUR","27-Oct-17"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,706,225.14","0.03","1,706,225.14","1,725,000.00","1,725,000.00","97.01","Sweden","-","3.12","08-Feb-30","2.88","EUR","08-May-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,705,075.19","0.03","1,705,075.19","1,700,000.00","1,700,000.00","99.32","Ireland","-","4.24","11-Jul-31","4.00","EUR","11-Jul-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,704,537.76","0.03","1,704,537.76","2,000,000.00","2,000,000.00","84.78","Germany","-","5.33","15-May-32","1.11","EUR","15-May-20"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,703,939.63","0.03","1,703,939.63","1,800,000.00","1,800,000.00","94.61","France","-","6.16","03-Oct-33","3.63","EUR","03-Apr-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,702,927.26","0.03","1,702,927.26","1,800,000.00","1,800,000.00","92.75","France","-","5.64","06-Mar-33","3.13","EUR","06-Mar-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,703,447.54","0.03","1,703,447.54","1,775,000.00","1,775,000.00","95.39","United Kingdom","-","6.02","05-Aug-33","3.28","EUR","05-Aug-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,703,462.54","0.03","1,703,462.54","1,750,000.00","1,750,000.00","96.49","United States","-","2.51","31-May-29","2.38","EUR","31-May-22"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,701,436.77","0.03","1,701,436.77","2,000,000.00","2,000,000.00","84.70","Germany","-","4.96","30-Jun-42","1.38","EUR","22-Mar-21"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,701,743.39","0.03","1,701,743.39","1,700,000.00","1,700,000.00","98.71","Switzerland","-","3.26","03-May-30","3.23","EUR","03-May-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,700,792.00","0.03","1,700,792.00","1,700,000.00","1,700,000.00","98.14","Spain","-","6.39","22-Apr-34","4.13","EUR","22-Apr-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,700,184.94","0.03","1,700,184.94","1,700,000.00","1,700,000.00","98.60","France","-","1.42","04-Apr-28","2.75","EUR","04-Apr-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,700,526.31","0.03","1,700,526.31","1,750,000.00","1,750,000.00","95.18","Italy","-","4.78","17-Feb-32","3.13","EUR","17-Feb-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,699,922.08","0.03","1,699,922.08","1,650,000.00","1,650,000.00","100.78","Portugal","-","4.74","04-Apr-32","4.38","EUR","04-Oct-23"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,698,780.75","0.03","1,698,780.75","1,733,000.00","1,733,000.00","96.66","Germany","-","2.05","05-Dec-28","1.63","EUR","05-Dec-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,697,791.83","0.03","1,697,791.83","1,750,000.00","1,750,000.00","94.68","United Kingdom","-","5.39","16-Feb-34","3.65","EUR","16-Feb-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,697,854.81","0.03","1,697,854.81","1,925,000.00","1,925,000.00","85.78","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,697,579.39","0.03","1,697,579.39","1,750,000.00","1,750,000.00","95.99","United States","-","4.27","20-Jun-31","3.38","EUR","20-Jun-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,696,203.76","0.03","1,696,203.76","1,800,000.00","1,800,000.00","93.31","United Kingdom","-","3.29","29-Mar-30","1.75","EUR","29-Mar-22"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1,696,251.37","0.03","1,696,251.37","1,800,000.00","1,800,000.00","94.17","France","-","6.16","01-Oct-33","3.38","EUR","01-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,694,741.99","0.03","1,694,741.99","1,800,000.00","1,800,000.00","93.72","Japan","-","7.52","26-Aug-35","3.69","EUR","26-Aug-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,695,299.66","0.03","1,695,299.66","1,700,000.00","1,700,000.00","97.42","Canada","-","3.03","22-Jan-31","3.25","EUR","22-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,694,187.26","0.03","1,694,187.26","2,200,000.00","2,200,000.00","76.51","France","-","7.94","14-May-35","1.25","EUR","14-May-20"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1,694,404.29","0.03","1,694,404.29","1,800,000.00","1,800,000.00","93.23","Sweden","-","5.14","10-Jun-32","2.75","EUR","10-Jun-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,693,655.35","0.03","1,693,655.35","2,000,000.00","2,000,000.00","84.37","Germany","-","5.20","20-Feb-32","0.50","EUR","20-Feb-20"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,692,988.72","0.03","1,692,988.72","1,775,000.00","1,775,000.00","94.09","United Kingdom","-","7.31","22-May-35","3.38","EUR","22-May-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,692,584.81","0.03","1,692,584.81","1,725,000.00","1,725,000.00","96.62","Australia","-","3.22","08-Apr-30","3.00","EUR","08-Apr-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,692,863.95","0.03","1,692,863.95","1,750,000.00","1,750,000.00","95.38","United States","-","7.85","07-Jun-36","4.03","EUR","07-Jun-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,690,882.04","0.03","1,690,882.04","1,700,000.00","1,700,000.00","99.08","United States","-","2.75","28-Aug-29","3.40","EUR","28-Aug-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,691,038.72","0.03","1,691,038.72","1,775,000.00","1,775,000.00","93.69","France","-","7.74","29-May-56","4.38","EUR","29-May-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,689,506.12","0.03","1,689,506.12","1,650,000.00","1,650,000.00","100.36","United States","-","1.43","05-Apr-28","4.00","EUR","05-Apr-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,689,720.16","0.03","1,689,720.16","1,800,000.00","1,800,000.00","91.78","France","-","7.73","11-Mar-36","3.63","EUR","11-Mar-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,689,826.39","0.03","1,689,826.39","1,725,000.00","1,725,000.00","97.63","Germany","-","1.84","01-Sep-28","3.25","EUR","03-Sep-25"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","1,689,340.88","0.03","1,689,340.88","1,700,000.00","1,700,000.00","99.16","United States","-","7.50","19-Sep-35","4.13","EUR","19-Sep-05"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,688,657.23","0.03","1,688,657.23","1,800,000.00","1,800,000.00","93.81","United States","-","1.96","04-Oct-28","0.25","EUR","04-Oct-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,688,804.91","0.03","1,688,804.91","1,650,000.00","1,650,000.00","99.65","United Kingdom","-","2.12","09-Jan-29","3.63","EUR","09-Jan-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,687,665.44","0.03","1,687,665.44","1,700,000.00","1,700,000.00","96.38","United States","-","3.66","15-Oct-30","2.95","EUR","29-Sep-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,687,082.86","0.03","1,687,082.86","1,725,000.00","1,725,000.00","95.32","Germany","-","5.51","22-Jan-33","3.50","EUR","22-Jan-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,685,090.93","0.03","1,685,090.93","2,048,000.00","2,048,000.00","81.49","Switzerland","-","7.73","29-Mar-35","1.50","EUR","29-Mar-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,684,577.05","0.03","1,684,577.05","1,670,000.00","1,670,000.00","98.96","Australia","-","5.59","26-Apr-33","4.22","EUR","26-Apr-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,682,265.86","0.03","1,682,265.86","1,775,000.00","1,775,000.00","93.06","United States","-","8.96","09-May-38","4.13","EUR","09-May-25"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,681,615.50","0.03","1,681,615.50","1,700,000.00","1,700,000.00","96.88","France","-","2.01","29-Nov-28","2.38","EUR","29-Nov-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,681,678.69","0.03","1,681,678.69","1,750,000.00","1,750,000.00","96.00","United States","-","1.87","12-Sep-28","1.38","EUR","12-Sep-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,681,165.72","0.03","1,681,165.72","1,900,000.00","1,900,000.00","87.66","France","-","5.15","07-Apr-32","1.63","EUR","07-Apr-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,680,121.93","0.03","1,680,121.93","1,700,000.00","1,700,000.00","97.79","Germany","-","1.42","01-Apr-28","2.00","EUR","01-Apr-20"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,679,797.31","0.03","1,679,797.31","1,700,000.00","1,700,000.00","97.65","France","-","4.20","13-Jun-31","3.63","EUR","13-Jun-23"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1,678,939.18","0.03","1,678,939.18","1,700,000.00","1,700,000.00","98.67","Spain","-","1.85","29-Sep-28","3.50","EUR","29-Sep-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,677,722.69","0.03","1,677,722.69","1,689,000.00","1,689,000.00","97.96","United Kingdom","-","1.04","08-Nov-27","1.50","EUR","08-Nov-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,676,869.32","0.03","1,676,869.32","1,600,000.00","1,600,000.00","101.97","Germany","-","1.38","25-Mar-29","5.25","EUR","25-Sep-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,675,922.12","0.03","1,675,922.12","2,000,000.00","2,000,000.00","83.32","China","-","6.21","13-Jul-33","1.99","EUR","13-Jul-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,675,966.97","0.03","1,675,966.97","1,725,000.00","1,725,000.00","95.18","Sweden","-","4.83","10-Feb-32","3.00","EUR","10-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,675,417.13","0.03","1,675,417.13","1,900,000.00","1,900,000.00","87.49","Spain","-","5.22","21-May-32","1.81","EUR","21-May-20"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,671,214.52","0.03","1,671,214.52","1,800,000.00","1,800,000.00","91.99","France","-","7.62","24-Jul-56","4.13","EUR","16-Oct-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,669,687.88","0.03","1,669,687.88","1,700,000.00","1,700,000.00","97.89","United States","-","1.82","22-Aug-28","2.52","EUR","22-Aug-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,669,912.10","0.03","1,669,912.10","1,625,000.00","1,625,000.00","100.90","Denmark","-","2.21","14-May-34","4.63","EUR","14-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,668,489.32","0.03","1,668,489.32","1,700,000.00","1,700,000.00","97.10","Japan","-","3.39","10-Jun-31","3.20","EUR","10-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,668,497.97","0.03","1,668,497.97","1,700,000.00","1,700,000.00","95.24","France","-","4.63","16-Jan-37","4.00","EUR","16-Jan-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,668,953.96","0.03","1,668,953.96","1,700,000.00","1,700,000.00","96.03","Norway","-","3.91","20-Jan-32","3.00","EUR","20-Jan-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,668,993.78","0.03","1,668,993.78","1,650,000.00","1,650,000.00","100.05","United Kingdom","-","5.75","11-Jul-33","4.50","EUR","11-Jul-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,667,977.90","0.03","1,667,977.90","1,700,000.00","1,700,000.00","96.27","Netherlands","-","4.03","25-Feb-31","3.00","EUR","25-Feb-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,668,343.22","0.03","1,668,343.22","1,700,000.00","1,700,000.00","94.95","United Kingdom","-","6.75","02-Dec-34","3.75","EUR","02-Dec-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,668,361.65","0.03","1,668,361.65","1,650,000.00","1,650,000.00","99.42","Italy","-","2.35","21-Apr-29","3.63","EUR","21-Apr-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,667,009.65","0.03","1,667,009.65","1,850,000.00","1,850,000.00","89.72","Japan","-","3.41","15-Apr-30","0.80","EUR","14-Jan-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,665,626.76","0.03","1,665,626.76","1,700,000.00","1,700,000.00","97.65","Austria","-","6.06","07-Sep-33","3.88","EUR","07-Sep-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,665,792.04","0.03","1,665,792.04","1,725,000.00","1,725,000.00","93.55","Italy","-","7.37","14-Jan-36","4.13","EUR","14-Jan-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,664,992.66","0.03","1,664,992.66","1,650,000.00","1,650,000.00","100.80","United Kingdom","-","3.59","29-Sep-30","4.23","EUR","29-Sep-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,664,436.52","0.03","1,664,436.52","1,659,000.00","1,659,000.00","98.51","United States","-","1.08","30-Nov-27","2.13","EUR","30-Nov-18"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,664,882.53","0.03","1,664,882.53","1,825,000.00","1,825,000.00","90.27","United States","-","4.17","08-Mar-31","1.63","EUR","08-Mar-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,663,340.37","0.03","1,663,340.37","1,700,000.00","1,700,000.00","97.09","Portugal","-","4.32","21-Jul-31","3.50","EUR","20-Jan-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,663,455.75","0.03","1,663,455.75","1,650,000.00","1,650,000.00","99.32","Finland","-","3.14","29-May-35","4.13","EUR","29-May-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,663,625.18","0.03","1,663,625.18","1,700,000.00","1,700,000.00","97.44","United Kingdom","-","9.30","01-Sep-38","4.17","EUR","01-Sep-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,662,084.37","0.03","1,662,084.37","1,700,000.00","1,700,000.00","95.01","United States","-","5.36","20-Nov-32","3.13","EUR","20-Nov-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,661,416.05","0.03","1,661,416.05","1,825,000.00","1,825,000.00","86.97","United States","-","14.72","15-Oct-53","4.15","EUR","03-Jun-24"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1,660,909.11","0.03","1,660,909.11","1,700,000.00","1,700,000.00","94.43","United Kingdom","-","6.00","13-Nov-33","3.63","EUR","13-Nov-25"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,661,232.01","0.03","1,661,232.01","1,700,000.00","1,700,000.00","97.01","Germany","-","1.47","18-Apr-28","1.50","EUR","18-Apr-16"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,661,281.54","0.03","1,661,281.54","1,700,000.00","1,700,000.00","96.30","France","-","3.30","18-Apr-30","3.00","EUR","19-Jan-26"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,660,342.89","0.03","1,660,342.89","1,700,000.00","1,700,000.00","97.29","Australia","-","4.88","01-Mar-32","3.75","EUR","01-Sep-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,660,737.95","0.03","1,660,737.95","1,800,000.00","1,800,000.00","92.19","United States","-","2.38","09-Mar-29","0.13","EUR","09-Mar-21"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,658,253.77","0.03","1,658,253.77","1,750,000.00","1,750,000.00","94.68","United Kingdom","-","5.28","01-Oct-32","4.00","EUR","01-Oct-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,656,797.12","0.03","1,656,797.12","1,700,000.00","1,700,000.00","95.51","France","-","4.03","11-Mar-31","3.38","EUR","11-Mar-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,655,653.11","0.03","1,655,653.11","1,700,000.00","1,700,000.00","95.55","United States","-","4.03","15-Mar-31","3.25","EUR","22-Nov-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,654,777.56","0.03","1,654,777.56","1,750,000.00","1,750,000.00","94.30","United Kingdom","-","2.73","31-Jul-29","1.38","EUR","31-Jul-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,653,931.89","0.03","1,653,931.89","1,700,000.00","1,700,000.00","96.16","Germany","-","5.07","30-Jun-37","4.13","EUR","30-Jun-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,654,036.41","0.03","1,654,036.41","1,909,000.00","1,909,000.00","86.28","China","-","5.40","03-Aug-32","2.03","EUR","03-Aug-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,653,247.57","0.03","1,653,247.57","1,900,000.00","1,900,000.00","84.51","United States","-","12.29","10-Feb-45","3.80","EUR","10-Feb-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,653,415.37","0.03","1,653,415.37","1,700,000.00","1,700,000.00","95.02","United States","-","3.79","30-Nov-30","2.63","EUR","30-Nov-18"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,653,633.27","0.03","1,653,633.27","1,675,000.00","1,675,000.00","98.31","Germany","-","3.60","27-Aug-30","3.63","EUR","27-Aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,652,636.36","0.03","1,652,636.36","1,650,000.00","1,650,000.00","98.34","United States","-","2.32","21-Mar-29","3.30","EUR","21-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,652,660.71","0.03","1,652,660.71","1,750,000.00","1,750,000.00","94.37","Sweden","-","6.23","30-Sep-33","3.20","EUR","30-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,653,152.11","0.03","1,653,152.11","1,825,000.00","1,825,000.00","88.37","United States","-","12.73","26-Feb-45","3.60","EUR","26-Feb-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,652,535.00","0.03","1,652,535.00","1,700,000.00","1,700,000.00","96.49","Luxembourg","-","2.60","25-Jun-29","2.50","EUR","25-Jun-18"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1,650,478.76","0.03","1,650,478.76","1,700,000.00","1,700,000.00","95.30","France","-","4.84","05-Mar-32","3.00","EUR","05-Sep-24"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1,650,746.35","0.03","1,650,746.35","1,977,000.00","1,977,000.00","83.19","United States","-","5.46","18-Jul-32","1.38","EUR","18-Jan-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,648,682.28","0.03","1,648,682.28","1,600,000.00","1,600,000.00","100.18","Switzerland","-","1.10","13-Dec-27","3.50","EUR","13-Mar-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,646,971.07","0.03","1,646,971.07","1,675,000.00","1,675,000.00","97.25","Italy","-","1.29","08-Feb-28","1.63","EUR","08-Feb-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,646,247.22","0.03","1,646,247.22","1,700,000.00","1,700,000.00","95.49","Austria","-","4.17","03-May-32","3.13","EUR","03-Feb-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,646,544.99","0.03","1,646,544.99","1,725,000.00","1,725,000.00","94.44","China","-","7.19","15-Jul-35","4.34","EUR","15-Jul-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,645,397.82","0.03","1,645,397.82","1,700,000.00","1,700,000.00","95.72","Spain","-","4.99","26-Jun-33","3.75","EUR","26-Jun-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,645,583.49","0.03","1,645,583.49","1,740,000.00","1,740,000.00","94.38","Switzerland","-","2.78","29-Aug-29","1.75","EUR","29-Aug-17"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,643,977.60","0.03","1,643,977.60","1,650,000.00","1,650,000.00","96.11","United States","-","3.68","09-Dec-30","4.25","EUR","09-Dec-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,644,209.04","0.03","1,644,209.04","1,700,000.00","1,700,000.00","96.72","France","-","0.99","08-Oct-27","0.10","EUR","08-Oct-20"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,643,120.04","0.03","1,643,120.04","1,800,000.00","1,800,000.00","91.20","France","-","8.88","30-Sep-37","3.75","EUR","30-Sep-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,643,146.95","0.03","1,643,146.95","1,600,000.00","1,600,000.00","101.11","Japan","-","1.58","01-Jun-28","4.48","EUR","01-Mar-23"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1,642,328.91","0.03","1,642,328.91","1,700,000.00","1,700,000.00","95.78","Germany","-","2.35","25-Jun-79","2.88","EUR","25-Jun-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,642,446.58","0.03","1,642,446.58","1,675,000.00","1,675,000.00","97.80","United Kingdom","-","6.02","14-Sep-33","3.88","EUR","14-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,642,516.03","0.03","1,642,516.03","1,700,000.00","1,700,000.00","95.11","France","-","4.17","14-May-36","3.75","EUR","14-Nov-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,641,783.24","0.03","1,641,783.24","1,675,000.00","1,675,000.00","96.89","United States","-","5.05","01-Jun-32","3.20","EUR","20-May-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,641,991.52","0.03","1,641,991.52","1,650,000.00","1,650,000.00","99.15","Switzerland","-","2.67","27-Aug-29","3.20","EUR","27-Feb-23"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,638,864.90","0.03","1,638,864.90","1,791,000.00","1,791,000.00","91.51","Switzerland","-","2.32","16-Feb-29","0.00","EUR","16-Feb-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1,636,623.06","0.03","1,636,623.06","1,700,000.00","1,700,000.00","95.91","France","-","4.21","31-Dec-79","4.75","EUR","11-Sep-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,635,969.20","0.03","1,635,969.20","1,700,000.00","1,700,000.00","94.70","Italy","-","8.29","03-Jun-37","4.41","EUR","03-Jun-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,636,222.52","0.03","1,636,222.52","1,600,000.00","1,600,000.00","99.31","France","-","2.81","23-Nov-29","3.38","EUR","23-Nov-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,635,366.21","0.03","1,635,366.21","1,650,000.00","1,650,000.00","96.90","Germany","-","2.94","04-Dec-29","2.63","EUR","04-Dec-25"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,634,227.88","0.03","1,634,227.88","1,650,000.00","1,650,000.00","98.14","United States","-","1.62","15-Jun-28","2.88","EUR","07-May-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,634,276.15","0.03","1,634,276.15","1,650,000.00","1,650,000.00","98.15","Japan","-","2.89","01-Nov-29","3.33","EUR","01-Jul-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,633,420.21","0.03","1,633,420.21","1,700,000.00","1,700,000.00","95.17","United States","-","6.23","01-Dec-33","3.38","EUR","01-Jul-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,633,628.26","0.03","1,633,628.26","1,600,000.00","1,600,000.00","99.65","Germany","-","2.09","01-Feb-29","3.60","EUR","01-Feb-24"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,633,799.43","0.03","1,633,799.43","1,800,000.00","1,800,000.00","90.29","France","-","3.55","23-Jun-30","1.63","EUR","23-Jun-20"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,633,066.97","0.03","1,633,066.97","1,625,000.00","1,625,000.00","100.31","United States","-","0.90","20-Sep-27","3.88","EUR","20-Sep-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,628,067.93","0.03","1,628,067.93","2,300,000.00","2,300,000.00","70.76","United States","-","11.37","01-Oct-39","1.50","EUR","30-Sep-19"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,628,069.95","0.03","1,628,069.95","1,675,000.00","1,675,000.00","95.03","Germany","-","10.09","24-Mar-40","4.00","EUR","24-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,628,140.58","0.03","1,628,140.58","1,625,000.00","1,625,000.00","99.21","United States","-","3.42","10-Jul-30","4.00","EUR","10-May-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,626,353.12","0.03","1,626,353.12","1,600,000.00","1,600,000.00","98.95","United States","-","3.00","09-Jan-30","3.63","EUR","09-Jan-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,626,584.91","0.03","1,626,584.91","1,600,000.00","1,600,000.00","101.32","Norway","-","1.62","13-Sep-33","5.00","EUR","13-Jun-23"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1,626,077.71","0.03","1,626,077.71","1,600,000.00","1,600,000.00","100.73","United Kingdom","-","3.41","27-Jul-30","4.50","EUR","27-Jul-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,626,254.07","0.03","1,626,254.07","1,700,000.00","1,700,000.00","94.75","United Kingdom","-","5.13","24-Jun-32","3.13","EUR","24-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,625,163.52","0.03","1,625,163.52","1,800,000.00","1,800,000.00","89.75","France","-","3.18","18-Jan-30","0.75","EUR","18-Jan-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,624,627.67","0.03","1,624,627.67","1,700,000.00","1,700,000.00","95.12","Sweden","-","5.31","19-Aug-32","3.25","EUR","19-Aug-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,624,705.01","0.03","1,624,705.01","1,650,000.00","1,650,000.00","97.87","United States","-","4.44","02-Aug-31","3.25","EUR","02-May-23"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1,624,967.19","0.03","1,624,967.19","1,650,000.00","1,650,000.00","96.39","Switzerland","-","4.64","26-Mar-33","3.89","EUR","26-Mar-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,624,016.98","0.03","1,624,016.98","1,654,000.00","1,654,000.00","97.64","United Kingdom","-","3.52","05-Aug-30","3.12","EUR","05-Aug-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,624,442.04","0.03","1,624,442.04","1,685,000.00","1,685,000.00","96.04","United States","-","1.25","15-Jan-28","0.50","EUR","10-Sep-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,622,364.14","0.03","1,622,364.14","1,675,000.00","1,675,000.00","95.74","United Kingdom","-","4.23","09-Jun-31","3.38","EUR","09-Jun-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,621,412.82","0.03","1,621,412.82","1,625,000.00","1,625,000.00","97.27","Finland","-","3.05","28-Jan-35","3.63","EUR","28-Jan-25"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,619,526.75","0.03","1,619,526.75","1,725,000.00","1,725,000.00","93.11","Switzerland","-","3.38","30-Apr-30","1.75","EUR","30-Apr-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,618,206.02","0.03","1,618,206.02","1,600,000.00","1,600,000.00","98.95","France","-","1.25","26-Jan-29","3.13","EUR","26-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,618,285.56","0.03","1,618,285.56","1,650,000.00","1,650,000.00","97.39","France","-","2.61","26-Jul-29","3.38","EUR","26-Nov-24"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,618,380.03","0.03","1,618,380.03","1,650,000.00","1,650,000.00","95.78","Australia","-","7.58","24-Mar-36","4.25","EUR","24-Mar-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,617,802.05","0.03","1,617,802.05","1,650,000.00","1,650,000.00","96.64","Germany","-","5.02","19-May-32","3.63","EUR","19-May-26"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1,617,861.11","0.03","1,617,861.11","1,700,000.00","1,700,000.00","94.53","United States","-","2.41","06-Apr-29","1.25","EUR","06-Apr-22"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,617,887.41","0.03","1,617,887.41","1,650,000.00","1,650,000.00","96.16","Germany","-","6.39","24-Mar-34","3.50","EUR","24-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,618,088.45","0.03","1,618,088.45","1,900,000.00","1,900,000.00","84.17","France","-","4.85","19-Nov-31","1.13","EUR","19-Nov-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,616,525.57","0.03","1,616,525.57","2,047,000.00","2,047,000.00","78.03","United Kingdom","-","10.38","24-May-39","2.50","EUR","24-May-19"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,616,156.13","0.03","1,616,156.13","1,625,000.00","1,625,000.00","97.54","United Kingdom","-","2.14","15-Jan-29","2.63","EUR","15-Jan-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,616,299.99","0.03","1,616,299.99","1,700,000.00","1,700,000.00","92.29","Spain","-","7.51","19-Jan-36","3.88","EUR","19-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,615,151.27","0.03","1,615,151.27","1,750,000.00","1,750,000.00","92.11","Japan","-","2.71","19-Jul-29","0.85","EUR","19-Jul-19"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,612,424.95","0.03","1,612,424.95","1,575,000.00","1,575,000.00","101.96","Luxembourg","-","3.49","06-Sep-30","4.75","EUR","06-Sep-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,612,063.31","0.03","1,612,063.31","1,625,000.00","1,625,000.00","97.01","United States","-","4.75","01-Mar-32","3.63","EUR","01-Mar-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,610,535.67","0.03","1,610,535.67","1,700,000.00","1,700,000.00","93.60","Spain","-","7.24","25-Jun-35","3.94","EUR","25-Jun-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,609,034.31","0.03","1,609,034.31","1,950,000.00","1,950,000.00","82.19","United States","-","5.19","16-Feb-32","0.50","EUR","16-Feb-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,608,295.85","0.03","1,608,295.85","1,700,000.00","1,700,000.00","93.89","France","-","1.99","25-Oct-28","0.75","EUR","25-May-21"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,608,338.25","0.03","1,608,338.25","1,650,000.00","1,650,000.00","96.13","Australia","-","6.47","07-Jun-34","4.00","EUR","07-Mar-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,607,836.72","0.03","1,607,836.72","1,600,000.00","1,600,000.00","96.94","United States","-","7.31","28-Nov-35","4.13","EUR","28-Nov-23"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","1,606,485.83","0.03","1,606,485.83","1,650,000.00","1,650,000.00","94.47","Taiwan","-","4.55","04-Nov-31","3.13","EUR","04-Nov-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,606,995.00","0.03","1,606,995.00","2,000,000.00","2,000,000.00","80.11","France","-","9.98","03-Sep-38","2.50","EUR","03-Sep-18"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,605,989.35","0.03","1,605,989.35","1,700,000.00","1,700,000.00","94.41","France","-","1.89","09-Sep-28","0.75","EUR","09-Sep-16"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,605,734.14","0.03","1,605,734.14","1,779,000.00","1,779,000.00","90.02","Finland","-","5.22","03-Sep-52","2.50","EUR","03-Sep-20"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,605,170.82","0.03","1,605,170.82","1,700,000.00","1,700,000.00","94.38","Belgium","-","1.92","23-Sep-28","1.00","EUR","23-Sep-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,605,204.92","0.03","1,605,204.92","1,650,000.00","1,650,000.00","95.78","Germany","-","5.74","28-Apr-33","3.38","EUR","28-Apr-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,603,559.54","0.03","1,603,559.54","1,700,000.00","1,700,000.00","94.15","France","-","5.39","16-Sep-32","2.88","EUR","16-Sep-22"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,603,003.69","0.03","1,603,003.69","1,600,000.00","1,600,000.00","99.21","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,603,277.17","0.03","1,603,277.17","1,725,000.00","1,725,000.00","91.96","United Kingdom","-","3.20","11-Feb-30","1.50","EUR","11-Feb-15"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,602,474.50","0.03","1,602,474.50","1,850,000.00","1,850,000.00","84.08","United Kingdom","-","9.06","20-Nov-37","2.88","EUR","20-Nov-17"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,602,514.70","0.03","1,602,514.70","1,600,000.00","1,600,000.00","99.13","Netherlands","-","4.23","03-Jul-31","3.88","EUR","03-Jul-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,602,631.09","0.03","1,602,631.09","1,625,000.00","1,625,000.00","96.94","United States","-","4.33","26-Nov-56","4.55","EUR","26-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,601,238.25","0.03","1,601,238.25","1,625,000.00","1,625,000.00","95.66","Finland","-","3.74","19-Nov-35","3.25","EUR","19-Nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,601,660.06","0.03","1,601,660.06","1,625,000.00","1,625,000.00","98.09","Japan","-","4.78","25-Feb-33","3.93","EUR","25-Aug-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,600,941.49","0.03","1,600,941.49","1,700,000.00","1,700,000.00","94.13","France","-","1.90","14-Sep-28","0.63","EUR","14-May-21"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,598,898.66","0.03","1,598,898.66","1,725,000.00","1,725,000.00","92.00","United Kingdom","-","8.68","04-Aug-37","3.88","EUR","04-Aug-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,599,333.47","0.03","1,599,333.47","1,800,000.00","1,800,000.00","87.56","United States","-","12.30","04-Jun-44","3.75","EUR","04-Jun-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,598,561.33","0.03","1,598,561.33","1,825,000.00","1,825,000.00","87.23","Australia","-","4.44","21-May-31","0.95","EUR","21-May-21"
"T","AT&T INC","Communications","Fixed Income","1,598,634.44","0.03","1,598,634.44","1,675,000.00","1,675,000.00","94.01","United States","-","8.46","01-Jun-37","4.05","EUR","31-Mar-25"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,598,670.01","0.03","1,598,670.01","1,500,000.00","1,500,000.00","102.08","Switzerland","-","1.91","03-Nov-28","4.84","EUR","03-May-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,597,641.79","0.03","1,597,641.79","1,650,000.00","1,650,000.00","94.72","Finland","-","5.60","04-Feb-33","3.13","EUR","04-Feb-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,597,998.81","0.03","1,597,998.81","1,600,000.00","1,600,000.00","97.79","Switzerland","-","3.16","19-Mar-30","3.75","EUR","19-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,598,124.85","0.03","1,598,124.85","1,550,000.00","1,550,000.00","101.65","Japan","-","3.38","12-Jun-30","4.49","EUR","12-Jun-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,597,632.72","0.03","1,597,632.72","1,640,000.00","1,640,000.00","97.35","United Kingdom","-","1.88","26-Sep-28","2.13","EUR","26-Sep-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,596,355.56","0.03","1,596,355.56","1,900,000.00","1,900,000.00","83.53","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,595,665.30","0.03","1,595,665.30","1,920,000.00","1,920,000.00","82.90","United Kingdom","-","5.52","07-Jul-32","0.82","EUR","07-Jul-20"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,595,017.72","0.03","1,595,017.72","1,600,000.00","1,600,000.00","97.90","United States","-","3.23","15-Apr-30","3.70","EUR","27-Mar-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,595,043.49","0.03","1,595,043.49","1,800,000.00","1,800,000.00","88.36","Germany","-","3.63","09-Jul-30","1.00","EUR","09-Jul-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,595,120.94","0.03","1,595,120.94","1,575,000.00","1,575,000.00","99.58","Switzerland","-","1.36","15-Mar-28","3.00","EUR","15-Nov-22"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,594,012.10","0.03","1,594,012.10","1,600,000.00","1,600,000.00","97.39","France","-","3.93","11-Mar-31","3.88","EUR","11-Mar-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,592,998.62","0.03","1,592,998.62","1,600,000.00","1,600,000.00","97.57","Luxembourg","-","6.28","25-Apr-34","4.38","EUR","25-Apr-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,593,053.86","0.03","1,593,053.86","1,625,000.00","1,625,000.00","97.22","Australia","-","1.25","18-Jan-28","1.13","EUR","18-Jan-18"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,593,071.79","0.03","1,593,071.79","1,800,000.00","1,800,000.00","87.96","France","-","5.31","30-Jun-32","2.00","EUR","30-Jun-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,593,163.84","0.03","1,593,163.84","1,625,000.00","1,625,000.00","95.21","Finland","-","4.55","28-Oct-31","3.00","EUR","28-Oct-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,590,589.36","0.03","1,590,589.36","1,625,000.00","1,625,000.00","96.42","United Kingdom","-","7.16","28-May-35","4.00","EUR","28-May-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,589,798.74","0.03","1,589,798.74","1,625,000.00","1,625,000.00","97.26","Canada","-","2.68","30-Jul-30","3.00","EUR","30-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,589,038.48","0.03","1,589,038.48","1,600,000.00","1,600,000.00","98.39","Germany","-","4.27","16-Jul-32","4.00","EUR","16-Jul-24"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1,589,250.57","0.03","1,589,250.57","1,600,000.00","1,600,000.00","99.22","Netherlands","-","5.25","28-Sep-32","4.13","EUR","28-Sep-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,588,381.11","0.03","1,588,381.11","1,625,000.00","1,625,000.00","95.38","United Kingdom","-","5.49","20-Feb-33","3.75","EUR","17-Nov-25"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","1,586,703.30","0.03","1,586,703.30","1,600,000.00","1,600,000.00","96.59","France","-","6.47","03-Apr-45","5.00","EUR","03-Oct-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,586,927.61","0.03","1,586,927.61","1,600,000.00","1,600,000.00","95.65","France","-","5.18","17-Oct-32","3.63","EUR","17-Sep-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,586,352.16","0.03","1,586,352.16","1,650,000.00","1,650,000.00","95.73","Netherlands","-","1.31","09-Feb-28","0.63","EUR","09-Nov-21"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1,584,478.63","0.03","1,584,478.63","1,600,000.00","1,600,000.00","97.77","Belgium","-","4.18","11-Jun-31","3.88","EUR","11-Jun-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,583,882.42","0.03","1,583,882.42","1,800,000.00","1,800,000.00","87.82","France","-","3.63","01-Jul-30","0.63","EUR","01-Jul-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,583,949.85","0.03","1,583,949.85","1,800,000.00","1,800,000.00","87.90","France","-","3.71","27-Jul-30","0.50","EUR","27-Jul-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,583,271.88","0.03","1,583,271.88","1,650,000.00","1,650,000.00","94.40","Germany","-","7.85","19-May-36","4.00","EUR","19-May-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,583,308.74","0.03","1,583,308.74","1,602,000.00","1,602,000.00","97.60","Mexico","-","1.38","10-Mar-28","2.13","EUR","10-Mar-16"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,583,426.02","0.03","1,583,426.02","1,600,000.00","1,600,000.00","97.76","France","-","1.47","24-Apr-28","2.63","EUR","24-Apr-20"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,583,429.68","0.03","1,583,429.68","1,625,000.00","1,625,000.00","95.12","United States","-","8.89","10-Mar-38","4.00","EUR","10-Mar-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,583,456.19","0.03","1,583,456.19","1,900,000.00","1,900,000.00","82.88","France","-","5.24","29-Mar-32","0.88","EUR","28-Oct-19"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,582,505.56","0.03","1,582,505.56","1,600,000.00","1,600,000.00","96.30","Germany","-","4.57","25-Nov-31","3.00","EUR","25-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,582,620.30","0.03","1,582,620.30","1,850,000.00","1,850,000.00","83.41","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,582,657.73","0.03","1,582,657.73","1,650,000.00","1,650,000.00","93.31","Germany","-","7.62","27-Jan-36","3.75","EUR","27-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,582,861.69","0.03","1,582,861.69","1,600,000.00","1,600,000.00","97.47","France","-","1.07","15-Nov-27","1.63","EUR","15-Nov-17"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,581,903.95","0.03","1,581,903.95","1,800,000.00","1,800,000.00","87.41","France","-","3.97","09-Nov-30","0.52","EUR","09-Nov-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,582,023.96","0.03","1,582,023.96","1,830,000.00","1,830,000.00","85.87","United States","-","4.88","01-Nov-31","0.63","EUR","07-Nov-19"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,582,087.14","0.03","1,582,087.14","1,575,000.00","1,575,000.00","98.52","Netherlands","-","4.00","03-Apr-31","3.75","EUR","03-Apr-23"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,582,261.82","0.03","1,582,261.82","1,500,000.00","1,500,000.00","101.79","France","-","1.96","11-Jan-29","5.00","EUR","11-Jan-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,581,622.78","0.03","1,581,622.78","1,600,000.00","1,600,000.00","97.22","United States","-","4.91","12-May-32","4.00","EUR","12-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,580,406.83","0.03","1,580,406.83","1,800,000.00","1,800,000.00","86.64","France","-","6.71","22-Apr-34","2.50","EUR","22-Apr-22"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1,579,709.30","0.03","1,579,709.30","1,600,000.00","1,600,000.00","97.43","Germany","-","3.37","20-May-30","3.38","EUR","19-May-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,577,870.42","0.03","1,577,870.42","1,634,000.00","1,634,000.00","96.48","Finland","-","1.09","16-Nov-27","0.10","EUR","16-Nov-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,576,984.80","0.03","1,576,984.80","1,639,000.00","1,639,000.00","95.84","Germany","-","1.59","22-May-28","1.00","EUR","22-Feb-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,574,972.33","0.03","1,574,972.33","1,575,000.00","1,575,000.00","98.34","United States","-","2.25","26-Feb-29","2.70","EUR","26-Feb-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,575,092.12","0.03","1,575,092.12","1,800,000.00","1,800,000.00","86.95","France","-","4.20","17-Feb-31","0.88","EUR","17-Nov-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,574,267.38","0.03","1,574,267.38","1,550,000.00","1,550,000.00","99.60","Germany","-","1.39","17-Mar-28","3.50","EUR","17-Sep-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,574,366.25","0.03","1,574,366.25","1,675,000.00","1,675,000.00","92.50","China","-","3.10","19-Jan-30","2.09","EUR","19-Jan-22"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,574,245.74","0.03","1,574,245.74","1,675,000.00","1,675,000.00","91.90","Netherlands","-","7.78","25-Feb-36","3.38","EUR","25-Feb-25"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,573,318.86","0.03","1,573,318.86","1,500,000.00","1,500,000.00","101.77","Germany","-","2.97","05-Mar-30","5.25","EUR","05-Mar-25"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,572,798.70","0.03","1,572,798.70","1,624,000.00","1,624,000.00","95.51","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,571,477.88","0.03","1,571,477.88","1,600,000.00","1,600,000.00","95.35","United States","-","5.35","15-Dec-32","3.52","EUR","20-Nov-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,571,488.39","0.03","1,571,488.39","1,500,000.00","1,500,000.00","100.82","United States","-","1.06","22-Nov-27","4.50","EUR","22-May-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,569,588.13","0.03","1,569,588.13","1,526,000.00","1,526,000.00","100.74","Portugal","-","2.23","04-Apr-29","4.13","EUR","04-Oct-23"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,569,625.97","0.03","1,569,625.97","1,800,000.00","1,800,000.00","87.16","United States","-","3.83","09-Sep-30","0.50","EUR","09-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,568,989.52","0.03","1,568,989.52","1,600,000.00","1,600,000.00","97.05","France","-","1.23","13-Jan-28","1.38","EUR","13-Nov-17"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,568,866.21","0.03","1,568,866.21","1,600,000.00","1,600,000.00","97.83","Germany","-","1.86","05-Sep-28","2.50","EUR","05-Jun-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,567,960.90","0.03","1,567,960.90","1,550,000.00","1,550,000.00","98.56","Germany","-","2.04","08-Dec-28","3.13","EUR","08-Apr-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,568,044.47","0.03","1,568,044.47","1,800,000.00","1,800,000.00","86.03","France","-","5.83","17-Jan-33","1.50","EUR","17-Nov-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,567,609.59","0.03","1,567,609.59","1,775,000.00","1,775,000.00","87.72","United States","-","9.05","24-Jul-37","2.88","EUR","24-Jul-17"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,567,075.83","0.03","1,567,075.83","1,800,000.00","1,800,000.00","86.79","Belgium","-","4.50","31-May-31","0.75","EUR","31-May-21"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,567,171.67","0.03","1,567,171.67","1,550,000.00","1,550,000.00","100.08","Luxembourg","-","2.49","06-Jul-29","4.00","EUR","29-Jun-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,566,107.79","0.03","1,566,107.79","1,600,000.00","1,600,000.00","97.60","France","-","9.19","15-Sep-38","4.50","EUR","15-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,566,209.47","0.03","1,566,209.47","1,500,000.00","1,500,000.00","100.76","Belgium","-","1.99","28-Nov-29","4.25","EUR","28-Nov-23"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1,565,583.69","0.03","1,565,583.69","1,500,000.00","1,500,000.00","101.58","Austria","-","2.29","28-Mar-29","5.25","EUR","28-Mar-24"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,564,801.74","0.03","1,564,801.74","1,550,000.00","1,550,000.00","99.91","Italy","-","2.49","02-Jul-29","3.88","EUR","02-Jul-24"
"MA","MASTERCARD INC","Other","Fixed Income","1,563,705.97","0.03","1,563,705.97","1,650,000.00","1,650,000.00","94.15","United States","-","2.30","22-Feb-29","1.00","EUR","22-Feb-22"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,562,367.49","0.03","1,562,367.49","1,600,000.00","1,600,000.00","96.04","United States","-","6.46","29-Apr-34","3.63","EUR","29-Apr-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,560,174.54","0.03","1,560,174.54","1,600,000.00","1,600,000.00","96.34","United States","-","6.57","12-Jun-34","3.63","EUR","12-Jun-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1,559,392.82","0.03","1,559,392.82","2,033,000.00","2,033,000.00","75.64","Germany","-","10.67","28-Feb-39","1.75","EUR","28-Feb-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,558,111.66","0.03","1,558,111.66","1,650,000.00","1,650,000.00","94.23","Finland","-","7.64","17-Sep-35","3.50","EUR","17-Sep-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,556,923.72","0.03","1,556,923.72","1,650,000.00","1,650,000.00","93.72","United Kingdom","-","7.41","07-Aug-35","3.75","EUR","07-Aug-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,557,021.57","0.03","1,557,021.57","1,920,000.00","1,920,000.00","80.68","Japan","-","6.21","12-Apr-33","0.84","EUR","12-Apr-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,556,122.76","0.03","1,556,122.76","1,650,000.00","1,650,000.00","94.04","United Kingdom","-","6.84","10-Sep-34","3.50","EUR","10-Sep-25"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,556,206.56","0.03","1,556,206.56","1,825,000.00","1,825,000.00","85.11","Sweden","-","4.25","08-Feb-31","0.25","EUR","08-Feb-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,555,549.75","0.03","1,555,549.75","1,600,000.00","1,600,000.00","95.07","Spain","-","3.89","19-Jan-31","3.00","EUR","19-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,556,010.72","0.03","1,556,010.72","1,600,000.00","1,600,000.00","96.70","Belgium","-","5.20","20-Aug-37","4.13","EUR","20-Aug-26"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,555,151.81","0.03","1,555,151.81","1,600,000.00","1,600,000.00","94.36","Germany","-","4.61","22-Jan-32","4.00","EUR","22-Jan-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,555,360.04","0.03","1,555,360.04","1,800,000.00","1,800,000.00","86.07","Luxembourg","-","4.44","19-May-31","0.88","EUR","19-May-21"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,554,537.44","0.03","1,554,537.44","1,600,000.00","1,600,000.00","97.15","France","-","0.89","03-Sep-27","0.10","EUR","03-Sep-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,554,842.85","0.03","1,554,842.85","1,575,000.00","1,575,000.00","98.53","United States","-","1.84","15-Sep-28","3.00","EUR","07-Sep-22"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1,553,228.19","0.03","1,553,228.19","1,500,000.00","1,500,000.00","100.08","Italy","-","1.13","14-Dec-47","4.25","EUR","14-Dec-17"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,553,117.73","0.03","1,553,117.73","1,550,000.00","1,550,000.00","97.90","United States","-","3.09","12-Mar-30","4.00","EUR","12-Mar-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,552,097.17","0.03","1,552,097.17","1,550,000.00","1,550,000.00","98.02","France","-","3.97","04-Apr-31","4.13","EUR","04-Apr-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,552,425.66","0.03","1,552,425.66","2,562,000.00","2,562,000.00","59.01","United States","-","16.88","01-Nov-49","1.70","EUR","07-Nov-19"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,551,719.24","0.03","1,551,719.24","1,600,000.00","1,600,000.00","94.74","Germany","-","6.28","16-Feb-34","3.50","EUR","16-Feb-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,550,978.20","0.03","1,550,978.20","1,575,000.00","1,575,000.00","97.47","Norway","-","3.45","17-Jun-31","3.25","EUR","17-Jun-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,550,616.12","0.03","1,550,616.12","1,575,000.00","1,575,000.00","97.68","United Kingdom","-","3.52","30-Jul-35","4.00","EUR","30-Apr-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,548,520.46","0.03","1,548,520.46","1,600,000.00","1,600,000.00","93.82","France","-","8.70","14-Jan-38","4.05","EUR","14-Jan-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,547,992.26","0.03","1,547,992.26","1,575,000.00","1,575,000.00","96.80","United States","-","5.71","20-May-33","3.86","EUR","20-May-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,547,547.96","0.03","1,547,547.96","1,600,000.00","1,600,000.00","96.66","United Kingdom","-","2.83","01-Oct-29","3.25","EUR","01-Oct-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,547,682.30","0.03","1,547,682.30","1,675,000.00","1,675,000.00","92.06","Australia","-","8.25","03-Sep-36","3.50","EUR","03-Sep-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,546,329.65","0.03","1,546,329.65","1,700,000.00","1,700,000.00","90.39","United States","-","3.24","13-Feb-30","0.88","EUR","13-Feb-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,546,538.16","0.03","1,546,538.16","1,550,000.00","1,550,000.00","99.02","United Kingdom","-","2.57","24-Jul-29","3.63","EUR","24-Jan-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,545,766.07","0.03","1,545,766.07","1,575,000.00","1,575,000.00","95.16","Ireland","-","5.32","27-Nov-32","3.45","EUR","27-Nov-24"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,545,875.35","0.03","1,545,875.35","1,575,000.00","1,575,000.00","97.40","Sweden","-","1.43","30-Jun-83","2.75","EUR","31-Mar-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,545,256.01","0.03","1,545,256.01","1,600,000.00","1,600,000.00","93.39","France","-","6.74","21-Nov-34","3.63","EUR","21-Nov-24"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,543,893.35","0.03","1,543,893.35","1,650,000.00","1,650,000.00","91.77","Germany","-","7.89","20-Mar-36","3.25","EUR","20-Mar-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,543,367.54","0.03","1,543,367.54","1,550,000.00","1,550,000.00","99.42","Denmark","-","3.63","24-Sep-31","4.00","EUR","24-Sep-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,543,448.44","0.03","1,543,448.44","1,600,000.00","1,600,000.00","96.31","France","-","6.05","23-Sep-33","3.88","EUR","23-Feb-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,543,467.54","0.03","1,543,467.54","1,525,000.00","1,525,000.00","99.23","United States","-","2.22","15-Mar-29","3.50","EUR","01-Mar-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1,543,550.69","0.03","1,543,550.69","1,550,000.00","1,550,000.00","98.02","Italy","-","1.05","31-Dec-79","2.38","EUR","09-Feb-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,542,821.63","0.03","1,542,821.63","1,550,000.00","1,550,000.00","98.10","United States","-","3.32","11-May-30","3.50","EUR","11-May-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,541,861.09","0.03","1,541,861.09","1,450,000.00","1,450,000.00","101.90","Denmark","-","1.90","10-Nov-29","4.88","EUR","10-Nov-23"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,541,025.99","0.03","1,541,025.99","1,550,000.00","1,550,000.00","96.11","Japan","-","4.47","22-Oct-31","3.45","EUR","22-Oct-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,540,392.19","0.03","1,540,392.19","1,600,000.00","1,600,000.00","92.99","Ireland","-","8.05","27-Nov-36","3.81","EUR","27-Nov-24"
"V","VISA INC","Other","Fixed Income","1,538,691.98","0.03","1,538,691.98","1,625,000.00","1,625,000.00","93.29","United States","-","8.64","15-May-37","3.50","EUR","15-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,539,056.28","0.03","1,539,056.28","1,600,000.00","1,600,000.00","95.78","France","-","1.63","11-Jun-29","1.25","EUR","11-Jun-20"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1,537,597.26","0.03","1,537,597.26","1,600,000.00","1,600,000.00","95.02","Australia","-","5.07","10-Jun-32","3.28","EUR","10-Jun-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,537,177.30","0.03","1,537,177.30","1,250,000.00","1,250,000.00","117.69","Germany","-","5.03","24-Jan-33","7.50","EUR","24-Jan-03"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,535,459.87","0.03","1,535,459.87","1,700,000.00","1,700,000.00","89.56","United Kingdom","-","4.18","28-Feb-31","1.25","EUR","28-Feb-22"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,534,845.17","0.03","1,534,845.17","1,600,000.00","1,600,000.00","94.02","United States","-","5.62","18-Feb-33","3.00","EUR","18-Feb-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,533,997.66","0.03","1,533,997.66","1,600,000.00","1,600,000.00","95.62","United States","-","1.31","06-Feb-28","0.38","EUR","06-Feb-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,532,134.65","0.03","1,532,134.65","1,600,000.00","1,600,000.00","95.40","Germany","-","1.71","09-Jul-28","1.45","EUR","09-Jul-19"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,529,306.40","0.03","1,529,306.40","1,500,000.00","1,500,000.00","98.72","United States","-","2.79","15-Oct-29","3.30","EUR","01-Jul-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,529,522.88","0.03","1,529,522.88","1,775,000.00","1,775,000.00","85.42","Ireland","-","4.92","01-Dec-31","0.88","EUR","01-Dec-21"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,529,525.80","0.03","1,529,525.80","2,000,000.00","2,000,000.00","76.27","France","-","7.35","29-Jun-34","0.75","EUR","29-Jun-21"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,529,057.42","0.03","1,529,057.42","1,700,000.00","1,700,000.00","89.36","Germany","-","5.30","24-Jun-32","2.00","EUR","24-Jun-20"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,528,186.01","0.03","1,528,186.01","1,575,000.00","1,575,000.00","97.00","United States","-","0.92","15-Sep-27","0.45","EUR","09-Sep-21"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,526,670.60","0.03","1,526,670.60","1,625,000.00","1,625,000.00","93.82","United States","-","7.51","26-Sep-35","3.88","EUR","26-Sep-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,524,833.20","0.03","1,524,833.20","1,500,000.00","1,500,000.00","99.21","United States","-","3.89","20-Feb-31","3.88","EUR","28-Nov-23"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1,525,070.80","0.03","1,525,070.80","1,300,000.00","1,300,000.00","113.67","United States","-","8.32","01-Mar-38","6.03","EUR","06-Mar-08"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,523,963.92","0.03","1,523,963.92","1,684,000.00","1,684,000.00","89.76","United States","-","4.22","08-Mar-31","1.25","EUR","08-Mar-19"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,523,964.56","0.03","1,523,964.56","1,550,000.00","1,550,000.00","98.04","Sweden","-","7.42","13-Sep-35","4.13","EUR","13-Sep-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,524,520.89","0.03","1,524,520.89","1,525,000.00","1,525,000.00","99.72","United States","-","3.16","01-Mar-30","3.80","EUR","14-Sep-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,522,812.84","0.03","1,522,812.84","1,900,000.00","1,900,000.00","79.93","United States","-","6.24","15-Mar-33","0.38","EUR","18-Sep-20"
"WPC","WP CAREY INC","Reits","Fixed Income","1,522,261.73","0.03","1,522,261.73","1,550,000.00","1,550,000.00","97.31","United States","-","5.06","23-Jul-32","4.25","EUR","16-May-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,522,310.82","0.03","1,522,310.82","1,600,000.00","1,600,000.00","92.95","United States","-","7.75","14-Feb-36","3.40","EUR","14-Feb-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,522,411.48","0.03","1,522,411.48","1,700,000.00","1,700,000.00","88.72","Italy","-","4.17","24-Feb-31","1.35","EUR","24-Feb-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,521,892.03","0.03","1,521,892.03","1,800,000.00","1,800,000.00","84.34","Germany","-","4.57","30-Jun-31","0.75","EUR","30-Jun-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,520,719.85","0.03","1,520,719.85","1,600,000.00","1,600,000.00","94.93","Germany","-","1.74","16-Jul-28","0.50","EUR","16-Jan-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,519,941.28","0.03","1,519,941.28","1,750,000.00","1,750,000.00","86.01","United States","-","4.91","03-Dec-31","1.00","EUR","03-Dec-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,519,657.01","0.03","1,519,657.01","1,600,000.00","1,600,000.00","90.91","Germany","-","9.83","12-Nov-40","4.50","EUR","12-Nov-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,519,665.12","0.03","1,519,665.12","1,600,000.00","1,600,000.00","91.75","France","-","8.76","05-Nov-37","3.50","EUR","05-Nov-25"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,518,843.00","0.03","1,518,843.00","1,300,000.00","1,300,000.00","108.42","Portugal","-","1.46","01-Dec-33","9.88","EUR","01-Jun-23"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,519,147.74","0.03","1,519,147.74","1,550,000.00","1,550,000.00","95.92","Sweden","-","8.95","31-Mar-38","4.00","EUR","31-Mar-25"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,517,997.16","0.03","1,517,997.16","1,550,000.00","1,550,000.00","97.04","Germany","-","5.92","03-Jul-33","3.38","EUR","03-Jul-23"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1,518,086.82","0.03","1,518,086.82","1,550,000.00","1,550,000.00","96.38","United States","-","6.41","23-May-34","4.13","EUR","23-May-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,516,439.21","0.03","1,516,439.21","1,450,000.00","1,450,000.00","100.58","Switzerland","-","5.84","17-Nov-33","4.50","EUR","17-Nov-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,516,781.69","0.03","1,516,781.69","1,700,000.00","1,700,000.00","88.22","Spain","-","5.09","26-Mar-32","1.88","EUR","26-Sep-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,515,873.91","0.03","1,515,873.91","1,500,000.00","1,500,000.00","97.98","United States","-","2.73","13-Oct-29","3.13","EUR","13-Jan-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,515,193.84","0.03","1,515,193.84","1,500,000.00","1,500,000.00","100.31","Spain","-","2.57","07-Aug-29","4.13","EUR","07-Feb-23"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,515,455.43","0.03","1,515,455.43","1,600,000.00","1,600,000.00","93.62","Germany","-","3.11","15-Jan-30","1.50","EUR","15-Jan-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,513,668.34","0.03","1,513,668.34","2,600,000.00","2,600,000.00","58.18","United States","-","16.80","01-Oct-49","1.88","EUR","30-Sep-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,513,805.80","0.03","1,513,805.80","1,525,000.00","1,525,000.00","97.57","United States","-","3.24","31-Mar-30","3.25","EUR","31-Mar-25"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1,512,674.17","0.03","1,512,674.17","1,550,000.00","1,550,000.00","97.29","Switzerland","-","3.60","04-Sep-30","3.25","EUR","04-Sep-24"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,512,686.78","0.03","1,512,686.78","1,450,000.00","1,450,000.00","100.90","Hungary","-","1.24","31-Jan-29","5.00","EUR","31-Jan-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,511,236.42","0.03","1,511,236.42","1,600,000.00","1,600,000.00","93.97","United States","-","2.38","21-Mar-29","0.88","EUR","21-Mar-19"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,510,551.42","0.03","1,510,551.42","1,500,000.00","1,500,000.00","99.43","Belgium","-","2.45","14-Jun-29","4.00","EUR","14-Jun-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,510,698.38","0.03","1,510,698.38","1,600,000.00","1,600,000.00","94.04","Spain","-","2.67","15-Jul-29","1.63","EUR","15-Jul-19"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,510,402.51","0.03","1,510,402.51","1,600,000.00","1,600,000.00","93.42","Sweden","-","3.39","18-May-30","2.50","EUR","18-May-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,506,841.72","0.03","1,506,841.72","1,580,000.00","1,580,000.00","94.63","Australia","-","2.37","26-Mar-29","1.38","EUR","26-Mar-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,505,570.19","0.03","1,505,570.19","1,550,000.00","1,550,000.00","95.26","United States","-","5.63","26-Feb-33","3.05","EUR","26-Feb-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,504,991.41","0.03","1,504,991.41","1,600,000.00","1,600,000.00","92.89","United States","-","7.24","20-Jun-35","3.88","EUR","20-Jun-25"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,504,159.99","0.03","1,504,159.99","1,550,000.00","1,550,000.00","95.21","Sweden","-","6.40","31-Mar-34","3.50","EUR","31-Mar-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,504,216.43","0.03","1,504,216.43","1,500,000.00","1,500,000.00","97.35","Belgium","-","3.79","29-Jan-31","4.25","EUR","02-Apr-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,503,758.23","0.03","1,503,758.23","1,500,000.00","1,500,000.00","97.06","United States","-","5.26","09-Nov-32","3.50","EUR","09-Nov-22"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,503,930.69","0.03","1,503,930.69","1,550,000.00","1,550,000.00","94.17","United Kingdom","-","6.83","03-Jan-35","3.75","EUR","03-Jun-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,502,026.60","0.03","1,502,026.60","1,550,000.00","1,550,000.00","95.49","Switzerland","-","7.26","13-May-35","3.50","EUR","13-May-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,502,206.70","0.03","1,502,206.70","1,550,000.00","1,550,000.00","94.51","United Kingdom","-","6.24","03-Feb-34","3.56","EUR","03-Feb-26"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,500,696.13","0.03","1,500,696.13","1,450,000.00","1,450,000.00","100.43","Italy","-","1.18","18-Jan-28","4.25","EUR","18-Jan-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,501,108.08","0.03","1,501,108.08","1,645,000.00","1,645,000.00","90.59","France","-","3.38","15-Apr-30","1.38","EUR","15-Apr-15"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,500,150.66","0.03","1,500,150.66","1,500,000.00","1,500,000.00","99.65","Japan","-","5.28","05-Sep-32","3.98","EUR","05-Sep-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,499,858.35","0.03","1,499,858.35","1,575,000.00","1,575,000.00","92.98","United Kingdom","-","8.40","15-Feb-37","3.50","EUR","15-Feb-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,499,151.49","0.03","1,499,151.49","1,525,000.00","1,525,000.00","98.04","Italy","-","4.43","14-Sep-32","4.00","EUR","14-Sep-26"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,499,183.33","0.03","1,499,183.33","1,550,000.00","1,550,000.00","96.46","Japan","-","3.21","05-Mar-30","2.90","EUR","05-Mar-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,497,817.58","0.03","1,497,817.58","1,459,000.00","1,459,000.00","99.87","Switzerland","-","1.08","04-Dec-27","3.31","EUR","04-Dec-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,497,271.72","0.03","1,497,271.72","1,500,000.00","1,500,000.00","98.06","France","-","3.19","01-Apr-30","3.38","EUR","01-Apr-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,496,455.49","0.03","1,496,455.49","1,525,000.00","1,525,000.00","96.54","Greece","-","4.07","06-May-32","3.75","EUR","06-May-26"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,496,966.13","0.03","1,496,966.13","1,550,000.00","1,550,000.00","96.58","Spain","-","4.52","08-Oct-31","3.71","EUR","08-Oct-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,496,445.87","0.03","1,496,445.87","1,500,000.00","1,500,000.00","98.69","Germany","-","2.58","06-Jul-29","4.25","EUR","08-Jul-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,494,796.01","0.03","1,494,796.01","1,894,000.00","1,894,000.00","77.29","Switzerland","-","9.60","02-Nov-37","1.75","EUR","02-Nov-17"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,494,649.09","0.03","1,494,649.09","1,700,000.00","1,700,000.00","87.02","Japan","-","6.01","13-Apr-33","1.85","EUR","13-Apr-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,493,034.16","0.03","1,493,034.16","1,525,000.00","1,525,000.00","96.11","United Kingdom","-","4.86","21-Mar-32","3.25","EUR","23-Sep-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,493,250.79","0.03","1,493,250.79","1,600,000.00","1,600,000.00","93.24","France","-","2.84","18-Sep-29","1.63","EUR","18-Sep-20"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,492,796.33","0.03","1,492,796.33","1,575,000.00","1,575,000.00","94.65","United Kingdom","-","1.70","01-Jul-28","0.50","EUR","01-Jul-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,491,442.70","0.03","1,491,442.70","1,600,000.00","1,600,000.00","90.86","France","-","7.00","17-Jan-35","3.25","EUR","17-Sep-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,490,129.34","0.03","1,490,129.34","1,300,000.00","1,300,000.00","114.12","Israel","-","4.01","15-Sep-31","7.88","EUR","09-Mar-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,489,593.26","0.03","1,489,593.26","1,525,000.00","1,525,000.00","96.63","United Kingdom","-","3.35","22-May-30","2.75","EUR","22-May-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,487,997.13","0.03","1,487,997.13","1,550,000.00","1,550,000.00","91.93","United States","-","11.42","15-Oct-43","4.15","EUR","03-Jun-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,487,282.58","0.03","1,487,282.58","1,550,000.00","1,550,000.00","95.52","Japan","-","6.80","27-Aug-34","3.77","EUR","27-Aug-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,487,338.59","0.03","1,487,338.59","1,500,000.00","1,500,000.00","99.04","Ireland","-","4.44","28-Sep-32","4.13","EUR","28-Sep-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,487,642.67","0.03","1,487,642.67","1,530,000.00","1,530,000.00","96.68","Germany","-","1.36","28-Feb-28","0.90","EUR","28-Feb-19"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,486,323.04","0.03","1,486,323.04","1,605,000.00","1,605,000.00","92.53","United Kingdom","-","2.84","12-Sep-29","1.13","EUR","12-Sep-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,485,626.74","0.03","1,485,626.74","1,500,000.00","1,500,000.00","98.64","Netherlands","-","2.74","24-Aug-29","3.25","EUR","24-Aug-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,484,449.62","0.03","1,484,449.62","1,475,000.00","1,475,000.00","97.79","Germany","-","4.60","29-Jan-32","4.13","EUR","29-Jan-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,484,464.01","0.03","1,484,464.01","1,526,000.00","1,526,000.00","96.12","United Kingdom","-","5.84","06-Jun-33","3.40","EUR","06-Jun-23"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1,484,118.45","0.03","1,484,118.45","1,335,000.00","1,335,000.00","107.37","Spain","-","5.25","14-Feb-33","5.88","EUR","14-Feb-03"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,483,387.60","0.03","1,483,387.60","2,095,000.00","2,095,000.00","70.08","United States","-","11.42","18-May-40","1.85","EUR","18-May-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,482,461.06","0.03","1,482,461.06","1,600,000.00","1,600,000.00","92.06","France","-","8.14","09-Aug-36","3.63","EUR","09-Aug-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,481,258.88","0.03","1,481,258.88","1,825,000.00","1,825,000.00","80.77","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,481,378.64","0.03","1,481,378.64","1,500,000.00","1,500,000.00","96.38","United Kingdom","-","6.23","05-Mar-34","4.00","EUR","05-Mar-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,481,383.70","0.03","1,481,383.70","1,475,000.00","1,475,000.00","98.27","Netherlands","-","3.95","25-Mar-31","4.00","EUR","25-Mar-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,481,703.77","0.03","1,481,703.77","1,500,000.00","1,500,000.00","96.55","United States","-","3.85","10-Jan-31","3.00","EUR","10-Jan-24"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,480,980.07","0.03","1,480,980.07","1,500,000.00","1,500,000.00","96.72","Denmark","-","5.59","19-Mar-33","3.63","EUR","19-Mar-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1,480,275.73","0.03","1,480,275.73","1,500,000.00","1,500,000.00","98.50","Australia","-","2.81","17-Sep-29","3.20","EUR","17-Sep-24"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,480,365.91","0.03","1,480,365.91","1,525,000.00","1,525,000.00","96.55","United Kingdom","-","7.61","28-Aug-56","4.63","EUR","28-May-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,480,514.68","0.03","1,480,514.68","1,475,000.00","1,475,000.00","98.56","Netherlands","-","2.25","18-Mar-29","3.25","EUR","18-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,479,846.81","0.03","1,479,846.81","1,525,000.00","1,525,000.00","95.19","United States","-","9.38","11-May-39","4.50","EUR","11-May-26"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,479,060.06","0.03","1,479,060.06","1,525,000.00","1,525,000.00","95.27","Australia","-","5.65","29-Apr-33","3.88","EUR","29-Apr-26"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","1,479,368.67","0.03","1,479,368.67","1,600,000.00","1,600,000.00","90.79","France","-","7.01","22-May-35","4.38","EUR","22-May-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,478,330.88","0.03","1,478,330.88","1,600,000.00","1,600,000.00","89.48","United States","-","11.10","31-Jan-43","4.25","EUR","31-Jan-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,478,803.65","0.03","1,478,803.65","1,450,000.00","1,450,000.00","99.33","United States","-","2.97","31-Jan-30","3.88","EUR","31-Jan-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,477,351.42","0.03","1,477,351.42","1,600,000.00","1,600,000.00","92.11","Spain","-","2.64","22-Jun-29","0.75","EUR","22-Jun-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,477,597.64","0.03","1,477,597.64","1,500,000.00","1,500,000.00","98.44","Switzerland","-","3.64","01-Oct-30","3.63","EUR","01-Apr-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,475,491.97","0.03","1,475,491.97","1,500,000.00","1,500,000.00","96.25","France","-","4.78","23-Mar-32","3.88","EUR","23-Mar-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,475,520.28","0.03","1,475,520.28","1,800,000.00","1,800,000.00","81.46","France","-","6.20","25-May-33","1.38","EUR","25-May-21"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,475,920.56","0.03","1,475,920.56","1,500,000.00","1,500,000.00","94.88","France","-","5.21","21-Nov-32","4.00","EUR","21-Nov-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,474,883.14","0.03","1,474,883.14","1,700,000.00","1,700,000.00","86.73","France","-","4.76","29-Sep-31","1.25","EUR","29-Sep-16"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,473,251.57","0.03","1,473,251.57","1,500,000.00","1,500,000.00","97.43","Luxembourg","-","1.57","18-May-28","2.00","EUR","18-May-17"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1,471,923.01","0.03","1,471,923.01","1,600,000.00","1,600,000.00","91.93","Switzerland","-","4.41","30-Sep-41","2.75","EUR","30-Jun-20"
"GLW","CORNING INC","Other","Fixed Income","1,471,160.84","0.03","1,471,160.84","1,450,000.00","1,450,000.00","99.81","United States","-","4.07","15-May-31","4.13","EUR","15-May-23"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,469,632.65","0.03","1,469,632.65","1,550,000.00","1,550,000.00","94.04","Australia","-","2.38","28-Mar-29","1.45","EUR","28-Mar-19"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,469,710.52","0.03","1,469,710.52","1,500,000.00","1,500,000.00","97.02","France","-","1.26","26-Jan-28","1.38","EUR","26-Sep-17"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,469,818.38","0.03","1,469,818.38","1,600,000.00","1,600,000.00","91.01","United States","-","3.28","15-Mar-30","1.50","EUR","17-Jan-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,469,364.01","0.03","1,469,364.01","1,650,000.00","1,650,000.00","87.94","United States","-","4.82","18-Nov-31","1.25","EUR","26-Sep-19"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,468,628.48","0.03","1,468,628.48","1,500,000.00","1,500,000.00","94.57","Belgium","-","5.98","13-Nov-33","3.71","EUR","13-Nov-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,468,076.63","0.03","1,468,076.63","1,650,000.00","1,650,000.00","88.80","United States","-","3.49","06-May-30","0.40","EUR","06-May-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,468,322.49","0.03","1,468,322.49","1,507,000.00","1,507,000.00","97.40","Germany","-","0.89","01-Sep-27","0.38","EUR","01-Sep-20"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,468,363.26","0.03","1,468,363.26","1,525,000.00","1,525,000.00","94.82","United Kingdom","-","5.73","18-May-33","3.75","EUR","18-Mar-25"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,467,237.87","0.03","1,467,237.87","1,550,000.00","1,550,000.00","94.59","Netherlands","-","1.68","23-Jun-28","0.25","EUR","23-Jun-20"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,466,954.27","0.03","1,466,954.27","1,800,000.00","1,800,000.00","80.91","France","-","7.01","29-May-34","1.63","EUR","29-May-19"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1,466,377.72","0.03","1,466,377.72","1,500,000.00","1,500,000.00","96.53","Belgium","-","4.19","28-May-31","3.38","EUR","28-May-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,466,414.86","0.03","1,466,414.86","1,525,000.00","1,525,000.00","94.50","United Kingdom","-","2.96","20-Nov-29","1.88","EUR","20-Nov-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,465,909.10","0.03","1,465,909.10","1,500,000.00","1,500,000.00","95.62","Switzerland","-","4.72","14-Jan-32","2.88","EUR","14-Jan-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,464,244.93","0.03","1,464,244.93","1,500,000.00","1,500,000.00","94.71","Belgium","-","4.59","16-Jan-32","4.00","EUR","16-Jan-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,463,277.70","0.03","1,463,277.70","1,550,000.00","1,550,000.00","93.78","United Kingdom","-","5.99","01-Aug-33","3.38","EUR","01-Aug-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,463,677.08","0.03","1,463,677.08","1,500,000.00","1,500,000.00","96.32","Switzerland","-","4.73","13-Jan-32","3.10","EUR","13-May-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,462,615.73","0.03","1,462,615.73","1,525,000.00","1,525,000.00","93.78","Denmark","-","7.06","20-Feb-35","3.38","EUR","20-Nov-25"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,462,414.68","0.03","1,462,414.68","1,500,000.00","1,500,000.00","96.51","France","-","1.35","28-Feb-28","1.63","EUR","28-Feb-18"
"V","VISA INC","Other","Fixed Income","1,460,593.31","0.02","1,460,593.31","1,575,000.00","1,575,000.00","91.19","United States","-","12.23","15-May-44","3.88","EUR","15-May-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,460,602.57","0.02","1,460,602.57","1,400,000.00","1,400,000.00","102.69","Greece","-","3.14","28-Jun-35","5.88","EUR","28-Mar-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,460,641.22","0.02","1,460,641.22","2,325,000.00","2,325,000.00","62.62","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,459,785.82","0.02","1,459,785.82","1,475,000.00","1,475,000.00","98.94","Germany","-","1.93","05-Oct-28","3.88","EUR","08-Sep-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,460,000.94","0.02","1,460,000.94","1,425,000.00","1,425,000.00","99.58","United Kingdom","-","0.98","23-Oct-27","3.00","EUR","23-Oct-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,459,149.88","0.02","1,459,149.88","1,300,000.00","1,300,000.00","106.15","Greece","-","1.79","03-Jan-34","8.00","EUR","03-Oct-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,459,161.01","0.02","1,459,161.01","1,550,000.00","1,550,000.00","93.79","United States","-","6.04","03-Sep-33","3.65","EUR","03-Sep-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,459,531.43","0.02","1,459,531.43","1,500,000.00","1,500,000.00","94.75","Belgium","-","5.33","02-Feb-34","3.75","EUR","02-Feb-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,457,770.93","0.02","1,457,770.93","1,500,000.00","1,500,000.00","96.77","Germany","-","5.03","02-Sep-52","4.20","EUR","02-Sep-26"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,456,849.02","0.02","1,456,849.02","1,550,000.00","1,550,000.00","93.99","United States","-","1.96","06-Oct-28","0.80","EUR","06-Oct-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,457,117.69","0.02","1,457,117.69","1,500,000.00","1,500,000.00","95.72","United States","-","2.14","05-Jan-29","1.88","EUR","01-Aug-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,455,369.65","0.02","1,455,369.65","1,550,000.00","1,550,000.00","90.94","Switzerland","-","8.24","28-Oct-36","3.13","EUR","28-Oct-24"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,453,243.77","0.02","1,453,243.77","1,350,000.00","1,350,000.00","102.70","United Kingdom","-","3.41","12-Oct-30","5.00","EUR","12-Oct-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,452,687.19","0.02","1,452,687.19","1,375,000.00","1,375,000.00","103.12","Italy","-","5.30","20-Apr-33","5.40","EUR","20-Apr-23"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,452,484.34","0.02","1,452,484.34","1,575,000.00","1,575,000.00","90.96","United States","-","7.85","15-Jun-36","4.00","EUR","07-May-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,451,838.84","0.02","1,451,838.84","1,475,000.00","1,475,000.00","98.23","United Kingdom","-","1.85","10-Sep-28","2.63","EUR","10-Sep-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,451,219.32","0.02","1,451,219.32","1,533,000.00","1,533,000.00","94.09","Australia","-","2.51","16-May-29","1.45","EUR","16-May-19"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,451,269.37","0.02","1,451,269.37","1,450,000.00","1,450,000.00","97.81","Netherlands","-","1.98","26-Nov-28","2.63","EUR","26-Nov-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,450,545.51","0.02","1,450,545.51","1,475,000.00","1,475,000.00","97.97","United Kingdom","-","5.23","01-Sep-32","3.65","EUR","01-Sep-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,450,186.02","0.02","1,450,186.02","2,550,000.00","2,550,000.00","56.40","United States","-","16.76","02-Jul-49","1.75","EUR","02-Jul-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,449,267.26","0.02","1,449,267.26","1,450,000.00","1,450,000.00","97.71","United States","-","2.01","20-Nov-28","2.54","EUR","20-Nov-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,447,401.66","0.02","1,447,401.66","1,500,000.00","1,500,000.00","96.27","France","-","4.49","12-Sep-31","3.20","EUR","12-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,447,847.24","0.02","1,447,847.24","1,425,000.00","1,425,000.00","101.38","France","-","1.74","21-Sep-28","4.88","EUR","21-Sep-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,446,589.14","0.02","1,446,589.14","1,600,000.00","1,600,000.00","90.39","United States","-","2.87","09-Sep-29","0.25","EUR","09-Sep-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,445,678.09","0.02","1,445,678.09","1,400,000.00","1,400,000.00","100.44","Spain","-","1.22","31-Jan-28","4.13","EUR","05-Jul-23"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,443,888.04","0.02","1,443,888.04","1,421,000.00","1,421,000.00","100.13","United Kingdom","-","1.55","30-May-28","4.13","EUR","30-May-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,443,354.73","0.02","1,443,354.73","1,700,000.00","1,700,000.00","84.86","United States","-","4.78","10-Sep-31","0.63","EUR","10-Sep-19"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,442,668.07","0.02","1,442,668.07","1,300,000.00","1,300,000.00","105.30","Greece","-","1.93","05-Dec-29","6.75","EUR","05-Dec-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,442,265.30","0.02","1,442,265.30","1,800,000.00","1,800,000.00","79.34","Netherlands","-","6.71","15-Nov-33","0.88","EUR","15-Nov-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,440,856.64","0.02","1,440,856.64","1,499,000.00","1,499,000.00","95.19","United States","-","2.36","28-Mar-29","1.75","EUR","01-Apr-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,440,064.67","0.02","1,440,064.67","1,500,000.00","1,500,000.00","94.36","United States","-","6.46","13-Apr-34","3.38","EUR","13-Jan-23"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","1,438,004.67","0.02","1,438,004.67","1,475,000.00","1,475,000.00","95.76","United Kingdom","-","8.22","28-Nov-57","4.75","EUR","28-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,437,534.76","0.02","1,437,534.76","1,400,000.00","1,400,000.00","100.18","France","-","1.30","14-Feb-28","3.88","EUR","14-Jun-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,436,592.14","0.02","1,436,592.14","1,600,000.00","1,600,000.00","89.50","France","-","3.51","20-May-30","0.75","EUR","20-May-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,433,962.60","0.02","1,433,962.60","1,800,000.00","1,800,000.00","79.63","United States","-","6.70","14-Sep-33","0.50","EUR","14-Sep-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,432,803.51","0.02","1,432,803.51","1,425,000.00","1,425,000.00","97.38","Netherlands","-","6.01","23-Jan-34","4.50","EUR","05-Dec-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,432,810.39","0.02","1,432,810.39","1,300,000.00","1,300,000.00","104.61","France","-","5.43","25-Oct-33","5.88","EUR","25-Oct-23"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,433,076.49","0.02","1,433,076.49","1,500,000.00","1,500,000.00","92.58","United States","-","7.55","10-Nov-35","3.25","EUR","10-Nov-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,432,614.19","0.02","1,432,614.19","1,775,000.00","1,775,000.00","80.42","United States","-","6.19","09-Mar-33","0.50","EUR","09-Mar-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,431,918.86","0.02","1,431,918.86","1,350,000.00","1,350,000.00","101.31","Denmark","-","0.93","26-Oct-28","5.00","EUR","26-Apr-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,431,421.44","0.02","1,431,421.44","1,475,000.00","1,475,000.00","94.19","United States","-","5.34","21-Nov-32","3.25","EUR","21-Nov-24"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1,430,386.48","0.02","1,430,386.48","1,647,000.00","1,647,000.00","86.46","Germany","-","5.36","20-May-32","1.00","EUR","20-May-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,430,486.14","0.02","1,430,486.14","1,500,000.00","1,500,000.00","92.13","United States","-","7.45","10-Oct-35","3.25","EUR","10-Jan-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,429,200.99","0.02","1,429,200.99","1,450,000.00","1,450,000.00","97.25","United States","-","5.74","17-Jun-33","4.25","EUR","17-Jun-26"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,429,664.89","0.02","1,429,664.89","1,700,000.00","1,700,000.00","83.65","France","-","4.15","18-Jan-31","0.63","EUR","18-Jan-21"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1,427,943.99","0.02","1,427,943.99","1,544,000.00","1,544,000.00","91.60","United Kingdom","-","3.31","23-Mar-30","1.63","EUR","23-Mar-15"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,426,798.53","0.02","1,426,798.53","2,225,000.00","2,225,000.00","63.67","United States","-","12.25","15-Mar-40","0.80","EUR","18-Sep-20"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,425,492.36","0.02","1,425,492.36","1,300,000.00","1,300,000.00","104.29","Netherlands","-","1.92","16-Nov-28","6.00","EUR","16-Nov-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,425,579.51","0.02","1,425,579.51","1,500,000.00","1,500,000.00","92.73","France","-","7.46","05-Dec-35","3.88","EUR","05-Mar-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,424,018.09","0.02","1,424,018.09","1,800,000.00","1,800,000.00","78.65","Germany","-","6.16","30-Mar-33","0.88","EUR","30-Mar-21"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1,423,273.17","0.02","1,423,273.17","1,500,000.00","1,500,000.00","94.65","Spain","-","1.51","21-Apr-28","0.50","EUR","21-Oct-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,422,564.35","0.02","1,422,564.35","2,600,000.00","2,600,000.00","53.12","United States","-","17.20","15-Oct-50","1.63","EUR","29-Sep-20"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,420,975.89","0.02","1,420,975.89","1,577,000.00","1,577,000.00","89.77","United States","-","3.32","08-Mar-30","0.58","EUR","08-Mar-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,418,082.64","0.02","1,418,082.64","1,575,000.00","1,575,000.00","88.97","Netherlands","-","5.07","28-Mar-32","2.00","EUR","28-Mar-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,418,417.02","0.02","1,418,417.02","1,500,000.00","1,500,000.00","93.53","Germany","-","6.90","06-Jan-35","4.00","EUR","06-Jul-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,417,992.72","0.02","1,417,992.72","1,540,000.00","1,540,000.00","91.89","United States","-","2.57","25-May-29","0.50","EUR","27-May-21"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1,417,351.68","0.02","1,417,351.68","1,450,000.00","1,450,000.00","97.38","Switzerland","-","7.93","10-Sep-46","4.75","EUR","10-Sep-26"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,416,491.72","0.02","1,416,491.72","1,600,000.00","1,600,000.00","88.23","Netherlands","-","4.45","17-May-31","0.75","EUR","17-May-21"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1,416,794.12","0.02","1,416,794.12","1,475,000.00","1,475,000.00","92.70","United Kingdom","-","6.70","10-Oct-34","3.38","EUR","10-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,416,291.79","0.02","1,416,291.79","2,180,000.00","2,180,000.00","64.18","United States","-","11.73","11-Feb-40","1.20","EUR","11-Feb-20"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,414,189.84","0.02","1,414,189.84","1,400,000.00","1,400,000.00","100.06","United States","-","2.52","16-Jul-29","4.13","EUR","15-Apr-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,414,487.30","0.02","1,414,487.30","1,725,000.00","1,725,000.00","81.95","United States","-","5.72","09-Sep-32","0.63","EUR","09-Sep-21"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,414,534.64","0.02","1,414,534.64","1,308,000.00","1,308,000.00","102.91","Netherlands","-","5.97","02-Nov-44","5.63","EUR","02-May-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,413,874.65","0.02","1,413,874.65","1,400,000.00","1,400,000.00","99.64","Austria","-","1.36","07-Jun-33","4.00","EUR","07-Jun-22"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,413,028.54","0.02","1,413,028.54","1,300,000.00","1,300,000.00","103.80","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,412,597.87","0.02","1,412,597.87","2,100,000.00","2,100,000.00","66.48","United States","-","11.72","20-Feb-40","1.25","EUR","20-Feb-20"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,411,679.88","0.02","1,411,679.88","1,450,000.00","1,450,000.00","94.10","Germany","-","8.71","25-Nov-37","3.75","EUR","25-Nov-25"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,411,344.93","0.02","1,411,344.93","1,300,000.00","1,300,000.00","103.51","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,410,902.50","0.02","1,410,902.50","1,527,000.00","1,527,000.00","91.82","Italy","-","4.40","14-Jul-31","2.43","EUR","14-Jul-20"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,407,155.71","0.02","1,407,155.71","1,400,000.00","1,400,000.00","99.39","United Kingdom","-","2.44","06-Jun-29","3.30","EUR","06-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,407,196.66","0.02","1,407,196.66","1,875,000.00","1,875,000.00","74.99","United States","-","8.33","19-Sep-35","1.13","EUR","22-Mar-21"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,407,432.83","0.02","1,407,432.83","1,450,000.00","1,450,000.00","96.73","United States","-","1.09","19-Nov-27","0.38","EUR","19-Nov-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,404,652.62","0.02","1,404,652.62","1,450,000.00","1,450,000.00","96.70","Germany","-","2.80","15-Sep-29","2.75","EUR","15-Sep-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1,405,181.40","0.02","1,405,181.40","1,400,000.00","1,400,000.00","100.16","Australia","-","4.64","22-Dec-36","4.73","EUR","22-Sep-26"
"WPC","WP CAREY INC","Reits","Fixed Income","1,404,275.87","0.02","1,404,275.87","1,475,000.00","1,475,000.00","91.93","United States","-","6.71","19-Nov-34","3.70","EUR","19-Nov-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,402,405.50","0.02","1,402,405.50","1,400,000.00","1,400,000.00","100.06","France","-","4.44","28-Sep-31","4.09","EUR","28-Sep-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,400,600.62","0.02","1,400,600.62","1,500,000.00","1,500,000.00","93.11","United States","-","8.23","11-Sep-36","3.63","EUR","11-Sep-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,398,545.64","0.02","1,398,545.64","1,400,000.00","1,400,000.00","98.32","France","-","2.34","21-Apr-29","3.38","EUR","21-Jan-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,397,653.52","0.02","1,397,653.52","1,400,000.00","1,400,000.00","97.24","Germany","-","2.92","27-Nov-29","3.00","EUR","27-May-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,397,026.79","0.02","1,397,026.79","1,425,000.00","1,425,000.00","97.97","Germany","-","2.79","30-Sep-29","3.00","EUR","30-Sep-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,397,552.63","0.02","1,397,552.63","1,400,000.00","1,400,000.00","97.45","United States","-","3.92","30-Jan-31","3.45","EUR","30-Jan-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,396,651.00","0.02","1,396,651.00","1,375,000.00","1,375,000.00","99.51","Switzerland","-","1.31","27-Feb-28","3.38","EUR","27-Feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,396,045.88","0.02","1,396,045.88","1,425,000.00","1,425,000.00","97.42","United States","-","2.69","04-Aug-29","3.10","EUR","04-Aug-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,394,436.68","0.02","1,394,436.68","1,325,000.00","1,325,000.00","101.21","Sweden","-","1.93","06-Nov-28","4.38","EUR","06-Nov-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,392,726.96","0.02","1,392,726.96","1,300,000.00","1,300,000.00","104.09","Spain","-","2.25","02-Apr-30","5.88","EUR","02-Oct-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,392,925.83","0.02","1,392,925.83","1,450,000.00","1,450,000.00","95.37","United States","-","5.17","30-Jul-32","3.63","EUR","07-Jul-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,391,983.15","0.02","1,391,983.15","1,350,000.00","1,350,000.00","100.48","Germany","-","3.16","08-Apr-30","5.25","EUR","28-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,391,693.84","0.02","1,391,693.84","1,450,000.00","1,450,000.00","94.64","Japan","-","4.96","13-May-33","3.29","EUR","13-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,390,825.27","0.02","1,390,825.27","1,400,000.00","1,400,000.00","99.05","Austria","-","2.77","07-Sep-29","3.50","EUR","07-Sep-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,389,491.79","0.02","1,389,491.79","1,350,000.00","1,350,000.00","100.18","Australia","-","3.02","17-Jan-30","3.80","EUR","17-Jan-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,389,585.00","0.02","1,389,585.00","1,533,000.00","1,533,000.00","89.99","Switzerland","-","4.35","14-May-31","1.63","EUR","14-May-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,388,861.20","0.02","1,388,861.20","1,700,000.00","1,700,000.00","80.12","Spain","-","7.28","04-Dec-34","1.88","EUR","04-Dec-19"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,388,874.30","0.02","1,388,874.30","1,400,000.00","1,400,000.00","98.88","Brazil","-","1.82","04-Sep-28","3.50","EUR","04-Mar-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,388,904.23","0.02","1,388,904.23","1,500,000.00","1,500,000.00","90.53","United States","-","8.49","18-Feb-37","3.25","EUR","18-Feb-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,389,116.07","0.02","1,389,116.07","1,400,000.00","1,400,000.00","97.40","Germany","-","2.25","19-Feb-30","2.88","EUR","19-Feb-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,388,508.70","0.02","1,388,508.70","1,725,000.00","1,725,000.00","80.32","United States","-","6.49","30-Jul-33","0.90","EUR","30-Jul-21"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,388,215.02","0.02","1,388,215.02","1,300,000.00","1,300,000.00","106.44","Spain","-","1.63","23-Sep-33","8.38","EUR","23-Jun-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,385,251.02","0.02","1,385,251.02","1,300,000.00","1,300,000.00","105.06","Italy","-","4.72","06-Jul-32","5.80","EUR","06-Jul-22"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,383,943.63","0.02","1,383,943.63","1,500,000.00","1,500,000.00","91.32","United States","-","2.94","28-Oct-29","1.00","EUR","28-Oct-19"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,383,215.30","0.02","1,383,215.30","1,350,000.00","1,350,000.00","99.17","Sweden","-","2.79","22-Nov-29","3.75","EUR","22-May-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,383,236.28","0.02","1,383,236.28","1,400,000.00","1,400,000.00","97.53","United Kingdom","-","4.17","28-May-31","3.50","EUR","28-May-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,383,252.48","0.02","1,383,252.48","1,450,000.00","1,450,000.00","93.36","Australia","-","7.09","02-Mar-35","3.38","EUR","02-Sep-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,383,386.70","0.02","1,383,386.70","1,300,000.00","1,300,000.00","104.47","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,383,406.80","0.02","1,383,406.80","1,326,000.00","1,326,000.00","101.00","United Kingdom","-","1.20","11-Jan-29","4.50","EUR","11-Jan-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,381,836.42","0.02","1,381,836.42","1,350,000.00","1,350,000.00","99.73","Germany","-","2.07","25-Jan-29","3.75","EUR","25-Jan-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,379,756.94","0.02","1,379,756.94","1,425,000.00","1,425,000.00","94.09","United States","-","5.40","15-Jan-33","3.75","EUR","20-Nov-25"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1,378,896.02","0.02","1,378,896.02","1,400,000.00","1,400,000.00","98.28","Mexico","-","0.71","26-Jun-27","0.75","EUR","26-Jun-19"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,377,045.19","0.02","1,377,045.19","1,320,000.00","1,320,000.00","101.13","Netherlands","-","2.92","05-Feb-30","4.75","EUR","05-Feb-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,376,274.47","0.02","1,376,274.47","1,400,000.00","1,400,000.00","97.50","Italy","-","5.89","24-Jul-33","3.88","EUR","24-Jul-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,375,543.17","0.02","1,375,543.17","1,500,000.00","1,500,000.00","91.57","United Kingdom","-","3.76","04-Sep-30","1.38","EUR","04-Sep-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,375,572.51","0.02","1,375,572.51","1,350,000.00","1,350,000.00","99.80","United Kingdom","-","2.36","16-Apr-34","4.38","EUR","16-Apr-24"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,374,777.28","0.02","1,374,777.28","1,400,000.00","1,400,000.00","98.07","France","-","1.90","24-Sep-28","3.38","EUR","24-Sep-18"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,373,817.13","0.02","1,373,817.13","1,575,000.00","1,575,000.00","86.10","United Kingdom","-","6.72","29-Mar-34","2.13","EUR","29-Mar-22"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,373,953.56","0.02","1,373,953.56","1,475,000.00","1,475,000.00","92.78","Finland","-","6.83","29-Aug-34","3.38","EUR","29-Aug-24"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,373,346.72","0.02","1,373,346.72","1,400,000.00","1,400,000.00","97.17","France","-","2.54","12-Jun-29","2.88","EUR","12-Jun-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,371,900.92","0.02","1,371,900.92","1,400,000.00","1,400,000.00","96.55","United States","-","5.76","05-May-33","3.38","EUR","05-May-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,372,194.79","0.02","1,372,194.79","1,600,000.00","1,600,000.00","85.42","Germany","-","4.32","24-Mar-31","0.63","EUR","24-Mar-21"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,371,317.18","0.02","1,371,317.18","1,375,000.00","1,375,000.00","99.64","United States","-","3.67","30-Sep-30","4.00","EUR","14-Sep-26"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,371,531.48","0.02","1,371,531.48","1,500,000.00","1,500,000.00","90.77","Germany","-","3.41","30-Apr-30","1.50","EUR","30-Apr-20"
"T","AT&T INC","Communications","Fixed Income","1,369,853.16","0.02","1,369,853.16","1,960,000.00","1,960,000.00","69.77","United States","-","11.07","14-Sep-39","1.80","EUR","11-Sep-19"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1,369,907.24","0.02","1,369,907.24","1,325,000.00","1,325,000.00","100.31","United Kingdom","-","2.14","24-Jan-29","4.38","EUR","24-Sep-18"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,369,924.69","0.02","1,369,924.69","1,400,000.00","1,400,000.00","97.01","France","-","1.44","03-Apr-28","1.63","EUR","03-Oct-19"
"V","VISA INC","Other","Fixed Income","1,370,022.10","0.02","1,370,022.10","1,525,000.00","1,525,000.00","89.09","United States","-","6.87","15-Jun-34","2.38","EUR","01-Jun-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,369,031.03","0.02","1,369,031.03","1,450,000.00","1,450,000.00","93.15","Italy","-","7.78","18-Jun-36","4.13","EUR","18-Jun-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,368,573.19","0.02","1,368,573.19","1,400,000.00","1,400,000.00","97.00","Germany","-","1.11","28-Nov-27","0.88","EUR","28-Nov-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,368,304.28","0.02","1,368,304.28","1,450,000.00","1,450,000.00","94.31","United States","-","1.88","07-Sep-28","0.65","EUR","07-Sep-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,367,255.77","0.02","1,367,255.77","1,300,000.00","1,300,000.00","104.04","Spain","-","5.63","19-Jul-34","5.13","EUR","19-Jul-23"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,367,097.47","0.02","1,367,097.47","1,350,000.00","1,350,000.00","98.99","Switzerland","-","2.12","15-Jan-29","3.13","EUR","15-Jan-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,367,125.79","0.02","1,367,125.79","1,700,000.00","1,700,000.00","79.91","France","-","6.11","11-Mar-33","0.88","EUR","11-Mar-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,367,166.45","0.02","1,367,166.45","1,350,000.00","1,350,000.00","98.93","Italy","-","2.07","15-Jan-29","3.21","EUR","15-Jan-24"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,367,175.66","0.02","1,367,175.66","1,500,000.00","1,500,000.00","90.80","Austria","-","3.60","09-Jul-30","1.38","EUR","09-Jul-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,366,062.13","0.02","1,366,062.13","1,375,000.00","1,375,000.00","96.23","United Kingdom","-","3.62","23-Oct-30","3.25","EUR","23-Oct-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,366,103.86","0.02","1,366,103.86","1,500,000.00","1,500,000.00","90.41","Switzerland","-","4.26","29-Mar-31","1.25","EUR","29-Mar-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,365,031.52","0.02","1,365,031.52","1,300,000.00","1,300,000.00","100.99","Austria","-","2.69","02-Jan-35","5.25","EUR","02-Oct-24"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,363,923.10","0.02","1,363,923.10","1,300,000.00","1,300,000.00","100.84","France","-","2.74","29-Nov-29","4.75","EUR","29-Nov-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,363,244.12","0.02","1,363,244.12","1,400,000.00","1,400,000.00","95.78","United States","-","4.04","11-Mar-31","2.75","EUR","11-Mar-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,362,546.60","0.02","1,362,546.60","1,523,000.00","1,523,000.00","89.26","Netherlands","-","3.36","18-Mar-30","0.38","EUR","18-Mar-21"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,362,920.99","0.02","1,362,920.99","1,300,000.00","1,300,000.00","101.66","Netherlands","-","5.35","01-Mar-43","5.25","EUR","30-Aug-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,362,985.24","0.02","1,362,985.24","1,375,000.00","1,375,000.00","97.55","Denmark","-","2.24","20-Feb-29","2.50","EUR","20-Nov-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,363,037.79","0.02","1,363,037.79","1,300,000.00","1,300,000.00","101.63","Spain","-","1.26","21-Feb-29","5.13","EUR","21-Feb-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,361,540.97","0.02","1,361,540.97","1,328,000.00","1,328,000.00","99.85","Italy","-","2.17","29-Jan-29","3.88","EUR","29-Jan-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,361,077.63","0.02","1,361,077.63","1,350,000.00","1,350,000.00","99.85","Denmark","-","2.60","09-Jul-29","3.88","EUR","27-Mar-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,360,445.01","0.02","1,360,445.01","1,350,000.00","1,350,000.00","99.82","Canada","-","2.60","09-Jul-29","3.81","EUR","09-Jul-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,359,767.47","0.02","1,359,767.47","1,800,000.00","1,800,000.00","74.87","United States","-","7.77","06-Feb-35","1.00","EUR","06-Feb-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,359,974.58","0.02","1,359,974.58","1,300,000.00","1,300,000.00","101.46","Netherlands","-","2.83","20-Feb-35","5.00","EUR","20-Feb-23"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,360,164.11","0.02","1,360,164.11","1,325,000.00","1,325,000.00","100.33","Australia","-","3.92","22-Mar-31","4.25","EUR","22-Mar-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,359,108.84","0.02","1,359,108.84","1,300,000.00","1,300,000.00","101.93","Italy","-","2.27","26-Mar-30","4.88","EUR","26-Sep-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,359,435.98","0.02","1,359,435.98","1,300,000.00","1,300,000.00","101.54","Finland","-","1.98","23-Feb-34","4.88","EUR","23-Nov-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,358,549.41","0.02","1,358,549.41","1,300,000.00","1,300,000.00","100.62","Sweden","-","2.84","27-Nov-34","4.50","EUR","27-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,358,015.49","0.02","1,358,015.49","1,300,000.00","1,300,000.00","102.43","France","-","1.57","01-Jun-33","5.75","EUR","01-Jun-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,358,277.20","0.02","1,358,277.20","1,300,000.00","1,300,000.00","100.97","Czech Republic","-","2.08","15-Jan-30","4.82","EUR","15-Jan-24"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,357,611.28","0.02","1,357,611.28","1,350,000.00","1,350,000.00","99.24","Norway","-","2.48","23-May-29","3.50","EUR","23-May-24"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1,357,677.86","0.02","1,357,677.86","1,400,000.00","1,400,000.00","95.52","Belgium","-","7.16","28-May-35","4.00","EUR","28-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,357,759.45","0.02","1,357,759.45","1,400,000.00","1,400,000.00","95.38","United States","-","8.52","05-May-37","3.75","EUR","05-May-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,356,158.61","0.02","1,356,158.61","1,300,000.00","1,300,000.00","101.96","Spain","-","3.92","23-Apr-31","5.13","EUR","23-Oct-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,356,365.99","0.02","1,356,365.99","1,400,000.00","1,400,000.00","94.72","United States","-","6.32","11-Feb-34","3.30","EUR","11-Feb-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,354,538.31","0.02","1,354,538.31","1,600,000.00","1,600,000.00","83.59","United Kingdom","-","6.76","14-Mar-34","1.88","EUR","14-Mar-19"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,353,864.98","0.02","1,353,864.98","1,600,000.00","1,600,000.00","84.55","France","-","4.74","17-Sep-31","1.13","EUR","17-Sep-19"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,353,959.73","0.02","1,353,959.73","1,450,000.00","1,450,000.00","93.04","Australia","-","2.06","15-Nov-28","0.38","EUR","16-Sep-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,354,136.87","0.02","1,354,136.87","1,700,000.00","1,700,000.00","79.46","Denmark","-","6.45","05-Jul-33","0.75","EUR","05-Jul-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,353,353.20","0.02","1,353,353.20","1,300,000.00","1,300,000.00","104.05","Germany","-","1.67","05-Oct-33","6.75","EUR","05-Jul-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,352,429.80","0.02","1,352,429.80","1,300,000.00","1,300,000.00","101.64","Greece","-","2.31","16-Apr-30","5.00","EUR","16-Apr-24"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1,351,691.80","0.02","1,351,691.80","1,350,000.00","1,350,000.00","97.70","Sweden","-","6.26","07-Mar-34","4.13","EUR","07-Mar-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,349,313.16","0.02","1,349,313.16","1,300,000.00","1,300,000.00","100.69","Greece","-","1.21","29-Jan-29","4.50","EUR","29-Jan-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,349,569.74","0.02","1,349,569.74","1,350,000.00","1,350,000.00","98.74","Denmark","-","1.42","05-May-29","2.88","EUR","05-Nov-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,348,955.36","0.02","1,348,955.36","1,400,000.00","1,400,000.00","94.95","France","-","5.74","24-May-33","3.75","EUR","24-Jun-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,349,013.30","0.02","1,349,013.30","1,300,000.00","1,300,000.00","102.45","United States","-","6.34","06-Jul-34","5.13","EUR","06-Jul-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,348,132.84","0.02","1,348,132.84","1,325,000.00","1,325,000.00","99.66","Norway","-","2.29","12-Mar-29","3.63","EUR","12-Mar-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,348,278.50","0.02","1,348,278.50","1,329,000.00","1,329,000.00","100.03","Italy","-","2.48","04-Jun-30","4.13","EUR","04-Jun-24"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,347,456.71","0.02","1,347,456.71","1,500,000.00","1,500,000.00","89.11","France","-","3.17","19-Jan-30","1.00","EUR","19-Jan-22"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,347,457.02","0.02","1,347,457.02","1,350,000.00","1,350,000.00","98.43","United States","-","4.14","21-May-31","3.60","EUR","21-May-24"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,346,974.56","0.02","1,346,974.56","1,275,000.00","1,275,000.00","101.72","United States","-","3.67","02-Dec-30","4.63","EUR","02-Dec-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,347,022.91","0.02","1,347,022.91","1,350,000.00","1,350,000.00","98.63","Sweden","-","1.59","01-Jun-33","3.25","EUR","01-Jun-22"
"COR","CENCORA INC","Healthcare","Fixed Income","1,346,157.82","0.02","1,346,157.82","1,350,000.00","1,350,000.00","98.62","United States","-","1.55","22-May-28","2.88","EUR","22-May-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,346,290.14","0.02","1,346,290.14","1,300,000.00","1,300,000.00","100.87","Italy","-","1.32","15-Mar-29","4.75","EUR","15-Mar-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,346,321.61","0.02","1,346,321.61","1,325,000.00","1,325,000.00","100.84","Ireland","-","2.44","10-Aug-34","4.75","EUR","10-May-24"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,346,595.53","0.02","1,346,595.53","1,400,000.00","1,400,000.00","95.84","Brazil","-","5.24","04-Sep-32","3.75","EUR","04-Mar-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,345,575.22","0.02","1,345,575.22","1,350,000.00","1,350,000.00","97.41","Sweden","-","4.73","22-Feb-32","3.63","EUR","22-Feb-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,345,854.87","0.02","1,345,854.87","1,300,000.00","1,300,000.00","101.91","Luxembourg","-","5.67","12-Jun-33","5.00","EUR","12-Jun-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,345,988.41","0.02","1,345,988.41","1,375,000.00","1,375,000.00","97.55","Greece","-","5.14","08-Sep-33","4.13","EUR","08-Sep-26"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,346,077.77","0.02","1,346,077.77","1,475,000.00","1,475,000.00","91.22","United Kingdom","-","2.85","06-Sep-29","0.50","EUR","06-May-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,345,328.24","0.02","1,345,328.24","1,300,000.00","1,300,000.00","103.06","Italy","-","1.83","11-Sep-29","5.75","EUR","11-Sep-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,344,778.78","0.02","1,344,778.78","1,675,000.00","1,675,000.00","79.84","Switzerland","-","6.03","19-Jan-33","0.63","EUR","19-Jan-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,344,018.69","0.02","1,344,018.69","1,300,000.00","1,300,000.00","102.51","Spain","-","1.54","16-Aug-33","6.00","EUR","16-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,344,018.93","0.02","1,344,018.93","1,300,000.00","1,300,000.00","101.82","Japan","-","3.31","07-Jun-31","4.64","EUR","07-Jun-23"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,343,400.25","0.02","1,343,400.25","1,400,000.00","1,400,000.00","94.87","France","-","5.07","12-Jun-32","3.38","EUR","12-Jun-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,343,016.31","0.02","1,343,016.31","1,300,000.00","1,300,000.00","101.97","Luxembourg","-","5.00","29-Jun-32","4.85","EUR","29-Jun-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,343,179.71","0.02","1,343,179.71","1,375,000.00","1,375,000.00","95.42","Germany","-","4.76","27-Jan-32","3.25","EUR","27-Jan-26"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1,342,439.62","0.02","1,342,439.62","1,400,000.00","1,400,000.00","95.82","Mexico","-","3.71","30-Sep-30","3.00","EUR","30-Sep-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,341,559.07","0.02","1,341,559.07","1,350,000.00","1,350,000.00","97.37","United States","-","3.16","10-Mar-30","3.45","EUR","10-Mar-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,341,003.17","0.02","1,341,003.17","1,600,000.00","1,600,000.00","83.08","United States","-","5.02","15-Jan-32","1.00","EUR","23-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,341,436.73","0.02","1,341,436.73","1,300,000.00","1,300,000.00","101.35","United States","-","4.03","16-May-31","4.63","EUR","16-May-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,340,429.93","0.02","1,340,429.93","1,300,000.00","1,300,000.00","100.26","Italy","-","2.14","05-Feb-30","4.25","EUR","05-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,340,481.73","0.02","1,340,481.73","1,300,000.00","1,300,000.00","99.84","United States","-","1.94","12-Nov-28","3.63","EUR","12-May-23"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,340,728.95","0.02","1,340,728.95","1,300,000.00","1,300,000.00","101.88","Austria","-","1.54","13-Jul-28","5.25","EUR","13-Jul-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,340,736.18","0.02","1,340,736.18","1,500,000.00","1,500,000.00","89.19","France","-","3.60","20-Jun-30","0.63","EUR","20-Jun-19"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,340,007.96","0.02","1,340,007.96","1,350,000.00","1,350,000.00","97.15","Japan","-","5.59","08-Apr-33","4.22","EUR","08-Apr-26"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,340,161.09","0.02","1,340,161.09","1,375,000.00","1,375,000.00","96.98","Japan","-","7.89","01-Sep-56","4.80","EUR","01-Sep-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,338,257.10","0.02","1,338,257.10","1,300,000.00","1,300,000.00","102.61","Spain","-","3.55","13-Sep-31","4.88","EUR","13-Sep-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,337,777.39","0.02","1,337,777.39","1,350,000.00","1,350,000.00","98.78","Canada","-","2.77","05-Sep-29","3.47","EUR","05-Sep-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,337,925.47","0.02","1,337,925.47","1,350,000.00","1,350,000.00","95.32","Sweden","-","4.36","16-Oct-31","3.88","EUR","16-Oct-25"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,336,812.39","0.02","1,336,812.39","1,300,000.00","1,300,000.00","99.28","Switzerland","-","5.94","28-Nov-33","4.13","EUR","28-Nov-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,337,265.52","0.02","1,337,265.52","1,325,000.00","1,325,000.00","99.60","Denmark","-","2.42","05-Jun-29","3.88","EUR","05-Jun-24"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,336,447.93","0.02","1,336,447.93","1,300,000.00","1,300,000.00","99.54","Germany","-","2.88","09-Jan-30","4.38","EUR","09-Jul-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,336,707.81","0.02","1,336,707.81","1,300,000.00","1,300,000.00","101.38","Spain","-","2.58","27-Jun-34","5.13","EUR","27-Mar-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,335,619.09","0.02","1,335,619.09","1,300,000.00","1,300,000.00","99.75","France","-","3.88","26-Feb-36","4.88","EUR","26-Feb-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,335,293.16","0.02","1,335,293.16","1,300,000.00","1,300,000.00","100.82","Spain","-","2.39","03-May-30","4.38","EUR","03-May-23"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,335,334.33","0.02","1,335,334.33","1,350,000.00","1,350,000.00","96.22","New Zealand","-","3.76","20-Nov-30","3.05","EUR","20-Nov-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,334,752.67","0.02","1,334,752.67","1,300,000.00","1,300,000.00","100.32","United States","-","3.08","07-Mar-30","4.00","EUR","07-Mar-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1,333,972.96","0.02","1,333,972.96","1,300,000.00","1,300,000.00","100.92","Czech Republic","-","2.45","05-Jun-30","4.96","EUR","05-Jun-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,332,823.09","0.02","1,332,823.09","1,300,000.00","1,300,000.00","102.15","Italy","-","5.71","12-Sep-33","5.27","EUR","12-Sep-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,332,532.66","0.02","1,332,532.66","1,300,000.00","1,300,000.00","101.90","Norway","-","1.80","24-Aug-28","4.88","EUR","24-Aug-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,331,042.41","0.02","1,331,042.41","1,300,000.00","1,300,000.00","100.79","Austria","-","2.47","31-May-30","4.50","EUR","31-May-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,331,090.36","0.02","1,331,090.36","1,300,000.00","1,300,000.00","100.16","United Kingdom","-","2.33","05-Apr-34","4.38","EUR","05-Jan-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,330,449.93","0.02","1,330,449.93","1,325,000.00","1,325,000.00","98.80","Australia","-","4.08","04-May-31","3.75","EUR","04-May-23"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,330,824.16","0.02","1,330,824.16","1,300,000.00","1,300,000.00","99.89","New Zealand","-","1.24","24-Jan-28","3.53","EUR","24-Jan-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,329,840.39","0.02","1,329,840.39","1,350,000.00","1,350,000.00","96.40","Greece","-","3.04","04-Feb-31","3.13","EUR","04-Feb-26"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,329,944.06","0.02","1,329,944.06","1,300,000.00","1,300,000.00","100.77","Austria","-","4.56","15-Jun-42","4.88","EUR","15-Jun-22"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1,330,177.77","0.02","1,330,177.77","1,600,000.00","1,600,000.00","82.92","Germany","-","5.43","19-May-32","0.55","EUR","19-May-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,330,250.72","0.02","1,330,250.72","1,300,000.00","1,300,000.00","99.95","France","-","3.07","18-Mar-30","4.25","EUR","18-Jan-23"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1,329,433.76","0.02","1,329,433.76","1,400,000.00","1,400,000.00","93.84","Switzerland","-","3.35","30-Apr-50","2.53","EUR","21-Mar-19"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,329,542.62","0.02","1,329,542.62","1,350,000.00","1,350,000.00","98.29","United Kingdom","-","5.25","20-Sep-32","3.95","EUR","20-Sep-22"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,329,664.59","0.02","1,329,664.59","1,300,000.00","1,300,000.00","99.94","Italy","-","1.34","01-Mar-28","3.88","EUR","01-Mar-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,328,857.30","0.02","1,328,857.30","1,300,000.00","1,300,000.00","100.69","Austria","-","2.45","30-May-30","4.25","EUR","30-May-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,328,915.87","0.02","1,328,915.87","1,275,000.00","1,275,000.00","102.75","Germany","-","2.55","06-Jul-29","5.75","EUR","31-May-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,329,059.97","0.02","1,329,059.97","1,300,000.00","1,300,000.00","98.42","Spain","-","4.47","11-Dec-36","4.63","EUR","11-Dec-24"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1,329,154.22","0.02","1,329,154.22","1,300,000.00","1,300,000.00","102.05","Poland","-","1.86","25-Sep-29","5.31","EUR","25-Sep-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,328,410.86","0.02","1,328,410.86","1,300,000.00","1,300,000.00","97.49","France","-","6.06","30-Oct-44","5.00","EUR","30-Apr-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,328,435.69","0.02","1,328,435.69","1,325,000.00","1,325,000.00","99.21","Ireland","-","2.49","24-Jun-29","3.63","EUR","24-Jun-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,328,472.44","0.02","1,328,472.44","1,925,000.00","1,925,000.00","68.37","United Kingdom","-","12.42","06-May-41","1.50","EUR","06-May-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,328,501.29","0.02","1,328,501.29","1,325,000.00","1,325,000.00","97.86","Italy","-","3.05","21-Jan-30","3.38","EUR","21-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,328,542.33","0.02","1,328,542.33","1,350,000.00","1,350,000.00","95.53","Italy","-","3.67","14-Oct-30","2.92","EUR","14-Oct-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,328,586.05","0.02","1,328,586.05","1,400,000.00","1,400,000.00","93.81","United States","-","3.26","21-Mar-30","1.98","EUR","21-Mar-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,327,580.14","0.02","1,327,580.14","1,350,000.00","1,350,000.00","98.29","Germany","-","6.10","04-Oct-33","4.13","EUR","04-Oct-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,327,613.18","0.02","1,327,613.18","1,300,000.00","1,300,000.00","99.50","Portugal","-","4.53","20-Mar-37","4.75","EUR","20-Mar-25"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,327,130.11","0.02","1,327,130.11","1,350,000.00","1,350,000.00","97.25","United States","-","1.12","03-Dec-27","1.25","EUR","03-Jun-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,326,571.03","0.02","1,326,571.03","1,300,000.00","1,300,000.00","99.23","France","-","3.86","24-Jan-31","4.00","EUR","24-Jan-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,326,590.42","0.02","1,326,590.42","1,375,000.00","1,375,000.00","96.08","Italy","-","3.61","22-Aug-31","3.65","EUR","22-Jul-25"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1,325,328.99","0.02","1,325,328.99","1,300,000.00","1,300,000.00","99.41","Germany","-","3.06","04-Mar-30","4.25","EUR","04-Sep-24"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1,325,511.69","0.02","1,325,511.69","1,250,000.00","1,250,000.00","101.51","United Kingdom","-","2.60","11-Oct-29","4.57","EUR","11-Oct-22"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,324,518.56","0.02","1,324,518.56","1,300,000.00","1,300,000.00","99.84","Portugal","-","1.36","09-Mar-29","3.50","EUR","09-Sep-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,324,774.71","0.02","1,324,774.71","1,300,000.00","1,300,000.00","98.18","France","-","3.53","10-Oct-30","3.75","EUR","10-May-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,324,921.81","0.02","1,324,921.81","1,400,000.00","1,400,000.00","92.73","United States","-","6.40","08-Mar-34","3.25","EUR","26-Feb-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,324,079.01","0.02","1,324,079.01","1,275,000.00","1,275,000.00","101.60","Denmark","-","3.02","01-May-35","5.13","EUR","01-Feb-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,324,443.63","0.02","1,324,443.63","1,325,000.00","1,325,000.00","97.60","United States","-","2.98","16-Jan-30","3.25","EUR","16-Jan-25"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,324,488.00","0.02","1,324,488.00","1,300,000.00","1,300,000.00","99.64","Portugal","-","3.07","11-Mar-30","3.88","EUR","11-Oct-22"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,322,956.99","0.02","1,322,956.99","1,300,000.00","1,300,000.00","99.84","France","-","3.28","15-May-35","4.81","EUR","15-May-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,322,205.84","0.02","1,322,205.84","1,300,000.00","1,300,000.00","101.10","Austria","-","1.76","21-Aug-29","4.63","EUR","21-Feb-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,322,249.93","0.02","1,322,249.93","1,300,000.00","1,300,000.00","100.77","Germany","-","1.72","24-Jul-28","4.50","EUR","24-Jul-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,322,284.83","0.02","1,322,284.83","1,300,000.00","1,300,000.00","98.70","Portugal","-","1.91","21-Oct-29","3.13","EUR","21-Oct-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,322,299.39","0.02","1,322,299.39","1,300,000.00","1,300,000.00","100.24","France","-","1.56","22-May-28","3.88","EUR","22-May-23"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,321,090.15","0.02","1,321,090.15","1,400,000.00","1,400,000.00","93.61","Belgium","-","2.41","08-Apr-29","1.50","EUR","08-Apr-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,320,658.26","0.02","1,320,658.26","1,300,000.00","1,300,000.00","100.57","France","-","1.69","10-Jul-28","4.13","EUR","10-Jul-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,320,880.85","0.02","1,320,880.85","1,300,000.00","1,300,000.00","100.39","Czech Republic","-","3.38","03-Jul-31","4.57","EUR","03-Jul-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,320,925.59","0.02","1,320,925.59","1,700,000.00","1,700,000.00","77.45","Switzerland","-","10.41","14-Aug-38","1.70","EUR","14-Feb-18"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,320,956.89","0.02","1,320,956.89","1,350,000.00","1,350,000.00","94.36","Australia","-","8.58","26-Nov-37","4.03","EUR","26-Nov-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,320,121.36","0.02","1,320,121.36","1,325,000.00","1,325,000.00","98.25","Sweden","-","6.44","11-Jun-34","4.25","EUR","11-Jun-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,320,144.33","0.02","1,320,144.33","1,350,000.00","1,350,000.00","96.80","Poland","-","3.42","30-Jun-31","3.63","EUR","30-Jun-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,320,191.01","0.02","1,320,191.01","1,300,000.00","1,300,000.00","98.86","United States","-","3.03","19-Jan-30","3.75","EUR","19-Jan-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,319,602.39","0.02","1,319,602.39","1,325,000.00","1,325,000.00","97.27","Italy","-","3.07","30-Jan-30","3.38","EUR","30-Jan-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,319,660.95","0.02","1,319,660.95","1,325,000.00","1,325,000.00","97.10","Netherlands","-","7.47","25-Mar-36","4.63","EUR","25-Mar-26"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,318,922.25","0.02","1,318,922.25","1,300,000.00","1,300,000.00","99.82","Canada","-","2.42","02-May-29","3.75","EUR","30-Apr-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,317,714.96","0.02","1,317,714.96","1,325,000.00","1,325,000.00","97.48","Canada","-","4.01","24-Mar-32","3.63","EUR","24-Mar-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,317,845.06","0.02","1,317,845.06","1,488,000.00","1,488,000.00","86.57","South Africa","-","6.37","19-Jan-34","2.78","EUR","19-Jan-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,316,959.01","0.02","1,316,959.01","1,370,000.00","1,370,000.00","96.12","Sweden","-","1.13","02-Dec-27","0.01","EUR","02-Dec-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,317,074.76","0.02","1,317,074.76","1,249,000.00","1,249,000.00","101.09","United Kingdom","-","0.97","29-Oct-28","4.63","EUR","02-Jul-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,316,329.13","0.02","1,316,329.13","1,350,000.00","1,350,000.00","96.43","Germany","-","3.36","24-May-30","2.88","EUR","24-May-22"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,316,462.48","0.02","1,316,462.48","1,300,000.00","1,300,000.00","100.48","Spain","-","1.52","31-Dec-79","4.63","EUR","07-Feb-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,316,718.40","0.02","1,316,718.40","1,300,000.00","1,300,000.00","99.15","France","-","4.03","02-Apr-31","4.13","EUR","02-Oct-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,315,867.56","0.02","1,315,867.56","1,300,000.00","1,300,000.00","100.04","Germany","-","2.55","19-Jun-29","3.88","EUR","19-Jun-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,315,916.77","0.02","1,315,916.77","1,350,000.00","1,350,000.00","95.28","Portugal","-","4.73","04-Feb-32","3.25","EUR","04-Feb-26"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1,316,293.17","0.02","1,316,293.17","1,350,000.00","1,350,000.00","96.34","Norway","-","5.80","17-Jun-33","3.75","EUR","17-Jun-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,315,326.60","0.02","1,315,326.60","1,350,000.00","1,350,000.00","95.43","Ireland","-","5.60","05-Mar-33","3.38","EUR","05-Sep-24"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,315,344.63","0.02","1,315,344.63","1,350,000.00","1,350,000.00","93.96","United States","-","6.67","04-Nov-34","3.75","EUR","04-Nov-24"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,314,821.56","0.02","1,314,821.56","1,338,000.00","1,338,000.00","97.45","Germany","-","1.15","13-Dec-27","1.00","EUR","13-Dec-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,314,907.15","0.02","1,314,907.15","1,300,000.00","1,300,000.00","99.60","United States","-","3.25","16-May-30","3.90","EUR","29-May-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,314,322.48","0.02","1,314,322.48","1,300,000.00","1,300,000.00","98.95","Denmark","-","2.23","05-Mar-30","3.63","EUR","05-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,313,479.31","0.02","1,313,479.31","1,300,000.00","1,300,000.00","98.85","Germany","-","1.12","08-Dec-28","2.63","EUR","10-Dec-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,313,787.94","0.02","1,313,787.94","1,300,000.00","1,300,000.00","98.92","France","-","1.09","15-Dec-27","2.63","EUR","01-Apr-20"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,313,879.55","0.02","1,313,879.55","1,332,000.00","1,332,000.00","97.68","United States","-","1.45","02-Apr-28","1.85","EUR","02-Apr-20"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,312,822.27","0.02","1,312,822.27","1,325,000.00","1,325,000.00","97.32","United Kingdom","-","3.13","08-Mar-30","3.00","EUR","08-Sep-22"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1,313,073.31","0.02","1,313,073.31","1,300,000.00","1,300,000.00","100.43","Finland","-","4.31","21-Aug-31","4.38","EUR","21-Feb-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,312,372.45","0.02","1,312,372.45","1,300,000.00","1,300,000.00","99.30","France","-","2.34","30-Apr-29","3.75","EUR","30-Apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,312,381.83","0.02","1,312,381.83","1,325,000.00","1,325,000.00","98.65","Japan","-","2.72","27-Aug-30","3.46","EUR","27-Aug-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,310,633.96","0.02","1,310,633.96","1,300,000.00","1,300,000.00","100.53","Spain","-","2.73","13-Sep-30","4.25","EUR","13-Mar-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,310,820.15","0.02","1,310,820.15","1,325,000.00","1,325,000.00","98.23","Italy","-","1.68","07-Jul-28","2.75","EUR","07-Jul-25"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1,310,875.59","0.02","1,310,875.59","1,325,000.00","1,325,000.00","97.49","Switzerland","-","5.72","25-May-33","3.88","EUR","25-May-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,310,211.73","0.02","1,310,211.73","1,400,000.00","1,400,000.00","92.49","France","-","7.90","30-Jun-36","4.00","EUR","30-Jun-26"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1,309,332.48","0.02","1,309,332.48","1,300,000.00","1,300,000.00","99.51","Spain","-","4.17","26-Jun-31","4.25","EUR","26-Jun-24"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,309,766.84","0.02","1,309,766.84","1,300,000.00","1,300,000.00","99.17","France","-","4.89","05-Jun-32","4.63","EUR","05-Dec-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,308,837.60","0.02","1,308,837.60","1,325,000.00","1,325,000.00","95.91","Italy","-","3.93","20-Feb-32","3.25","EUR","20-Nov-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,309,126.72","0.02","1,309,126.72","1,300,000.00","1,300,000.00","99.10","New Zealand","-","1.42","27-Mar-28","2.99","EUR","27-Mar-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,309,132.72","0.02","1,309,132.72","1,350,000.00","1,350,000.00","95.03","United States","-","6.41","26-Mar-34","3.63","EUR","26-Mar-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,309,184.47","0.02","1,309,184.47","1,350,000.00","1,350,000.00","95.74","United Kingdom","-","3.30","27-Apr-30","2.75","EUR","27-Feb-26"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,308,131.05","0.02","1,308,131.05","1,325,000.00","1,325,000.00","97.28","Italy","-","4.15","20-May-32","3.74","EUR","20-May-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,308,015.09","0.02","1,308,015.09","1,425,000.00","1,425,000.00","91.47","Finland","-","2.57","28-May-29","0.88","EUR","28-May-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,308,111.19","0.02","1,308,111.19","1,300,000.00","1,300,000.00","98.31","France","-","2.20","09-Feb-29","3.50","EUR","09-Feb-17"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,307,042.16","0.02","1,307,042.16","1,350,000.00","1,350,000.00","96.75","Luxembourg","-","3.68","30-Sep-30","3.25","EUR","30-Sep-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,306,471.99","0.02","1,306,471.99","1,300,000.00","1,300,000.00","100.47","Germany","-","9.23","06-Oct-38","4.63","EUR","06-Oct-26"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,306,769.31","0.02","1,306,769.31","1,300,000.00","1,300,000.00","99.14","Denmark","-","3.29","31-May-30","3.88","EUR","31-May-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,306,109.34","0.02","1,306,109.34","1,300,000.00","1,300,000.00","99.42","United States","-","1.54","12-Jun-28","3.25","EUR","12-Jun-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,304,659.98","0.02","1,304,659.98","1,400,000.00","1,400,000.00","92.02","France","-","8.59","17-Jun-37","3.79","EUR","17-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,304,713.04","0.02","1,304,713.04","1,275,000.00","1,275,000.00","100.72","Japan","-","1.56","20-May-28","4.16","EUR","20-Feb-23"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,305,032.76","0.02","1,305,032.76","1,376,000.00","1,376,000.00","94.75","United Kingdom","-","2.83","19-Sep-29","1.75","EUR","19-Sep-17"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,304,354.00","0.02","1,304,354.00","1,350,000.00","1,350,000.00","96.09","Sweden","-","1.27","26-Jan-28","0.75","EUR","26-Jan-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,303,531.55","0.02","1,303,531.55","1,325,000.00","1,325,000.00","98.01","Sweden","-","2.69","26-Aug-29","3.13","EUR","26-Aug-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,303,709.96","0.02","1,303,709.96","1,350,000.00","1,350,000.00","95.14","United Kingdom","-","8.37","11-Jun-37","4.38","EUR","11-Jun-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,302,392.82","0.02","1,302,392.82","1,200,000.00","1,200,000.00","102.63","Austria","-","0.89","20-Dec-32","7.38","EUR","20-Sep-22"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,302,554.53","0.02","1,302,554.53","1,300,000.00","1,300,000.00","99.85","Spain","-","1.85","07-Sep-48","4.13","EUR","07-Sep-18"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,299,984.76","0.02","1,299,984.76","1,300,000.00","1,300,000.00","96.42","Australia","-","5.17","25-Oct-32","3.75","EUR","23-Apr-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,299,365.35","0.02","1,299,365.35","1,300,000.00","1,300,000.00","99.56","Spain","-","2.70","03-Sep-30","4.13","EUR","03-Sep-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,299,747.57","0.02","1,299,747.57","1,300,000.00","1,300,000.00","98.28","Spain","-","3.21","25-Apr-30","3.75","EUR","25-Apr-23"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","1,299,001.68","0.02","1,299,001.68","1,300,000.00","1,300,000.00","99.77","Germany","-","0.86","21-Sep-27","3.25","EUR","21-Sep-22"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1,299,057.08","0.02","1,299,057.08","1,375,000.00","1,375,000.00","94.15","Switzerland","-","6.82","04-Sep-34","3.50","EUR","04-Sep-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,299,288.46","0.02","1,299,288.46","1,600,000.00","1,600,000.00","80.59","France","-","5.99","25-Jan-33","0.88","EUR","25-Jan-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,298,201.44","0.02","1,298,201.44","1,300,000.00","1,300,000.00","98.77","France","-","2.49","24-Jun-29","3.75","EUR","24-Jun-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,298,331.31","0.02","1,298,331.31","1,275,000.00","1,275,000.00","98.33","United States","-","3.57","23-Oct-30","3.65","EUR","23-Apr-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,297,694.62","0.02","1,297,694.62","1,300,000.00","1,300,000.00","97.80","United Kingdom","-","3.94","23-Feb-31","3.25","EUR","23-Feb-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,297,821.79","0.02","1,297,821.79","1,250,000.00","1,250,000.00","103.78","Germany","-","3.54","05-Oct-30","5.13","EUR","05-Oct-23"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,297,874.31","0.02","1,297,874.31","1,325,000.00","1,325,000.00","96.79","Sweden","-","3.33","20-May-30","3.00","EUR","20-May-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,297,073.72","0.02","1,297,073.72","1,300,000.00","1,300,000.00","96.95","Germany","-","2.78","16-Oct-29","2.89","EUR","16-Oct-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,297,113.09","0.02","1,297,113.09","1,325,000.00","1,325,000.00","96.03","Netherlands","-","4.84","20-Mar-32","3.38","EUR","20-Mar-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,296,704.94","0.02","1,296,704.94","1,300,000.00","1,300,000.00","98.15","Belgium","-","5.68","15-May-33","4.00","EUR","15-May-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,296,740.35","0.02","1,296,740.35","1,300,000.00","1,300,000.00","97.61","Australia","-","4.76","12-Mar-32","3.71","EUR","12-Mar-24"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,296,855.93","0.02","1,296,855.93","1,275,000.00","1,275,000.00","99.30","Sweden","-","3.04","23-Feb-30","3.88","EUR","23-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,296,873.37","0.02","1,296,873.37","1,344,000.00","1,344,000.00","96.33","Germany","-","1.85","28-Aug-28","1.50","EUR","28-Aug-18"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,296,012.86","0.02","1,296,012.86","1,275,000.00","1,275,000.00","98.62","Norway","-","2.86","14-Nov-29","3.38","EUR","14-May-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,296,217.23","0.02","1,296,217.23","1,250,000.00","1,250,000.00","101.63","Germany","-","2.39","02-May-29","4.75","EUR","02-May-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,295,499.80","0.02","1,295,499.80","1,250,000.00","1,250,000.00","100.66","Italy","-","2.14","01-Feb-30","4.38","EUR","05-Dec-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,295,543.44","0.02","1,295,543.44","1,250,000.00","1,250,000.00","101.05","Sweden","-","2.14","06-Mar-29","4.38","EUR","06-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,295,573.87","0.02","1,295,573.87","1,300,000.00","1,300,000.00","96.94","Germany","-","2.89","26-Nov-30","3.13","EUR","24-Nov-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,295,600.35","0.02","1,295,600.35","1,350,000.00","1,350,000.00","95.65","Sweden","-","6.12","05-Sep-33","3.50","EUR","05-Sep-13"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,294,685.63","0.02","1,294,685.63","1,300,000.00","1,300,000.00","97.64","Netherlands","-","3.97","11-Mar-31","3.38","EUR","11-Mar-24"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","1,295,142.30","0.02","1,295,142.30","1,300,000.00","1,300,000.00","97.76","Germany","-","5.62","09-Apr-33","3.75","EUR","09-Apr-26"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,295,176.36","0.02","1,295,176.36","1,300,000.00","1,300,000.00","97.23","Portugal","-","3.02","22-Jan-31","3.38","EUR","22-Jan-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,293,602.46","0.02","1,293,602.46","1,300,000.00","1,300,000.00","99.32","France","-","5.98","24-Nov-33","5.00","EUR","24-Sep-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,293,670.90","0.02","1,293,670.90","1,320,000.00","1,320,000.00","97.21","Australia","-","1.49","26-Apr-28","1.75","EUR","26-Apr-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,293,672.33","0.02","1,293,672.33","1,275,000.00","1,275,000.00","99.35","United States","-","2.21","01-Mar-29","3.50","EUR","01-Mar-24"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1,293,809.50","0.02","1,293,809.50","1,350,000.00","1,350,000.00","94.33","Sweden","-","7.18","14-May-35","3.75","EUR","14-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,293,996.72","0.02","1,293,996.72","1,300,000.00","1,300,000.00","96.94","Germany","-","4.52","20-Feb-37","4.13","EUR","20-Nov-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,293,143.04","0.02","1,293,143.04","1,300,000.00","1,300,000.00","96.61","Luxembourg","-","4.56","13-Dec-31","3.50","EUR","13-Dec-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,293,240.90","0.02","1,293,240.90","1,300,000.00","1,300,000.00","97.54","Spain","-","4.01","08-Apr-31","3.88","EUR","08-Apr-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,293,399.99","0.02","1,293,399.99","1,300,000.00","1,300,000.00","96.88","Belgium","-","5.42","18-Jan-33","3.63","EUR","18-Jan-23"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,292,368.42","0.02","1,292,368.42","1,275,000.00","1,275,000.00","98.99","Germany","-","2.96","15-Jan-30","3.25","EUR","15-Jan-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,291,802.02","0.02","1,291,802.02","1,300,000.00","1,300,000.00","97.55","Spain","-","3.16","25-Mar-30","3.38","EUR","25-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,291,805.63","0.02","1,291,805.63","1,300,000.00","1,300,000.00","97.54","France","-","4.03","10-Apr-31","3.69","EUR","10-Apr-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,291,809.88","0.02","1,291,809.88","1,455,000.00","1,455,000.00","88.34","United States","-","4.46","15-Jun-31","1.40","EUR","18-Jun-19"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,291,849.36","0.02","1,291,849.36","1,300,000.00","1,300,000.00","97.53","France","-","2.14","12-Jan-29","2.50","EUR","12-Jan-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,291,978.15","0.02","1,291,978.15","1,350,000.00","1,350,000.00","95.03","United States","-","5.18","30-Jul-32","3.50","EUR","30-Jul-25"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1,291,987.16","0.02","1,291,987.16","1,300,000.00","1,300,000.00","96.82","Norway","-","4.65","23-Jan-32","3.63","EUR","23-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,292,248.87","0.02","1,292,248.87","1,300,000.00","1,300,000.00","96.61","France","-","5.43","26-Jan-33","4.00","EUR","26-Jan-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,291,398.00","0.02","1,291,398.00","1,300,000.00","1,300,000.00","97.28","France","-","3.13","19-Feb-30","3.25","EUR","19-Feb-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,291,708.35","0.02","1,291,708.35","1,300,000.00","1,300,000.00","98.05","Denmark","-","3.32","29-May-31","3.63","EUR","29-May-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,290,661.27","0.02","1,290,661.27","1,300,000.00","1,300,000.00","95.96","Denmark","-","4.51","19-Nov-36","3.75","EUR","19-Nov-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,290,766.73","0.02","1,290,766.73","1,300,000.00","1,300,000.00","99.17","Poland","-","2.77","27-Sep-30","4.03","EUR","27-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,290,954.31","0.02","1,290,954.31","1,325,000.00","1,325,000.00","96.44","United States","-","4.31","27-Jun-31","3.50","EUR","27-Jun-25"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,290,091.57","0.02","1,290,091.57","1,375,000.00","1,375,000.00","92.80","United Kingdom","-","3.28","23-Mar-30","1.88","EUR","23-Mar-22"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,290,225.32","0.02","1,290,225.32","1,300,000.00","1,300,000.00","96.31","Romania","-","3.76","22-Jan-32","4.14","EUR","22-Jan-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,290,263.16","0.02","1,290,263.16","1,300,000.00","1,300,000.00","97.94","Portugal","-","1.09","22-Nov-27","1.50","EUR","20-Nov-17"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,290,566.75","0.02","1,290,566.75","1,250,000.00","1,250,000.00","99.09","Hungary","-","2.69","16-Oct-30","4.25","EUR","16-Oct-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,289,458.35","0.02","1,289,458.35","1,300,000.00","1,300,000.00","96.77","France","-","2.85","05-Nov-29","2.63","EUR","05-Nov-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,289,635.82","0.02","1,289,635.82","1,350,000.00","1,350,000.00","93.37","Japan","-","7.03","04-Mar-35","3.62","EUR","04-Mar-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,289,737.25","0.02","1,289,737.25","1,300,000.00","1,300,000.00","97.93","Spain","-","3.32","27-May-31","3.50","EUR","27-Nov-24"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,289,935.61","0.02","1,289,935.61","1,300,000.00","1,300,000.00","98.03","Netherlands","-","3.40","05-Jun-30","3.50","EUR","05-Jun-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,289,971.85","0.02","1,289,971.85","1,355,000.00","1,355,000.00","95.07","United Kingdom","-","1.47","06-Apr-28","0.25","EUR","06-Apr-21"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,288,916.11","0.02","1,288,916.11","1,300,000.00","1,300,000.00","96.69","Denmark","-","7.58","05-Mar-36","4.13","EUR","05-Mar-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,289,190.47","0.02","1,289,190.47","1,300,000.00","1,300,000.00","99.02","France","-","4.96","25-May-32","4.25","EUR","25-Sep-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,289,242.80","0.02","1,289,242.80","1,275,000.00","1,275,000.00","99.59","Italy","-","3.29","22-May-31","4.00","EUR","22-May-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,289,277.36","0.02","1,289,277.36","1,250,000.00","1,250,000.00","100.46","Italy","-","2.14","20-Feb-30","4.25","EUR","20-Feb-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,288,685.49","0.02","1,288,685.49","1,300,000.00","1,300,000.00","95.77","Sweden","-","4.48","04-Nov-36","3.63","EUR","04-Nov-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,288,791.46","0.02","1,288,791.46","1,300,000.00","1,300,000.00","98.08","Netherlands","-","1.53","06-May-28","2.50","EUR","06-May-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,287,656.19","0.02","1,287,656.19","1,275,000.00","1,275,000.00","99.63","Japan","-","2.49","29-May-29","3.78","EUR","28-Feb-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,288,007.65","0.02","1,288,007.65","1,300,000.00","1,300,000.00","98.25","Germany","-","2.56","14-Jul-29","3.50","EUR","14-Jul-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,288,048.90","0.02","1,288,048.90","1,300,000.00","1,300,000.00","96.77","Spain","-","3.00","22-Jan-30","3.25","EUR","22-Jan-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,288,179.75","0.02","1,288,179.75","1,300,000.00","1,300,000.00","97.79","United States","-","3.34","13-May-30","3.20","EUR","13-May-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,287,068.14","0.02","1,287,068.14","1,300,000.00","1,300,000.00","98.85","Poland","-","2.77","24-Sep-30","4.00","EUR","24-Sep-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,287,124.79","0.02","1,287,124.79","1,300,000.00","1,300,000.00","96.91","Spain","-","3.06","14-Feb-31","3.25","EUR","14-Feb-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,287,523.11","0.02","1,287,523.11","1,275,000.00","1,275,000.00","99.68","Denmark","-","4.16","15-Jun-31","4.13","EUR","29-Nov-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,287,584.10","0.02","1,287,584.10","1,400,000.00","1,400,000.00","90.90","United States","-","6.68","31-May-34","3.00","EUR","31-May-22"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1,286,566.34","0.02","1,286,566.34","1,300,000.00","1,300,000.00","98.12","Switzerland","-","1.57","31-May-28","2.38","EUR","31-May-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,286,634.35","0.02","1,286,634.35","1,300,000.00","1,300,000.00","95.17","Germany","-","6.45","15-Oct-35","3.88","EUR","15-Oct-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,286,679.92","0.02","1,286,679.92","1,300,000.00","1,300,000.00","97.35","United States","-","6.40","16-May-34","4.10","EUR","29-May-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,286,801.29","0.02","1,286,801.29","1,350,000.00","1,350,000.00","95.19","Netherlands","-","1.45","30-Mar-28","0.25","EUR","30-Mar-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,285,924.53","0.02","1,285,924.53","1,300,000.00","1,300,000.00","97.22","Luxembourg","-","7.04","19-May-35","4.38","EUR","19-May-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,286,317.20","0.02","1,286,317.20","1,300,000.00","1,300,000.00","97.42","Germany","-","4.11","12-May-31","3.75","EUR","12-May-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,285,368.45","0.02","1,285,368.45","1,300,000.00","1,300,000.00","98.11","Japan","-","2.62","11-Jul-29","3.13","EUR","11-Jan-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,285,681.39","0.02","1,285,681.39","1,307,000.00","1,307,000.00","97.08","New Zealand","-","3.35","08-May-30","3.09","EUR","08-May-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,284,747.97","0.02","1,284,747.97","1,275,000.00","1,275,000.00","99.46","Norway","-","2.50","30-May-29","3.63","EUR","30-May-24"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,284,861.99","0.02","1,284,861.99","1,325,000.00","1,325,000.00","94.94","Switzerland","-","7.05","24-Mar-35","3.75","EUR","24-Mar-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,284,278.73","0.02","1,284,278.73","1,275,000.00","1,275,000.00","98.09","Italy","-","2.99","15-Jan-31","3.63","EUR","15-Jan-25"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","1,283,989.59","0.02","1,283,989.59","1,300,000.00","1,300,000.00","96.04","France","-","5.40","15-Jan-33","3.75","EUR","15-Jan-26"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,284,025.52","0.02","1,284,025.52","1,250,000.00","1,250,000.00","100.09","Canada","-","1.24","25-Jan-28","3.75","EUR","25-Jan-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,283,233.64","0.02","1,283,233.64","1,375,000.00","1,375,000.00","93.01","Finland","-","2.12","08-Dec-28","0.38","EUR","08-Sep-21"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,283,481.68","0.02","1,283,481.68","1,275,000.00","1,275,000.00","99.08","Sweden","-","3.27","29-May-30","4.38","EUR","29-May-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,282,490.10","0.02","1,282,490.10","1,300,000.00","1,300,000.00","98.59","Germany","-","2.76","01-Oct-29","3.50","EUR","01-Oct-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,282,562.83","0.02","1,282,562.83","1,300,000.00","1,300,000.00","96.47","Italy","-","3.03","15-Jan-31","3.00","EUR","04-Nov-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,282,706.14","0.02","1,282,706.14","1,350,000.00","1,350,000.00","94.98","Switzerland","-","1.92","20-Sep-28","0.63","EUR","20-Sep-16"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,282,936.24","0.02","1,282,936.24","1,300,000.00","1,300,000.00","96.82","United Kingdom","-","4.39","21-Oct-32","4.00","EUR","21-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,282,203.03","0.02","1,282,203.03","1,300,000.00","1,300,000.00","97.45","France","-","1.21","10-Jan-28","1.59","EUR","09-Apr-15"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,282,224.38","0.02","1,282,224.38","1,300,000.00","1,300,000.00","96.41","Austria","-","3.91","18-Feb-32","3.50","EUR","18-Feb-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,281,345.08","0.02","1,281,345.08","1,300,000.00","1,300,000.00","98.52","Austria","-","1.91","03-Oct-29","3.13","EUR","03-Oct-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,281,367.53","0.02","1,281,367.53","1,250,000.00","1,250,000.00","99.59","Netherlands","-","2.93","23-Jan-30","4.13","EUR","05-Dec-23"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","1,281,477.07","0.02","1,281,477.07","1,300,000.00","1,300,000.00","95.29","New Zealand","-","5.23","03-Nov-32","3.54","EUR","03-Nov-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,281,486.26","0.02","1,281,486.26","1,275,000.00","1,275,000.00","98.03","Denmark","-","2.06","11-Dec-29","3.00","EUR","11-Sep-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,281,760.47","0.02","1,281,760.47","1,325,000.00","1,325,000.00","94.90","Sweden","-","4.86","17-Feb-32","2.88","EUR","17-Feb-25"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,280,941.04","0.02","1,280,941.04","1,275,000.00","1,275,000.00","97.99","Japan","-","2.01","26-Nov-28","2.86","EUR","26-Nov-25"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,281,112.48","0.02","1,281,112.48","1,382,000.00","1,382,000.00","91.56","United States","-","5.07","02-Apr-32","2.20","EUR","02-Apr-20"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,280,164.23","0.02","1,280,164.23","1,300,000.00","1,300,000.00","97.20","Italy","-","3.34","28-May-31","3.50","EUR","28-May-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,280,344.20","0.02","1,280,344.20","1,275,000.00","1,275,000.00","97.32","Denmark","-","3.67","19-Nov-31","3.50","EUR","19-May-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,280,533.00","0.02","1,280,533.00","1,300,000.00","1,300,000.00","95.30","Poland","-","4.45","20-Nov-32","3.63","EUR","20-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,280,561.55","0.02","1,280,561.55","1,300,000.00","1,300,000.00","97.47","United States","-","1.38","07-Mar-28","1.75","EUR","07-Mar-16"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,279,567.65","0.02","1,279,567.65","1,250,000.00","1,250,000.00","101.13","United Kingdom","-","3.32","27-Jun-30","4.38","EUR","27-Jun-22"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,279,888.18","0.02","1,279,888.18","1,358,000.00","1,358,000.00","93.59","United States","-","2.27","08-Feb-29","1.00","EUR","08-Feb-22"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,278,928.09","0.02","1,278,928.09","1,200,000.00","1,200,000.00","102.38","Canada","-","2.81","16-Nov-29","4.70","EUR","16-Nov-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,279,196.29","0.02","1,279,196.29","1,275,000.00","1,275,000.00","98.48","Germany","-","2.17","15-Feb-29","2.88","EUR","21-Jan-19"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,279,252.97","0.02","1,279,252.97","1,300,000.00","1,300,000.00","97.53","Belgium","-","2.60","02-Jul-49","3.25","EUR","10-Apr-19"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,279,390.60","0.02","1,279,390.60","1,275,000.00","1,275,000.00","97.29","United States","-","3.73","13-Dec-30","3.75","EUR","15-Dec-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,278,581.36","0.02","1,278,581.36","1,300,000.00","1,300,000.00","96.20","Switzerland","-","6.99","26-Mar-35","4.00","EUR","26-Mar-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,278,610.14","0.02","1,278,610.14","1,300,000.00","1,300,000.00","95.05","Italy","-","4.70","16-Feb-32","3.38","EUR","16-Oct-25"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,278,631.68","0.02","1,278,631.68","1,325,000.00","1,325,000.00","94.99","United States","-","7.21","09-May-35","3.63","EUR","09-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,278,672.99","0.02","1,278,672.99","1,300,000.00","1,300,000.00","97.43","France","-","1.58","25-May-28","2.50","EUR","25-May-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,278,820.58","0.02","1,278,820.58","1,300,000.00","1,300,000.00","96.14","Finland","-","3.91","30-Jan-32","3.25","EUR","30-Jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,278,859.61","0.02","1,278,859.61","1,300,000.00","1,300,000.00","98.19","United States","-","1.87","11-Sep-28","2.50","EUR","11-Sep-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,277,915.19","0.02","1,277,915.19","1,300,000.00","1,300,000.00","95.65","France","-","4.54","06-Nov-31","2.88","EUR","06-Nov-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,278,176.29","0.02","1,278,176.29","1,300,000.00","1,300,000.00","95.79","Germany","-","3.70","06-Nov-30","2.75","EUR","06-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,277,433.69","0.02","1,277,433.69","1,300,000.00","1,300,000.00","96.64","Germany","-","4.09","15-Apr-32","3.38","EUR","15-Apr-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,277,577.11","0.02","1,277,577.11","1,300,000.00","1,300,000.00","95.64","France","-","3.79","05-Dec-30","3.13","EUR","05-Dec-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,277,692.52","0.02","1,277,692.52","1,300,000.00","1,300,000.00","96.32","Spain","-","3.97","10-Mar-32","3.38","EUR","10-Sep-25"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,276,805.03","0.02","1,276,805.03","1,475,000.00","1,475,000.00","85.80","Netherlands","-","4.90","23-Nov-31","0.88","EUR","23-Nov-21"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,276,896.37","0.02","1,276,896.37","1,225,000.00","1,225,000.00","102.29","Sweden","-","1.52","29-May-28","5.38","EUR","29-Nov-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,277,065.62","0.02","1,277,065.62","1,300,000.00","1,300,000.00","96.89","United States","-","4.20","21-May-31","3.50","EUR","21-May-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,276,001.19","0.02","1,276,001.19","1,300,000.00","1,300,000.00","97.88","Belgium","-","2.72","06-Sep-29","3.13","EUR","06-Sep-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,276,105.83","0.02","1,276,105.83","1,300,000.00","1,300,000.00","97.26","France","-","1.24","18-Jan-28","1.25","EUR","18-Jan-19"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,276,477.81","0.02","1,276,477.81","1,300,000.00","1,300,000.00","97.23","Spain","-","3.42","30-Jun-31","3.50","EUR","30-Jun-25"
"COR","CENCORA INC","Healthcare","Fixed Income","1,275,536.18","0.02","1,275,536.18","1,300,000.00","1,300,000.00","96.74","United States","-","4.98","22-May-32","3.63","EUR","22-May-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,275,642.20","0.02","1,275,642.20","1,350,000.00","1,350,000.00","93.82","Australia","-","2.22","19-Jan-29","0.94","EUR","19-Jan-22"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,275,734.32","0.02","1,275,734.32","1,300,000.00","1,300,000.00","98.12","Australia","-","0.96","04-Oct-27","1.50","EUR","04-Oct-17"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,275,756.69","0.02","1,275,756.69","1,300,000.00","1,300,000.00","97.09","Norway","-","4.30","17-Jun-31","3.38","EUR","17-Jun-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,275,875.33","0.02","1,275,875.33","1,300,000.00","1,300,000.00","95.92","Denmark","-","8.30","19-Mar-37","4.00","EUR","19-Mar-26"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1,274,894.94","0.02","1,274,894.94","1,250,000.00","1,250,000.00","101.65","United Kingdom","-","1.72","14-Sep-28","5.25","EUR","14-Sep-23"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","1,274,933.38","0.02","1,274,933.38","1,300,000.00","1,300,000.00","96.33","Korea (South)","-","5.71","21-Apr-33","3.75","EUR","21-Apr-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,275,317.36","0.02","1,275,317.36","1,300,000.00","1,300,000.00","97.85","Finland","-","6.08","14-Sep-33","3.88","EUR","14-Sep-26"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1,274,333.94","0.02","1,274,333.94","1,300,000.00","1,300,000.00","95.23","France","-","4.54","15-Nov-31","3.13","EUR","15-Nov-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,274,408.66","0.02","1,274,408.66","1,300,000.00","1,300,000.00","95.72","Denmark","-","4.58","04-Mar-37","3.88","EUR","04-Sep-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,274,511.73","0.02","1,274,511.73","1,300,000.00","1,300,000.00","97.34","France","-","1.60","10-Jun-28","2.13","EUR","10-Aug-22"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,274,587.16","0.02","1,274,587.16","1,275,000.00","1,275,000.00","97.74","Denmark","-","4.74","05-Mar-32","3.75","EUR","05-Mar-24"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,274,703.75","0.02","1,274,703.75","1,300,000.00","1,300,000.00","96.47","Switzerland","-","5.75","06-May-33","3.74","EUR","06-May-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,273,703.70","0.02","1,273,703.70","1,300,000.00","1,300,000.00","95.96","Belgium","-","7.29","02-May-56","4.63","EUR","02-May-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,273,998.23","0.02","1,273,998.23","1,300,000.00","1,300,000.00","97.17","France","-","1.47","18-Apr-28","1.75","EUR","18-Apr-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,274,005.41","0.02","1,274,005.41","1,325,000.00","1,325,000.00","93.46","United States","-","6.18","03-Nov-33","2.90","EUR","03-Nov-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,273,076.64","0.02","1,273,076.64","1,300,000.00","1,300,000.00","95.97","France","-","6.58","28-Jan-35","5.38","EUR","28-May-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,273,225.98","0.02","1,273,225.98","1,300,000.00","1,300,000.00","96.82","Spain","-","3.37","13-Jun-31","3.50","EUR","13-Jun-25"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,273,529.43","0.02","1,273,529.43","1,329,000.00","1,329,000.00","95.60","France","-","1.73","17-Jul-28","1.00","EUR","17-Jul-20"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,272,822.02","0.02","1,272,822.02","1,275,000.00","1,275,000.00","96.91","Singapore","-","3.80","30-Jan-31","4.25","EUR","30-Jan-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,272,986.84","0.02","1,272,986.84","1,300,000.00","1,300,000.00","97.78","Germany","-","3.71","23-Sep-30","3.38","EUR","23-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,271,897.52","0.02","1,271,897.52","1,300,000.00","1,300,000.00","97.05","Japan","-","1.47","10-Apr-28","1.60","EUR","10-Apr-18"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,272,095.75","0.02","1,272,095.75","1,300,000.00","1,300,000.00","97.05","Luxembourg","-","1.17","20-Dec-27","1.00","EUR","18-Dec-19"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,271,287.33","0.02","1,271,287.33","1,300,000.00","1,300,000.00","95.69","Netherlands","-","3.96","10-Mar-31","3.63","EUR","10-Mar-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,271,321.03","0.02","1,271,321.03","1,275,000.00","1,275,000.00","97.75","Italy","-","2.16","21-Jan-29","2.75","EUR","21-Jan-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,271,510.90","0.02","1,271,510.90","1,275,000.00","1,275,000.00","97.25","Finland","-","2.92","27-Nov-29","2.88","EUR","27-Nov-24"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","1,271,605.42","0.02","1,271,605.42","1,300,000.00","1,300,000.00","95.94","Australia","-","5.63","02-Apr-33","3.63","EUR","02-Apr-25"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","1,271,656.83","0.02","1,271,656.83","1,300,000.00","1,300,000.00","95.73","France","-","4.79","25-Mar-32","3.88","EUR","25-Mar-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,271,663.48","0.02","1,271,663.48","1,300,000.00","1,300,000.00","96.69","Japan","-","7.80","07-Jul-36","4.44","EUR","07-Jul-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,271,807.83","0.02","1,271,807.83","1,300,000.00","1,300,000.00","94.38","United Kingdom","-","5.94","13-Oct-33","3.50","EUR","13-Oct-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,270,875.41","0.02","1,270,875.41","1,300,000.00","1,300,000.00","95.11","Portugal","-","4.58","03-Dec-31","3.13","EUR","03-Sep-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,270,924.75","0.02","1,270,924.75","1,300,000.00","1,300,000.00","97.67","France","-","1.90","25-Sep-28","2.50","EUR","25-Sep-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,271,069.68","0.02","1,271,069.68","1,300,000.00","1,300,000.00","95.62","Spain","-","2.91","28-Nov-29","2.50","EUR","28-Nov-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,270,505.78","0.02","1,270,505.78","1,200,000.00","1,200,000.00","101.90","Germany","-","1.16","11-Jan-29","5.38","EUR","11-Jan-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,270,546.40","0.02","1,270,546.40","1,275,000.00","1,275,000.00","98.43","Sweden","-","3.39","29-May-30","3.38","EUR","29-May-24"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,270,589.89","0.02","1,270,589.89","1,300,000.00","1,300,000.00","96.07","United Kingdom","-","4.90","29-Apr-32","3.75","EUR","29-Apr-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,269,699.80","0.02","1,269,699.80","1,300,000.00","1,300,000.00","96.73","France","-","3.41","24-Jun-30","3.25","EUR","24-Jan-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,269,772.79","0.02","1,269,772.79","1,250,000.00","1,250,000.00","100.20","Poland","-","1.62","18-Jun-29","4.50","EUR","18-Jun-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,268,956.63","0.02","1,268,956.63","1,300,000.00","1,300,000.00","97.22","France","-","5.54","02-Feb-33","3.88","EUR","02-Sep-26"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,268,967.00","0.02","1,268,967.00","1,300,000.00","1,300,000.00","96.40","Italy","-","4.21","03-Jun-32","3.50","EUR","03-Jun-26"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1,268,980.07","0.02","1,268,980.07","1,300,000.00","1,300,000.00","95.34","Belgium","-","3.86","15-Jan-31","3.13","EUR","15-Oct-25"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,269,028.51","0.02","1,269,028.51","1,200,000.00","1,200,000.00","101.50","Germany","-","1.82","15-Nov-28","4.75","EUR","15-Nov-22"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,269,072.03","0.02","1,269,072.03","1,250,000.00","1,250,000.00","99.73","Netherlands","-","1.34","04-Apr-28","3.50","EUR","04-Apr-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,269,226.36","0.02","1,269,226.36","1,250,000.00","1,250,000.00","101.14","Sweden","-","3.61","05-Sep-30","4.38","EUR","05-Sep-23"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1,268,444.70","0.02","1,268,444.70","1,300,000.00","1,300,000.00","96.16","Germany","-","3.99","09-Sep-55","4.25","EUR","09-Sep-25"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,268,546.50","0.02","1,268,546.50","1,275,000.00","1,275,000.00","98.03","United Kingdom","-","1.11","06-Dec-27","1.75","EUR","06-Dec-18"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,267,765.40","0.02","1,267,765.40","1,300,000.00","1,300,000.00","96.13","Portugal","-","4.16","05-May-32","3.25","EUR","05-Feb-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,267,805.83","0.02","1,267,805.83","1,350,000.00","1,350,000.00","91.19","United States","-","12.97","11-Feb-47","4.15","EUR","11-Feb-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,267,854.55","0.02","1,267,854.55","1,275,000.00","1,275,000.00","97.36","Ireland","-","4.76","20-Mar-33","3.75","EUR","20-Mar-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,267,909.19","0.02","1,267,909.19","1,300,000.00","1,300,000.00","95.25","Australia","-","7.63","12-Mar-36","3.97","EUR","12-Mar-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,267,916.00","0.02","1,267,916.00","1,300,000.00","1,300,000.00","95.32","France","-","3.86","10-Jan-31","2.97","EUR","10-Dec-24"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,267,924.06","0.02","1,267,924.06","1,300,000.00","1,300,000.00","95.00","United States","-","5.45","26-Jan-33","3.63","EUR","26-Nov-25"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,268,072.50","0.02","1,268,072.50","1,275,000.00","1,275,000.00","97.99","Netherlands","-","2.20","02-May-49","3.38","EUR","02-May-19"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,266,593.55","0.02","1,266,593.55","1,300,000.00","1,300,000.00","96.27","Finland","-","3.33","14-May-30","2.88","EUR","14-May-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,266,686.87","0.02","1,266,686.87","1,300,000.00","1,300,000.00","95.04","Czech Republic","-","4.66","11-Feb-33","3.66","EUR","11-Feb-26"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,266,339.24","0.02","1,266,339.24","1,300,000.00","1,300,000.00","96.23","Denmark","-","5.80","15-Jun-33","3.75","EUR","18-Mar-26"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,265,491.03","0.02","1,265,491.03","1,275,000.00","1,275,000.00","98.95","New Zealand","-","2.77","07-Sep-29","3.63","EUR","07-Sep-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,265,536.10","0.02","1,265,536.10","1,300,000.00","1,300,000.00","96.93","Poland","-","5.26","01-Sep-33","4.13","EUR","01-Sep-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,265,685.06","0.02","1,265,685.06","1,300,000.00","1,300,000.00","96.77","Germany","-","1.42","23-Jun-48","2.00","EUR","23-Feb-22"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,265,956.65","0.02","1,265,956.65","1,300,000.00","1,300,000.00","96.80","Spain","-","4.19","18-Aug-36","4.13","EUR","18-Feb-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,265,962.27","0.02","1,265,962.27","1,300,000.00","1,300,000.00","95.61","United States","-","6.39","23-Apr-34","3.85","EUR","23-Apr-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,264,844.17","0.02","1,264,844.17","1,300,000.00","1,300,000.00","95.37","Italy","-","4.00","16-Feb-31","3.00","EUR","16-Feb-26"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,265,052.76","0.02","1,265,052.76","1,300,000.00","1,300,000.00","94.80","Italy","-","6.91","05-Mar-35","4.22","EUR","05-Mar-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,265,290.54","0.02","1,265,290.54","1,300,000.00","1,300,000.00","96.81","Germany","-","1.66","28-Jun-28","1.88","EUR","28-Mar-22"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,265,313.05","0.02","1,265,313.05","1,300,000.00","1,300,000.00","95.79","United States","-","7.86","13-May-36","3.80","EUR","13-May-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,265,416.44","0.02","1,265,416.44","1,300,000.00","1,300,000.00","96.21","United States","-","5.84","12-Jun-33","3.50","EUR","12-Jun-23"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,264,409.61","0.02","1,264,409.61","1,250,000.00","1,250,000.00","100.06","Italy","-","3.36","03-Jul-30","4.13","EUR","03-Jul-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,264,596.19","0.02","1,264,596.19","1,300,000.00","1,300,000.00","95.85","France","-","2.13","03-Jan-29","1.88","EUR","03-Jun-22"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,264,734.48","0.02","1,264,734.48","1,300,000.00","1,300,000.00","96.65","France","-","5.17","05-Aug-32","3.63","EUR","05-Aug-24"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,264,749.82","0.02","1,264,749.82","1,250,000.00","1,250,000.00","99.10","Netherlands","-","2.21","12-Mar-29","3.61","EUR","12-Mar-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,263,699.16","0.02","1,263,699.16","1,250,000.00","1,250,000.00","100.80","United States","-","3.54","13-Sep-30","4.38","EUR","13-Sep-23"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,263,733.28","0.02","1,263,733.28","1,300,000.00","1,300,000.00","96.41","United States","-","3.50","03-Jul-30","3.00","EUR","03-Jul-25"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1,263,891.46","0.02","1,263,891.46","1,270,000.00","1,270,000.00","98.24","Finland","-","2.49","23-May-49","3.38","EUR","23-May-19"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,263,930.03","0.02","1,263,930.03","1,300,000.00","1,300,000.00","94.87","Sweden","-","3.88","26-Jan-31","3.38","EUR","26-Jan-26"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1,263,102.87","0.02","1,263,102.87","1,300,000.00","1,300,000.00","95.92","Finland","-","5.02","05-Jun-32","3.63","EUR","05-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,263,131.42","0.02","1,263,131.42","1,275,000.00","1,275,000.00","98.70","Japan","-","5.27","05-Sep-32","4.03","EUR","05-Sep-22"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,263,278.82","0.02","1,263,278.82","1,250,000.00","1,250,000.00","97.65","Sweden","-","3.67","10-Dec-30","4.13","EUR","10-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,263,302.24","0.02","1,263,302.24","1,300,000.00","1,300,000.00","95.07","France","-","3.88","14-Jan-31","2.88","EUR","28-May-25"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,263,385.06","0.02","1,263,385.06","1,250,000.00","1,250,000.00","100.64","Finland","-","2.64","01-Sep-29","4.25","EUR","01-Jun-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,263,496.38","0.02","1,263,496.38","1,300,000.00","1,300,000.00","97.19","Spain","-","0.98","07-Oct-27","0.38","EUR","07-Oct-21"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,262,594.30","0.02","1,262,594.30","1,300,000.00","1,300,000.00","96.22","Portugal","-","3.44","24-Jun-31","3.13","EUR","24-Jun-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,263,007.09","0.02","1,263,007.09","1,300,000.00","1,300,000.00","95.72","United Kingdom","-","4.96","06-May-32","3.38","EUR","06-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,263,008.12","0.02","1,263,008.12","1,300,000.00","1,300,000.00","96.94","Germany","-","3.64","09-Sep-30","2.75","EUR","08-Sep-22"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,263,019.35","0.02","1,263,019.35","1,300,000.00","1,300,000.00","95.14","France","-","7.07","19-Mar-35","3.63","EUR","19-Mar-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,261,932.12","0.02","1,261,932.12","1,325,000.00","1,325,000.00","93.64","United States","-","9.05","15-May-38","4.00","EUR","13-Mar-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,261,948.35","0.02","1,261,948.35","1,350,000.00","1,350,000.00","92.76","Denmark","-","3.33","31-Mar-30","1.38","EUR","31-Mar-22"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,262,011.96","0.02","1,262,011.96","1,300,000.00","1,300,000.00","96.84","Switzerland","-","3.66","10-Sep-30","3.13","EUR","10-Sep-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,261,664.07","0.02","1,261,664.07","1,300,000.00","1,300,000.00","94.93","France","-","4.72","12-Jan-32","2.88","EUR","12-Jan-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,261,677.76","0.02","1,261,677.76","1,300,000.00","1,300,000.00","96.65","Austria","-","3.59","27-Aug-31","3.50","EUR","27-Aug-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,261,910.42","0.02","1,261,910.42","1,312,000.00","1,312,000.00","96.05","United Kingdom","-","1.85","05-Sep-28","1.50","EUR","05-Sep-18"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,260,804.83","0.02","1,260,804.83","1,300,000.00","1,300,000.00","96.13","Finland","-","2.49","23-May-29","2.25","EUR","23-May-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1,261,047.58","0.02","1,261,047.58","1,300,000.00","1,300,000.00","95.76","France","-","4.18","16-May-31","3.13","EUR","16-May-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,260,258.26","0.02","1,260,258.26","1,275,000.00","1,275,000.00","97.20","United Kingdom","-","6.35","28-May-34","4.50","EUR","28-May-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,260,348.61","0.02","1,260,348.61","1,250,000.00","1,250,000.00","98.32","United States","-","6.88","07-Mar-35","4.25","EUR","07-Mar-23"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,260,355.83","0.02","1,260,355.83","1,700,000.00","1,700,000.00","73.61","United States","-","11.01","13-Jun-39","1.65","EUR","13-Jun-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,260,423.91","0.02","1,260,423.91","1,300,000.00","1,300,000.00","95.16","France","-","5.65","04-Apr-33","3.50","EUR","04-Apr-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,259,748.19","0.02","1,259,748.19","1,250,000.00","1,250,000.00","99.14","Australia","-","5.64","24-May-33","4.38","EUR","24-May-23"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,259,765.15","0.02","1,259,765.15","1,352,000.00","1,352,000.00","92.48","United States","-","3.44","15-May-30","1.75","EUR","20-May-15"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,259,818.71","0.02","1,259,818.71","1,300,000.00","1,300,000.00","94.74","Germany","-","7.75","24-Feb-36","3.50","EUR","24-Feb-23"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,259,963.24","0.02","1,259,963.24","1,300,000.00","1,300,000.00","94.25","Belgium","-","7.57","21-Jan-36","3.75","EUR","21-Jan-26"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,260,004.50","0.02","1,260,004.50","1,300,000.00","1,300,000.00","95.52","Spain","-","3.30","13-Apr-30","2.88","EUR","13-Apr-22"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,259,125.73","0.02","1,259,125.73","1,250,000.00","1,250,000.00","97.78","United Kingdom","-","2.83","29-Oct-29","3.13","EUR","29-Oct-24"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,259,334.91","0.02","1,259,334.91","1,300,000.00","1,300,000.00","95.46","United States","-","2.04","25-Nov-28","1.63","EUR","25-Nov-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,258,515.76","0.02","1,258,515.76","1,275,000.00","1,275,000.00","95.71","Italy","-","3.65","23-Oct-31","3.13","EUR","23-Oct-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,258,588.63","0.02","1,258,588.63","1,300,000.00","1,300,000.00","96.74","Spain","-","1.89","24-Sep-28","1.88","EUR","24-Sep-20"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,258,867.03","0.02","1,258,867.03","1,300,000.00","1,300,000.00","93.82","Spain","-","5.21","03-Nov-33","3.25","EUR","03-Nov-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,258,895.87","0.02","1,258,895.87","1,339,000.00","1,339,000.00","94.01","Germany","-","1.95","01-Oct-28","0.50","EUR","01-Apr-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,258,908.83","0.02","1,258,908.83","1,300,000.00","1,300,000.00","94.60","France","-","4.71","20-Jan-32","3.13","EUR","20-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,258,213.33","0.02","1,258,213.33","1,300,000.00","1,300,000.00","94.78","Sweden","-","5.64","16-Feb-33","3.13","EUR","16-Feb-26"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,258,339.47","0.02","1,258,339.47","1,300,000.00","1,300,000.00","95.77","Japan","-","6.60","29-Jun-34","3.71","EUR","29-Jun-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,257,384.14","0.02","1,257,384.14","1,975,000.00","1,975,000.00","63.08","United States","-","12.81","09-Mar-41","1.00","EUR","09-Mar-21"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1,257,557.10","0.02","1,257,557.10","1,700,000.00","1,700,000.00","73.48","United Kingdom","-","11.13","11-Jun-39","1.50","EUR","11-Jun-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,256,667.27","0.02","1,256,667.27","1,250,000.00","1,250,000.00","100.17","Denmark","-","2.73","06-Sep-30","4.13","EUR","06-Jun-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,256,160.02","0.02","1,256,160.02","1,300,000.00","1,300,000.00","93.32","United States","-","9.30","20-Nov-38","3.75","EUR","20-Nov-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,256,358.13","0.02","1,256,358.13","1,300,000.00","1,300,000.00","95.32","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,256,578.31","0.02","1,256,578.31","1,250,000.00","1,250,000.00","98.96","Estonia","-","3.30","27-May-31","4.27","EUR","27-May-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,255,563.57","0.02","1,255,563.57","1,275,000.00","1,275,000.00","96.28","Germany","-","3.95","03-Feb-31","3.25","EUR","03-Feb-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,255,623.53","0.02","1,255,623.53","1,325,000.00","1,325,000.00","94.65","Finland","-","1.66","16-Jun-28","0.38","EUR","16-Jun-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,255,019.12","0.02","1,255,019.12","1,300,000.00","1,300,000.00","95.39","Germany","-","5.86","27-May-33","3.13","EUR","27-May-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,255,253.29","0.02","1,255,253.29","1,300,000.00","1,300,000.00","94.63","Japan","-","4.83","04-Mar-32","3.22","EUR","04-Mar-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,255,266.94","0.02","1,255,266.94","1,325,000.00","1,325,000.00","91.56","United States","-","6.74","22-Nov-34","3.63","EUR","22-Nov-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,255,281.40","0.02","1,255,281.40","1,300,000.00","1,300,000.00","96.55","Japan","-","4.61","07-Oct-31","3.32","EUR","07-Oct-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,255,335.23","0.02","1,255,335.23","1,250,000.00","1,250,000.00","97.40","Romania","-","4.56","21-Jan-32","4.25","EUR","02-Oct-24"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","1,255,390.33","0.02","1,255,390.33","1,300,000.00","1,300,000.00","94.89","United Kingdom","-","4.89","09-Apr-32","3.38","EUR","09-Oct-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,255,427.00","0.02","1,255,427.00","1,325,000.00","1,325,000.00","94.63","Switzerland","-","6.20","23-Sep-33","3.00","EUR","23-Sep-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,254,671.76","0.02","1,254,671.76","1,250,000.00","1,250,000.00","100.33","Germany","-","1.92","04-Oct-28","3.88","EUR","04-Oct-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,254,756.88","0.02","1,254,756.88","1,320,000.00","1,320,000.00","94.21","United States","-","2.09","03-Dec-28","1.00","EUR","03-Dec-19"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,253,837.57","0.02","1,253,837.57","1,300,000.00","1,300,000.00","96.15","Czech Republic","-","4.42","09-Sep-32","3.74","EUR","09-Sep-25"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1,254,108.35","0.02","1,254,108.35","1,250,000.00","1,250,000.00","97.06","United States","-","3.70","24-Nov-30","3.75","EUR","24-Nov-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,253,280.31","0.02","1,253,280.31","1,275,000.00","1,275,000.00","97.34","Germany","-","2.53","09-Jun-29","2.88","EUR","09-Sep-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,253,423.11","0.02","1,253,423.11","1,250,000.00","1,250,000.00","98.81","United Kingdom","-","2.46","12-May-30","3.58","EUR","12-May-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,253,426.79","0.02","1,253,426.79","1,300,000.00","1,300,000.00","94.49","France","-","7.11","21-Mar-35","3.50","EUR","21-Mar-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,253,547.81","0.02","1,253,547.81","1,300,000.00","1,300,000.00","96.10","Australia","-","1.24","13-Jan-28","0.44","EUR","13-Jan-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,253,556.86","0.02","1,253,556.86","1,300,000.00","1,300,000.00","94.15","Netherlands","-","6.46","12-May-34","3.50","EUR","12-Feb-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,253,569.49","0.02","1,253,569.49","1,300,000.00","1,300,000.00","95.21","United States","-","6.61","07-Jun-34","3.63","EUR","07-Jun-24"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","1,253,635.92","0.02","1,253,635.92","1,275,000.00","1,275,000.00","95.38","Ireland","-","5.20","12-Jan-38","4.00","EUR","12-Jan-26"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,252,771.99","0.02","1,252,771.99","1,322,000.00","1,322,000.00","94.53","Luxembourg","-","1.65","14-Jun-28","0.75","EUR","14-Jun-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,251,544.26","0.02","1,251,544.26","1,350,000.00","1,350,000.00","92.03","United States","-","8.84","28-Jul-37","3.45","EUR","28-Jul-25"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1,250,827.09","0.02","1,250,827.09","1,250,000.00","1,250,000.00","97.86","Sweden","-","3.92","28-Feb-31","3.63","EUR","28-Feb-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,251,183.15","0.02","1,251,183.15","1,275,000.00","1,275,000.00","96.83","Finland","-","4.22","15-May-31","3.25","EUR","15-May-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,251,238.05","0.02","1,251,238.05","1,307,000.00","1,307,000.00","95.45","United Kingdom","-","6.00","12-Sep-33","4.00","EUR","12-Mar-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,251,258.04","0.02","1,251,258.04","1,250,000.00","1,250,000.00","98.16","Switzerland","-","3.13","20-Mar-30","3.50","EUR","20-Mar-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,250,218.88","0.02","1,250,218.88","1,300,000.00","1,300,000.00","94.95","Portugal","-","5.80","22-Jun-38","4.13","EUR","22-Jun-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,250,293.10","0.02","1,250,293.10","1,275,000.00","1,275,000.00","96.85","Finland","-","4.25","16-Jun-36","3.88","EUR","16-Jun-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,250,461.15","0.02","1,250,461.15","1,250,000.00","1,250,000.00","99.04","Denmark","-","2.50","26-Jun-29","3.50","EUR","26-Jun-24"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,250,683.21","0.02","1,250,683.21","1,200,000.00","1,200,000.00","100.41","Germany","-","2.68","25-Oct-29","4.00","EUR","25-Oct-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,250,731.06","0.02","1,250,731.06","1,250,000.00","1,250,000.00","99.90","United States","-","5.68","24-Mar-33","4.20","EUR","24-Sep-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,249,791.35","0.02","1,249,791.35","1,250,000.00","1,250,000.00","98.46","New Zealand","-","2.39","16-Apr-29","3.19","EUR","16-Oct-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,249,815.18","0.02","1,249,815.18","1,250,000.00","1,250,000.00","98.09","Australia","-","3.20","18-Mar-30","3.39","EUR","18-Mar-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,250,041.08","0.02","1,250,041.08","1,300,000.00","1,300,000.00","96.05","Netherlands","-","3.68","25-Sep-30","3.00","EUR","30-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,249,214.27","0.02","1,249,214.27","1,300,000.00","1,300,000.00","93.85","Austria","-","5.45","16-Feb-34","3.50","EUR","16-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,249,374.89","0.02","1,249,374.89","1,300,000.00","1,300,000.00","94.58","Japan","-","7.68","16-May-37","3.85","EUR","16-Feb-26"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,249,582.56","0.02","1,249,582.56","1,275,000.00","1,275,000.00","97.16","Sweden","-","1.54","15-May-28","2.13","EUR","15-Nov-18"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,249,613.03","0.02","1,249,613.03","1,300,000.00","1,300,000.00","94.90","France","-","6.59","29-May-34","3.38","EUR","29-May-24"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,248,575.51","0.02","1,248,575.51","1,300,000.00","1,300,000.00","95.20","Spain","-","5.13","09-Jul-32","3.38","EUR","09-Jul-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,248,908.40","0.02","1,248,908.40","1,300,000.00","1,300,000.00","95.64","Belgium","-","4.46","26-Aug-36","3.63","EUR","26-Aug-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,248,348.64","0.02","1,248,348.64","1,325,000.00","1,325,000.00","91.34","United Kingdom","-","8.25","19-Nov-36","3.25","EUR","19-Nov-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,247,668.40","0.02","1,247,668.40","1,300,000.00","1,300,000.00","94.98","France","-","6.64","26-Jun-34","3.50","EUR","26-Jun-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,246,861.91","0.02","1,246,861.91","1,250,000.00","1,250,000.00","97.45","United Kingdom","-","3.05","19-Feb-31","3.63","EUR","19-Feb-25"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,246,928.41","0.02","1,246,928.41","1,200,000.00","1,200,000.00","100.95","Netherlands","-","1.19","28-Feb-28","4.88","EUR","28-Feb-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,247,129.53","0.02","1,247,129.53","1,250,000.00","1,250,000.00","99.06","Japan","-","2.64","28-Jul-29","3.60","EUR","28-Jul-26"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1,247,206.79","0.02","1,247,206.79","1,300,000.00","1,300,000.00","94.21","United Kingdom","-","3.09","28-Jan-30","2.50","EUR","28-Jan-22"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,247,243.33","0.02","1,247,243.33","1,250,000.00","1,250,000.00","98.71","Italy","-","1.64","10-Jun-29","3.25","EUR","10-Jun-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,246,389.35","0.02","1,246,389.35","1,275,000.00","1,275,000.00","96.96","United Kingdom","-","4.31","17-Jul-31","3.50","EUR","17-Jan-23"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1,246,512.33","0.02","1,246,512.33","1,300,000.00","1,300,000.00","95.14","Germany","-","3.46","15-Jun-30","2.38","EUR","15-Jun-22"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,246,537.84","0.02","1,246,537.84","1,250,000.00","1,250,000.00","97.42","Germany","-","3.00","22-Jan-30","3.25","EUR","22-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,246,586.28","0.02","1,246,586.28","1,275,000.00","1,275,000.00","96.91","Denmark","-","4.35","10-Jul-31","3.50","EUR","30-Sep-24"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,246,666.56","0.02","1,246,666.56","1,250,000.00","1,250,000.00","99.56","United Kingdom","-","1.80","20-Sep-28","3.53","EUR","20-Sep-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,245,599.80","0.02","1,245,599.80","1,275,000.00","1,275,000.00","95.92","Australia","-","6.38","28-Apr-34","3.96","EUR","28-Apr-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,245,608.04","0.02","1,245,608.04","1,300,000.00","1,300,000.00","93.00","United Kingdom","-","7.50","16-Jan-36","3.88","EUR","16-Jan-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,245,736.86","0.02","1,245,736.86","1,300,000.00","1,300,000.00","95.40","Austria","-","1.41","17-Jun-33","1.38","EUR","17-Jun-21"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,245,903.47","0.02","1,245,903.47","1,250,000.00","1,250,000.00","97.66","Switzerland","-","4.03","07-Apr-31","4.00","EUR","07-Apr-26"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,246,056.10","0.02","1,246,056.10","1,225,000.00","1,225,000.00","99.88","Australia","-","3.19","03-May-30","4.25","EUR","03-May-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,245,077.47","0.02","1,245,077.47","1,250,000.00","1,250,000.00","99.48","United Kingdom","-","7.68","21-Mar-36","4.50","EUR","28-Sep-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,245,218.50","0.02","1,245,218.50","1,600,000.00","1,600,000.00","77.81","France","-","6.74","20-Sep-33","0.38","EUR","20-Sep-21"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,245,290.37","0.02","1,245,290.37","1,275,000.00","1,275,000.00","95.61","United States","-","6.34","10-Mar-34","3.55","EUR","10-Mar-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,245,303.26","0.02","1,245,303.26","1,300,000.00","1,300,000.00","94.58","United States","-","7.33","08-Jun-35","3.63","EUR","09-Jun-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,243,825.45","0.02","1,243,825.45","1,286,000.00","1,286,000.00","96.14","United Kingdom","-","1.50","22-Apr-28","1.25","EUR","22-Oct-19"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,243,962.64","0.02","1,243,962.64","1,275,000.00","1,275,000.00","96.23","United Kingdom","-","4.98","31-May-32","3.75","EUR","31-May-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,243,992.44","0.02","1,243,992.44","1,275,000.00","1,275,000.00","97.34","Switzerland","-","2.78","09-Sep-29","2.88","EUR","09-Sep-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,244,020.85","0.02","1,244,020.85","1,275,000.00","1,275,000.00","96.31","United States","-","5.01","14-May-32","3.13","EUR","14-May-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,243,365.91","0.02","1,243,365.91","1,275,000.00","1,275,000.00","95.47","Switzerland","-","7.09","27-Feb-35","3.36","EUR","27-Feb-23"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,243,388.35","0.02","1,243,388.35","1,300,000.00","1,300,000.00","93.24","Germany","-","8.29","16-Feb-37","3.75","EUR","16-Feb-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,243,555.37","0.02","1,243,555.37","1,275,000.00","1,275,000.00","96.89","United Kingdom","-","1.57","26-May-28","1.75","EUR","26-May-16"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,242,672.33","0.02","1,242,672.33","1,300,000.00","1,300,000.00","93.36","Finland","-","4.76","12-Mar-32","3.88","EUR","12-Mar-25"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,242,773.87","0.02","1,242,773.87","1,200,000.00","1,200,000.00","102.02","United Kingdom","-","2.38","14-Jun-29","4.88","EUR","14-Jun-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,242,820.99","0.02","1,242,820.99","1,250,000.00","1,250,000.00","97.68","Norway","-","4.08","21-Apr-32","3.75","EUR","21-Apr-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,243,050.03","0.02","1,243,050.03","1,250,000.00","1,250,000.00","98.03","United Kingdom","-","3.86","28-Jan-31","3.88","EUR","28-May-26"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,243,053.59","0.02","1,243,053.59","1,200,000.00","1,200,000.00","100.86","Germany","-","2.14","07-Mar-29","4.63","EUR","07-Mar-24"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1,242,323.12","0.02","1,242,323.12","1,275,000.00","1,275,000.00","94.58","United Kingdom","-","6.11","15-Dec-33","3.51","EUR","23-Jan-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,241,580.90","0.02","1,241,580.90","1,325,000.00","1,325,000.00","93.62","Romania","-","6.07","30-Sep-33","3.88","EUR","30-Sep-25"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,241,936.30","0.02","1,241,936.30","1,250,000.00","1,250,000.00","98.17","Denmark","-","2.50","02-Jun-29","3.38","EUR","02-Jun-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,240,895.04","0.02","1,240,895.04","1,300,000.00","1,300,000.00","95.38","Norway","-","1.38","03-Mar-28","0.13","EUR","03-Mar-21"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,240,931.34","0.02","1,240,931.34","1,300,000.00","1,300,000.00","95.31","Poland","-","4.48","23-Sep-32","3.50","EUR","23-Sep-25"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,240,980.96","0.02","1,240,980.96","1,300,000.00","1,300,000.00","94.99","Denmark","-","2.58","15-Jun-29","1.50","EUR","15-Mar-22"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1,240,998.64","0.02","1,240,998.64","1,300,000.00","1,300,000.00","91.98","Luxembourg","-","6.66","22-Oct-34","3.63","EUR","22-Oct-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,241,055.49","0.02","1,241,055.49","1,300,000.00","1,300,000.00","95.18","Switzerland","-","7.50","10-Sep-35","3.75","EUR","10-Sep-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,241,167.77","0.02","1,241,167.77","1,300,000.00","1,300,000.00","95.23","Denmark","-","1.65","09-Jun-29","0.75","EUR","09-Jun-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,241,311.30","0.02","1,241,311.30","1,275,000.00","1,275,000.00","93.95","Netherlands","-","5.23","21-Nov-32","3.88","EUR","21-Nov-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,241,335.64","0.02","1,241,335.64","1,200,000.00","1,200,000.00","100.85","United Kingdom","-","3.85","27-Feb-31","4.25","EUR","27-Feb-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,241,366.92","0.02","1,241,366.92","1,300,000.00","1,300,000.00","94.59","United States","-","2.04","15-Nov-28","1.00","EUR","24-Oct-16"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,241,432.14","0.02","1,241,432.14","1,250,000.00","1,250,000.00","97.85","United States","-","5.77","27-May-33","4.00","EUR","27-May-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,240,430.62","0.02","1,240,430.62","1,250,000.00","1,250,000.00","98.17","Switzerland","-","1.52","06-May-28","2.50","EUR","06-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,240,467.95","0.02","1,240,467.95","1,368,000.00","1,368,000.00","90.64","Japan","-","2.86","06-Sep-29","0.40","EUR","06-Sep-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,240,470.80","0.02","1,240,470.80","1,315,000.00","1,315,000.00","93.78","United Kingdom","-","2.43","12-Apr-29","1.13","EUR","12-Apr-19"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,240,649.40","0.02","1,240,649.40","1,300,000.00","1,300,000.00","95.08","Germany","-","1.50","18-Apr-28","0.75","EUR","17-Jan-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,240,021.32","0.02","1,240,021.32","1,275,000.00","1,275,000.00","95.63","Switzerland","-","10.77","13-May-41","4.00","EUR","13-May-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,240,212.26","0.02","1,240,212.26","1,300,000.00","1,300,000.00","95.11","France","-","7.47","11-Sep-35","3.88","EUR","11-Sep-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,240,223.22","0.02","1,240,223.22","1,250,000.00","1,250,000.00","96.18","Ireland","-","4.51","24-Nov-31","3.49","EUR","24-Nov-25"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1,239,353.60","0.02","1,239,353.60","1,250,000.00","1,250,000.00","97.27","Switzerland","-","4.08","16-Apr-31","3.92","EUR","16-Apr-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,238,691.16","0.02","1,238,691.16","1,275,000.00","1,275,000.00","96.67","Sweden","-","3.60","19-Aug-35","3.50","EUR","19-Aug-25"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1,238,808.42","0.02","1,238,808.42","1,300,000.00","1,300,000.00","95.16","United Kingdom","-","5.32","24-Sep-32","3.50","EUR","24-Sep-24"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","1,238,206.75","0.02","1,238,206.75","1,250,000.00","1,250,000.00","97.76","United Kingdom","-","4.97","19-Jun-32","4.25","EUR","19-Jun-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,238,261.56","0.02","1,238,261.56","1,326,000.00","1,326,000.00","93.30","Sweden","-","2.83","05-Sep-29","0.88","EUR","05-Sep-19"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,238,507.24","0.02","1,238,507.24","1,310,000.00","1,310,000.00","93.40","United States","-","5.89","02-May-33","2.63","EUR","02-May-13"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1,237,495.20","0.02","1,237,495.20","1,275,000.00","1,275,000.00","95.84","Spain","-","5.01","11-Jun-32","3.75","EUR","11-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,237,533.19","0.02","1,237,533.19","1,250,000.00","1,250,000.00","97.60","United States","-","4.14","15-May-31","3.50","EUR","21-May-24"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,237,655.77","0.02","1,237,655.77","1,200,000.00","1,200,000.00","100.91","Denmark","-","1.40","10-Apr-28","4.50","EUR","10-Mar-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,237,788.19","0.02","1,237,788.19","1,275,000.00","1,275,000.00","94.90","United Kingdom","-","7.04","23-Feb-35","3.50","EUR","23-Feb-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,237,793.51","0.02","1,237,793.51","1,325,000.00","1,325,000.00","91.19","United States","-","8.40","14-Feb-37","3.45","EUR","14-Feb-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1,237,839.03","0.02","1,237,839.03","1,300,000.00","1,300,000.00","94.87","France","-","6.83","10-Sep-55","4.52","EUR","10-Sep-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,237,916.73","0.02","1,237,916.73","1,250,000.00","1,250,000.00","98.34","Germany","-","3.54","22-Jul-30","3.25","EUR","22-May-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,237,251.20","0.02","1,237,251.20","1,275,000.00","1,275,000.00","96.29","Netherlands","-","3.48","19-Jul-30","3.38","EUR","19-Jan-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,237,317.56","0.02","1,237,317.56","1,300,000.00","1,300,000.00","93.56","France","-","7.08","26-May-35","4.38","EUR","26-May-25"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1,235,092.99","0.02","1,235,092.99","1,300,000.00","1,300,000.00","94.66","France","-","5.26","03-Sep-32","3.63","EUR","03-Sep-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,235,428.95","0.02","1,235,428.95","1,300,000.00","1,300,000.00","95.02","Spain","-","4.58","06-Oct-31","3.00","EUR","06-Oct-25"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1,235,495.13","0.02","1,235,495.13","1,300,000.00","1,300,000.00","92.95","France","-","5.57","04-Mar-33","3.50","EUR","04-Mar-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,234,430.80","0.02","1,234,430.80","1,300,000.00","1,300,000.00","93.79","Germany","-","3.27","22-Mar-30","2.13","EUR","22-Mar-18"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,234,581.19","0.02","1,234,581.19","1,175,000.00","1,175,000.00","100.97","Denmark","-","0.98","09-Nov-28","4.50","EUR","09-Nov-23"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,234,775.03","0.02","1,234,775.03","1,300,000.00","1,300,000.00","94.80","United States","-","1.66","16-Jun-28","0.60","EUR","17-Jun-21"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,233,996.14","0.02","1,233,996.14","1,275,000.00","1,275,000.00","95.33","United States","-","7.88","21-May-36","3.80","EUR","21-May-24"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,234,069.09","0.02","1,234,069.09","1,275,000.00","1,275,000.00","95.03","Italy","-","7.69","18-May-36","4.49","EUR","18-May-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,234,179.88","0.02","1,234,179.88","1,276,000.00","1,276,000.00","93.97","Switzerland","-","5.36","20-Nov-32","3.13","EUR","20-Nov-24"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,234,413.19","0.02","1,234,413.19","1,275,000.00","1,275,000.00","96.17","United States","-","1.49","15-Apr-28","1.35","EUR","19-Sep-19"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,233,274.72","0.02","1,233,274.72","1,250,000.00","1,250,000.00","96.42","Italy","-","3.07","31-Jan-31","3.13","EUR","19-Jan-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,233,505.77","0.02","1,233,505.77","1,300,000.00","1,300,000.00","91.73","France","-","6.79","25-Oct-34","3.31","EUR","25-Oct-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,233,744.78","0.02","1,233,744.78","1,250,000.00","1,250,000.00","95.83","Greece","-","3.70","02-Dec-31","3.38","EUR","02-Dec-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,232,763.33","0.02","1,232,763.33","1,275,000.00","1,275,000.00","95.29","United States","-","5.78","15-May-33","3.50","EUR","13-Mar-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,233,146.77","0.02","1,233,146.77","1,300,000.00","1,300,000.00","93.58","France","-","5.82","05-May-33","3.00","EUR","05-Nov-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,233,156.43","0.02","1,233,156.43","1,250,000.00","1,250,000.00","98.31","Ireland","-","5.94","09-Sep-33","4.25","EUR","09-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,232,198.33","0.02","1,232,198.33","1,300,000.00","1,300,000.00","94.40","Germany","-","7.27","02-Sep-36","3.88","EUR","02-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,232,271.57","0.02","1,232,271.57","1,300,000.00","1,300,000.00","94.09","France","-","2.17","04-Jan-29","0.93","EUR","04-Oct-16"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,232,486.16","0.02","1,232,486.16","1,300,000.00","1,300,000.00","94.00","United States","-","3.41","22-May-30","2.13","EUR","22-May-15"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,232,600.92","0.02","1,232,600.92","1,300,000.00","1,300,000.00","94.77","Austria","-","1.58","17-May-28","0.13","EUR","17-May-21"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1,231,060.66","0.02","1,231,060.66","1,250,000.00","1,250,000.00","97.12","Norway","-","4.20","13-May-31","3.38","EUR","13-May-26"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,231,308.65","0.02","1,231,308.65","1,300,000.00","1,300,000.00","93.09","Belgium","-","3.08","17-Jan-30","2.25","EUR","17-Jan-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,231,310.82","0.02","1,231,310.82","1,250,000.00","1,250,000.00","97.21","Poland","-","3.34","04-Jun-31","3.75","EUR","04-Jun-25"
"T","AT&T INC","Communications","Fixed Income","1,231,341.67","0.02","1,231,341.67","1,300,000.00","1,300,000.00","92.80","United States","-","6.38","15-Mar-34","3.38","EUR","11-Jun-14"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,231,430.58","0.02","1,231,430.58","1,310,000.00","1,310,000.00","93.97","United Kingdom","-","1.75","20-Jul-28","0.13","EUR","20-Jan-21"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,231,442.08","0.02","1,231,442.08","1,250,000.00","1,250,000.00","97.46","Netherlands","-","3.42","16-Jun-30","3.38","EUR","16-Jun-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,230,350.28","0.02","1,230,350.28","1,275,000.00","1,275,000.00","95.94","United States","-","1.47","09-Apr-28","1.13","EUR","09-Oct-19"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1,230,463.99","0.02","1,230,463.99","1,350,000.00","1,350,000.00","90.69","Australia","-","3.42","23-Apr-30","1.00","EUR","23-Apr-20"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1,230,622.23","0.02","1,230,622.23","1,250,000.00","1,250,000.00","97.37","Japan","-","5.03","30-Jun-32","3.94","EUR","17-Apr-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,230,801.51","0.02","1,230,801.51","1,300,000.00","1,300,000.00","94.49","France","-","1.71","07-Jul-28","0.75","EUR","07-Jul-21"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,230,870.76","0.02","1,230,870.76","1,275,000.00","1,275,000.00","96.34","United States","-","5.30","18-Sep-32","3.63","EUR","18-Mar-26"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1,229,842.37","0.02","1,229,842.37","1,523,000.00","1,523,000.00","79.83","Australia","-","6.62","21-Oct-33","0.95","EUR","21-Oct-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,229,846.44","0.02","1,229,846.44","1,275,000.00","1,275,000.00","94.37","Netherlands","-","7.00","31-Mar-35","4.00","EUR","31-Mar-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,229,868.03","0.02","1,229,868.03","1,225,000.00","1,225,000.00","97.03","Switzerland","-","7.40","14-Nov-35","3.75","EUR","14-Nov-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,230,028.02","0.02","1,230,028.02","1,300,000.00","1,300,000.00","94.36","France","-","5.34","07-Sep-32","3.07","EUR","07-Sep-22"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,230,098.80","0.02","1,230,098.80","1,250,000.00","1,250,000.00","98.18","Switzerland","-","2.75","12-Sep-29","3.25","EUR","12-Sep-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,230,316.94","0.02","1,230,316.94","1,250,000.00","1,250,000.00","95.82","Luxembourg","-","5.43","05-Feb-33","3.88","EUR","05-Aug-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,229,252.49","0.02","1,229,252.49","1,319,000.00","1,319,000.00","92.12","United States","-","3.01","29-Nov-29","1.25","EUR","29-Nov-19"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,229,634.38","0.02","1,229,634.38","1,225,000.00","1,225,000.00","100.11","Sweden","-","3.56","13-Sep-30","3.88","EUR","13-Sep-23"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,228,938.74","0.02","1,228,938.74","1,200,000.00","1,200,000.00","100.65","Spain","-","1.51","05-May-28","4.13","EUR","05-May-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,227,994.16","0.02","1,227,994.16","1,275,000.00","1,275,000.00","95.24","Netherlands","-","5.84","22-Jun-33","3.63","EUR","22-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,228,124.04","0.02","1,228,124.04","1,250,000.00","1,250,000.00","96.46","Japan","-","5.59","22-Apr-34","3.86","EUR","22-Apr-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,228,370.83","0.02","1,228,370.83","1,275,000.00","1,275,000.00","92.87","United Kingdom","-","6.66","23-Oct-34","3.63","EUR","23-Oct-24"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,227,444.86","0.02","1,227,444.86","1,300,000.00","1,300,000.00","92.25","Spain","-","6.32","17-Jan-34","3.00","EUR","17-Jan-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,227,612.19","0.02","1,227,612.19","1,250,000.00","1,250,000.00","97.94","Japan","-","3.67","08-Sep-30","3.25","EUR","08-Sep-22"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","1,227,964.38","0.02","1,227,964.38","1,275,000.00","1,275,000.00","94.83","United Kingdom","-","8.99","03-Jun-38","4.25","EUR","03-Jun-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,227,079.11","0.02","1,227,079.11","1,275,000.00","1,275,000.00","93.77","Netherlands","-","6.87","10-Mar-35","4.25","EUR","10-Mar-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,227,228.91","0.02","1,227,228.91","1,300,000.00","1,300,000.00","93.11","United States","-","3.00","28-Nov-29","1.50","EUR","28-Nov-17"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,227,358.37","0.02","1,227,358.37","1,348,000.00","1,348,000.00","90.50","Switzerland","-","3.03","21-Nov-29","0.63","EUR","21-Nov-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,226,332.84","0.02","1,226,332.84","1,300,000.00","1,300,000.00","92.76","United Kingdom","-","7.20","27-Apr-35","3.50","EUR","27-Feb-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,226,354.49","0.02","1,226,354.49","1,200,000.00","1,200,000.00","101.48","Sweden","-","1.78","17-Aug-33","5.00","EUR","17-Aug-23"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1,226,568.36","0.02","1,226,568.36","1,350,000.00","1,350,000.00","90.84","New Zealand","-","2.89","17-Sep-29","0.38","EUR","17-Sep-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,226,581.42","0.02","1,226,581.42","1,300,000.00","1,300,000.00","94.22","France","-","2.83","16-Sep-29","2.13","EUR","16-Sep-19"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,225,752.21","0.02","1,225,752.21","1,300,000.00","1,300,000.00","93.80","Spain","-","2.05","12-Nov-28","0.54","EUR","12-Nov-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,225,781.49","0.02","1,225,781.49","1,225,000.00","1,225,000.00","99.95","United Kingdom","-","4.01","21-Mar-31","4.00","EUR","28-Sep-26"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,225,963.92","0.02","1,225,963.92","1,225,000.00","1,225,000.00","99.73","Germany","-","1.81","03-Sep-28","3.63","EUR","03-Sep-24"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,226,019.07","0.02","1,226,019.07","1,300,000.00","1,300,000.00","93.06","United Kingdom","-","8.56","11-Jun-37","3.84","EUR","11-Jun-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,224,597.54","0.02","1,224,597.54","1,275,000.00","1,275,000.00","94.16","Netherlands","-","5.63","10-Mar-33","3.25","EUR","10-Mar-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,224,657.86","0.02","1,224,657.86","1,200,000.00","1,200,000.00","98.43","France","-","5.25","01-Dec-32","4.25","EUR","01-Dec-22"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,224,904.71","0.02","1,224,904.71","1,275,000.00","1,275,000.00","95.80","Sweden","-","5.30","09-Sep-32","3.37","EUR","09-Sep-25"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","1,225,045.19","0.02","1,225,045.19","1,250,000.00","1,250,000.00","95.65","United Kingdom","-","5.49","25-Feb-33","3.82","EUR","25-Feb-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,223,942.60","0.02","1,223,942.60","1,200,000.00","1,200,000.00","98.97","France","-","2.93","21-Jan-30","4.25","EUR","21-Jan-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1,223,949.46","0.02","1,223,949.46","1,300,000.00","1,300,000.00","93.42","Spain","-","5.95","24-Jul-33","3.50","EUR","24-Jul-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,224,081.34","0.02","1,224,081.34","1,279,000.00","1,279,000.00","95.61","United States","-","1.88","15-Sep-28","1.60","EUR","15-Sep-16"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,223,440.87","0.02","1,223,440.87","1,250,000.00","1,250,000.00","95.85","Germany","-","4.76","03-Feb-32","3.00","EUR","03-Feb-25"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,223,034.42","0.02","1,223,034.42","1,374,000.00","1,374,000.00","88.68","United States","-","3.53","01-Jun-30","0.95","EUR","08-Mar-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,222,591.52","0.02","1,222,591.52","1,225,000.00","1,225,000.00","96.71","Denmark","-","3.51","19-Nov-35","3.50","EUR","19-Aug-25"
"FISV","FISERV INC","Other","Fixed Income","1,222,597.90","0.02","1,222,597.90","1,250,000.00","1,250,000.00","96.71","United States","-","3.68","15-Oct-30","3.75","EUR","23-Jun-26"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","1,221,876.19","0.02","1,221,876.19","1,250,000.00","1,250,000.00","97.18","Switzerland","-","6.89","26-Aug-56","4.88","EUR","26-Aug-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1,222,036.19","0.02","1,222,036.19","1,300,000.00","1,300,000.00","92.34","Germany","-","7.23","11-Apr-35","3.38","EUR","28-Oct-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,221,345.82","0.02","1,221,345.82","1,300,000.00","1,300,000.00","93.93","Netherlands","-","1.92","21-Sep-28","0.50","EUR","21-Sep-21"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,220,617.48","0.02","1,220,617.48","1,300,000.00","1,300,000.00","93.21","France","-","2.24","30-Jan-29","1.00","EUR","30-Sep-16"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,220,852.23","0.02","1,220,852.23","1,300,000.00","1,300,000.00","93.63","France","-","6.82","09-Sep-34","3.57","EUR","09-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,220,867.38","0.02","1,220,867.38","1,300,000.00","1,300,000.00","93.91","France","-","1.67","19-Jun-28","0.00","EUR","19-Nov-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,219,380.41","0.02","1,219,380.41","1,200,000.00","1,200,000.00","98.87","Germany","-","2.85","04-Dec-29","3.25","EUR","03-Jul-24"
"FISV","FISERV INC","Other","Fixed Income","1,218,967.25","0.02","1,218,967.25","1,275,000.00","1,275,000.00","94.36","United States","-","6.47","23-Jun-34","4.25","EUR","23-Jun-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,219,042.48","0.02","1,219,042.48","1,300,000.00","1,300,000.00","93.49","France","-","6.08","09-Sep-33","3.50","EUR","09-Sep-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,218,501.42","0.02","1,218,501.42","1,300,000.00","1,300,000.00","92.68","France","-","3.14","25-Jan-30","1.50","EUR","26-Nov-18"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,217,641.84","0.02","1,217,641.84","1,300,000.00","1,300,000.00","93.66","Australia","-","6.16","07-Oct-33","3.45","EUR","07-Oct-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,217,907.04","0.02","1,217,907.04","1,275,000.00","1,275,000.00","92.95","United States","-","6.19","11-Dec-33","3.13","EUR","11-Dec-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,215,907.11","0.02","1,215,907.11","1,250,000.00","1,250,000.00","96.39","Finland","-","3.47","18-Jun-30","2.88","EUR","18-Jun-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,216,234.50","0.02","1,216,234.50","1,300,000.00","1,300,000.00","92.77","Germany","-","3.28","13-Mar-30","1.38","EUR","13-Mar-18"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,215,174.46","0.02","1,215,174.46","1,200,000.00","1,200,000.00","98.99","Netherlands","-","1.13","10-Dec-27","2.75","EUR","10-Dec-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,215,667.31","0.02","1,215,667.31","1,300,000.00","1,300,000.00","92.08","Romania","-","3.11","20-Jan-30","2.00","EUR","20-Jan-22"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,214,843.93","0.02","1,214,843.93","1,350,000.00","1,350,000.00","89.96","Sweden","-","2.83","25-Aug-29","0.25","EUR","25-Feb-21"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,214,982.78","0.02","1,214,982.78","1,247,000.00","1,247,000.00","96.91","United States","-","1.14","05-Dec-27","0.63","EUR","05-Jun-19"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,213,965.72","0.02","1,213,965.72","1,300,000.00","1,300,000.00","92.97","Japan","-","7.40","02-Sep-55","4.17","EUR","02-Sep-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,214,123.10","0.02","1,214,123.10","1,275,000.00","1,275,000.00","95.00","Italy","-","1.74","17-Jul-29","1.00","EUR","17-Jan-22"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1,214,253.09","0.02","1,214,253.09","1,225,000.00","1,225,000.00","98.73","Germany","-","5.18","03-Sep-32","4.13","EUR","03-Sep-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,214,340.60","0.02","1,214,340.60","1,200,000.00","1,200,000.00","98.45","Germany","-","2.83","21-Nov-29","3.13","EUR","21-Nov-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,214,372.83","0.02","1,214,372.83","1,300,000.00","1,300,000.00","92.99","France","-","2.55","23-May-29","1.13","EUR","23-May-19"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,213,389.85","0.02","1,213,389.85","1,300,000.00","1,300,000.00","92.96","Netherlands","-","2.62","21-Jun-29","1.25","EUR","21-Jun-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,213,522.71","0.02","1,213,522.71","1,300,000.00","1,300,000.00","92.78","France","-","2.27","31-Dec-79","1.38","EUR","11-May-21"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,213,638.07","0.02","1,213,638.07","1,300,000.00","1,300,000.00","93.36","Germany","-","1.96","05-Oct-28","0.00","EUR","05-Oct-20"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","1,213,744.45","0.02","1,213,744.45","1,250,000.00","1,250,000.00","93.62","Australia","-","7.34","13-Nov-35","3.86","EUR","13-Nov-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,212,963.96","0.02","1,212,963.96","1,280,000.00","1,280,000.00","93.71","United Kingdom","-","3.25","18-Mar-30","1.88","EUR","18-Mar-15"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1,212,983.91","0.02","1,212,983.91","1,300,000.00","1,300,000.00","92.14","United States","-","6.65","19-May-34","3.00","EUR","20-May-14"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,212,528.07","0.02","1,212,528.07","1,334,000.00","1,334,000.00","90.87","New Zealand","-","2.90","24-Sep-29","0.50","EUR","24-Sep-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,212,684.93","0.02","1,212,684.93","1,225,000.00","1,225,000.00","95.97","Switzerland","-","6.81","15-Nov-34","3.38","EUR","15-Nov-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,212,758.42","0.02","1,212,758.42","1,250,000.00","1,250,000.00","94.37","United States","-","5.44","14-Dec-32","3.25","EUR","14-Jan-25"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,211,769.00","0.02","1,211,769.00","1,300,000.00","1,300,000.00","92.13","France","-","3.17","07-Feb-30","1.63","EUR","07-Feb-22"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,211,843.24","0.02","1,211,843.24","1,200,000.00","1,200,000.00","99.06","Spain","-","2.24","21-Mar-29","3.50","EUR","21-Mar-24"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,211,054.41","0.02","1,211,054.41","1,250,000.00","1,250,000.00","94.58","United Kingdom","-","8.85","17-Mar-38","4.10","EUR","17-Mar-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,211,281.26","0.02","1,211,281.26","1,250,000.00","1,250,000.00","96.65","United Kingdom","-","3.62","11-Sep-30","3.35","EUR","11-Sep-25"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1,211,473.84","0.02","1,211,473.84","1,300,000.00","1,300,000.00","91.86","France","-","7.97","22-May-36","3.50","EUR","22-May-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,210,275.27","0.02","1,210,275.27","1,325,000.00","1,325,000.00","89.47","United States","-","12.36","09-May-46","4.50","EUR","09-May-25"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,208,737.11","0.02","1,208,737.11","1,225,000.00","1,225,000.00","96.63","Germany","-","6.88","23-Dec-34","3.75","EUR","23-Mar-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,208,828.21","0.02","1,208,828.21","1,300,000.00","1,300,000.00","92.62","Sweden","-","2.56","26-May-29","1.00","EUR","26-May-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,208,102.98","0.02","1,208,102.98","1,300,000.00","1,300,000.00","92.60","Spain","-","6.06","04-Sep-33","3.50","EUR","04-Sep-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,208,311.83","0.02","1,208,311.83","1,275,000.00","1,275,000.00","92.93","United States","-","5.64","15-Mar-33","3.25","EUR","25-Feb-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,207,733.63","0.02","1,207,733.63","1,300,000.00","1,300,000.00","92.19","France","-","3.33","02-Apr-30","1.38","EUR","02-Apr-20"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,207,967.86","0.02","1,207,967.86","1,275,000.00","1,275,000.00","94.31","United Kingdom","-","2.63","03-Jul-29","1.63","EUR","03-Jul-19"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,207,274.50","0.02","1,207,274.50","1,300,000.00","1,300,000.00","91.75","France","-","6.58","17-Jun-34","3.63","EUR","17-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,207,297.52","0.02","1,207,297.52","1,300,000.00","1,300,000.00","91.40","Germany","-","12.60","27-May-45","4.00","EUR","27-May-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,205,881.77","0.02","1,205,881.77","1,300,000.00","1,300,000.00","92.76","France","-","2.04","02-Nov-28","0.00","EUR","02-Nov-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,205,352.56","0.02","1,205,352.56","1,225,000.00","1,225,000.00","96.69","United States","-","6.39","05-May-34","4.00","EUR","07-May-24"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,205,435.34","0.02","1,205,435.34","1,250,000.00","1,250,000.00","93.53","Japan","-","6.82","23-Jan-55","4.11","EUR","23-Jan-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,204,819.11","0.02","1,204,819.11","1,300,000.00","1,300,000.00","91.75","France","-","3.27","14-Mar-30","1.63","EUR","14-Mar-18"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,204,912.27","0.02","1,204,912.27","1,300,000.00","1,300,000.00","92.29","Sweden","-","2.53","17-May-29","1.00","EUR","17-May-21"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","1,205,133.39","0.02","1,205,133.39","1,200,000.00","1,200,000.00","98.22","Austria","-","4.02","01-Apr-31","4.25","EUR","01-Apr-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,204,089.83","0.02","1,204,089.83","1,250,000.00","1,250,000.00","95.04","Netherlands","-","7.84","16-Jun-36","4.13","EUR","16-Jun-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,204,557.60","0.02","1,204,557.60","1,200,000.00","1,200,000.00","100.30","France","-","2.80","30-Sep-29","3.75","EUR","30-Sep-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,203,601.92","0.02","1,203,601.92","1,300,000.00","1,300,000.00","91.81","Denmark","-","3.29","16-Mar-30","1.38","EUR","16-Mar-22"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,203,061.81","0.02","1,203,061.81","1,300,000.00","1,300,000.00","92.29","France","-","6.84","12-Sep-34","3.50","EUR","12-Sep-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,202,257.66","0.02","1,202,257.66","1,300,000.00","1,300,000.00","91.35","Germany","-","8.98","06-Jul-38","4.38","EUR","06-Jul-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,202,387.62","0.02","1,202,387.62","1,475,000.00","1,475,000.00","81.46","United States","-","4.75","15-Sep-31","0.95","EUR","09-Sep-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,202,463.81","0.02","1,202,463.81","1,275,000.00","1,275,000.00","94.17","United States","-","5.35","22-Sep-32","3.25","EUR","22-Sep-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,201,177.84","0.02","1,201,177.84","1,275,000.00","1,275,000.00","94.01","United Kingdom","-","6.14","16-Sep-33","3.25","EUR","16-Sep-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,201,371.69","0.02","1,201,371.69","1,400,000.00","1,400,000.00","85.77","Netherlands","-","4.73","27-Sep-31","1.50","EUR","27-Sep-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,201,553.97","0.02","1,201,553.97","1,200,000.00","1,200,000.00","100.00","United Kingdom","-","5.94","28-Sep-33","4.63","EUR","28-Sep-26"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,200,795.68","0.02","1,200,795.68","1,325,000.00","1,325,000.00","89.96","Switzerland","-","4.32","29-Apr-31","1.50","EUR","29-Apr-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,201,058.03","0.02","1,201,058.03","1,200,000.00","1,200,000.00","97.69","France","-","2.05","08-Dec-28","2.88","EUR","08-Sep-25"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1,199,995.90","0.02","1,199,995.90","1,200,000.00","1,200,000.00","97.79","France","-","3.97","17-Apr-31","4.63","EUR","17-Apr-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,200,319.61","0.02","1,200,319.61","1,250,000.00","1,250,000.00","95.13","United Kingdom","-","6.62","13-Jul-34","3.75","EUR","13-Jul-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,200,450.17","0.02","1,200,450.17","1,300,000.00","1,300,000.00","92.25","France","-","2.24","18-Jan-29","0.13","EUR","18-Sep-20"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,199,564.09","0.02","1,199,564.09","1,200,000.00","1,200,000.00","98.27","United Kingdom","-","1.07","13-Nov-27","1.88","EUR","13-Nov-18"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,199,749.70","0.02","1,199,749.70","1,800,000.00","1,800,000.00","66.58","Japan","-","11.65","15-Sep-39","1.10","EUR","15-Sep-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,199,774.17","0.02","1,199,774.17","1,268,000.00","1,268,000.00","93.43","United States","-","2.92","25-Oct-29","1.25","EUR","25-Oct-17"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,198,812.40","0.02","1,198,812.40","1,300,000.00","1,300,000.00","91.26","Spain","-","5.01","26-Jan-32","1.38","EUR","26-Jan-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,198,995.50","0.02","1,198,995.50","1,700,000.00","1,700,000.00","70.29","France","-","9.08","30-Jun-36","0.88","EUR","30-Jun-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,199,085.18","0.02","1,199,085.18","1,300,000.00","1,300,000.00","88.52","France","-","12.26","13-Nov-45","4.13","EUR","13-Nov-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,199,173.45","0.02","1,199,173.45","1,200,000.00","1,200,000.00","99.82","Sweden","-","2.76","27-Sep-29","3.75","EUR","27-Sep-22"
"WPC","WP CAREY INC","Reits","Fixed Income","1,198,249.14","0.02","1,198,249.14","1,300,000.00","1,300,000.00","90.62","United States","-","7.15","10-May-35","3.75","EUR","24-Feb-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,198,635.88","0.02","1,198,635.88","1,250,000.00","1,250,000.00","94.95","Germany","-","6.61","08-Jul-34","3.75","EUR","08-Jul-26"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1,197,584.67","0.02","1,197,584.67","1,250,000.00","1,250,000.00","95.72","Switzerland","-","6.60","01-Oct-44","4.24","EUR","01-Oct-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,197,643.32","0.02","1,197,643.32","1,225,000.00","1,225,000.00","96.27","Netherlands","-","5.70","24-May-33","4.00","EUR","24-May-23"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,197,093.50","0.02","1,197,093.50","1,200,000.00","1,200,000.00","98.43","Sweden","-","2.43","06-May-29","3.13","EUR","06-May-26"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1,197,191.34","0.02","1,197,191.34","1,300,000.00","1,300,000.00","91.06","Australia","-","2.96","07-Nov-29","1.13","EUR","07-Nov-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,197,295.87","0.02","1,197,295.87","1,200,000.00","1,200,000.00","98.85","Austria","-","1.67","22-Jun-29","3.13","EUR","22-Jun-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,197,377.96","0.02","1,197,377.96","1,250,000.00","1,250,000.00","93.87","Sweden","-","5.59","21-Apr-33","4.13","EUR","21-Jan-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,197,486.17","0.02","1,197,486.17","1,200,000.00","1,200,000.00","97.98","France","-","1.27","29-Jan-48","2.63","EUR","29-Jan-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,196,490.08","0.02","1,196,490.08","1,200,000.00","1,200,000.00","99.53","France","-","3.91","24-Feb-31","4.63","EUR","24-Sep-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,196,564.35","0.02","1,196,564.35","1,225,000.00","1,225,000.00","96.59","United Kingdom","-","4.23","03-Jun-31","3.13","EUR","03-Jun-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,195,631.64","0.02","1,195,631.64","1,200,000.00","1,200,000.00","99.51","France","-","7.39","28-Sep-35","4.42","EUR","28-Sep-26"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,195,685.89","0.02","1,195,685.89","1,223,000.00","1,223,000.00","96.90","Australia","-","1.46","11-Apr-28","1.75","EUR","11-Apr-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,195,709.36","0.02","1,195,709.36","1,250,000.00","1,250,000.00","93.67","Germany","-","6.36","15-Mar-34","3.50","EUR","15-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,195,801.58","0.02","1,195,801.58","1,275,000.00","1,275,000.00","90.49","United States","-","8.66","21-Nov-37","3.75","EUR","21-Nov-24"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,195,807.42","0.02","1,195,807.42","1,200,000.00","1,200,000.00","98.15","Germany","-","4.12","05-Jun-31","4.38","EUR","05-Jun-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,194,706.49","0.02","1,194,706.49","1,150,000.00","1,150,000.00","100.38","Sweden","-","1.01","01-Nov-27","3.75","EUR","01-Nov-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,194,845.41","0.02","1,194,845.41","1,350,000.00","1,350,000.00","88.50","United States","-","3.87","05-Oct-30","0.95","EUR","05-Oct-21"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,194,895.67","0.02","1,194,895.67","1,200,000.00","1,200,000.00","96.38","Poland","-","3.88","03-Mar-32","3.77","EUR","03-Dec-25"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,195,035.06","0.02","1,195,035.06","1,300,000.00","1,300,000.00","90.53","France","-","4.98","14-Apr-32","2.88","EUR","14-Apr-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,194,216.44","0.02","1,194,216.44","1,200,000.00","1,200,000.00","97.02","Austria","-","3.84","21-Jan-32","3.50","EUR","21-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,194,312.14","0.02","1,194,312.14","1,200,000.00","1,200,000.00","99.32","Germany","-","0.85","08-Sep-27","2.50","EUR","08-Sep-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,193,829.75","0.02","1,193,829.75","1,300,000.00","1,300,000.00","91.41","France","-","5.33","10-Aug-32","2.63","EUR","10-Aug-22"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,193,236.81","0.02","1,193,236.81","1,300,000.00","1,300,000.00","91.62","United States","-","8.81","22-Sep-37","3.88","EUR","22-Sep-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,192,419.91","0.02","1,192,419.91","1,200,000.00","1,200,000.00","96.54","Germany","-","3.71","24-Nov-30","3.25","EUR","24-Nov-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,192,483.17","0.02","1,192,483.17","1,250,000.00","1,250,000.00","95.04","United Kingdom","-","5.27","30-Aug-32","3.38","EUR","30-Aug-22"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,192,562.00","0.02","1,192,562.00","1,200,000.00","1,200,000.00","98.09","Germany","-","4.16","26-May-31","3.50","EUR","26-May-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,192,741.63","0.02","1,192,741.63","1,225,000.00","1,225,000.00","94.61","United Kingdom","-","4.53","06-Nov-31","3.00","EUR","06-Nov-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,192,774.85","0.02","1,192,774.85","1,150,000.00","1,150,000.00","102.46","United States","-","3.35","06-Jul-30","4.88","EUR","06-Jul-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,191,973.27","0.02","1,191,973.27","1,200,000.00","1,200,000.00","98.75","Belgium","-","4.33","19-Aug-31","4.25","EUR","19-Feb-25"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,191,313.75","0.02","1,191,313.75","1,250,000.00","1,250,000.00","95.30","Norway","-","1.34","18-Feb-28","0.01","EUR","18-Feb-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,191,662.17","0.02","1,191,662.17","1,355,000.00","1,355,000.00","87.49","United Kingdom","-","5.38","12-Jul-32","1.88","EUR","12-Jul-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,191,712.98","0.02","1,191,712.98","1,300,000.00","1,300,000.00","90.74","France","-","5.14","18-May-32","2.38","EUR","18-May-22"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,191,039.43","0.02","1,191,039.43","1,200,000.00","1,200,000.00","97.37","Germany","-","4.83","08-Apr-32","3.75","EUR","08-Apr-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,191,128.02","0.02","1,191,128.02","1,300,000.00","1,300,000.00","90.55","France","-","5.11","26-Apr-32","2.38","EUR","26-Apr-22"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,190,048.52","0.02","1,190,048.52","1,150,000.00","1,150,000.00","99.64","United States","-","6.58","02-Nov-34","4.13","EUR","02-Nov-22"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,190,349.36","0.02","1,190,349.36","1,300,000.00","1,300,000.00","90.93","France","-","3.05","03-Dec-29","0.75","EUR","03-Dec-19"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,190,349.73","0.02","1,190,349.73","1,200,000.00","1,200,000.00","95.74","Poland","-","3.91","27-Feb-36","4.01","EUR","27-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,189,384.82","0.02","1,189,384.82","1,300,000.00","1,300,000.00","91.40","France","-","3.77","17-Sep-30","1.63","EUR","17-Sep-18"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,189,288.90","0.02","1,189,288.90","1,225,000.00","1,225,000.00","95.19","Denmark","-","4.81","20-Feb-32","3.00","EUR","20-Nov-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,188,475.18","0.02","1,188,475.18","1,300,000.00","1,300,000.00","90.82","France","-","7.50","04-Aug-35","3.38","EUR","04-Aug-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,188,531.10","0.02","1,188,531.10","1,200,000.00","1,200,000.00","97.60","Spain","-","4.13","20-May-31","3.75","EUR","20-May-26"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,187,829.26","0.02","1,187,829.26","1,200,000.00","1,200,000.00","98.71","Germany","-","5.96","14-Sep-33","4.25","EUR","14-Sep-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,187,964.09","0.02","1,187,964.09","1,330,000.00","1,330,000.00","88.98","Italy","-","4.54","30-Jul-31","1.75","EUR","30-Apr-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,188,034.82","0.02","1,188,034.82","1,275,000.00","1,275,000.00","92.95","Netherlands","-","6.80","16-Sep-34","3.75","EUR","16-Sep-24"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","1,188,075.33","0.02","1,188,075.33","1,250,000.00","1,250,000.00","93.28","Netherlands","-","4.87","13-Apr-32","3.63","EUR","13-Oct-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,188,137.99","0.02","1,188,137.99","1,250,000.00","1,250,000.00","94.94","United Kingdom","-","5.38","25-Sep-32","3.13","EUR","25-Sep-25"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1,187,296.20","0.02","1,187,296.20","1,200,000.00","1,200,000.00","95.47","Romania","-","3.62","25-Nov-31","4.00","EUR","25-Nov-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,187,598.41","0.02","1,187,598.41","1,200,000.00","1,200,000.00","96.49","Switzerland","-","3.69","28-Oct-30","2.63","EUR","28-Oct-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,186,494.44","0.02","1,186,494.44","1,224,000.00","1,224,000.00","96.49","France","-","1.56","15-May-28","1.13","EUR","13-May-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,185,898.69","0.02","1,185,898.69","1,200,000.00","1,200,000.00","97.68","Germany","-","1.35","28-Feb-28","1.88","EUR","28-Feb-18"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,186,263.08","0.02","1,186,263.08","1,200,000.00","1,200,000.00","96.53","Hungary","-","3.05","29-Jan-31","3.38","EUR","29-Jan-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,185,414.17","0.02","1,185,414.17","1,313,000.00","1,313,000.00","90.27","United States","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,185,670.73","0.02","1,185,670.73","1,275,000.00","1,275,000.00","89.60","United States","-","12.90","03-Nov-45","3.65","EUR","03-Nov-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,185,765.64","0.02","1,185,765.64","1,200,000.00","1,200,000.00","97.39","United Kingdom","-","4.95","29-May-32","3.95","EUR","29-May-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,184,910.74","0.02","1,184,910.74","1,250,000.00","1,250,000.00","93.90","United Kingdom","-","5.92","03-Jul-33","3.38","EUR","03-Jul-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,185,267.68","0.02","1,185,267.68","1,250,000.00","1,250,000.00","94.48","Ireland","-","8.18","05-Sep-36","3.75","EUR","05-Sep-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,184,166.90","0.02","1,184,166.90","1,200,000.00","1,200,000.00","96.79","Switzerland","-","4.00","17-Mar-31","3.38","EUR","17-Mar-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,184,412.23","0.02","1,184,412.23","1,350,000.00","1,350,000.00","86.40","Sweden","-","6.62","20-Feb-34","2.13","EUR","20-Feb-19"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,183,543.71","0.02","1,183,543.71","1,250,000.00","1,250,000.00","93.97","United Kingdom","-","2.05","17-Nov-29","0.80","EUR","17-Nov-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,183,801.61","0.02","1,183,801.61","1,300,000.00","1,300,000.00","90.15","United States","-","4.19","15-Mar-31","1.60","EUR","15-Mar-19"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,183,250.31","0.02","1,183,250.31","1,340,000.00","1,340,000.00","87.96","United States","-","4.47","05-Jun-31","1.00","EUR","05-Jun-19"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,183,287.99","0.02","1,183,287.99","1,200,000.00","1,200,000.00","98.24","Switzerland","-","4.38","03-Sep-32","3.85","EUR","03-Sep-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,183,362.80","0.02","1,183,362.80","1,225,000.00","1,225,000.00","95.09","United States","-","6.44","21-May-34","3.95","EUR","21-May-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,183,403.30","0.02","1,183,403.30","1,250,000.00","1,250,000.00","94.14","United States","-","2.59","12-Jun-29","1.65","EUR","12-Jun-19"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,182,427.06","0.02","1,182,427.06","1,300,000.00","1,300,000.00","89.32","Belgium","-","4.31","24-Nov-51","1.88","EUR","24-Nov-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,182,773.68","0.02","1,182,773.68","1,300,000.00","1,300,000.00","90.50","Spain","-","3.50","01-Jun-30","1.38","EUR","01-Jun-21"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1,181,231.45","0.02","1,181,231.45","1,200,000.00","1,200,000.00","98.00","Belgium","-","6.64","02-Sep-34","4.38","EUR","02-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,181,709.02","0.02","1,181,709.02","1,200,000.00","1,200,000.00","97.26","France","-","2.44","07-May-29","2.88","EUR","07-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,181,710.01","0.02","1,181,710.01","1,200,000.00","1,200,000.00","96.51","France","-","6.35","01-Apr-34","3.79","EUR","01-Apr-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,180,622.30","0.02","1,180,622.30","1,200,000.00","1,200,000.00","95.12","Austria","-","5.19","13-Nov-33","3.63","EUR","13-Nov-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,180,530.59","0.02","1,180,530.59","1,200,000.00","1,200,000.00","95.92","Hungary","-","3.85","03-Feb-32","3.63","EUR","03-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,179,026.29","0.02","1,179,026.29","1,400,000.00","1,400,000.00","83.63","France","-","5.05","15-Jan-32","0.80","EUR","15-Jun-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,179,304.26","0.02","1,179,304.26","1,175,000.00","1,175,000.00","97.86","Denmark","-","3.02","10-Jan-30","3.38","EUR","21-Nov-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,179,361.92","0.02","1,179,361.92","1,150,000.00","1,150,000.00","100.02","Switzerland","-","2.94","17-Jan-30","3.50","EUR","14-Nov-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,178,676.85","0.02","1,178,676.85","1,400,000.00","1,400,000.00","84.19","France","-","4.87","06-Oct-31","0.38","EUR","06-Oct-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,177,962.18","0.02","1,177,962.18","1,250,000.00","1,250,000.00","93.69","France","-","2.55","29-May-29","1.50","EUR","29-May-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,177,191.73","0.02","1,177,191.73","1,200,000.00","1,200,000.00","95.25","Denmark","-","5.41","21-Jan-38","4.00","EUR","21-Jan-26"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,177,568.59","0.02","1,177,568.59","1,300,000.00","1,300,000.00","90.58","Germany","-","3.60","08-Oct-40","1.75","EUR","08-Jul-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,176,586.95","0.02","1,176,586.95","1,200,000.00","1,200,000.00","95.14","Greece","-","4.50","27-Nov-32","3.38","EUR","27-Nov-25"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1,175,967.90","0.02","1,175,967.90","1,300,000.00","1,300,000.00","89.84","Ireland","-","4.36","16-May-31","1.56","EUR","17-Feb-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,176,167.01","0.02","1,176,167.01","1,300,000.00","1,300,000.00","90.46","Austria","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,176,266.33","0.02","1,176,266.33","1,100,000.00","1,100,000.00","102.63","Germany","-","2.70","28-Nov-29","5.00","EUR","28-Nov-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,176,395.16","0.02","1,176,395.16","1,200,000.00","1,200,000.00","97.04","Denmark","-","4.24","30-Jun-32","3.63","EUR","30-Apr-26"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,176,489.20","0.02","1,176,489.20","1,200,000.00","1,200,000.00","96.52","France","-","2.25","28-Feb-29","2.50","EUR","28-Feb-22"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1,175,705.06","0.02","1,175,705.06","1,200,000.00","1,200,000.00","97.59","Switzerland","-","5.99","02-Sep-33","3.88","EUR","02-Sep-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,175,742.15","0.02","1,175,742.15","1,200,000.00","1,200,000.00","95.04","Greece","-","3.63","30-Oct-31","3.13","EUR","30-Oct-25"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,175,761.94","0.02","1,175,761.94","1,200,000.00","1,200,000.00","97.42","Romania","-","4.59","25-Jan-33","4.63","EUR","25-Aug-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,174,472.84","0.02","1,174,472.84","1,300,000.00","1,300,000.00","90.31","Germany","-","2.87","14-Sep-29","0.50","EUR","16-Sep-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,173,099.78","0.02","1,173,099.78","1,313,000.00","1,313,000.00","89.20","United States","-","3.50","05-May-30","0.35","EUR","05-Nov-21"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,173,305.45","0.02","1,173,305.45","1,200,000.00","1,200,000.00","96.48","Spain","-","4.15","04-Jun-32","3.75","EUR","04-Jun-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,173,524.01","0.02","1,173,524.01","1,200,000.00","1,200,000.00","96.95","United Kingdom","-","4.36","09-Jul-31","3.38","EUR","09-Jul-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,172,710.80","0.02","1,172,710.80","1,200,000.00","1,200,000.00","96.32","France","-","4.99","09-Jun-37","4.25","EUR","09-Jun-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,171,994.96","0.02","1,171,994.96","1,100,000.00","1,100,000.00","101.66","Switzerland","-","1.00","01-Nov-27","5.23","EUR","01-Nov-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1,172,014.12","0.02","1,172,014.12","1,250,000.00","1,250,000.00","93.66","United Kingdom","-","2.83","12-Sep-29","1.38","EUR","12-Sep-17"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,172,394.92","0.02","1,172,394.92","1,300,000.00","1,300,000.00","89.70","France","-","5.35","06-Jul-32","1.88","EUR","06-Jul-17"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,170,776.86","0.02","1,170,776.86","1,100,000.00","1,100,000.00","102.43","Austria","-","1.23","27-Jan-28","5.75","EUR","27-Oct-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,171,182.34","0.02","1,171,182.34","1,200,000.00","1,200,000.00","94.75","Germany","-","5.41","21-Jan-38","4.00","EUR","21-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,170,241.85","0.02","1,170,241.85","1,200,000.00","1,200,000.00","94.58","Belgium","-","5.27","24-Nov-33","3.38","EUR","24-Nov-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,170,247.40","0.02","1,170,247.40","1,300,000.00","1,300,000.00","88.83","France","-","4.92","13-Jan-32","1.63","EUR","13-Jun-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,169,517.26","0.02","1,169,517.26","1,250,000.00","1,250,000.00","93.56","United States","-","1.96","04-Oct-28","0.25","EUR","04-Oct-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,168,732.66","0.02","1,168,732.66","1,200,000.00","1,200,000.00","95.25","Spain","-","4.70","18-Feb-33","3.38","EUR","18-Feb-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,168,755.88","0.02","1,168,755.88","1,300,000.00","1,300,000.00","89.90","France","-","2.89","16-Sep-29","0.13","EUR","16-Sep-20"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,168,856.25","0.02","1,168,856.25","1,250,000.00","1,250,000.00","93.18","Sweden","-","2.09","25-Nov-28","0.38","EUR","25-Nov-21"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1,167,170.96","0.02","1,167,170.96","1,200,000.00","1,200,000.00","95.77","Spain","-","7.10","09-Jun-37","4.50","EUR","09-Jun-26"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,166,989.05","0.02","1,166,989.05","1,275,000.00","1,275,000.00","91.42","Sweden","-","3.76","12-Sep-30","1.50","EUR","12-Sep-18"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,165,670.37","0.02","1,165,670.37","1,200,000.00","1,200,000.00","94.59","Germany","-","3.83","09-Jan-31","3.88","EUR","10-Feb-26"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,164,391.64","0.02","1,164,391.64","1,300,000.00","1,300,000.00","89.04","United States","-","4.41","02-Jun-31","1.50","EUR","31-May-16"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,163,175.84","0.02","1,163,175.84","1,200,000.00","1,200,000.00","95.74","Poland","-","4.25","24-Jun-36","4.09","EUR","24-Jun-26"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,162,575.66","0.02","1,162,575.66","1,200,000.00","1,200,000.00","96.18","Belgium","-","1.27","24-Jan-28","1.00","EUR","24-Jan-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,161,631.00","0.02","1,161,631.00","1,200,000.00","1,200,000.00","95.67","France","-","4.22","03-Jun-31","3.25","EUR","03-Jun-26"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1,160,892.41","0.02","1,160,892.41","1,200,000.00","1,200,000.00","94.51","Spain","-","4.71","20-Jan-32","3.13","EUR","20-Jan-26"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,159,035.29","0.02","1,159,035.29","1,200,000.00","1,200,000.00","95.66","Canada","-","5.93","07-Jul-33","3.63","EUR","07-Jul-26"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,159,450.12","0.02","1,159,450.12","1,350,000.00","1,350,000.00","85.26","Denmark","-","6.96","15-Jun-34","2.00","EUR","15-Mar-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,158,441.53","0.02","1,158,441.53","1,250,000.00","1,250,000.00","92.53","Switzerland","-","9.63","23-Sep-38","3.50","EUR","23-Sep-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,158,874.38","0.02","1,158,874.38","1,400,000.00","1,400,000.00","82.06","Netherlands","-","5.88","14-Dec-32","0.88","EUR","14-Sep-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,158,006.00","0.02","1,158,006.00","1,200,000.00","1,200,000.00","94.37","Sweden","-","5.55","11-Feb-33","3.25","EUR","11-Feb-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,158,377.33","0.02","1,158,377.33","1,341,000.00","1,341,000.00","86.10","Finland","-","4.32","19-Mar-31","0.50","EUR","19-Mar-21"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,157,743.64","0.02","1,157,743.64","1,200,000.00","1,200,000.00","96.41","Germany","-","5.37","30-Sep-32","3.25","EUR","30-Sep-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,156,968.46","0.02","1,156,968.46","1,200,000.00","1,200,000.00","95.23","United States","-","4.21","14-May-31","2.95","EUR","14-Feb-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,157,091.21","0.02","1,157,091.21","1,200,000.00","1,200,000.00","95.18","Spain","-","5.68","09-Jun-34","3.75","EUR","09-Jun-26"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","1,155,854.29","0.02","1,155,854.29","1,200,000.00","1,200,000.00","93.14","Sweden","-","6.02","31-Oct-33","3.40","EUR","31-Oct-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,155,888.54","0.02","1,155,888.54","1,145,000.00","1,145,000.00","98.75","Australia","-","1.00","21-Oct-27","2.28","EUR","21-Apr-20"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1,155,918.76","0.02","1,155,918.76","1,200,000.00","1,200,000.00","96.32","Poland","-","3.69","07-Oct-31","3.50","EUR","07-Oct-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,154,877.44","0.02","1,154,877.44","1,275,000.00","1,275,000.00","90.56","Ireland","-","2.90","22-Sep-29","0.50","EUR","22-Sep-21"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,155,084.61","0.02","1,155,084.61","1,200,000.00","1,200,000.00","95.75","Spain","-","3.55","10-Aug-31","3.13","EUR","10-Feb-26"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,154,617.33","0.02","1,154,617.33","1,200,000.00","1,200,000.00","94.39","Austria","-","7.34","13-May-46","4.50","EUR","13-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,153,706.85","0.02","1,153,706.85","1,250,000.00","1,250,000.00","91.80","United States","-","8.93","15-Aug-37","3.38","EUR","15-Aug-24"
"WPC","WP CAREY INC","Reits","Fixed Income","1,153,984.33","0.02","1,153,984.33","1,225,000.00","1,225,000.00","94.15","United States","-","4.57","02-Oct-31","3.25","EUR","24-Feb-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,153,366.70","0.02","1,153,366.70","1,350,000.00","1,350,000.00","84.34","United States","-","6.73","08-Mar-34","1.88","EUR","08-Mar-22"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1,151,112.87","0.02","1,151,112.87","1,275,000.00","1,275,000.00","89.72","Luxembourg","-","3.41","26-Apr-30","1.25","EUR","26-Oct-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,150,565.69","0.02","1,150,565.69","1,200,000.00","1,200,000.00","93.57","Italy","-","6.26","17-Feb-34","3.63","EUR","17-Feb-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","1,149,070.55","0.02","1,149,070.55","1,900,000.00","1,900,000.00","58.53","United States","-","16.93","18-Oct-51","2.00","EUR","18-Oct-21"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,149,012.84","0.02","1,149,012.84","1,075,000.00","1,075,000.00","102.24","Sweden","-","4.24","25-Oct-31","4.88","EUR","25-Oct-23"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,148,121.47","0.02","1,148,121.47","1,150,000.00","1,150,000.00","98.03","Denmark","-","3.19","19-Mar-30","3.25","EUR","19-Mar-26"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1,147,586.78","0.02","1,147,586.78","1,200,000.00","1,200,000.00","94.09","France","-","7.39","05-Jun-56","4.51","EUR","05-Jun-26"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,146,418.28","0.02","1,146,418.28","1,400,000.00","1,400,000.00","81.05","United States","-","9.19","17-May-37","2.13","EUR","17-May-17"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,143,309.36","0.02","1,143,309.36","1,175,000.00","1,175,000.00","96.00","United States","-","4.18","09-May-31","3.13","EUR","09-May-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,142,917.42","0.02","1,142,917.42","1,515,000.00","1,515,000.00","74.65","United States","-","8.55","12-Feb-36","1.21","EUR","12-Feb-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,141,497.95","0.02","1,141,497.95","1,200,000.00","1,200,000.00","94.94","France","-","1.68","24-Jun-28","0.63","EUR","24-Jun-19"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,141,117.40","0.02","1,141,117.40","1,200,000.00","1,200,000.00","94.80","United States","-","7.43","11-Sep-35","4.00","EUR","11-Sep-25"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,140,356.90","0.02","1,140,356.90","1,300,000.00","1,300,000.00","86.98","Belgium","-","3.99","02-Dec-30","0.88","EUR","02-Dec-20"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,138,550.95","0.02","1,138,550.95","1,795,000.00","1,795,000.00","63.33","United States","-","12.99","09-Sep-41","1.25","EUR","09-Sep-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,138,892.89","0.02","1,138,892.89","1,271,000.00","1,271,000.00","87.04","Switzerland","-","12.65","14-Jan-45","3.50","EUR","14-Jan-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,139,032.18","0.02","1,139,032.18","1,225,000.00","1,225,000.00","91.95","United Kingdom","-","9.22","03-Jul-38","3.88","EUR","03-Jul-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,138,285.12","0.02","1,138,285.12","1,275,000.00","1,275,000.00","88.11","Italy","-","4.95","18-Jan-32","1.63","EUR","18-Jan-22"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,138,396.92","0.02","1,138,396.92","1,250,000.00","1,250,000.00","90.80","United States","-","3.03","10-Nov-29","0.30","EUR","10-Nov-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,137,477.76","0.02","1,137,477.76","1,250,000.00","1,250,000.00","90.43","Finland","-","3.01","12-Nov-29","0.63","EUR","12-Nov-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,137,691.75","0.02","1,137,691.75","1,200,000.00","1,200,000.00","94.47","Austria","-","5.24","02-Sep-33","3.38","EUR","02-Sep-25"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,137,858.58","0.02","1,137,858.58","1,950,000.00","1,950,000.00","58.25","United States","-","16.96","18-Sep-49","1.80","EUR","18-Sep-19"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,136,854.83","0.02","1,136,854.83","1,150,000.00","1,150,000.00","97.98","Germany","-","3.88","15-Jan-31","3.75","EUR","15-Jul-26"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,136,880.04","0.02","1,136,880.04","1,200,000.00","1,200,000.00","94.14","France","-","5.95","11-Aug-33","3.75","EUR","11-Aug-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,136,492.97","0.02","1,136,492.97","1,200,000.00","1,200,000.00","93.57","Germany","-","3.29","07-Apr-30","2.25","EUR","07-Apr-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,136,639.89","0.02","1,136,639.89","1,125,000.00","1,125,000.00","98.67","Switzerland","-","3.83","15-Jan-31","3.25","EUR","15-Nov-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,135,633.09","0.02","1,135,633.09","1,325,000.00","1,325,000.00","85.60","Sweden","-","4.06","27-Nov-30","0.13","EUR","27-Nov-20"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1,135,307.71","0.02","1,135,307.71","1,200,000.00","1,200,000.00","93.14","Luxembourg","-","7.14","27-May-35","4.00","EUR","27-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,134,017.24","0.02","1,134,017.24","1,325,000.00","1,325,000.00","84.86","United States","-","5.02","15-Jan-32","1.00","EUR","10-Sep-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,133,747.18","0.02","1,133,747.18","1,188,000.00","1,188,000.00","95.22","United States","-","1.54","05-May-28","0.50","EUR","05-May-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,132,241.59","0.02","1,132,241.59","1,300,000.00","1,300,000.00","85.75","United States","-","5.66","15-Nov-32","1.50","EUR","13-Nov-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,132,398.91","0.02","1,132,398.91","1,825,000.00","1,825,000.00","61.77","Switzerland","-","13.19","14-Jun-41","0.88","EUR","14-Jun-21"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,132,540.03","0.02","1,132,540.03","1,300,000.00","1,300,000.00","85.63","Germany","-","5.23","01-Dec-42","1.75","EUR","01-Dec-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,131,594.32","0.02","1,131,594.32","1,369,000.00","1,369,000.00","82.18","United States","-","6.22","21-May-33","1.25","EUR","21-May-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,132,014.21","0.02","1,132,014.21","1,150,000.00","1,150,000.00","98.10","Japan","-","7.47","08-Sep-35","4.12","EUR","08-Sep-26"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,131,109.81","0.02","1,131,109.81","1,175,000.00","1,175,000.00","94.20","Germany","-","4.76","30-Jan-32","3.00","EUR","30-Jan-17"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,131,219.46","0.02","1,131,219.46","1,300,000.00","1,300,000.00","87.00","Italy","-","3.88","25-Sep-30","0.38","EUR","25-Sep-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,131,288.48","0.02","1,131,288.48","1,300,000.00","1,300,000.00","85.61","United States","-","12.45","14-May-44","3.50","EUR","14-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,131,423.25","0.02","1,131,423.25","1,300,000.00","1,300,000.00","86.55","France","-","4.13","15-Jan-31","0.66","EUR","15-Jan-20"
"FISV","FISERV INC","Other","Fixed Income","1,130,626.38","0.02","1,130,626.38","1,250,000.00","1,250,000.00","90.01","United States","-","3.57","01-Jul-30","1.63","EUR","01-Jul-19"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,130,853.77","0.02","1,130,853.77","1,150,000.00","1,150,000.00","96.10","Italy","-","3.94","30-Jan-31","3.25","EUR","30-Jan-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,129,796.12","0.02","1,129,796.12","1,175,000.00","1,175,000.00","95.14","United States","-","5.10","16-Jun-32","3.25","EUR","16-Jun-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,129,536.16","0.02","1,129,536.16","1,200,000.00","1,200,000.00","91.77","France","-","6.26","06-Jan-34","3.13","EUR","26-Sep-24"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1,128,132.67","0.02","1,128,132.67","1,150,000.00","1,150,000.00","96.77","Australia","-","4.93","17-Jun-37","4.29","EUR","17-Jun-26"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,128,316.79","0.02","1,128,316.79","1,200,000.00","1,200,000.00","93.83","Denmark","-","6.86","17-Sep-34","3.50","EUR","17-Sep-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,125,971.21","0.02","1,125,971.21","1,300,000.00","1,300,000.00","86.14","Italy","-","5.35","30-Jun-32","1.71","EUR","30-Jun-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,125,972.41","0.02","1,125,972.41","1,312,000.00","1,312,000.00","85.80","United States","-","4.80","01-Oct-31","0.88","EUR","02-Oct-19"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,124,692.42","0.02","1,124,692.42","1,150,000.00","1,150,000.00","97.40","United Kingdom","-","7.45","01-Sep-35","3.92","EUR","01-Sep-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,124,745.10","0.02","1,124,745.10","1,344,000.00","1,344,000.00","83.62","United States","-","5.68","15-Sep-32","1.00","EUR","15-Sep-20"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,124,401.93","0.02","1,124,401.93","1,100,000.00","1,100,000.00","99.64","United Kingdom","-","1.02","28-Nov-27","3.00","EUR","28-Nov-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,124,445.97","0.02","1,124,445.97","1,200,000.00","1,200,000.00","93.07","Germany","-","2.21","17-Jan-29","0.88","EUR","17-Jan-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,123,286.07","0.02","1,123,286.07","1,200,000.00","1,200,000.00","93.60","France","-","1.95","03-Oct-28","0.38","EUR","03-Oct-19"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,122,210.67","0.02","1,122,210.67","1,203,000.00","1,203,000.00","92.40","Netherlands","-","5.15","17-May-32","2.25","EUR","17-May-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,122,478.46","0.02","1,122,478.46","1,275,000.00","1,275,000.00","87.24","United States","-","15.97","28-Jul-55","4.05","EUR","28-Jul-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,119,397.60","0.02","1,119,397.60","1,200,000.00","1,200,000.00","91.87","France","-","3.97","06-Jan-31","1.88","EUR","28-Nov-16"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,119,647.69","0.02","1,119,647.69","1,300,000.00","1,300,000.00","85.83","Denmark","-","4.27","03-Mar-31","0.50","EUR","03-Mar-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,119,723.22","0.02","1,119,723.22","1,300,000.00","1,300,000.00","85.86","Finland","-","4.33","22-Mar-31","0.50","EUR","22-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,117,608.89","0.02","1,117,608.89","1,300,000.00","1,300,000.00","85.89","France","-","5.59","21-Sep-32","1.63","EUR","21-Sep-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,117,917.31","0.02","1,117,917.31","1,200,000.00","1,200,000.00","92.01","United States","-","5.05","15-Apr-32","2.38","EUR","02-Apr-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,117,389.92","0.02","1,117,389.92","1,200,000.00","1,200,000.00","93.12","Belgium","-","7.64","08-Oct-35","3.50","EUR","08-Oct-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,116,608.74","0.02","1,116,608.74","1,250,000.00","1,250,000.00","89.13","Netherlands","-","3.63","03-Jul-30","0.75","EUR","03-Jul-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,114,870.66","0.02","1,114,870.66","1,300,000.00","1,300,000.00","85.59","Austria","-","4.21","27-Jan-31","0.25","EUR","25-Jan-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,115,032.62","0.02","1,115,032.62","1,300,000.00","1,300,000.00","85.69","Germany","-","4.30","22-Feb-31","0.13","EUR","22-Feb-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,113,482.10","0.02","1,113,482.10","1,200,000.00","1,200,000.00","90.94","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1,112,798.62","0.02","1,112,798.62","1,200,000.00","1,200,000.00","91.39","France","-","7.99","16-May-36","3.38","EUR","16-May-24"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,112,860.52","0.02","1,112,860.52","1,400,000.00","1,400,000.00","79.30","Spain","-","6.40","24-May-33","0.50","EUR","24-May-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,113,229.67","0.02","1,113,229.67","1,300,000.00","1,300,000.00","84.80","France","-","4.83","25-Oct-31","0.88","EUR","25-Oct-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,112,500.67","0.02","1,112,500.67","1,100,000.00","1,100,000.00","98.55","France","-","2.29","31-Dec-79","4.80","EUR","25-Mar-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,108,918.67","0.02","1,108,918.67","1,300,000.00","1,300,000.00","85.16","France","-","4.52","27-May-31","0.38","EUR","27-May-21"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,109,242.19","0.02","1,109,242.19","1,325,000.00","1,325,000.00","82.90","United States","-","6.86","06-Mar-34","1.38","EUR","06-Mar-19"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,107,344.19","0.02","1,107,344.19","1,175,000.00","1,175,000.00","93.87","United States","-","7.44","03-Sep-35","3.88","EUR","03-Sep-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,107,365.73","0.02","1,107,365.73","1,285,000.00","1,285,000.00","85.54","Germany","-","5.04","14-Jan-32","0.88","EUR","14-Jan-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,106,366.50","0.02","1,106,366.50","1,100,000.00","1,100,000.00","98.51","Sweden","-","2.15","08-Feb-29","3.13","EUR","08-Feb-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,103,485.95","0.02","1,103,485.95","1,250,000.00","1,250,000.00","87.43","United States","-","4.12","01-Feb-31","1.25","EUR","26-Jun-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,103,548.71","0.02","1,103,548.71","1,100,000.00","1,100,000.00","97.97","United States","-","1.95","15-Nov-28","2.63","EUR","17-Nov-20"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,103,103.55","0.02","1,103,103.55","1,242,000.00","1,242,000.00","88.06","Switzerland","-","5.19","22-Apr-32","1.63","EUR","22-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,103,240.32","0.02","1,103,240.32","1,230,000.00","1,230,000.00","89.07","United States","-","4.24","18-Mar-31","1.13","EUR","18-Mar-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,102,115.70","0.02","1,102,115.70","1,375,000.00","1,375,000.00","80.01","Germany","-","6.11","11-Jan-33","0.20","EUR","11-Jan-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,098,819.52","0.02","1,098,819.52","1,300,000.00","1,300,000.00","84.44","Belgium","-","4.22","28-Jan-31","0.13","EUR","28-Jan-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,098,948.19","0.02","1,098,948.19","1,050,000.00","1,050,000.00","100.77","Germany","-","2.07","04-Jan-29","5.13","EUR","27-Sep-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,099,285.37","0.02","1,099,285.37","1,600,000.00","1,600,000.00","68.26","Spain","-","11.53","13-Jul-40","1.86","EUR","13-Jul-20"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,098,216.99","0.02","1,098,216.99","1,850,000.00","1,850,000.00","57.91","Germany","-","16.83","09-Dec-49","1.75","EUR","09-Dec-19"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,096,045.76","0.02","1,096,045.76","1,125,000.00","1,125,000.00","96.98","France","-","7.94","02-Sep-36","4.50","EUR","02-Sep-26"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,094,318.93","0.02","1,094,318.93","1,308,000.00","1,308,000.00","82.88","Germany","-","5.94","28-Jan-33","1.13","EUR","28-Sep-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,094,574.00","0.02","1,094,574.00","1,100,000.00","1,100,000.00","97.03","France","-","3.84","23-Jan-31","3.50","EUR","23-Jan-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,094,603.88","0.02","1,094,603.88","1,125,000.00","1,125,000.00","96.45","Germany","-","4.30","08-Jul-31","3.38","EUR","08-Jul-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,093,562.44","0.02","1,093,562.44","1,655,000.00","1,655,000.00","65.30","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,093,711.72","0.02","1,093,711.72","1,300,000.00","1,300,000.00","84.11","United Kingdom","-","4.82","22-Sep-31","0.50","EUR","22-Sep-21"
"T","AT&T INC","Communications","Fixed Income","1,093,031.91","0.02","1,093,031.91","1,350,000.00","1,350,000.00","79.95","United States","-","9.62","19-May-38","2.60","EUR","27-May-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,092,403.30","0.02","1,092,403.30","1,050,000.00","1,050,000.00","100.96","Italy","-","1.24","07-Feb-29","4.63","EUR","05-Dec-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,092,023.56","0.02","1,092,023.56","1,288,000.00","1,288,000.00","84.28","United Kingdom","-","5.19","10-Mar-32","0.88","EUR","10-Mar-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,091,286.77","0.02","1,091,286.77","1,275,000.00","1,275,000.00","85.54","United Kingdom","-","4.77","12-Sep-31","0.70","EUR","12-Sep-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,091,473.04","0.02","1,091,473.04","1,300,000.00","1,300,000.00","83.34","United States","-","5.07","24-Jan-32","0.88","EUR","24-Jan-20"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,090,211.72","0.02","1,090,211.72","1,125,000.00","1,125,000.00","95.63","United Kingdom","-","4.18","23-May-31","3.38","EUR","23-Oct-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,090,351.61","0.02","1,090,351.61","1,200,000.00","1,200,000.00","90.33","Belgium","-","3.20","24-Jan-30","0.75","EUR","24-Jan-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,089,415.79","0.02","1,089,415.79","1,200,000.00","1,200,000.00","88.15","United Kingdom","-","11.30","10-Feb-43","4.00","EUR","10-Feb-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,087,238.84","0.02","1,087,238.84","1,229,000.00","1,229,000.00","88.47","United Kingdom","-","3.86","08-Oct-30","1.13","EUR","08-Apr-21"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,087,344.92","0.02","1,087,344.92","1,250,000.00","1,250,000.00","85.08","Germany","-","5.50","25-Oct-32","2.00","EUR","25-Oct-17"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,086,477.04","0.02","1,086,477.04","1,300,000.00","1,300,000.00","83.52","Belgium","-","4.76","09-Sep-31","0.75","EUR","09-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,086,683.16","0.02","1,086,683.16","1,275,000.00","1,275,000.00","84.68","United States","-","15.84","15-Aug-53","3.75","EUR","15-Aug-24"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,086,901.26","0.02","1,086,901.26","1,000,000.00","1,000,000.00","104.51","Austria","-","1.95","24-Feb-34","6.75","EUR","24-Nov-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,086,265.10","0.02","1,086,265.10","1,100,000.00","1,100,000.00","97.10","Australia","-","4.89","30-Apr-32","3.75","EUR","30-Apr-24"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,085,349.24","0.02","1,085,349.24","1,100,000.00","1,100,000.00","97.31","France","-","1.23","17-Jan-28","1.88","EUR","17-Oct-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,085,846.14","0.02","1,085,846.14","1,200,000.00","1,200,000.00","90.48","Germany","-","2.94","06-Oct-29","0.50","EUR","06-Oct-21"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","1,085,201.16","0.02","1,085,201.16","1,100,000.00","1,100,000.00","98.40","Netherlands","-","0.70","24-Jun-27","0.88","EUR","24-Jan-22"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,081,938.54","0.02","1,081,938.54","1,100,000.00","1,100,000.00","95.64","France","-","4.63","25-Jan-32","3.88","EUR","25-Sep-24"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,080,685.05","0.02","1,080,685.05","1,100,000.00","1,100,000.00","97.38","Denmark","-","0.99","14-Oct-27","0.88","EUR","14-Oct-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,080,904.84","0.02","1,080,904.84","1,300,000.00","1,300,000.00","82.46","United States","-","6.94","21-Mar-34","1.25","EUR","21-Mar-19"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,079,634.06","0.02","1,079,634.06","1,100,000.00","1,100,000.00","95.09","New Zealand","-","5.35","26-Nov-32","3.53","EUR","26-Nov-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,079,012.15","0.02","1,079,012.15","1,208,000.00","1,208,000.00","89.01","Switzerland","-","3.40","06-Apr-30","0.63","EUR","06-Apr-21"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,077,557.53","0.02","1,077,557.53","1,250,000.00","1,250,000.00","85.44","United States","-","4.95","15-Dec-31","0.93","EUR","12-Nov-21"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","1,076,800.14","0.02","1,076,800.14","1,100,000.00","1,100,000.00","95.93","Spain","-","4.67","31-Dec-79","4.38","EUR","27-Apr-26"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,076,823.56","0.02","1,076,823.56","1,350,000.00","1,350,000.00","79.41","Netherlands","-","6.31","16-Jun-33","1.13","EUR","16-Jun-21"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,075,642.24","0.02","1,075,642.24","1,150,000.00","1,150,000.00","93.20","United States","-","4.20","15-Aug-31","2.25","EUR","16-Aug-21"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,075,788.24","0.02","1,075,788.24","1,250,000.00","1,250,000.00","85.71","Sweden","-","4.43","14-May-31","0.88","EUR","14-May-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,075,825.10","0.02","1,075,825.10","1,100,000.00","1,100,000.00","97.40","Belgium","-","6.71","01-Sep-34","4.00","EUR","01-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,074,704.20","0.02","1,074,704.20","1,000,000.00","1,000,000.00","102.02","Germany","-","0.85","06-Dec-32","6.50","EUR","06-Sep-22"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,073,881.13","0.02","1,073,881.13","1,600,000.00","1,600,000.00","66.53","Netherlands","-","12.44","17-May-41","1.50","EUR","17-May-21"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,073,995.01","0.02","1,073,995.01","1,235,000.00","1,235,000.00","86.91","Italy","-","4.76","15-Sep-31","0.88","EUR","15-Sep-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,074,071.84","0.02","1,074,071.84","1,100,000.00","1,100,000.00","96.34","United States","-","5.01","30-May-32","3.63","EUR","30-May-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,074,126.88","0.02","1,074,126.88","1,100,000.00","1,100,000.00","96.35","Denmark","-","4.95","26-May-33","3.50","EUR","26-May-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,071,712.90","0.02","1,071,712.90","1,090,000.00","1,090,000.00","98.32","Germany","-","0.97","08-Oct-27","1.63","EUR","08-Apr-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,070,968.49","0.02","1,070,968.49","1,200,000.00","1,200,000.00","88.81","Australia","-","4.42","20-May-31","1.13","EUR","20-May-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,070,185.64","0.02","1,070,185.64","1,000,000.00","1,000,000.00","102.65","Germany","-","3.52","23-Nov-30","5.00","EUR","23-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,068,979.86","0.02","1,068,979.86","1,100,000.00","1,100,000.00","96.73","Netherlands","-","6.07","24-Aug-33","3.63","EUR","24-Aug-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1,067,443.17","0.02","1,067,443.17","1,075,000.00","1,075,000.00","98.97","United Kingdom","-","4.78","10-Mar-32","4.28","EUR","10-Sep-26"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,066,921.25","0.02","1,066,921.25","1,250,000.00","1,250,000.00","84.70","Denmark","-","4.92","25-Nov-31","0.75","EUR","25-Nov-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,065,674.97","0.02","1,065,674.97","1,200,000.00","1,200,000.00","88.04","Germany","-","5.16","04-Apr-32","1.50","EUR","04-Apr-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,063,629.99","0.02","1,063,629.99","1,300,000.00","1,300,000.00","81.37","Germany","-","5.89","17-Nov-32","0.50","EUR","17-Nov-21"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,061,413.72","0.02","1,061,413.72","1,050,000.00","1,050,000.00","98.53","Luxembourg","-","2.04","13-Dec-28","3.13","EUR","13-Dec-24"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1,061,530.75","0.02","1,061,530.75","1,100,000.00","1,100,000.00","94.33","Germany","-","4.76","03-Mar-32","3.63","EUR","03-Sep-25"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1,058,792.17","0.02","1,058,792.17","1,100,000.00","1,100,000.00","92.29","France","-","7.14","22-Oct-35","4.13","EUR","22-Oct-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,057,556.78","0.02","1,057,556.78","1,032,000.00","1,032,000.00","99.69","Germany","-","1.25","27-Jan-28","4.00","EUR","27-Nov-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,055,534.02","0.02","1,055,534.02","1,100,000.00","1,100,000.00","95.63","France","-","5.07","31-Dec-79","3.95","EUR","08-Sep-25"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,054,620.47","0.02","1,054,620.47","1,100,000.00","1,100,000.00","95.07","France","-","5.86","29-Jul-33","4.13","EUR","29-Jul-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,054,143.64","0.02","1,054,143.64","1,300,000.00","1,300,000.00","80.20","Germany","-","5.78","19-Nov-32","1.00","EUR","19-Nov-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,052,849.63","0.02","1,052,849.63","1,150,000.00","1,150,000.00","89.10","United States","-","6.97","15-Oct-34","2.50","EUR","15-Oct-14"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,052,931.50","0.02","1,052,931.50","1,300,000.00","1,300,000.00","80.57","United States","-","6.15","17-Mar-33","0.75","EUR","17-Mar-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,053,054.98","0.02","1,053,054.98","1,275,000.00","1,275,000.00","82.44","Italy","-","5.58","24-Jul-32","0.75","EUR","24-Jul-20"
"EQIX","EQUINIX INC","Other","Fixed Income","1,052,252.91","0.02","1,052,252.91","1,300,000.00","1,300,000.00","80.38","United States","-","6.09","15-Mar-33","1.00","EUR","10-Mar-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,050,573.17","0.02","1,050,573.17","1,300,000.00","1,300,000.00","80.43","United Kingdom","-","6.21","06-Apr-33","0.75","EUR","06-Apr-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,049,870.18","0.02","1,049,870.18","1,100,000.00","1,100,000.00","94.22","France","-","5.59","31-Dec-79","4.25","EUR","25-Jun-26"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","1,048,705.52","0.02","1,048,705.52","1,100,000.00","1,100,000.00","93.95","Belgium","-","7.82","11-Jun-36","4.25","EUR","11-Jun-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1,046,930.01","0.02","1,046,930.01","1,050,000.00","1,050,000.00","99.49","United States","-","4.41","19-Sep-31","4.15","EUR","19-Sep-23"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,046,543.88","0.02","1,046,543.88","1,125,000.00","1,125,000.00","93.02","Switzerland","-","1.92","21-Sep-28","0.13","EUR","21-Sep-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,046,664.95","0.02","1,046,664.95","1,300,000.00","1,300,000.00","79.43","Germany","-","6.69","17-Jan-34","1.50","EUR","17-Jan-22"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,045,209.74","0.02","1,045,209.74","1,700,000.00","1,700,000.00","60.73","United Kingdom","-","12.65","26-Nov-40","0.87","EUR","26-Nov-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,043,003.95","0.02","1,043,003.95","1,221,000.00","1,221,000.00","85.41","Germany","-","4.80","01-Oct-31","0.88","EUR","01-Apr-21"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,043,131.42","0.02","1,043,131.42","1,225,000.00","1,225,000.00","84.66","Sweden","-","5.13","08-Feb-32","0.75","EUR","08-Feb-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,042,097.71","0.02","1,042,097.71","1,325,000.00","1,325,000.00","78.65","Switzerland","-","6.29","03-Mar-33","0.00","EUR","03-Dec-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,042,378.12","0.02","1,042,378.12","1,300,000.00","1,300,000.00","78.78","Germany","-","7.35","28-Nov-34","1.63","EUR","28-Nov-19"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,041,665.90","0.02","1,041,665.90","1,000,000.00","1,000,000.00","102.15","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,041,787.07","0.02","1,041,787.07","1,100,000.00","1,100,000.00","92.38","Japan","-","8.88","04-Mar-38","3.91","EUR","04-Mar-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,041,122.93","0.02","1,041,122.93","1,100,000.00","1,100,000.00","93.71","Italy","-","7.21","16-Jul-35","4.08","EUR","14-Jan-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,040,100.00","0.02","1,040,100.00","1,050,000.00","1,050,000.00","98.85","Sweden","-","1.81","14-Sep-28","3.13","EUR","14-Sep-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,040,109.88","0.02","1,040,109.88","1,300,000.00","1,300,000.00","79.66","Germany","-","6.25","21-Apr-33","0.74","EUR","21-Apr-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,039,475.89","0.02","1,039,475.89","1,075,000.00","1,075,000.00","95.37","United Kingdom","-","5.02","09-Jun-37","4.00","EUR","09-Jun-26"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,039,613.38","0.02","1,039,613.38","1,150,000.00","1,150,000.00","90.39","Sweden","-","2.89","15-Sep-29","0.25","EUR","15-Sep-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,038,591.15","0.02","1,038,591.15","1,300,000.00","1,300,000.00","78.13","United States","-","10.28","30-Oct-38","1.88","EUR","30-Oct-18"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,038,878.02","0.02","1,038,878.02","1,350,000.00","1,350,000.00","76.91","Japan","-","7.56","15-Sep-34","0.77","EUR","15-Sep-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,038,411.66","0.02","1,038,411.66","1,050,000.00","1,050,000.00","97.89","Norway","-","3.24","02-Jul-35","3.75","EUR","02-Apr-25"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,037,422.87","0.02","1,037,422.87","1,050,000.00","1,050,000.00","97.91","Japan","-","3.24","29-Mar-30","3.23","EUR","29-Jun-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,036,241.69","0.02","1,036,241.69","1,000,000.00","1,000,000.00","101.58","Greece","-","2.38","12-May-30","5.00","EUR","12-Feb-24"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,035,362.91","0.02","1,035,362.91","1,250,000.00","1,250,000.00","82.65","Netherlands","-","5.51","23-Jun-32","0.63","EUR","23-Jun-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,032,799.99","0.02","1,032,799.99","1,050,000.00","1,050,000.00","97.32","United States","-","1.07","15-Nov-27","1.16","EUR","15-Nov-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,030,433.40","0.02","1,030,433.40","1,000,000.00","1,000,000.00","100.83","Belgium","-","1.25","25-Apr-33","4.88","EUR","24-Jan-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,029,317.80","0.02","1,029,317.80","1,075,000.00","1,075,000.00","95.47","Germany","-","4.53","05-Sep-31","3.13","EUR","05-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,028,229.67","0.02","1,028,229.67","1,000,000.00","1,000,000.00","99.87","Austria","-","2.07","03-Jan-30","3.88","EUR","03-Sep-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,027,588.67","0.02","1,027,588.67","1,306,000.00","1,306,000.00","78.49","Germany","-","7.35","08-Aug-34","1.13","EUR","08-Aug-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,026,928.54","0.02","1,026,928.54","1,000,000.00","1,000,000.00","99.73","United States","-","0.96","09-Nov-27","3.25","EUR","09-Nov-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,026,169.29","0.02","1,026,169.29","1,225,000.00","1,225,000.00","83.75","Switzerland","-","4.82","21-Sep-31","0.50","EUR","21-Sep-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,025,216.33","0.02","1,025,216.33","1,050,000.00","1,050,000.00","95.82","Australia","-","7.72","30-Apr-36","4.13","EUR","30-Apr-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,025,572.17","0.02","1,025,572.17","1,250,000.00","1,250,000.00","81.04","Sweden","-","7.61","23-Feb-35","1.63","EUR","23-Feb-15"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,019,413.86","0.02","1,019,413.86","1,275,000.00","1,275,000.00","79.91","Ireland","-","6.61","22-Sep-33","1.00","EUR","22-Sep-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,019,102.61","0.02","1,019,102.61","1,050,000.00","1,050,000.00","95.91","France","-","3.37","06-Jun-30","3.38","EUR","06-Jun-25"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,019,122.63","0.02","1,019,122.63","1,200,000.00","1,200,000.00","84.92","Australia","-","4.80","07-Oct-31","1.13","EUR","07-Oct-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,014,867.47","0.02","1,014,867.47","1,000,000.00","1,000,000.00","100.45","France","-","0.73","05-Jul-27","4.00","EUR","05-Jul-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,014,170.12","0.02","1,014,170.12","1,300,000.00","1,300,000.00","76.73","United States","-","9.04","02-Nov-36","1.38","EUR","02-Nov-16"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,011,424.94","0.02","1,011,424.94","1,300,000.00","1,300,000.00","77.79","United States","-","6.77","30-Sep-33","0.38","EUR","30-Sep-21"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,011,462.26","0.02","1,011,462.26","1,000,000.00","1,000,000.00","98.49","France","-","2.96","22-Jan-30","3.75","EUR","22-Jan-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,010,822.30","0.02","1,010,822.30","1,200,000.00","1,200,000.00","84.20","Switzerland","-","4.80","15-Sep-31","0.50","EUR","15-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,009,846.63","0.02","1,009,846.63","1,300,000.00","1,300,000.00","76.77","France","-","9.79","14-May-38","2.25","EUR","15-May-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,010,394.05","0.02","1,010,394.05","1,000,000.00","1,000,000.00","97.91","United States","-","4.57","07-Dec-31","3.75","EUR","07-Dec-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,008,270.99","0.02","1,008,270.99","1,000,000.00","1,000,000.00","100.48","Sweden","-","1.73","08-Sep-28","4.25","EUR","08-Sep-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,008,552.18","0.02","1,008,552.18","1,025,000.00","1,025,000.00","97.41","United Kingdom","-","3.45","07-Jul-30","3.88","EUR","07-Jul-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,007,073.42","0.02","1,007,073.42","975,000.00","975,000.00","100.17","United States","-","1.06","28-Nov-27","3.63","EUR","28-Nov-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,005,940.26","0.02","1,005,940.26","1,250,000.00","1,250,000.00","79.29","Germany","-","10.42","29-Mar-39","2.25","EUR","29-Mar-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,001,889.53","0.02","1,001,889.53","1,150,000.00","1,150,000.00","85.72","United States","-","7.38","06-Mar-35","2.38","EUR","06-Mar-15"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,001,358.74","0.02","1,001,358.74","1,000,000.00","1,000,000.00","99.89","United States","-","2.76","15-Sep-29","3.75","EUR","15-Sep-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,000,456.34","0.02","1,000,456.34","1,000,000.00","1,000,000.00","97.98","France","-","3.12","21-Mar-30","3.75","EUR","21-Mar-24"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","999,761.92","0.02","999,761.92","1,000,000.00","1,000,000.00","99.18","France","-","1.64","20-Jul-28","3.63","EUR","20-Jul-22"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","997,897.76","0.02","997,897.76","1,050,000.00","1,050,000.00","94.97","Finland","-","3.74","27-Sep-30","2.25","EUR","28-Sep-18"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","998,073.07","0.02","998,073.07","1,000,000.00","1,000,000.00","99.04","Greece","-","1.60","17-Jul-29","3.38","EUR","17-Apr-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","996,436.59","0.02","996,436.59","1,050,000.00","1,050,000.00","92.40","United States","-","6.21","20-Jan-34","3.50","EUR","03-Oct-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","996,589.52","0.02","996,589.52","1,900,000.00","1,900,000.00","52.32","France","-","17.75","04-Sep-49","1.38","EUR","04-Sep-19"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","996,823.99","0.02","996,823.99","1,000,000.00","1,000,000.00","98.17","Croatia (Hrvatska)","-","4.12","27-May-32","4.13","EUR","27-May-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","995,901.06","0.02","995,901.06","1,400,000.00","1,400,000.00","70.60","Spain","-","10.75","01-Jul-39","1.96","EUR","01-Jul-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","991,208.71","0.02","991,208.71","1,575,000.00","1,575,000.00","62.10","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","985,784.29","0.02","985,784.29","1,249,000.00","1,249,000.00","78.03","France","-","8.42","28-Apr-36","2.00","EUR","28-Apr-16"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","985,197.03","0.02","985,197.03","1,000,000.00","1,000,000.00","98.19","France","-","6.71","09-Sep-34","4.13","EUR","09-Sep-26"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","983,163.79","0.02","983,163.79","1,070,000.00","1,070,000.00","91.44","Germany","-","3.52","12-Jun-30","1.38","EUR","12-Jun-20"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","981,705.76","0.02","981,705.76","1,300,000.00","1,300,000.00","75.44","Germany","-","7.44","14-Sep-34","1.13","EUR","16-Sep-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","981,098.95","0.02","981,098.95","1,000,000.00","1,000,000.00","97.33","Austria","-","0.83","15-Nov-32","0.88","EUR","15-Nov-21"
"ICADFP","ICADE RegS","Reits","Fixed Income","980,276.95","0.02","980,276.95","1,000,000.00","1,000,000.00","97.92","France","-","0.91","13-Sep-27","1.50","EUR","13-Sep-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","979,005.84","0.02","979,005.84","1,303,000.00","1,303,000.00","74.73","United States","-","8.92","06-May-36","0.95","EUR","06-May-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","977,424.74","0.02","977,424.74","1,000,000.00","1,000,000.00","97.35","Canada","-","5.91","06-Sep-34","4.05","EUR","03-Sep-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","977,576.82","0.02","977,576.82","1,000,000.00","1,000,000.00","96.90","United States","-","2.56","11-Jun-29","2.63","EUR","11-Jun-14"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","976,238.78","0.02","976,238.78","950,000.00","950,000.00","99.76","Italy","-","1.01","29-Nov-27","3.50","EUR","29-Nov-17"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","974,450.87","0.02","974,450.87","950,000.00","950,000.00","101.37","Italy","-","5.69","10-Jul-33","4.88","EUR","10-Jul-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","973,625.38","0.02","973,625.38","1,000,000.00","1,000,000.00","97.33","Austria","-","0.89","03-Sep-27","0.38","EUR","03-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","973,228.53","0.02","973,228.53","1,250,000.00","1,250,000.00","77.14","France","-","9.26","29-May-37","2.00","EUR","29-May-17"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","972,693.26","0.02","972,693.26","1,200,000.00","1,200,000.00","79.55","Germany","-","9.40","22-Mar-38","2.75","EUR","22-Mar-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","971,371.53","0.02","971,371.53","1,000,000.00","1,000,000.00","96.73","France","-","6.70","02-Sep-34","4.09","EUR","02-Sep-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","970,860.39","0.02","970,860.39","1,000,000.00","1,000,000.00","95.53","France","-","3.34","31-Dec-79","4.25","EUR","27-May-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","970,907.57","0.02","970,907.57","1,000,000.00","1,000,000.00","97.09","Austria","-","0.89","01-Sep-27","0.05","EUR","01-Sep-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","970,965.19","0.02","970,965.19","1,222,000.00","1,222,000.00","79.45","United States","-","6.67","04-Oct-33","0.88","EUR","04-Oct-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","970,497.98","0.02","970,497.98","1,200,000.00","1,200,000.00","79.74","United States","-","10.07","21-May-39","2.95","EUR","21-May-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","969,985.98","0.02","969,985.98","1,350,000.00","1,350,000.00","71.80","Denmark","-","9.30","17-Sep-36","0.88","EUR","17-Sep-21"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","965,511.84","0.02","965,511.84","1,300,000.00","1,300,000.00","73.73","Austria","-","8.77","26-Mar-36","1.00","EUR","26-Mar-21"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","964,190.08","0.02","964,190.08","1,150,000.00","1,150,000.00","83.50","United States","-","5.35","05-May-32","0.80","EUR","05-May-20"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","961,972.91","0.02","961,972.91","1,050,000.00","1,050,000.00","91.36","France","-","2.70","18-Jul-29","1.13","EUR","18-Jul-19"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","960,262.78","0.02","960,262.78","1,010,000.00","1,010,000.00","95.01","Germany","-","1.88","07-Sep-28","0.75","EUR","07-Sep-16"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","960,479.60","0.02","960,479.60","1,000,000.00","1,000,000.00","95.92","Spain","-","2.80","18-Sep-29","2.38","EUR","18-Sep-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","956,389.60","0.02","956,389.60","1,200,000.00","1,200,000.00","79.30","Switzerland","-","7.03","14-Feb-34","0.63","EUR","14-Jun-21"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","955,107.83","0.02","955,107.83","1,000,000.00","1,000,000.00","92.76","France","-","5.39","13-Jan-33","3.75","EUR","13-Oct-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","954,520.15","0.02","954,520.15","975,000.00","975,000.00","95.81","Netherlands","-","6.33","12-Mar-34","3.63","EUR","12-Mar-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","953,260.42","0.02","953,260.42","1,200,000.00","1,200,000.00","79.21","France","-","5.91","02-Nov-32","0.25","EUR","02-Nov-20"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","950,969.61","0.02","950,969.61","1,000,000.00","1,000,000.00","92.50","Spain","-","7.60","20-Jan-36","3.63","EUR","20-Jan-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","949,880.34","0.02","949,880.34","950,000.00","950,000.00","99.73","Sweden","-","0.90","07-Sep-27","3.00","EUR","07-Sep-12"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","949,225.34","0.02","949,225.34","1,150,000.00","1,150,000.00","81.84","United States","-","7.77","15-May-35","1.75","EUR","05-May-15"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","949,444.28","0.02","949,444.28","830,000.00","830,000.00","109.10","Netherlands","-","5.32","26-Dec-43","6.75","EUR","26-Jun-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","948,260.78","0.02","948,260.78","1,050,000.00","1,050,000.00","89.86","Sweden","-","4.13","15-Jan-31","0.63","EUR","10-Dec-20"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","945,837.20","0.02","945,837.20","975,000.00","975,000.00","95.86","United Kingdom","-","5.73","07-Jul-33","4.50","EUR","07-Jul-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","945,083.22","0.02","945,083.22","1,925,000.00","1,925,000.00","48.05","United States","-","18.86","09-Oct-50","1.05","EUR","09-Oct-20"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","937,638.05","0.02","937,638.05","900,000.00","900,000.00","100.84","Croatia (Hrvatska)","-","1.24","31-Jan-29","4.88","EUR","31-Jan-24"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","936,773.38","0.02","936,773.38","950,000.00","950,000.00","97.27","Switzerland","-","4.63","15-Jan-32","4.13","EUR","12-Jun-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","931,447.44","0.02","931,447.44","925,000.00","925,000.00","98.74","United Kingdom","-","2.20","02-Mar-29","3.25","EUR","02-Dec-22"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","931,531.80","0.02","931,531.80","950,000.00","950,000.00","96.55","Finland","-","4.93","19-May-32","3.88","EUR","19-May-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","931,087.27","0.02","931,087.27","950,000.00","950,000.00","97.61","United Kingdom","-","6.71","02-Sep-34","4.04","EUR","02-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","931,342.24","0.02","931,342.24","950,000.00","950,000.00","97.91","Finland","-","0.79","27-Jul-27","0.63","EUR","27-Jan-22"
"MMM","3M CO","Capital Goods","Fixed Income","929,206.03","0.02","929,206.03","950,000.00","950,000.00","97.50","United States","-","6.73","10-Sep-34","4.10","EUR","10-Sep-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","929,576.36","0.02","929,576.36","950,000.00","950,000.00","97.43","Norway","-","4.47","25-Aug-31","3.50","EUR","25-Aug-26"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","929,589.66","0.02","929,589.66","1,300,000.00","1,300,000.00","71.05","Sweden","-","11.10","20-Jun-39","1.50","EUR","20-Jun-19"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","928,346.90","0.02","928,346.90","950,000.00","950,000.00","97.33","France","-","5.20","02-Sep-32","4.00","EUR","02-Sep-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","924,906.27","0.02","924,906.27","1,000,000.00","1,000,000.00","92.27","Germany","-","2.37","09-Mar-29","0.38","EUR","10-Mar-21"
"MMM","3M CO","Capital Goods","Fixed Income","925,009.59","0.02","925,009.59","925,000.00","925,000.00","99.73","United States","-","1.86","10-Sep-28","3.50","EUR","10-Sep-26"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","923,692.75","0.02","923,692.75","900,000.00","900,000.00","98.84","Finland","-","2.64","04-Dec-39","4.50","EUR","04-Sep-24"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","921,032.70","0.02","921,032.70","900,000.00","900,000.00","101.04","Germany","-","2.42","19-Jun-29","4.25","EUR","19-Jun-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","921,060.88","0.02","921,060.88","950,000.00","950,000.00","96.20","United States","-","2.51","01-Jun-29","2.13","EUR","17-Nov-20"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","917,689.75","0.02","917,689.75","1,000,000.00","1,000,000.00","89.80","Austria","-","4.30","09-Dec-41","2.38","EUR","09-Dec-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","917,746.58","0.02","917,746.58","925,000.00","925,000.00","98.82","Sweden","-","2.72","26-Aug-29","3.38","EUR","26-Aug-26"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","911,678.53","0.02","911,678.53","950,000.00","950,000.00","94.28","United Kingdom","-","4.89","15-Apr-32","3.50","EUR","15-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","903,513.96","0.02","903,513.96","1,325,000.00","1,325,000.00","68.11","United States","-","11.31","19-Sep-39","1.50","EUR","19-Sep-19"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","903,723.13","0.02","903,723.13","900,000.00","900,000.00","96.78","Germany","-","3.61","15-Oct-35","3.71","EUR","15-Oct-25"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","901,479.06","0.02","901,479.06","900,000.00","900,000.00","98.29","Austria","-","3.20","30-Apr-30","4.25","EUR","30-Oct-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","899,676.51","0.02","899,676.51","925,000.00","925,000.00","96.70","Sweden","-","5.22","18-Aug-37","4.00","EUR","18-Aug-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","899,784.07","0.02","899,784.07","900,000.00","900,000.00","99.89","France","-","6.04","30-Sep-33","4.00","EUR","30-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","899,262.31","0.02","899,262.31","886,667.00","886,667.00","99.61","Israel","-","3.16","09-May-30","4.38","EUR","09-Nov-21"
"FDX","FEDEX CORP","Transportation","Fixed Income","896,825.59","0.02","896,825.59","975,000.00","975,000.00","91.79","United States","-","2.52","04-May-29","0.45","EUR","06-Oct-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","895,830.82","0.02","895,830.82","900,000.00","900,000.00","98.02","France","-","1.13","16-Dec-27","1.88","EUR","16-Dec-15"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","896,192.79","0.02","896,192.79","900,000.00","900,000.00","98.51","United States","-","1.56","19-May-28","2.75","EUR","19-May-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","895,211.72","0.02","895,211.72","900,000.00","900,000.00","97.96","Belgium","-","2.38","07-Apr-29","3.00","EUR","07-Apr-14"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","892,522.79","0.02","892,522.79","900,000.00","900,000.00","97.77","France","-","1.10","27-Nov-27","1.63","EUR","27-Nov-17"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","890,657.45","0.02","890,657.45","1,200,000.00","1,200,000.00","73.72","Switzerland","-","11.02","17-Jun-39","1.63","EUR","17-Jun-19"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","890,831.91","0.02","890,831.91","900,000.00","900,000.00","97.47","Sweden","-","2.39","21-Apr-29","3.25","EUR","21-Jan-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","890,044.06","0.02","890,044.06","925,000.00","925,000.00","93.56","Greece","-","6.62","07-Feb-36","4.00","EUR","07-Feb-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","888,590.95","0.02","888,590.95","905,000.00","905,000.00","97.91","Israel","-","7.94","16-Sep-36","4.63","EUR","16-Sep-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","885,166.79","0.02","885,166.79","892,000.00","892,000.00","98.98","United Kingdom","-","2.73","12-Sep-29","3.63","EUR","12-Mar-24"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","882,732.70","0.02","882,732.70","900,000.00","900,000.00","96.79","United Kingdom","-","4.18","08-Jun-31","3.88","EUR","08-Jun-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","879,758.93","0.02","879,758.93","875,000.00","875,000.00","100.52","Germany","-","6.73","06-Oct-34","4.38","EUR","06-Oct-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","878,907.66","0.02","878,907.66","875,000.00","875,000.00","100.42","Germany","-","3.96","06-Feb-31","4.00","EUR","06-Oct-26"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","876,981.14","0.01","876,981.14","800,000.00","800,000.00","104.68","France","-","5.54","28-Nov-33","5.75","EUR","28-Nov-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","874,268.81","0.01","874,268.81","1,100,000.00","1,100,000.00","79.04","Germany","-","6.84","22-Nov-33","0.50","EUR","22-Nov-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","874,388.85","0.01","874,388.85","875,000.00","875,000.00","99.64","United States","-","7.68","05-Mar-36","4.38","EUR","14-Sep-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","873,819.44","0.01","873,819.44","900,000.00","900,000.00","96.07","France","-","5.13","23-Jun-32","3.50","EUR","23-Jun-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","873,408.60","0.01","873,408.60","1,200,000.00","1,200,000.00","72.74","Germany","-","8.50","10-Sep-35","0.63","EUR","08-Sep-20"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","871,548.42","0.01","871,548.42","900,000.00","900,000.00","95.31","Germany","-","2.03","24-Nov-28","1.75","EUR","24-Nov-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","867,814.36","0.01","867,814.36","900,000.00","900,000.00","96.03","France","-","6.73","01-Sep-34","3.88","EUR","01-Sep-26"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","868,234.10","0.01","868,234.10","900,000.00","900,000.00","95.87","Germany","-","9.19","18-Aug-38","4.29","EUR","18-Aug-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","866,870.56","0.01","866,870.56","900,000.00","900,000.00","96.24","Sweden","-","5.23","01-Oct-32","4.38","EUR","25-Jun-25"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","864,492.00","0.01","864,492.00","825,000.00","825,000.00","100.95","Finland","-","3.57","22-Nov-30","4.38","EUR","22-Nov-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","864,752.80","0.01","864,752.80","900,000.00","900,000.00","95.06","Poland","-","5.08","13-Jul-37","4.28","EUR","13-Jul-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","862,893.60","0.01","862,893.60","900,000.00","900,000.00","94.47","France","-","5.02","06-May-32","3.31","EUR","06-May-25"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","860,998.17","0.01","860,998.17","900,000.00","900,000.00","95.51","Sweden","-","1.35","22-Feb-28","0.25","EUR","22-Feb-21"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","859,525.83","0.01","859,525.83","845,000.00","845,000.00","101.67","Austria","-","1.77","04-Oct-28","4.88","EUR","04-Oct-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","858,785.96","0.01","858,785.96","800,000.00","800,000.00","103.09","Germany","-","3.59","28-Oct-30","4.50","EUR","28-Oct-10"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","853,056.22","0.01","853,056.22","1,290,000.00","1,290,000.00","65.27","United States","-","11.76","16-Oct-39","0.88","EUR","16-Oct-19"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850,910.38","0.01","850,910.38","800,000.00","800,000.00","101.90","Finland","-","1.82","24-Nov-28","5.13","EUR","24-Nov-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","851,030.60","0.01","851,030.60","1,000,000.00","1,000,000.00","84.67","United States","-","5.21","10-Mar-32","0.75","EUR","10-Mar-20"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","850,247.11","0.01","850,247.11","1,300,000.00","1,300,000.00","65.40","Germany","-","11.23","07-Oct-39","1.63","EUR","07-Oct-19"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","850,368.46","0.01","850,368.46","850,000.00","850,000.00","99.72","Czech Republic","-","2.72","11-Sep-30","4.41","EUR","11-Sep-24"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","846,202.42","0.01","846,202.42","800,000.00","800,000.00","105.51","France","-","4.90","22-Sep-32","6.00","EUR","22-Sep-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","846,350.68","0.01","846,350.68","900,000.00","900,000.00","93.25","United States","-","8.58","30-Jul-37","4.13","EUR","30-Jul-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","845,975.51","0.01","845,975.51","850,000.00","850,000.00","99.22","Ireland","-","3.62","09-Sep-30","3.88","EUR","09-Sep-26"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","844,926.61","0.01","844,926.61","1,275,000.00","1,275,000.00","65.48","United States","-","11.84","12-Nov-39","0.88","EUR","12-Nov-19"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","842,053.66","0.01","842,053.66","800,000.00","800,000.00","101.19","Iceland","-","1.96","21-Nov-28","4.63","EUR","21-May-24"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","836,562.97","0.01","836,562.97","850,000.00","850,000.00","97.79","United States","-","1.69","15-Jul-28","2.75","EUR","29-Jun-20"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","836,106.67","0.01","836,106.67","1,175,000.00","1,175,000.00","70.80","Sweden","-","8.69","29-Oct-35","0.38","EUR","29-Oct-20"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","826,362.08","0.01","826,362.08","825,000.00","825,000.00","100.06","United Kingdom","-","2.78","28-Sep-29","4.00","EUR","28-Sep-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","825,054.05","0.01","825,054.05","1,700,000.00","1,700,000.00","48.37","Germany","-","17.76","01-Sep-51","1.63","EUR","01-Sep-21"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","825,532.63","0.01","825,532.63","800,000.00","800,000.00","101.01","Cyprus","-","1.47","02-May-29","5.00","EUR","02-May-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","823,994.89","0.01","823,994.89","1,800,000.00","1,800,000.00","45.76","United States","-","19.93","30-Sep-51","1.00","EUR","30-Sep-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","824,269.13","0.01","824,269.13","1,100,000.00","1,100,000.00","73.13","Luxembourg","-","10.73","19-Dec-39","2.25","EUR","18-Dec-19"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","824,355.20","0.01","824,355.20","800,000.00","800,000.00","101.42","Spain","-","2.29","22-Jun-34","5.50","EUR","22-Mar-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","822,675.16","0.01","822,675.16","800,000.00","800,000.00","100.05","Finland","-","2.07","27-Jan-29","4.00","EUR","27-Sep-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","819,894.47","0.01","819,894.47","825,000.00","825,000.00","98.95","Netherlands","-","2.71","26-Aug-29","3.63","EUR","26-Aug-26"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","816,469.20","0.01","816,469.20","800,000.00","800,000.00","99.69","Belgium","-","1.29","19-Feb-28","3.75","EUR","19-Feb-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","811,182.16","0.01","811,182.16","800,000.00","800,000.00","100.03","France","-","3.30","19-Jun-30","4.50","EUR","19-Jun-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","810,806.71","0.01","810,806.71","800,000.00","800,000.00","100.26","United Kingdom","-","0.57","27-Jun-27","3.88","EUR","27-Jun-22"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","809,047.19","0.01","809,047.19","825,000.00","825,000.00","98.00","Netherlands","-","3.63","02-Oct-30","4.00","EUR","02-Oct-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","802,934.36","0.01","802,934.36","1,325,000.00","1,325,000.00","59.96","United States","-","12.69","16-Feb-41","1.00","EUR","16-Feb-21"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","803,090.86","0.01","803,090.86","800,000.00","800,000.00","100.30","France","-","4.34","02-Oct-31","5.50","EUR","02-Oct-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","803,332.44","0.01","803,332.44","800,000.00","800,000.00","97.42","Germany","-","3.80","02-Jan-36","3.92","EUR","02-Jul-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","797,648.27","0.01","797,648.27","800,000.00","800,000.00","97.31","Austria","-","6.56","02-Apr-45","4.63","EUR","02-Apr-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","797,880.30","0.01","797,880.30","800,000.00","800,000.00","97.48","United States","-","1.99","13-Nov-28","2.50","EUR","13-Nov-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","796,638.51","0.01","796,638.51","800,000.00","800,000.00","99.33","Spain","-","1.84","12-Sep-29","3.50","EUR","12-Sep-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","794,506.26","0.01","794,506.26","744,000.00","744,000.00","102.70","Ireland","-","1.08","01-Mar-33","6.75","EUR","01-Dec-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","792,408.63","0.01","792,408.63","1,300,000.00","1,300,000.00","60.48","Germany","-","12.40","14-Jun-41","1.50","EUR","16-Jun-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","791,769.44","0.01","791,769.44","800,000.00","800,000.00","98.66","United Kingdom","-","0.79","24-Jul-27","1.50","EUR","24-Jul-17"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","789,416.01","0.01","789,416.01","813,000.00","813,000.00","97.08","United States","-","0.91","10-Sep-27","0.25","EUR","10-Sep-19"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","789,829.42","0.01","789,829.42","800,000.00","800,000.00","97.59","Hungary","-","3.38","01-Jul-31","4.19","EUR","01-Jul-25"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","788,456.04","0.01","788,456.04","800,000.00","800,000.00","97.54","Finland","-","1.32","21-Feb-28","1.63","EUR","21-Feb-18"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","787,666.83","0.01","787,666.83","800,000.00","800,000.00","97.77","Spain","-","3.32","08-Aug-35","4.13","EUR","08-May-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","787,986.31","0.01","787,986.31","800,000.00","800,000.00","98.31","Iceland","-","3.67","20-Sep-30","3.88","EUR","20-Mar-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","787,134.10","0.01","787,134.10","800,000.00","800,000.00","97.98","Germany","-","4.44","03-Sep-31","4.25","EUR","03-Sep-26"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","787,353.55","0.01","787,353.55","775,000.00","775,000.00","100.06","Netherlands","-","4.09","12-Jun-31","4.75","EUR","12-Jun-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","785,543.28","0.01","785,543.28","1,050,000.00","1,050,000.00","74.71","United States","-","9.17","02-Sep-36","1.10","EUR","02-Sep-16"
"FDX","FEDEX CORP","Transportation","Fixed Income","783,989.77","0.01","783,989.77","975,000.00","975,000.00","80.00","United States","-","6.24","04-May-33","0.95","EUR","06-Oct-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","783,401.99","0.01","783,401.99","800,000.00","800,000.00","97.44","Germany","-","4.48","07-Oct-31","4.63","EUR","31-Aug-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","782,685.68","0.01","782,685.68","800,000.00","800,000.00","96.85","France","-","1.43","31-Mar-28","1.88","EUR","01-Apr-16"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","780,773.06","0.01","780,773.06","1,333,000.00","1,333,000.00","58.26","Switzerland","-","13.33","03-Dec-40","0.38","EUR","03-Dec-20"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","779,641.68","0.01","779,641.68","863,000.00","863,000.00","90.33","Sweden","-","2.85","03-Sep-29","0.13","EUR","03-Sep-19"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","778,026.91","0.01","778,026.91","750,000.00","750,000.00","100.86","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","776,445.12","0.01","776,445.12","775,000.00","775,000.00","99.99","Switzerland","-","9.10","23-Sep-38","4.84","EUR","23-Sep-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","775,386.72","0.01","775,386.72","657,055.00","657,055.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","775,050.20","0.01","775,050.20","775,000.00","775,000.00","98.86","Estonia","-","1.59","12-Jun-29","3.55","EUR","12-Jun-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","772,042.38","0.01","772,042.38","800,000.00","800,000.00","95.72","Sweden","-","2.96","15-Nov-29","0.88","EUR","15-Nov-19"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","772,311.64","0.01","772,311.64","775,000.00","775,000.00","98.18","Iceland","-","2.90","15-Nov-29","3.63","EUR","13-May-26"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","768,576.40","0.01","768,576.40","800,000.00","800,000.00","95.73","Iceland","-","4.49","02-Sep-31","3.50","EUR","02-Sep-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","768,720.87","0.01","768,720.87","800,000.00","800,000.00","95.78","France","-","4.42","10-Sep-31","4.00","EUR","10-Sep-24"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","767,571.32","0.01","767,571.32","800,000.00","800,000.00","95.81","Belgium","-","1.86","05-Sep-28","1.50","EUR","05-Sep-18"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","766,675.37","0.01","766,675.37","1,300,000.00","1,300,000.00","58.39","France","-","12.89","02-Nov-40","0.63","EUR","02-Nov-20"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","766,023.87","0.01","766,023.87","800,000.00","800,000.00","94.83","France","-","1.97","19-Oct-28","0.95","EUR","19-Oct-16"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","766,282.00","0.01","766,282.00","775,000.00","775,000.00","97.33","Netherlands","-","4.11","20-May-31","4.00","EUR","20-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","764,728.93","0.01","764,728.93","750,000.00","750,000.00","99.43","France","-","1.15","17-Jan-28","3.50","EUR","17-Jan-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","763,018.50","0.01","763,018.50","775,000.00","775,000.00","95.05","Iceland","-","5.27","11-Nov-32","3.75","EUR","11-Nov-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","759,004.16","0.01","759,004.16","800,000.00","800,000.00","94.03","France","-","2.39","01-Apr-29","1.63","EUR","01-Apr-21"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","752,016.98","0.01","752,016.98","800,000.00","800,000.00","91.23","Germany","-","6.83","20-Jan-35","3.88","EUR","20-Jan-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","751,513.99","0.01","751,513.99","700,000.00","700,000.00","102.76","France","-","1.80","22-Nov-28","5.25","EUR","22-Nov-23"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750,509.96","0.01","750,509.96","800,000.00","800,000.00","93.46","Germany","-","2.07","17-Nov-28","0.40","EUR","17-Nov-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","749,192.46","0.01","749,192.46","750,000.00","750,000.00","98.40","France","-","1.29","20-Feb-28","2.38","EUR","20-Feb-18"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","747,070.48","0.01","747,070.48","750,000.00","750,000.00","97.44","Japan","-","2.07","11-Dec-28","2.63","EUR","11-Dec-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","746,262.73","0.01","746,262.73","765,000.00","765,000.00","96.06","United States","-","6.47","16-May-34","3.75","EUR","16-May-24"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","743,986.65","0.01","743,986.65","775,000.00","775,000.00","95.67","Finland","-","4.45","04-Sep-31","3.50","EUR","04-Sep-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","743,102.20","0.01","743,102.20","1,300,000.00","1,300,000.00","56.47","Germany","-","12.59","28-Jan-41","1.00","EUR","28-Jan-21"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","741,940.93","0.01","741,940.93","750,000.00","750,000.00","96.64","Italy","-","3.02","24-Jan-31","3.25","EUR","14-Oct-25"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","741,810.64","0.01","741,810.64","850,000.00","850,000.00","86.86","Sweden","-","4.30","23-Mar-31","0.75","EUR","23-Mar-21"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","739,340.01","0.01","739,340.01","750,000.00","750,000.00","95.45","France","-","4.50","27-Nov-31","3.63","EUR","27-Nov-24"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","738,534.43","0.01","738,534.43","750,000.00","750,000.00","96.18","Sweden","-","4.74","13-Mar-32","4.00","EUR","13-Mar-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","734,665.07","0.01","734,665.07","750,000.00","750,000.00","95.81","Ireland","-","6.83","26-Mar-36","4.00","EUR","26-Mar-25"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","732,536.71","0.01","732,536.71","764,000.00","764,000.00","95.56","Finland","-","1.60","26-May-28","0.88","EUR","26-Nov-20"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","731,906.40","0.01","731,906.40","755,000.00","755,000.00","96.25","Italy","-","1.50","22-Apr-28","1.50","EUR","22-Apr-21"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","729,748.52","0.01","729,748.52","700,000.00","700,000.00","100.56","Sweden","-","0.91","21-Dec-82","4.63","EUR","21-Sep-22"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","724,672.64","0.01","724,672.64","700,000.00","700,000.00","101.05","Iceland","-","1.40","27-Mar-28","4.63","EUR","27-Mar-24"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","722,253.55","0.01","722,253.55","700,000.00","700,000.00","101.23","Hungary","-","2.41","23-May-30","5.15","EUR","23-May-24"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","722,396.59","0.01","722,396.59","725,000.00","725,000.00","98.39","United States","-","2.47","15-May-29","3.13","EUR","15-May-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","721,924.16","0.01","721,924.16","725,000.00","725,000.00","99.46","Sweden","-","4.49","29-Sep-36","4.50","EUR","29-Sep-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","719,743.82","0.01","719,743.82","750,000.00","750,000.00","94.86","Italy","-","2.23","02-Feb-29","1.63","EUR","02-Dec-20"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","720,060.39","0.01","720,060.39","700,000.00","700,000.00","100.48","Spain","-","6.07","17-Apr-34","5.00","EUR","17-Apr-24"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","715,158.02","0.01","715,158.02","725,000.00","725,000.00","97.31","Iceland","-","3.37","27-May-30","3.63","EUR","27-Feb-25"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","713,397.71","0.01","713,397.71","750,000.00","750,000.00","94.90","Singapore","-","1.67","23-Jun-28","0.75","EUR","23-Jun-21"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","713,762.68","0.01","713,762.68","725,000.00","725,000.00","97.08","Finland","-","4.97","28-May-32","3.75","EUR","28-May-25"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","712,512.08","0.01","712,512.08","800,000.00","800,000.00","89.02","Norway","-","4.25","30-Sep-51","1.88","EUR","31-Mar-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","708,154.88","0.01","708,154.88","725,000.00","725,000.00","95.40","United States","-","7.69","01-Mar-36","3.75","EUR","01-Mar-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","707,087.82","0.01","707,087.82","700,000.00","700,000.00","99.13","Germany","-","1.19","31-Dec-79","3.63","EUR","01-Oct-19"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","704,742.98","0.01","704,742.98","700,000.00","700,000.00","100.57","Sweden","-","1.79","29-Sep-28","4.50","EUR","29-Sep-23"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","703,931.72","0.01","703,931.72","700,000.00","700,000.00","97.43","Sweden","-","3.76","20-Jan-31","4.38","EUR","20-Jan-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","703,661.98","0.01","703,661.98","700,000.00","700,000.00","100.49","Germany","-","4.43","06-Oct-31","4.50","EUR","06-Oct-26"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","702,718.84","0.01","702,718.84","725,000.00","725,000.00","95.62","Sweden","-","5.00","20-May-32","3.38","EUR","20-Feb-25"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","701,702.31","0.01","701,702.31","725,000.00","725,000.00","94.96","Sweden","-","7.14","01-Apr-35","3.50","EUR","01-Apr-25"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","701,904.92","0.01","701,904.92","700,000.00","700,000.00","98.88","Croatia (Hrvatska)","-","1.55","21-May-29","3.63","EUR","21-May-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","698,792.58","0.01","698,792.58","700,000.00","700,000.00","99.71","Greece","-","3.17","28-Mar-31","4.39","EUR","28-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","695,271.52","0.01","695,271.52","1,300,000.00","1,300,000.00","53.01","France","-","16.55","01-Jul-49","1.75","EUR","01-Jul-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","694,966.59","0.01","694,966.59","1,600,000.00","1,600,000.00","43.34","United States","-","22.68","14-Sep-61","1.38","EUR","14-Sep-21"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","694,059.95","0.01","694,059.95","725,000.00","725,000.00","93.16","Luxembourg","-","5.43","22-Feb-33","4.13","EUR","22-Oct-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","691,766.13","0.01","691,766.13","700,000.00","700,000.00","98.46","France","-","3.56","02-Sep-30","3.68","EUR","02-Sep-26"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","689,997.21","0.01","689,997.21","800,000.00","800,000.00","86.17","France","-","4.25","17-Sep-51","1.38","EUR","17-Sep-20"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","690,369.02","0.01","690,369.02","700,000.00","700,000.00","95.92","Germany","-","3.75","27-Nov-31","3.13","EUR","27-Nov-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","685,844.96","0.01","685,844.96","1,300,000.00","1,300,000.00","52.64","United States","-","17.42","10-Sep-49","1.50","EUR","10-Sep-19"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","678,852.42","0.01","678,852.42","800,000.00","800,000.00","84.62","France","-","4.58","15-Jul-31","1.00","EUR","14-May-21"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","675,952.13","0.01","675,952.13","700,000.00","700,000.00","95.18","France","-","4.96","04-Jun-32","4.00","EUR","04-Jun-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","674,998.13","0.01","674,998.13","800,000.00","800,000.00","84.12","Germany","-","4.37","07-Apr-31","0.50","EUR","07-Apr-21"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","668,379.24","0.01","668,379.24","700,000.00","700,000.00","95.15","France","-","4.46","02-Sep-31","3.38","EUR","02-Sep-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","668,602.32","0.01","668,602.32","675,000.00","675,000.00","97.51","Finland","-","3.28","20-May-30","4.00","EUR","20-May-26"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","666,289.70","0.01","666,289.70","675,000.00","675,000.00","97.21","Cyprus","-","0.75","20-May-31","3.88","EUR","20-May-26"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","664,146.24","0.01","664,146.24","688,000.00","688,000.00","95.55","Norway","-","2.39","11-Apr-29","2.00","EUR","11-Apr-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","661,412.04","0.01","661,412.04","700,000.00","700,000.00","94.49","Switzerland","-","5.38","08-Oct-32","3.40","EUR","08-Oct-24"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","647,398.98","0.01","647,398.98","700,000.00","700,000.00","91.22","France","-","3.11","16-Jan-30","1.75","EUR","16-Dec-20"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","645,777.83","0.01","645,777.83","700,000.00","700,000.00","92.06","United States","-","2.56","20-May-29","0.50","EUR","20-May-21"
"MMM","3M CO","Capital Goods","Fixed Income","642,221.93","0.01","642,221.93","650,000.00","650,000.00","98.50","United States","-","4.46","10-Sep-31","3.90","EUR","10-Sep-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","636,994.55","0.01","636,994.55","650,000.00","650,000.00","97.97","Denmark","-","0.96","30-Sep-27","1.13","EUR","31-Mar-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","633,446.68","0.01","633,446.68","600,000.00","600,000.00","101.31","Denmark","-","0.92","29-Dec-32","5.50","EUR","29-Sep-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","633,494.05","0.01","633,494.05","800,000.00","800,000.00","78.89","France","-","7.25","11-Jul-34","1.20","EUR","11-Jul-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","627,042.44","0.01","627,042.44","675,000.00","675,000.00","91.79","Switzerland","-","2.99","20-Nov-29","1.25","EUR","20-May-19"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","619,575.01","0.01","619,575.01","625,000.00","625,000.00","99.13","United States","-","7.86","09-Oct-36","5.13","EUR","09-Oct-26"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","614,934.31","0.01","614,934.31","700,000.00","700,000.00","87.68","Germany","-","4.18","10-Sep-41","2.13","EUR","10-Sep-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","614,301.00","0.01","614,301.00","705,000.00","705,000.00","86.73","Finland","-","4.31","24-Mar-31","0.75","EUR","24-Mar-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","611,362.65","0.01","611,362.65","625,000.00","625,000.00","97.74","Italy","-","0.90","08-Sep-27","1.00","EUR","08-Sep-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","607,690.69","0.01","607,690.69","600,000.00","600,000.00","98.74","Greece","-","0.87","03-Dec-28","3.00","EUR","03-Jun-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","605,922.82","0.01","605,922.82","1,250,000.00","1,250,000.00","48.40","United States","-","19.56","14-Sep-51","1.13","EUR","14-Sep-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","602,739.32","0.01","602,739.32","600,000.00","600,000.00","98.41","United States","-","3.11","01-Mar-30","3.38","EUR","01-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","600,841.93","0.01","600,841.93","600,000.00","600,000.00","99.98","Germany","-","2.80","24-Sep-30","4.13","EUR","24-Sep-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","599,496.54","0.01","599,496.54","600,000.00","600,000.00","99.73","United States","-","7.94","24-Sep-36","4.75","EUR","24-Sep-26"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","598,413.99","0.01","598,413.99","700,000.00","700,000.00","85.13","France","-","4.47","01-Jun-31","1.00","EUR","01-Jun-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","597,593.68","0.01","597,593.68","600,000.00","600,000.00","99.03","Spain","-","0.72","13-Jul-27","2.38","EUR","13-Jul-20"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","597,773.20","0.01","597,773.20","600,000.00","600,000.00","99.52","Austria","-","3.65","29-Sep-31","4.25","EUR","29-Sep-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","594,776.36","0.01","594,776.36","600,000.00","600,000.00","98.90","Denmark","-","3.66","16-Sep-30","3.88","EUR","16-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","590,695.43","0.01","590,695.43","600,000.00","600,000.00","98.33","France","-","0.90","09-Sep-27","1.50","EUR","09-Mar-17"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","588,823.76","0.01","588,823.76","650,000.00","650,000.00","90.25","Sweden","-","3.24","03-Feb-30","0.50","EUR","03-Feb-20"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","552,275.17","0.01","552,275.17","519,000.00","519,000.00","101.30","Germany","-","0.90","09-Oct-27","5.13","EUR","09-Jun-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","548,547.02","0.01","548,547.02","550,000.00","550,000.00","99.64","Norway","-","4.48","30-Dec-36","4.50","EUR","30-Sep-26"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","519,386.58","0.01","519,386.58","525,000.00","525,000.00","98.04","Austria","-","2.61","07-Jul-29","3.50","EUR","07-Jul-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","518,419.01","0.01","518,419.01","525,000.00","525,000.00","98.64","Sweden","-","5.54","28-Feb-33","4.38","EUR","29-Sep-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","504,743.56","0.01","504,743.56","500,000.00","500,000.00","100.92","Germany","-","7.27","06-Oct-35","5.00","EUR","06-Oct-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","494,676.28","0.01","494,676.28","500,000.00","500,000.00","98.66","Switzerland","-","5.87","14-Sep-34","4.25","EUR","14-Sep-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494,088.62","0.01","494,088.62","500,000.00","500,000.00","98.74","Germany","-","0.93","25-Sep-27","2.25","EUR","25-May-22"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","493,174.96","0.01","493,174.96","500,000.00","500,000.00","98.37","Hungary","-","4.40","15-Sep-32","4.25","EUR","15-Sep-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","491,653.91","0.01","491,653.91","500,000.00","500,000.00","97.23","Germany","-","1.23","14-Jan-28","1.50","EUR","15-Jan-18"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","475,364.95","0.01","475,364.95","500,000.00","500,000.00","95.07","Japan","-","1.36","25-Feb-28","0.00","EUR","25-Feb-21"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","473,219.63","0.01","473,219.63","450,000.00","450,000.00","100.78","Ireland","-","0.83","18-Oct-27","4.50","EUR","18-Oct-22"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","473,371.62","0.01","473,371.62","600,000.00","600,000.00","77.90","France","-","6.73","18-Jan-34","1.38","EUR","18-Jan-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","465,427.17","0.01","465,427.17","475,000.00","475,000.00","97.60","Greece","-","4.36","03-Sep-32","4.00","EUR","03-Sep-26"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","463,466.43","0.01","463,466.43","450,000.00","450,000.00","100.33","Sweden","-","3.03","12-Mar-30","4.63","EUR","12-Dec-24"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","458,830.88","0.01","458,830.88","475,000.00","475,000.00","96.15","Sweden","-","4.75","02-Mar-32","4.50","EUR","02-Sep-26"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","449,252.88","0.01","449,252.88","475,000.00","475,000.00","94.42","Sweden","-","4.22","15-Feb-31","0.25","EUR","15-Feb-21"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","422,927.00","0.01","422,927.00","425,000.00","425,000.00","99.23","United States","-","2.78","09-Sep-29","3.50","EUR","09-Sep-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416,161.06","0.01","416,161.06","400,000.00","400,000.00","101.26","Denmark","-","1.35","14-Mar-29","4.88","EUR","14-Mar-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","416,222.64","0.01","416,222.64","400,000.00","400,000.00","102.17","United States","-","2.40","15-May-29","4.63","EUR","26-Oct-18"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","416,121.58","0.01","416,121.58","425,000.00","425,000.00","97.40","Switzerland","-","4.80","26-Aug-56","4.38","EUR","26-Aug-26"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","405,854.06","0.01","405,854.06","400,000.00","400,000.00","101.40","Slovak Republic","-","0.95","04-Oct-28","5.38","EUR","04-Oct-23"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","400,728.44","0.01","400,728.44","400,000.00","400,000.00","100.01","France","-","3.64","23-Sep-30","4.13","EUR","23-Sep-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","398,600.54","0.01","398,600.54","400,000.00","400,000.00","99.65","France","-","4.49","13-Oct-31","4.00","EUR","13-Oct-26"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","396,971.65","0.01","396,971.65","400,000.00","400,000.00","98.88","Sweden","-","2.73","03-Sep-29","3.75","EUR","03-Sep-26"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","396,638.84","0.01","396,638.84","400,000.00","400,000.00","98.26","Slovak Republic","-","2.60","06-Jul-30","3.50","EUR","06-Jul-26"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","393,957.91","0.01","393,957.91","400,000.00","400,000.00","98.10","Belgium","-","4.40","02-Sep-31","3.88","EUR","02-Sep-26"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","389,688.66","0.01","389,688.66","400,000.00","400,000.00","97.40","France","-","0.79","27-Jul-27","0.13","EUR","27-Jul-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","388,992.73","0.01","388,992.73","400,000.00","400,000.00","97.25","Germany","-","0.98","07-Oct-27","0.63","EUR","07-Oct-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","388,569.36","0.01","388,569.36","400,000.00","400,000.00","96.86","Japan","-","1.04","28-Oct-27","0.30","EUR","28-Oct-20"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","385,994.22","0.01","385,994.22","400,000.00","400,000.00","93.95","United Kingdom","-","6.93","15-Jan-35","3.50","EUR","10-Sep-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","374,638.16","0.01","374,638.16","400,000.00","400,000.00","92.05","Luxembourg","-","7.25","17-Apr-35","3.38","EUR","17-Apr-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","374,836.42","0.01","374,836.42","382,000.00","382,000.00","97.95","Italy","-","0.76","15-Jul-27","0.75","EUR","18-Feb-20"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","301,197.88","0.01","301,197.88","300,000.00","300,000.00","100.22","Germany","-","5.98","23-Sep-33","4.25","EUR","23-Sep-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","300,630.26","0.01","300,630.26","300,000.00","300,000.00","100.21","France","-","8.07","13-Oct-36","4.50","EUR","13-Oct-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","299,031.71","0.01","299,031.71","300,000.00","300,000.00","99.56","Italy","-","2.81","28-Sep-30","4.13","EUR","28-Sep-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","297,454.07","0.01","297,454.07","300,000.00","300,000.00","98.84","Belgium","-","3.59","10-Sep-31","4.00","EUR","10-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","297,467.28","0.01","297,467.28","300,000.00","300,000.00","98.75","United States","-","0.68","21-Jun-27","1.38","EUR","21-Jun-18"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","290,433.57","0.00","290,433.57","500,000.00","500,000.00","57.43","Germany","-","12.72","07-Apr-41","1.30","EUR","07-Apr-21"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","208,191.29","0.00","208,191.29","200,000.00","200,000.00","102.38","Spain","-","3.22","29-May-30","4.75","EUR","29-May-25"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","202,023.62","0.00","202,023.62","200,000.00","200,000.00","100.05","United States","-","0.60","30-Jun-27","3.50","EUR","30-Jun-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","141,270.59","0.00","141,270.59","141,000.00","141,000.00","99.66","United States","-","0.14","30-Nov-26","0.63","EUR","29-Nov-19"
"MMM","3M CO MTN","Capital Goods","Fixed Income","121,499.28","0.00","121,499.28","120,000.00","120,000.00","99.88","United States","-","0.09","09-Nov-26","1.50","EUR","12-Nov-14"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100,469.32","0.00","100,469.32","102,000.00","102,000.00","98.22","Switzerland","-","0.67","15-Jun-27","0.88","EUR","18-Jun-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99,320.75","0.00","99,320.75","100,000.00","100,000.00","97.55","Germany","-","4.87","24-Apr-32","3.88","EUR","24-Apr-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","97,066.52","0.00","97,066.52","100,000.00","100,000.00","97.06","New Zealand","-","0.95","23-Sep-27","0.20","EUR","23-Sep-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","96,333.10","0.00","96,333.10","100,000.00","100,000.00","96.12","France","-","1.11","26-Nov-27","0.25","EUR","26-Nov-20"
"USD","USD CASH","Cash and/or Derivatives","Cash","46.73","0.00","46.73","52.00","52.00","89.22","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-958,303.98","-0.02","-958,303.98","-958,304.00","-958,304.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"