Fund Holdings as of,"16-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6,455,214.50","0.16","6,455,214.50","6,500,000.00","6,500,000.00","98.14","Belgium","-","1.38","17-Mar-28","2.00","EUR","29-Mar-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,518,665.81","0.14","5,518,665.81","5,700,000.00","5,700,000.00","95.71","United States","-","2.35","23-Mar-30","1.96","EUR","23-Mar-22"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","5,468,698.37","0.14","5,468,698.37","5,500,000.00","5,500,000.00","98.28","United Kingdom","-","2.31","31-Dec-79","3.63","EUR","22-Jun-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,132,085.51","0.13","5,132,085.51","4,850,000.00","4,850,000.00","101.70","United States","-","3.62","13-Nov-31","4.46","EUR","13-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,023,489.36","0.13","5,023,489.36","5,250,000.00","5,250,000.00","94.34","United States","-","4.00","15-Jun-56","4.00","EUR","10-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,892,050.62","0.12","4,892,050.62","4,900,000.00","4,900,000.00","98.98","United States","-","2.62","22-Jul-30","3.64","EUR","22-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,672,099.77","0.12","4,672,099.77","4,700,000.00","4,700,000.00","96.94","United States","-","3.85","23-Jan-32","3.38","EUR","23-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,642,050.03","0.12","4,642,050.03","4,600,000.00","4,600,000.00","98.22","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,583,219.28","0.11","4,583,219.28","4,650,000.00","4,650,000.00","97.31","France","-","2.48","28-May-49","3.25","EUR","26-Mar-18"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,578,295.99","0.11","4,578,295.99","4,400,000.00","4,400,000.00","101.14","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,510,029.83","0.11","4,510,029.83","4,525,000.00","4,525,000.00","97.85","United States","-","3.17","16-Mar-30","3.10","EUR","16-Mar-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,493,276.77","0.11","4,493,276.77","4,800,000.00","4,800,000.00","92.82","United States","-","3.28","21-Mar-30","1.38","EUR","21-Mar-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,373,383.61","0.11","4,373,383.61","4,375,000.00","4,375,000.00","97.63","United States","-","3.03","28-Jan-31","3.26","EUR","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,373,001.40","0.11","4,373,001.40","4,550,000.00","4,550,000.00","95.93","United States","-","1.26","26-Jan-28","0.25","EUR","26-Jan-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,348,445.59","0.11","4,348,445.59","4,300,000.00","4,300,000.00","99.37","Spain","-","1.41","02-Apr-29","3.25","EUR","02-Oct-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,216,883.22","0.10","4,216,883.22","4,400,000.00","4,400,000.00","95.75","France","-","1.30","11-Feb-28","0.13","EUR","11-Feb-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,195,438.02","0.10","4,195,438.02","4,225,000.00","4,225,000.00","96.34","United States","-","3.66","07-Nov-31","3.15","EUR","07-Nov-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,141,709.54","0.10","4,141,709.54","4,050,000.00","4,050,000.00","99.58","United States","-","1.93","06-Dec-28","3.13","EUR","06-Dec-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,105,478.96","0.10","4,105,478.96","4,175,000.00","4,175,000.00","96.27","United States","-","3.95","18-Feb-32","3.14","EUR","18-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,098,209.32","0.10","4,098,209.32","3,900,000.00","3,900,000.00","101.38","France","-","2.95","25-Jan-35","5.13","EUR","25-Jan-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,052,276.58","0.10","4,052,276.58","4,100,000.00","4,100,000.00","95.97","United States","-","3.67","30-Oct-31","2.98","EUR","30-Oct-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,951,739.23","0.10","3,951,739.23","4,200,000.00","4,200,000.00","93.61","United States","-","1.98","26-Oct-29","0.50","EUR","26-Oct-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,941,822.49","0.10","3,941,822.49","4,000,000.00","4,000,000.00","96.05","France","-","3.76","19-Dec-31","3.38","EUR","19-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,924,768.68","0.10","3,924,768.68","3,800,000.00","3,800,000.00","102.43","Spain","-","1.54","23-Aug-33","5.75","EUR","23-May-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,897,470.22","0.10","3,897,470.22","3,900,000.00","3,900,000.00","98.34","United States","-","4.11","14-May-32","3.75","EUR","14-May-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,887,284.06","0.10","3,887,284.06","4,100,000.00","4,100,000.00","93.22","Germany","-","2.94","19-Nov-30","1.75","EUR","19-Nov-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,875,964.23","0.10","3,875,964.23","4,400,000.00","4,400,000.00","87.45","United States","-","3.87","26-Oct-31","0.65","EUR","26-Oct-20"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,845,396.22","0.10","3,845,396.22","3,800,000.00","3,800,000.00","99.29","France","-","4.09","20-Apr-31","3.88","EUR","20-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,803,645.43","0.09","3,803,645.43","3,850,000.00","3,850,000.00","98.15","United States","-","1.72","23-Jul-29","2.77","EUR","23-Jul-25"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3,793,835.83","0.09","3,793,835.83","3,775,000.00","3,775,000.00","98.69","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,780,176.24","0.09","3,780,176.24","3,800,000.00","3,800,000.00","98.05","France","-","2.42","14-May-30","3.38","EUR","14-May-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3,772,667.72","0.09","3,772,667.72","3,800,000.00","3,800,000.00","96.58","Japan","-","3.70","21-Nov-30","3.00","EUR","21-Nov-18"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,772,728.94","0.09","3,772,728.94","3,900,000.00","3,900,000.00","95.59","France","-","1.98","03-Nov-28","1.21","EUR","03-Nov-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,731,762.79","0.09","3,731,762.79","3,600,000.00","3,600,000.00","100.00","France","-","2.81","06-Dec-30","4.25","EUR","08-Dec-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,706,935.97","0.09","3,706,935.97","3,725,000.00","3,725,000.00","98.10","United States","-","3.30","22-May-31","3.52","EUR","22-Apr-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,685,806.05","0.09","3,685,806.05","3,700,000.00","3,700,000.00","97.25","Switzerland","-","3.04","13-Feb-31","3.13","EUR","13-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,684,678.84","0.09","3,684,678.84","3,800,000.00","3,800,000.00","94.67","Netherlands","-","3.78","15-Nov-30","2.50","EUR","15-Nov-18"
"T","AT&T INC","Communications","Fixed Income","3,681,879.61","0.09","3,681,879.61","3,775,000.00","3,775,000.00","96.88","United States","-","1.55","19-May-28","1.60","EUR","27-May-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,665,957.75","0.09","3,665,957.75","4,100,000.00","4,100,000.00","89.07","United States","-","3.22","07-Feb-31","0.50","EUR","08-Feb-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,653,303.95","0.09","3,653,303.95","3,700,000.00","3,700,000.00","98.54","United Kingdom","-","2.77","25-Sep-30","3.44","EUR","25-Sep-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,618,531.05","0.09","3,618,531.05","3,750,000.00","3,750,000.00","94.94","Switzerland","-","4.05","02-Apr-32","2.88","EUR","24-Mar-22"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3,613,828.74","0.09","3,613,828.74","3,700,000.00","3,700,000.00","96.39","Germany","-","2.52","31-Dec-79","3.88","EUR","17-Jun-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,606,176.95","0.09","3,606,176.95","3,500,000.00","3,500,000.00","100.22","Spain","-","3.82","09-Feb-32","4.13","EUR","09-Feb-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,604,556.15","0.09","3,604,556.15","3,850,000.00","3,850,000.00","93.62","Switzerland","-","1.91","23-Sep-28","0.00","EUR","23-Sep-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,602,248.30","0.09","3,602,248.30","3,500,000.00","3,500,000.00","101.12","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,596,911.06","0.09","3,596,911.06","4,000,000.00","4,000,000.00","89.13","United States","-","3.86","18-Oct-30","0.80","EUR","18-Oct-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,591,031.06","0.09","3,591,031.06","3,525,000.00","3,525,000.00","99.88","United States","-","1.40","31-Mar-29","3.65","EUR","31-Mar-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,547,102.84","0.09","3,547,102.84","3,600,000.00","3,600,000.00","98.21","Italy","-","4.42","16-Sep-32","3.85","EUR","16-Sep-24"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","3,543,208.18","0.09","3,543,208.18","3,650,000.00","3,650,000.00","97.05","Italy","-","2.62","31-Dec-79","3.38","EUR","13-Oct-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,542,170.41","0.09","3,542,170.41","3,616,000.00","3,616,000.00","97.15","Germany","-","1.43","03-Apr-28","1.50","EUR","23-Mar-16"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3,532,366.03","0.09","3,532,366.03","3,500,000.00","3,500,000.00","99.52","Germany","-","1.63","31-Dec-79","4.63","EUR","27-Jun-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,522,025.59","0.09","3,522,025.59","3,575,000.00","3,575,000.00","97.40","United States","-","2.43","06-May-29","2.50","EUR","06-May-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,520,339.67","0.09","3,520,339.67","3,600,000.00","3,600,000.00","96.30","France","-","3.98","31-Dec-79","3.79","EUR","26-Feb-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,516,718.37","0.09","3,516,718.37","3,350,000.00","3,350,000.00","102.97","Italy","-","3.28","19-May-30","4.88","EUR","19-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,501,399.52","0.09","3,501,399.52","3,400,000.00","3,400,000.00","102.42","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"C","CITIGROUP INC","Banking","Fixed Income","3,475,315.27","0.09","3,475,315.27","3,475,000.00","3,475,000.00","97.13","United States","-","2.79","22-Oct-30","2.93","EUR","22-Oct-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,474,122.01","0.09","3,474,122.01","3,500,000.00","3,500,000.00","98.85","Netherlands","-","2.72","03-Sep-30","3.50","EUR","03-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,471,245.37","0.09","3,471,245.37","3,475,000.00","3,475,000.00","97.86","United States","-","4.06","22-Apr-36","4.19","EUR","22-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,453,641.97","0.09","3,453,641.97","3,500,000.00","3,500,000.00","97.39","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,443,669.21","0.09","3,443,669.21","3,350,000.00","3,350,000.00","100.92","United Kingdom","-","4.11","31-May-36","4.97","EUR","31-May-24"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,426,008.25","0.09","3,426,008.25","4,000,000.00","4,000,000.00","85.46","France","-","4.15","14-Jan-31","0.25","EUR","14-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,416,748.34","0.09","3,416,748.34","3,450,000.00","3,450,000.00","97.12","United States","-","1.95","01-Nov-28","2.00","EUR","01-Aug-18"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,400,349.95","0.08","3,400,349.95","3,500,000.00","3,500,000.00","97.01","Netherlands","-","1.88","20-Sep-28","2.00","EUR","20-Sep-18"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,397,207.78","0.08","3,397,207.78","3,400,000.00","3,400,000.00","99.00","United States","-","4.33","22-Jul-32","3.90","EUR","22-Jul-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,389,073.67","0.08","3,389,073.67","3,500,000.00","3,500,000.00","96.59","Switzerland","-","0.87","05-Nov-28","0.25","EUR","05-Nov-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,382,097.26","0.08","3,382,097.26","3,400,000.00","3,400,000.00","99.03","France","-","2.74","01-Sep-29","3.63","EUR","01-Sep-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,371,184.06","0.08","3,371,184.06","3,500,000.00","3,500,000.00","95.28","Germany","-","2.23","06-Feb-29","1.50","EUR","06-Feb-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,371,283.36","0.08","3,371,283.36","3,200,000.00","3,200,000.00","102.47","United Kingdom","-","3.96","10-Mar-32","4.79","EUR","10-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,350,042.53","0.08","3,350,042.53","3,325,000.00","3,325,000.00","99.11","United States","-","1.37","16-Mar-28","2.80","EUR","16-Mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,346,942.40","0.08","3,346,942.40","3,200,000.00","3,200,000.00","101.25","Spain","-","3.61","08-Feb-36","4.88","EUR","08-Feb-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3,345,546.76","0.08","3,345,546.76","3,500,000.00","3,500,000.00","95.39","France","-","1.70","12-Jul-28","0.75","EUR","12-Jul-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,326,329.46","0.08","3,326,329.46","3,200,000.00","3,200,000.00","101.52","Spain","-","2.12","22-Apr-34","5.00","EUR","22-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,318,869.03","0.08","3,318,869.03","3,400,000.00","3,400,000.00","95.74","France","-","4.03","11-Mar-31","3.13","EUR","11-Dec-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,317,970.72","0.08","3,317,970.72","3,325,000.00","3,325,000.00","98.37","United Kingdom","-","2.43","13-May-30","3.31","EUR","13-May-25"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","3,306,852.78","0.08","3,306,852.78","3,250,000.00","3,250,000.00","99.05","France","-","2.85","31-Dec-79","4.12","EUR","19-Nov-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,306,480.42","0.08","3,306,480.42","3,300,000.00","3,300,000.00","98.44","Netherlands","-","3.24","09-Apr-30","3.38","EUR","09-Apr-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,297,974.91","0.08","3,297,974.91","3,450,000.00","3,450,000.00","93.58","Germany","-","3.17","31-Dec-79","3.50","EUR","20-Mar-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,296,272.55","0.08","3,296,272.55","3,200,000.00","3,200,000.00","100.56","France","-","2.25","13-Mar-29","4.13","EUR","13-Mar-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,295,850.84","0.08","3,295,850.84","3,100,000.00","3,100,000.00","101.92","France","-","3.60","21-Nov-31","4.88","EUR","21-Nov-23"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,292,952.31","0.08","3,292,952.31","3,300,000.00","3,300,000.00","99.19","Netherlands","-","3.57","26-Aug-35","4.25","EUR","26-Aug-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,288,180.05","0.08","3,288,180.05","3,200,000.00","3,200,000.00","102.42","United Kingdom","-","3.61","21-Sep-31","4.75","EUR","21-Sep-23"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,287,029.83","0.08","3,287,029.83","3,400,000.00","3,400,000.00","95.47","France","-","2.17","18-Jan-29","1.63","EUR","18-Jan-19"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3,282,905.73","0.08","3,282,905.73","3,400,000.00","3,400,000.00","94.78","Germany","-","2.98","15-Dec-29","2.13","EUR","26-Jun-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,271,444.38","0.08","3,271,444.38","3,100,000.00","3,100,000.00","101.20","Netherlands","-","1.86","20-Oct-28","4.38","EUR","20-Apr-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,271,538.77","0.08","3,271,538.77","3,300,000.00","3,300,000.00","97.84","Spain","-","1.21","12-Jan-28","1.72","EUR","12-Sep-17"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,271,731.13","0.08","3,271,731.13","3,400,000.00","3,400,000.00","94.92","United States","-","4.15","07-May-32","2.95","EUR","10-May-22"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","3,262,194.56","0.08","3,262,194.56","3,400,000.00","3,400,000.00","95.78","France","-","2.82","18-Sep-29","2.13","EUR","18-Sep-14"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3,262,554.71","0.08","3,262,554.71","3,400,000.00","3,400,000.00","94.90","Spain","-","2.19","31-Dec-79","2.25","EUR","28-Oct-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,252,804.54","0.08","3,252,804.54","3,325,000.00","3,325,000.00","97.01","Canada","-","3.47","16-Jul-31","3.25","EUR","16-Jul-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,236,758.77","0.08","3,236,758.77","3,600,000.00","3,600,000.00","89.51","United States","-","3.32","22-Mar-31","0.69","EUR","22-Mar-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,234,494.53","0.08","3,234,494.53","3,500,000.00","3,500,000.00","92.24","Netherlands","-","2.26","01-Feb-30","0.25","EUR","11-Jan-21"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3,229,930.68","0.08","3,229,930.68","3,750,000.00","3,750,000.00","86.07","United States","-","4.76","18-Sep-31","0.75","EUR","18-Sep-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,219,755.21","0.08","3,219,755.21","3,575,000.00","3,575,000.00","89.84","United States","-","3.63","25-Jul-31","1.00","EUR","25-Jul-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,202,808.29","0.08","3,202,808.29","3,100,000.00","3,100,000.00","100.25","Netherlands","-","2.97","10-Jan-30","4.00","EUR","10-Jan-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,200,371.03","0.08","3,200,371.03","3,300,000.00","3,300,000.00","96.65","France","-","1.10","27-Nov-27","0.38","EUR","27-Nov-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,169,209.73","0.08","3,169,209.73","3,100,000.00","3,100,000.00","99.70","France","-","1.22","25-Jan-28","3.50","EUR","25-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,163,923.66","0.08","3,163,923.66","3,300,000.00","3,300,000.00","95.74","Spain","-","1.30","11-Feb-28","0.20","EUR","11-Feb-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,158,269.01","0.08","3,158,269.01","3,100,000.00","3,100,000.00","101.41","Spain","-","3.60","06-Sep-30","4.25","EUR","06-Sep-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,143,164.81","0.08","3,143,164.81","3,100,000.00","3,100,000.00","100.90","Germany","-","1.59","07-Sep-38","4.60","EUR","07-Sep-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,138,988.21","0.08","3,138,988.21","3,150,000.00","3,150,000.00","98.27","United States","-","3.32","11-May-30","3.20","EUR","11-May-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,139,051.83","0.08","3,139,051.83","3,200,000.00","3,200,000.00","95.97","Netherlands","-","3.93","10-Feb-32","3.13","EUR","10-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,122,943.10","0.08","3,122,943.10","3,300,000.00","3,300,000.00","93.61","Canada","-","3.31","08-Apr-30","1.95","EUR","08-Apr-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,115,277.94","0.08","3,115,277.94","3,100,000.00","3,100,000.00","97.43","Denmark","-","3.63","06-Nov-30","3.25","EUR","06-Nov-24"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","3,111,785.07","0.08","3,111,785.07","3,200,000.00","3,200,000.00","95.55","United States","-","3.93","15-May-56","4.00","EUR","12-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,109,316.57","0.08","3,109,316.57","3,300,000.00","3,300,000.00","93.69","France","-","2.53","28-May-29","1.38","EUR","28-May-19"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,107,544.79","0.08","3,107,544.79","3,050,000.00","3,050,000.00","99.72","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,106,342.84","0.08","3,106,342.84","3,200,000.00","3,200,000.00","96.17","France","-","3.45","03-Jul-31","3.13","EUR","03-Dec-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,094,175.14","0.08","3,094,175.14","3,200,000.00","3,200,000.00","96.20","Netherlands","-","3.58","17-Aug-31","3.00","EUR","17-Feb-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,089,827.95","0.08","3,089,827.95","3,256,000.00","3,256,000.00","94.46","Germany","-","2.63","03-Jul-29","1.50","EUR","03-Jul-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,088,922.67","0.08","3,088,922.67","3,100,000.00","3,100,000.00","98.64","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3,085,908.09","0.08","3,085,908.09","3,100,000.00","3,100,000.00","97.83","France","-","4.13","27-May-41","4.41","EUR","27-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,077,409.10","0.08","3,077,409.10","3,000,000.00","3,000,000.00","99.62","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,076,179.24","0.08","3,076,179.24","3,100,000.00","3,100,000.00","98.67","France","-","2.71","28-Aug-34","4.16","EUR","28-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,076,432.60","0.08","3,076,432.60","3,000,000.00","3,000,000.00","100.55","France","-","3.25","02-May-30","4.38","EUR","02-May-23"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,073,771.17","0.08","3,073,771.17","3,200,000.00","3,200,000.00","94.98","France","-","2.30","05-Mar-29","1.75","EUR","05-Mar-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,070,777.18","0.08","3,070,777.18","2,975,000.00","2,975,000.00","102.29","United Kingdom","-","2.61","08-Aug-30","4.92","EUR","08-Aug-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,068,349.12","0.08","3,068,349.12","3,075,000.00","3,075,000.00","97.85","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,061,167.05","0.08","3,061,167.05","3,000,000.00","3,000,000.00","100.16","Spain","-","2.37","22-Apr-29","3.88","EUR","22-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,058,297.20","0.08","3,058,297.20","3,200,000.00","3,200,000.00","94.78","United States","-","2.43","04-May-30","1.74","EUR","04-May-20"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3,055,519.05","0.08","3,055,519.05","3,300,000.00","3,300,000.00","91.72","Germany","-","3.11","06-Jan-30","1.13","EUR","06-Jul-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,050,973.52","0.08","3,050,973.52","2,900,000.00","2,900,000.00","104.52","Italy","-","4.35","29-Aug-31","5.13","EUR","29-Aug-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,049,946.47","0.08","3,049,946.47","3,050,000.00","3,050,000.00","98.79","United States","-","2.51","11-Jun-30","3.48","EUR","11-Jun-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,049,182.27","0.08","3,049,182.27","3,100,000.00","3,100,000.00","97.35","Italy","-","1.39","20-Mar-28","1.75","EUR","20-Mar-18"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3,046,271.37","0.08","3,046,271.37","3,050,000.00","3,050,000.00","98.51","Italy","-","3.34","26-May-30","3.50","EUR","26-May-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,040,855.93","0.08","3,040,855.93","3,500,000.00","3,500,000.00","86.63","France","-","4.21","11-Feb-31","0.38","EUR","11-Feb-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,040,031.28","0.08","3,040,031.28","3,050,000.00","3,050,000.00","98.14","United Kingdom","-","3.30","12-May-31","3.55","EUR","12-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,039,410.67","0.08","3,039,410.67","2,900,000.00","2,900,000.00","100.73","United States","-","3.50","31-Oct-30","4.25","EUR","31-Oct-22"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,038,906.62","0.08","3,038,906.62","3,300,000.00","3,300,000.00","91.99","France","-","3.77","26-Sep-30","1.75","EUR","26-Sep-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,038,342.12","0.08","3,038,342.12","3,300,000.00","3,300,000.00","91.84","France","-","2.66","11-Jul-30","0.88","EUR","11-Jan-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,037,707.41","0.08","3,037,707.41","3,100,000.00","3,100,000.00","97.72","Spain","-","4.44","19-Sep-32","3.63","EUR","19-Sep-24"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,030,477.95","0.08","3,030,477.95","3,075,000.00","3,075,000.00","97.38","France","-","1.00","31-Dec-79","1.63","EUR","25-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,029,585.54","0.08","3,029,585.54","3,100,000.00","3,100,000.00","96.40","France","-","3.33","07-May-30","3.00","EUR","07-May-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,024,439.25","0.08","3,024,439.25","3,050,000.00","3,050,000.00","98.24","Denmark","-","1.56","27-May-28","2.38","EUR","27-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,023,593.94","0.08","3,023,593.94","3,000,000.00","3,000,000.00","98.28","United States","-","3.84","06-Feb-31","3.63","EUR","06-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,020,266.53","0.08","3,020,266.53","2,950,000.00","2,950,000.00","99.33","Canada","-","2.91","13-Dec-29","3.63","EUR","13-Dec-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,013,147.15","0.08","3,013,147.15","3,200,000.00","3,200,000.00","93.00","Netherlands","-","3.16","16-Feb-31","1.75","EUR","16-Feb-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,007,822.98","0.07","3,007,822.98","3,000,000.00","3,000,000.00","100.05","France","-","2.79","28-Sep-30","4.25","EUR","28-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,005,663.30","0.07","3,005,663.30","2,900,000.00","2,900,000.00","100.88","Netherlands","-","3.07","21-Feb-30","4.25","EUR","21-Nov-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,999,032.33","0.07","2,999,032.33","3,000,000.00","3,000,000.00","98.20","France","-","2.25","05-Mar-29","2.88","EUR","05-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,995,499.46","0.07","2,995,499.46","2,900,000.00","2,900,000.00","100.39","Spain","-","1.20","16-Jan-28","3.88","EUR","16-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,995,614.07","0.07","2,995,614.07","3,100,000.00","3,100,000.00","96.07","France","-","1.46","17-Apr-29","1.13","EUR","17-Apr-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,989,069.90","0.07","2,989,069.90","3,164,000.00","3,164,000.00","94.36","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,987,534.50","0.07","2,987,534.50","3,250,000.00","3,250,000.00","91.27","United States","-","3.34","08-Apr-30","1.25","EUR","08-Apr-19"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,985,242.46","0.07","2,985,242.46","3,100,000.00","3,100,000.00","96.12","Australia","-","1.83","30-Aug-28","1.38","EUR","30-Aug-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,984,116.67","0.07","2,984,116.67","3,000,000.00","3,000,000.00","97.72","Italy","-","4.13","19-May-36","4.23","EUR","19-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,980,137.72","0.07","2,980,137.72","3,250,000.00","3,250,000.00","91.08","Japan","-","2.93","23-Oct-29","0.63","EUR","23-Oct-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,970,111.27","0.07","2,970,111.27","3,050,000.00","3,050,000.00","96.79","Germany","-","1.53","11-May-28","1.38","EUR","11-May-16"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","2,969,895.82","0.07","2,969,895.82","3,100,000.00","3,100,000.00","93.38","Germany","-","3.96","31-Dec-79","4.38","EUR","28-Mar-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,966,241.95","0.07","2,966,241.95","3,300,000.00","3,300,000.00","88.98","Germany","-","4.13","17-Feb-32","1.38","EUR","17-Feb-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,965,559.50","0.07","2,965,559.50","3,100,000.00","3,100,000.00","95.50","Netherlands","-","1.33","18-Feb-29","0.25","EUR","17-Nov-20"
"T","AT&T INC","Communications","Fixed Income","2,944,725.57","0.07","2,944,725.57","3,250,000.00","3,250,000.00","90.11","United States","-","3.28","04-Mar-30","0.80","EUR","11-Sep-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,941,137.84","0.07","2,941,137.84","3,000,000.00","3,000,000.00","97.30","Italy","-","2.62","15-Jul-30","2.88","EUR","15-Jan-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,937,028.33","0.07","2,937,028.33","2,900,000.00","2,900,000.00","98.69","United States","-","3.05","14-Mar-30","4.38","EUR","14-Mar-23"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,931,124.75","0.07","2,931,124.75","3,050,000.00","3,050,000.00","95.84","United States","-","1.40","18-Mar-28","0.45","EUR","18-Sep-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,925,813.06","0.07","2,925,813.06","2,900,000.00","2,900,000.00","100.15","Netherlands","-","2.44","15-Aug-34","4.38","EUR","15-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,923,989.59","0.07","2,923,989.59","3,025,000.00","3,025,000.00","96.45","Italy","-","3.66","22-Sep-31","3.20","EUR","22-Sep-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,923,114.73","0.07","2,923,114.73","2,900,000.00","2,900,000.00","100.11","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,920,356.33","0.07","2,920,356.33","3,000,000.00","3,000,000.00","95.92","United States","-","4.15","16-Jun-31","4.25","EUR","16-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,917,090.52","0.07","2,917,090.52","3,100,000.00","3,100,000.00","93.51","France","-","2.00","03-Nov-28","0.63","EUR","03-Jun-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,903,279.35","0.07","2,903,279.35","2,900,000.00","2,900,000.00","98.14","Australia","-","3.14","28-Feb-30","3.13","EUR","29-Aug-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,900,368.06","0.07","2,900,368.06","2,900,000.00","2,900,000.00","98.29","United Kingdom","-","3.93","19-May-36","4.19","EUR","19-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,881,000.46","0.07","2,881,000.46","2,900,000.00","2,900,000.00","97.44","France","-","2.24","16-Feb-30","2.88","EUR","16-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,872,943.86","0.07","2,872,943.86","2,900,000.00","2,900,000.00","96.27","France","-","3.84","19-Jan-36","3.78","EUR","19-Jun-25"
"V","VISA INC","Other","Fixed Income","2,871,783.38","0.07","2,871,783.38","2,900,000.00","2,900,000.00","98.08","United States","-","1.53","15-May-28","2.25","EUR","15-May-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,869,511.77","0.07","2,869,511.77","2,900,000.00","2,900,000.00","96.89","Germany","-","3.08","07-Feb-31","3.00","EUR","11-Dec-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,867,968.04","0.07","2,867,968.04","3,200,000.00","3,200,000.00","89.38","Italy","-","3.56","17-Jun-30","0.75","EUR","17-Jun-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,866,691.20","0.07","2,866,691.20","2,875,000.00","2,875,000.00","98.33","United Kingdom","-","2.42","13-May-30","3.24","EUR","13-May-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,849,521.15","0.07","2,849,521.15","3,000,000.00","3,000,000.00","94.34","United States","-","2.41","10-Apr-29","1.25","EUR","10-Apr-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2,842,549.11","0.07","2,842,549.11","2,900,000.00","2,900,000.00","96.29","Italy","-","2.03","04-Dec-28","2.00","EUR","04-Dec-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,841,036.82","0.07","2,841,036.82","2,900,000.00","2,900,000.00","96.47","France","-","2.14","15-Jan-29","2.00","EUR","15-Jan-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,838,329.97","0.07","2,838,329.97","3,000,000.00","3,000,000.00","94.01","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,838,058.44","0.07","2,838,058.44","2,900,000.00","2,900,000.00","96.87","Spain","-","4.31","30-Jun-31","3.38","EUR","30-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,830,078.54","0.07","2,830,078.54","2,800,000.00","2,800,000.00","98.07","France","-","2.98","15-Jan-35","4.00","EUR","15-Jan-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,819,133.96","0.07","2,819,133.96","2,750,000.00","2,750,000.00","99.92","United Kingdom","-","3.87","04-Mar-32","4.20","EUR","04-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,813,877.26","0.07","2,813,877.26","2,900,000.00","2,900,000.00","96.92","France","-","1.90","27-Sep-28","2.13","EUR","27-Sep-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,811,255.00","0.07","2,811,255.00","3,200,000.00","3,200,000.00","87.41","United States","-","4.37","24-May-32","1.10","EUR","24-May-21"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2,809,872.92","0.07","2,809,872.92","2,850,000.00","2,850,000.00","97.70","United States","-","1.55","25-May-28","2.25","EUR","25-May-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,810,022.02","0.07","2,810,022.02","2,900,000.00","2,900,000.00","96.57","France","-","2.75","29-Aug-29","2.50","EUR","29-Aug-22"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,806,478.15","0.07","2,806,478.15","3,000,000.00","3,000,000.00","92.46","Italy","-","3.13","25-Jan-30","1.50","EUR","25-Nov-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,800,066.69","0.07","2,800,066.69","2,900,000.00","2,900,000.00","96.19","Germany","-","3.62","03-Sep-31","3.13","EUR","03-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,796,588.22","0.07","2,796,588.22","2,800,000.00","2,800,000.00","99.05","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2,795,839.90","0.07","2,795,839.90","2,750,000.00","2,750,000.00","100.36","United States","-","2.85","15-Nov-29","3.88","EUR","29-Apr-19"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2,790,946.22","0.07","2,790,946.22","2,600,000.00","2,600,000.00","103.85","United Kingdom","-","3.70","15-Feb-31","5.25","EUR","15-Feb-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,790,637.09","0.07","2,790,637.09","2,827,000.00","2,827,000.00","97.83","Switzerland","-","1.54","26-May-28","2.25","EUR","26-May-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,777,967.37","0.07","2,777,967.37","2,875,000.00","2,875,000.00","96.19","Italy","-","1.39","16-Mar-28","0.75","EUR","16-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,778,037.40","0.07","2,778,037.40","2,900,000.00","2,900,000.00","94.80","France","-","2.34","22-Mar-29","1.75","EUR","22-Mar-19"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,769,478.11","0.07","2,769,478.11","3,000,000.00","3,000,000.00","91.34","Germany","-","4.15","10-Mar-31","1.63","EUR","10-Dec-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,769,479.44","0.07","2,769,479.44","2,800,000.00","2,800,000.00","98.91","Italy","-","3.74","16-Oct-30","3.63","EUR","16-Apr-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,768,726.43","0.07","2,768,726.43","2,800,000.00","2,800,000.00","97.37","Finland","-","4.16","29-Apr-31","3.25","EUR","29-Apr-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,768,362.07","0.07","2,768,362.07","2,850,000.00","2,850,000.00","96.08","United States","-","4.25","15-Jun-31","3.13","EUR","15-Feb-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,767,405.09","0.07","2,767,405.09","2,650,000.00","2,650,000.00","101.10","Switzerland","-","2.95","11-Jan-31","4.38","EUR","11-Jan-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,764,383.99","0.07","2,764,383.99","2,900,000.00","2,900,000.00","95.14","France","-","1.61","05-Jun-28","0.50","EUR","05-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,757,923.98","0.07","2,757,923.98","2,750,000.00","2,750,000.00","98.27","United States","-","3.98","12-Feb-31","3.00","EUR","12-Feb-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,757,242.42","0.07","2,757,242.42","2,550,000.00","2,550,000.00","104.09","Italy","-","1.93","20-Feb-34","6.18","EUR","20-Feb-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,756,330.95","0.07","2,756,330.95","2,850,000.00","2,850,000.00","95.03","United Kingdom","-","3.05","16-Jan-30","2.25","EUR","16-Aug-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,755,650.55","0.07","2,755,650.55","2,775,000.00","2,775,000.00","97.13","United Kingdom","-","3.07","03-Feb-31","3.11","EUR","03-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,750,940.09","0.07","2,750,940.09","2,700,000.00","2,700,000.00","99.13","France","-","2.91","11-Jan-30","3.63","EUR","11-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,749,727.33","0.07","2,749,727.33","2,650,000.00","2,650,000.00","100.62","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,735,428.96","0.07","2,735,428.96","2,775,000.00","2,775,000.00","97.96","United Kingdom","-","3.51","14-Aug-31","3.54","EUR","14-May-25"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,730,652.34","0.07","2,730,652.34","2,750,000.00","2,750,000.00","98.13","United Kingdom","-","1.33","03-Mar-28","1.88","EUR","03-Mar-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,729,742.30","0.07","2,729,742.30","2,525,000.00","2,525,000.00","102.29","United Kingdom","-","1.01","16-Nov-32","6.36","EUR","16-Nov-22"
"AAPL","APPLE INC","Other","Fixed Income","2,727,727.07","0.07","2,727,727.07","2,850,000.00","2,850,000.00","95.16","United States","-","2.51","24-May-29","1.38","EUR","24-May-17"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,726,971.62","0.07","2,726,971.62","2,675,000.00","2,675,000.00","99.34","United Kingdom","-","1.01","04-Nov-27","2.75","EUR","04-Nov-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,719,415.12","0.07","2,719,415.12","3,100,000.00","3,100,000.00","87.25","United Kingdom","-","4.31","12-May-32","1.11","EUR","12-May-21"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,719,103.45","0.07","2,719,103.45","2,750,000.00","2,750,000.00","96.91","United Kingdom","-","3.95","28-Feb-31","3.13","EUR","30-Aug-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,716,850.88","0.07","2,716,850.88","2,900,000.00","2,900,000.00","93.11","France","-","3.48","09-Jun-30","1.63","EUR","09-Jun-20"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,716,517.15","0.07","2,716,517.15","2,900,000.00","2,900,000.00","92.83","Switzerland","-","3.29","26-Mar-30","1.50","EUR","26-Mar-18"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,715,038.99","0.07","2,715,038.99","2,700,000.00","2,700,000.00","97.57","Germany","-","3.71","15-Nov-30","3.25","EUR","15-May-24"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,713,592.27","0.07","2,713,592.27","2,600,000.00","2,600,000.00","102.76","Italy","-","1.43","31-Dec-79","6.38","EUR","16-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,711,594.86","0.07","2,711,594.86","2,600,000.00","2,600,000.00","101.63","France","-","2.95","31-Dec-79","5.38","EUR","18-Apr-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,704,882.94","0.07","2,704,882.94","2,800,000.00","2,800,000.00","95.10","Germany","-","3.29","13-May-30","3.50","EUR","13-May-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2,703,463.45","0.07","2,703,463.45","2,900,000.00","2,900,000.00","92.80","Germany","-","2.38","24-Mar-29","0.75","EUR","24-Mar-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,701,958.56","0.07","2,701,958.56","2,800,000.00","2,800,000.00","96.16","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,691,283.36","0.07","2,691,283.36","2,700,000.00","2,700,000.00","99.33","France","-","4.40","16-Sep-32","4.24","EUR","16-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,690,657.02","0.07","2,690,657.02","2,800,000.00","2,800,000.00","95.89","United States","-","1.30","11-Feb-28","0.30","EUR","11-Feb-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,688,987.90","0.07","2,688,987.90","2,900,000.00","2,900,000.00","92.55","France","-","3.72","12-Sep-30","1.88","EUR","12-Sep-18"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,684,680.75","0.07","2,684,680.75","2,900,000.00","2,900,000.00","92.02","United States","-","2.20","18-Jan-29","0.75","EUR","18-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,680,150.11","0.07","2,680,150.11","2,900,000.00","2,900,000.00","91.18","United States","-","4.05","31-Jan-31","1.75","EUR","31-Jan-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,676,452.58","0.07","2,676,452.58","2,675,000.00","2,675,000.00","97.67","United Kingdom","-","3.10","25-Feb-35","3.72","EUR","25-Feb-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,676,177.71","0.07","2,676,177.71","2,675,000.00","2,675,000.00","98.52","United Kingdom","-","4.11","28-May-32","3.93","EUR","28-May-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,672,156.34","0.07","2,672,156.34","2,550,000.00","2,550,000.00","100.98","Sweden","-","1.93","13-Nov-28","4.13","EUR","13-Nov-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,671,938.88","0.07","2,671,938.88","2,600,000.00","2,600,000.00","102.03","France","-","1.79","28-Aug-33","5.50","EUR","28-Aug-23"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2,667,001.47","0.07","2,667,001.47","2,600,000.00","2,600,000.00","98.75","Italy","-","2.64","31-Dec-79","4.50","EUR","10-Sep-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,665,470.27","0.07","2,665,470.27","2,750,000.00","2,750,000.00","96.57","United Kingdom","-","3.65","03-Sep-30","3.00","EUR","03-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,660,810.65","0.07","2,660,810.65","2,650,000.00","2,650,000.00","98.76","United Kingdom","-","4.15","14-May-32","3.88","EUR","14-May-24"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,659,471.74","0.07","2,659,471.74","2,800,000.00","2,800,000.00","94.85","Portugal","-","2.82","21-Sep-29","1.88","EUR","21-Mar-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,655,261.56","0.07","2,655,261.56","2,500,000.00","2,500,000.00","103.88","Spain","-","1.98","30-May-34","6.13","EUR","30-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,654,005.53","0.07","2,654,005.53","2,650,000.00","2,650,000.00","98.40","United Kingdom","-","3.28","09-May-35","4.00","EUR","09-May-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,653,437.78","0.07","2,653,437.78","3,000,000.00","3,000,000.00","87.96","Germany","-","3.94","26-May-41","1.25","EUR","23-Sep-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,652,733.79","0.07","2,652,733.79","2,600,000.00","2,600,000.00","102.00","Spain","-","2.83","14-Oct-29","4.38","EUR","14-Oct-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,646,120.59","0.07","2,646,120.59","2,650,000.00","2,650,000.00","97.89","United Kingdom","-","2.27","16-Feb-30","2.96","EUR","16-Feb-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,641,492.75","0.07","2,641,492.75","2,650,000.00","2,650,000.00","98.54","Canada","-","2.54","15-Jun-30","3.38","EUR","15-Jun-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","2,634,931.32","0.07","2,634,931.32","2,500,000.00","2,500,000.00","104.58","Germany","-","1.80","31-Dec-79","7.50","EUR","06-Sep-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,626,985.38","0.07","2,626,985.38","2,650,000.00","2,650,000.00","96.64","Canada","-","3.82","09-Jan-32","3.25","EUR","09-Jul-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,627,191.24","0.07","2,627,191.24","2,600,000.00","2,600,000.00","99.50","Israel","-","4.10","01-Jun-31","4.13","EUR","28-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,622,742.66","0.07","2,622,742.66","2,625,000.00","2,625,000.00","97.28","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,619,951.04","0.07","2,619,951.04","2,625,000.00","2,625,000.00","97.91","Italy","-","4.04","16-Apr-32","3.78","EUR","16-Apr-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,619,706.24","0.07","2,619,706.24","2,550,000.00","2,550,000.00","100.15","Sweden","-","1.26","07-Feb-28","3.75","EUR","07-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,612,219.79","0.07","2,612,219.79","2,850,000.00","2,850,000.00","91.01","United States","-","3.16","21-Jan-30","0.88","EUR","21-Jan-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,603,151.64","0.06","2,603,151.64","2,550,000.00","2,550,000.00","98.79","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,599,949.53","0.06","2,599,949.53","2,600,000.00","2,600,000.00","97.73","Germany","-","3.05","13-Feb-31","3.38","EUR","13-Feb-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,593,112.38","0.06","2,593,112.38","2,600,000.00","2,600,000.00","99.42","France","-","2.75","15-Sep-29","3.63","EUR","15-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,591,760.54","0.06","2,591,760.54","2,600,000.00","2,600,000.00","97.41","Spain","-","3.02","12-Jan-30","3.00","EUR","12-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,588,491.79","0.06","2,588,491.79","2,600,000.00","2,600,000.00","99.07","Germany","-","4.39","24-Aug-31","3.38","EUR","24-Feb-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,588,062.29","0.06","2,588,062.29","2,600,000.00","2,600,000.00","96.86","Netherlands","-","2.86","10-Nov-30","2.88","EUR","10-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,586,754.75","0.06","2,586,754.75","2,600,000.00","2,600,000.00","98.43","France","-","3.46","16-Jul-35","4.20","EUR","16-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,584,094.67","0.06","2,584,094.67","2,600,000.00","2,600,000.00","97.93","Spain","-","1.27","08-Feb-28","2.13","EUR","08-Feb-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,583,530.04","0.06","2,583,530.04","3,000,000.00","3,000,000.00","85.71","France","-","4.22","21-Feb-31","0.63","EUR","21-Oct-20"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,581,577.85","0.06","2,581,577.85","2,600,000.00","2,600,000.00","98.02","Germany","-","2.48","26-May-49","3.25","EUR","22-Nov-18"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,581,914.13","0.06","2,581,914.13","2,500,000.00","2,500,000.00","100.91","Belgium","-","2.98","17-Apr-35","4.75","EUR","17-Jan-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,579,522.31","0.06","2,579,522.31","2,600,000.00","2,600,000.00","96.79","France","-","3.82","14-Jan-31","3.21","EUR","14-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,567,993.83","0.06","2,567,993.83","2,500,000.00","2,500,000.00","100.70","Netherlands","-","1.46","25-Apr-29","4.23","EUR","25-Apr-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,566,739.12","0.06","2,566,739.12","2,500,000.00","2,500,000.00","100.09","Italy","-","2.15","29-Jan-29","3.63","EUR","28-Jan-14"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,565,933.51","0.06","2,565,933.51","2,500,000.00","2,500,000.00","99.66","United States","-","3.04","14-Feb-30","4.45","EUR","14-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,564,882.91","0.06","2,564,882.91","2,500,000.00","2,500,000.00","100.43","France","-","3.18","13-Apr-31","4.25","EUR","13-Apr-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,562,648.47","0.06","2,562,648.47","2,500,000.00","2,500,000.00","100.30","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,547,913.02","0.06","2,547,913.02","2,500,000.00","2,500,000.00","100.78","France","-","1.67","13-Jul-28","4.38","EUR","13-Jan-23"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2,547,235.94","0.06","2,547,235.94","2,600,000.00","2,600,000.00","97.77","United Kingdom","-","2.57","31-Dec-79","3.75","EUR","27-Sep-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,547,241.57","0.06","2,547,241.57","2,600,000.00","2,600,000.00","97.17","Spain","-","3.51","15-Jul-30","3.13","EUR","15-Jul-25"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2,546,317.05","0.06","2,546,317.05","2,550,000.00","2,550,000.00","98.75","United Kingdom","-","2.54","17-Jun-29","3.32","EUR","17-Jun-26"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2,542,383.01","0.06","2,542,383.01","2,600,000.00","2,600,000.00","96.68","France","-","4.06","31-Dec-79","4.37","EUR","16-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,541,995.11","0.06","2,541,995.11","2,625,000.00","2,625,000.00","95.53","United States","-","1.98","02-Nov-28","1.38","EUR","02-Nov-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,540,271.87","0.06","2,540,271.87","2,500,000.00","2,500,000.00","98.26","France","-","2.80","13-Nov-30","3.63","EUR","13-Nov-24"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,533,478.54","0.06","2,533,478.54","2,700,000.00","2,700,000.00","93.09","Belgium","-","3.36","18-Apr-30","1.50","EUR","20-Apr-15"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,530,596.91","0.06","2,530,596.91","2,550,000.00","2,550,000.00","98.31","United Kingdom","-","2.58","30-Jun-29","3.13","EUR","30-Jun-26"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","2,530,911.43","0.06","2,530,911.43","2,500,000.00","2,500,000.00","99.84","Czech Republic","-","2.77","10-Jan-31","5.25","EUR","10-Jul-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,530,183.87","0.06","2,530,183.87","2,492,000.00","2,492,000.00","100.00","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,529,020.02","0.06","2,529,020.02","2,475,000.00","2,475,000.00","100.48","Sweden","-","1.50","09-May-28","3.88","EUR","09-May-23"
"T","AT&T INC","Communications","Fixed Income","2,526,266.42","0.06","2,526,266.42","2,575,000.00","2,575,000.00","96.93","United States","-","3.38","01-Jun-30","3.15","EUR","31-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,518,302.91","0.06","2,518,302.91","2,500,000.00","2,500,000.00","98.52","France","-","4.03","15-Apr-36","4.38","EUR","15-Apr-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,517,970.58","0.06","2,517,970.58","2,400,000.00","2,400,000.00","102.22","Italy","-","2.10","16-Apr-34","5.38","EUR","16-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,517,189.70","0.06","2,517,189.70","2,750,000.00","2,750,000.00","90.94","United States","-","3.22","09-Feb-30","0.88","EUR","09-Feb-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,516,372.92","0.06","2,516,372.92","2,500,000.00","2,500,000.00","100.25","Spain","-","2.74","07-Sep-29","3.75","EUR","07-Sep-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,514,323.03","0.06","2,514,323.03","2,500,000.00","2,500,000.00","99.16","Germany","-","4.21","30-May-31","3.70","EUR","30-May-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,513,119.64","0.06","2,513,119.64","2,300,000.00","2,300,000.00","104.32","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,513,244.73","0.06","2,513,244.73","2,500,000.00","2,500,000.00","98.57","Spain","-","4.05","26-Mar-31","3.50","EUR","26-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,507,493.75","0.06","2,507,493.75","2,550,000.00","2,550,000.00","97.88","United Kingdom","-","2.69","24-Aug-30","3.13","EUR","24-Aug-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2,505,403.25","0.06","2,505,403.25","2,500,000.00","2,500,000.00","98.73","Germany","-","2.45","19-May-29","3.63","EUR","19-Nov-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,503,853.30","0.06","2,503,853.30","2,600,000.00","2,600,000.00","96.20","France","-","1.13","09-Dec-27","0.13","EUR","09-Dec-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,502,435.38","0.06","2,502,435.38","2,500,000.00","2,500,000.00","99.87","France","-","4.45","26-Sep-32","4.13","EUR","26-Sep-23"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2,501,446.66","0.06","2,501,446.66","2,500,000.00","2,500,000.00","97.90","Italy","-","2.99","31-Dec-79","4.25","EUR","14-Jan-25"
"T","AT&T INC","Communications","Fixed Income","2,499,299.70","0.06","2,499,299.70","2,600,000.00","2,600,000.00","95.86","United States","-","2.75","05-Sep-29","2.35","EUR","03-Dec-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,499,097.97","0.06","2,499,097.97","2,650,000.00","2,650,000.00","94.22","United States","-","1.70","07-Jul-28","0.30","EUR","09-Jul-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,498,104.03","0.06","2,498,104.03","2,400,000.00","2,400,000.00","101.20","France","-","2.20","02-Mar-30","4.63","EUR","02-Mar-23"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,490,676.15","0.06","2,490,676.15","2,700,000.00","2,700,000.00","91.33","Belgium","-","4.20","28-Mar-31","1.65","EUR","29-Mar-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,489,784.17","0.06","2,489,784.17","2,400,000.00","2,400,000.00","100.79","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,488,655.19","0.06","2,488,655.19","2,500,000.00","2,500,000.00","96.89","Germany","-","2.92","10-Dec-29","3.13","EUR","10-Dec-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,483,050.38","0.06","2,483,050.38","2,500,000.00","2,500,000.00","97.82","Sweden","-","4.17","07-May-31","3.38","EUR","07-May-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,481,038.75","0.06","2,481,038.75","2,700,000.00","2,700,000.00","90.90","United States","-","4.14","07-Mar-31","1.63","EUR","07-Mar-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,479,771.72","0.06","2,479,771.72","2,600,000.00","2,600,000.00","94.52","United States","-","2.24","07-Feb-29","1.25","EUR","07-Feb-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,478,742.39","0.06","2,478,742.39","2,650,000.00","2,650,000.00","93.04","United Kingdom","-","2.30","26-Feb-30","0.78","EUR","26-Feb-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,478,063.39","0.06","2,478,063.39","2,600,000.00","2,600,000.00","95.08","Italy","-","1.69","05-Jul-29","0.80","EUR","05-Jul-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,477,377.76","0.06","2,477,377.76","2,400,000.00","2,400,000.00","100.70","France","-","3.11","07-Mar-30","4.13","EUR","07-Mar-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,475,309.28","0.06","2,475,309.28","2,500,000.00","2,500,000.00","96.06","Germany","-","3.72","18-Nov-30","3.25","EUR","16-Nov-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,473,910.36","0.06","2,473,910.36","2,500,000.00","2,500,000.00","98.00","France","-","3.43","15-Jul-31","3.75","EUR","14-Jan-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,470,116.11","0.06","2,470,116.11","2,350,000.00","2,350,000.00","102.34","Switzerland","-","3.87","17-Mar-32","4.75","EUR","17-Mar-23"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,466,081.45","0.06","2,466,081.45","2,400,000.00","2,400,000.00","99.96","Spain","-","2.12","17-Jan-29","3.75","EUR","17-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,465,490.03","0.06","2,465,490.03","2,500,000.00","2,500,000.00","96.42","France","-","3.93","01-Mar-32","3.50","EUR","01-Dec-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,463,519.04","0.06","2,463,519.04","2,500,000.00","2,500,000.00","97.14","United States","-","4.15","20-May-32","3.43","EUR","20-May-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,462,779.62","0.06","2,462,779.62","2,475,000.00","2,475,000.00","99.07","Canada","-","2.74","06-Sep-30","3.64","EUR","03-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,462,055.80","0.06","2,462,055.80","2,400,000.00","2,400,000.00","101.12","Spain","-","3.37","12-Jun-30","4.25","EUR","12-Jun-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,460,620.42","0.06","2,460,620.42","2,650,000.00","2,650,000.00","91.40","United Kingdom","-","3.88","24-Nov-30","1.63","EUR","24-May-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,454,407.35","0.06","2,454,407.35","2,500,000.00","2,500,000.00","96.61","France","-","3.32","17-May-35","3.75","EUR","17-Feb-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,453,886.92","0.06","2,453,886.92","2,600,000.00","2,600,000.00","94.32","Germany","-","1.90","22-Sep-28","0.88","EUR","23-Sep-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,451,427.38","0.06","2,451,427.38","2,500,000.00","2,500,000.00","97.27","United Kingdom","-","1.44","07-Apr-28","1.50","EUR","07-Apr-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,450,034.82","0.06","2,450,034.82","2,400,000.00","2,400,000.00","100.97","Spain","-","1.47","31-Dec-79","4.88","EUR","25-Jan-23"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,449,756.76","0.06","2,449,756.76","2,350,000.00","2,350,000.00","102.31","United States","-","2.38","15-May-29","4.63","EUR","26-Oct-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,448,463.86","0.06","2,448,463.86","2,450,000.00","2,450,000.00","99.13","United States","-","1.72","27-Jul-28","3.62","EUR","27-Jun-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,445,473.91","0.06","2,445,473.91","2,500,000.00","2,500,000.00","96.56","Germany","-","4.18","28-May-31","3.25","EUR","28-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,444,163.16","0.06","2,444,163.16","2,450,000.00","2,450,000.00","97.98","Canada","-","4.10","16-Apr-31","3.56","EUR","16-Apr-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,440,851.33","0.06","2,440,851.33","2,550,000.00","2,550,000.00","95.56","Norway","-","1.35","23-Feb-29","0.25","EUR","23-Feb-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,437,219.00","0.06","2,437,219.00","2,550,000.00","2,550,000.00","95.36","Italy","-","1.63","14-Jun-28","0.63","EUR","14-Jun-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,437,294.66","0.06","2,437,294.66","2,500,000.00","2,500,000.00","95.74","Germany","-","2.96","01-Dec-29","2.00","EUR","01-Jun-18"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,434,474.91","0.06","2,434,474.91","2,350,000.00","2,350,000.00","100.24","Norway","-","1.05","23-Nov-27","3.75","EUR","23-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,431,997.40","0.06","2,431,997.40","2,500,000.00","2,500,000.00","96.69","France","-","1.57","25-May-28","1.50","EUR","25-May-16"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,430,091.38","0.06","2,430,091.38","2,500,000.00","2,500,000.00","95.54","Spain","-","4.05","27-Mar-31","3.00","EUR","27-Mar-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,429,411.47","0.06","2,429,411.47","2,500,000.00","2,500,000.00","96.17","Canada","-","2.43","26-Apr-29","2.13","EUR","26-Apr-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,429,522.61","0.06","2,429,522.61","2,500,000.00","2,500,000.00","96.64","United Kingdom","-","1.54","12-May-28","1.25","EUR","12-May-16"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","2,427,553.51","0.06","2,427,553.51","2,550,000.00","2,550,000.00","94.01","Italy","-","3.13","31-Dec-79","2.75","EUR","11-May-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,424,371.48","0.06","2,424,371.48","2,500,000.00","2,500,000.00","96.55","France","-","1.62","13-Jun-28","1.25","EUR","13-Jun-16"
"T","AT&T INC","Communications","Fixed Income","2,423,107.16","0.06","2,423,107.16","2,450,000.00","2,450,000.00","98.17","United States","-","3.52","03-Aug-30","3.60","EUR","03-Aug-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,422,643.58","0.06","2,422,643.58","2,500,000.00","2,500,000.00","95.90","France","-","2.39","15-Apr-29","2.00","EUR","15-Apr-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2,421,144.18","0.06","2,421,144.18","2,500,000.00","2,500,000.00","96.23","Germany","-","1.27","31-Jan-28","0.88","EUR","31-Jan-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,418,001.35","0.06","2,418,001.35","2,600,000.00","2,600,000.00","92.42","Germany","-","3.54","08-Jul-50","2.12","EUR","22-May-20"
"USB","US BANCORP","Banking","Fixed Income","2,417,613.05","0.06","2,417,613.05","2,400,000.00","2,400,000.00","99.11","United States","-","4.10","21-May-32","4.01","EUR","21-May-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,413,540.86","0.06","2,413,540.86","2,400,000.00","2,400,000.00","99.97","Netherlands","-","1.55","24-Aug-33","4.13","EUR","24-Aug-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,411,543.88","0.06","2,411,543.88","2,500,000.00","2,500,000.00","96.12","France","-","1.71","16-Jul-28","1.38","EUR","16-Jul-18"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,408,863.53","0.06","2,408,863.53","2,550,000.00","2,550,000.00","93.99","Finland","-","2.00","02-Nov-28","0.50","EUR","02-Nov-21"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,407,702.71","0.06","2,407,702.71","2,425,000.00","2,425,000.00","98.91","United Kingdom","-","3.62","07-Sep-30","3.50","EUR","07-Sep-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,405,333.95","0.06","2,405,333.95","2,550,000.00","2,550,000.00","94.27","United Kingdom","-","1.87","14-Sep-29","0.67","EUR","14-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,404,474.17","0.06","2,404,474.17","2,500,000.00","2,500,000.00","95.06","France","-","2.34","25-Mar-29","2.00","EUR","25-Mar-19"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,402,309.22","0.06","2,402,309.22","2,450,000.00","2,450,000.00","97.14","United States","-","1.37","15-Mar-28","1.55","EUR","07-Mar-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,401,864.78","0.06","2,401,864.78","2,400,000.00","2,400,000.00","97.84","United States","-","1.95","06-Nov-28","2.38","EUR","06-Nov-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,399,399.88","0.06","2,399,399.88","2,400,000.00","2,400,000.00","98.63","United States","-","2.41","05-May-29","3.00","EUR","05-May-26"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","2,398,870.14","0.06","2,398,870.14","2,350,000.00","2,350,000.00","100.83","United Kingdom","-","1.52","07-Jul-28","4.50","EUR","07-Jul-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,399,027.48","0.06","2,399,027.48","2,500,000.00","2,500,000.00","95.70","France","-","1.73","24-Jul-28","1.13","EUR","14-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,398,700.36","0.06","2,398,700.36","2,700,000.00","2,700,000.00","88.34","Netherlands","-","4.37","07-May-31","1.13","EUR","07-May-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,398,092.39","0.06","2,398,092.39","2,400,000.00","2,400,000.00","98.35","Germany","-","3.75","26-Nov-30","4.00","EUR","26-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,397,861.59","0.06","2,397,861.59","2,400,000.00","2,400,000.00","96.41","France","-","3.67","20-Nov-35","3.88","EUR","20-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,393,419.68","0.06","2,393,419.68","2,400,000.00","2,400,000.00","98.80","United States","-","4.34","15-Jul-31","3.63","EUR","15-Jul-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,392,666.02","0.06","2,392,666.02","2,500,000.00","2,500,000.00","94.82","Sweden","-","2.28","23-Feb-29","1.38","EUR","23-Feb-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,392,112.43","0.06","2,392,112.43","2,300,000.00","2,300,000.00","100.70","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,391,130.60","0.06","2,391,130.60","2,350,000.00","2,350,000.00","99.90","Italy","-","2.22","31-Dec-79","4.75","EUR","27-Feb-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,389,723.30","0.06","2,389,723.30","2,300,000.00","2,300,000.00","100.75","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,389,103.15","0.06","2,389,103.15","2,400,000.00","2,400,000.00","98.48","Germany","-","1.56","28-May-28","2.75","EUR","28-May-25"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,382,136.13","0.06","2,382,136.13","2,325,000.00","2,325,000.00","99.60","Germany","-","1.00","02-Nov-27","3.00","EUR","02-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,377,848.84","0.06","2,377,848.84","2,300,000.00","2,300,000.00","102.17","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,377,269.74","0.06","2,377,269.74","2,400,000.00","2,400,000.00","96.41","Australia","-","3.86","22-Jan-36","3.61","EUR","22-Jan-26"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2,375,626.65","0.06","2,375,626.65","2,350,000.00","2,350,000.00","98.78","Norway","-","3.91","12-Mar-31","3.88","EUR","12-Mar-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,374,163.63","0.06","2,374,163.63","2,400,000.00","2,400,000.00","96.56","United Kingdom","-","3.88","13-Jan-31","3.13","EUR","13-Jan-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,371,874.45","0.06","2,371,874.45","2,300,000.00","2,300,000.00","100.14","United Kingdom","-","2.89","17-Jan-30","4.00","EUR","17-Jun-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2,369,237.67","0.06","2,369,237.67","2,370,000.00","2,370,000.00","99.91","Germany","-","1.92","11-Oct-28","3.88","EUR","11-Jan-24"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2,368,546.49","0.06","2,368,546.49","2,400,000.00","2,400,000.00","96.84","Romania","-","3.98","27-May-32","4.75","EUR","22-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,367,659.12","0.06","2,367,659.12","2,500,000.00","2,500,000.00","94.53","France","-","1.63","12-Jun-29","0.50","EUR","12-Jan-21"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,366,135.28","0.06","2,366,135.28","2,642,000.00","2,642,000.00","89.02","United Kingdom","-","4.36","08-May-31","1.23","EUR","08-May-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,360,108.03","0.06","2,360,108.03","2,300,000.00","2,300,000.00","99.80","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,353,090.12","0.06","2,353,090.12","2,500,000.00","2,500,000.00","94.08","United Kingdom","-","1.90","24-Sep-29","0.64","EUR","24-Sep-21"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2,348,780.60","0.06","2,348,780.60","2,500,000.00","2,500,000.00","92.71","Spain","-","2.69","31-Dec-79","1.83","EUR","09-Feb-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,348,023.37","0.06","2,348,023.37","2,300,000.00","2,300,000.00","100.66","United States","-","1.55","12-Jun-28","4.13","EUR","12-Jun-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,347,684.76","0.06","2,347,684.76","2,400,000.00","2,400,000.00","96.92","France","-","4.28","01-Jul-31","3.08","EUR","01-Jul-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,345,286.17","0.06","2,345,286.17","2,400,000.00","2,400,000.00","96.93","France","-","1.39","20-Mar-28","1.38","EUR","20-Mar-18"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2,344,259.14","0.06","2,344,259.14","2,250,000.00","2,250,000.00","103.86","United States","-","2.75","21-Sep-29","4.88","EUR","21-Sep-09"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,343,381.62","0.06","2,343,381.62","2,300,000.00","2,300,000.00","99.19","Germany","-","1.96","22-Nov-28","3.00","EUR","22-Feb-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,343,542.80","0.06","2,343,542.80","2,505,000.00","2,505,000.00","93.40","Germany","-","3.75","06-Sep-30","1.38","EUR","06-Sep-18"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,341,559.22","0.06","2,341,559.22","2,300,000.00","2,300,000.00","98.86","Denmark","-","1.90","06-Nov-28","3.13","EUR","06-Nov-24"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,333,398.95","0.06","2,333,398.95","2,500,000.00","2,500,000.00","92.33","France","-","3.13","22-Jan-30","1.38","EUR","22-Jan-18"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2,332,389.37","0.06","2,332,389.37","2,600,000.00","2,600,000.00","89.51","Italy","-","3.49","31-Dec-79","1.88","EUR","08-Mar-21"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,329,886.16","0.06","2,329,886.16","2,325,000.00","2,325,000.00","97.83","Canada","-","3.02","22-Jan-31","3.25","EUR","22-Jan-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,324,818.88","0.06","2,324,818.88","2,500,000.00","2,500,000.00","91.89","France","-","4.16","15-Mar-31","1.88","EUR","15-Mar-19"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,323,481.08","0.06","2,323,481.08","2,400,000.00","2,400,000.00","96.14","France","-","2.57","29-Jun-29","2.25","EUR","24-May-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,322,578.38","0.06","2,322,578.38","2,300,000.00","2,300,000.00","99.03","Germany","-","3.98","02-Apr-31","3.63","EUR","02-Apr-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,322,583.90","0.06","2,322,583.90","2,250,000.00","2,250,000.00","100.60","United Kingdom","-","2.91","22-Mar-35","4.60","EUR","22-Mar-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,322,700.25","0.06","2,322,700.25","2,325,000.00","2,325,000.00","98.53","Germany","-","2.44","13-May-29","3.20","EUR","13-May-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,321,044.37","0.06","2,321,044.37","2,500,000.00","2,500,000.00","91.24","Spain","-","3.79","22-Oct-30","1.63","EUR","22-Oct-20"
"T","AT&T INC","Communications","Fixed Income","2,321,105.35","0.06","2,321,105.35","2,300,000.00","2,300,000.00","99.09","United States","-","4.03","30-Apr-31","3.95","EUR","18-May-23"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,314,830.11","0.06","2,314,830.11","2,500,000.00","2,500,000.00","92.39","France","-","3.70","03-Sep-30","1.75","EUR","03-Sep-18"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,313,546.02","0.06","2,313,546.02","2,300,000.00","2,300,000.00","99.17","Germany","-","2.01","26-Nov-28","3.63","EUR","26-May-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,310,005.42","0.06","2,310,005.42","2,300,000.00","2,300,000.00","100.15","Germany","-","2.31","21-Mar-29","4.13","EUR","21-Sep-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,310,074.73","0.06","2,310,074.73","2,350,000.00","2,350,000.00","97.52","Australia","-","3.52","31-Jul-35","3.71","EUR","31-Jan-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,309,287.41","0.06","2,309,287.41","2,300,000.00","2,300,000.00","98.02","Denmark","-","3.83","21-Jan-31","3.25","EUR","21-May-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,306,691.46","0.06","2,306,691.46","2,500,000.00","2,500,000.00","91.39","Germany","-","4.18","17-Mar-31","1.50","EUR","17-Mar-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,305,716.01","0.06","2,305,716.01","2,350,000.00","2,350,000.00","97.12","Finland","-","2.49","23-May-29","2.50","EUR","23-May-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,305,506.49","0.06","2,305,506.49","2,300,000.00","2,300,000.00","98.29","Sweden","-","3.18","19-Mar-30","3.38","EUR","19-Mar-25"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,304,486.20","0.06","2,304,486.20","2,300,000.00","2,300,000.00","98.80","Netherlands","-","2.44","12-May-29","3.25","EUR","12-May-26"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,304,701.55","0.06","2,304,701.55","2,450,000.00","2,450,000.00","94.04","Switzerland","-","1.85","01-Sep-28","0.25","EUR","01-Sep-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,303,225.53","0.06","2,303,225.53","2,300,000.00","2,300,000.00","99.02","United Kingdom","-","1.59","07-Jun-28","3.13","EUR","07-Jun-16"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,296,005.32","0.06","2,296,005.32","2,300,000.00","2,300,000.00","97.69","United States","-","3.90","14-Feb-31","3.20","EUR","14-Feb-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,294,647.68","0.06","2,294,647.68","2,350,000.00","2,350,000.00","97.02","United States","-","1.61","12-Jun-29","1.81","EUR","12-Jun-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,293,561.27","0.06","2,293,561.27","2,400,000.00","2,400,000.00","95.48","France","-","1.32","18-Feb-28","0.13","EUR","18-Feb-21"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2,292,325.15","0.06","2,292,325.15","2,275,000.00","2,275,000.00","98.85","Japan","-","3.21","02-Apr-30","3.54","EUR","02-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,290,877.14","0.06","2,290,877.14","2,200,000.00","2,200,000.00","100.47","France","-","1.03","16-Nov-27","4.00","EUR","16-Nov-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,288,781.92","0.06","2,288,781.92","2,225,000.00","2,225,000.00","100.50","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,288,803.69","0.06","2,288,803.69","2,400,000.00","2,400,000.00","95.27","Germany","-","1.22","11-Jan-28","0.13","EUR","11-Jan-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,288,427.75","0.06","2,288,427.75","2,250,000.00","2,250,000.00","100.14","Australia","-","2.47","04-Jun-34","4.27","EUR","04-Jun-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,288,542.36","0.06","2,288,542.36","2,275,000.00","2,275,000.00","98.45","Italy","-","2.17","08-Feb-29","3.13","EUR","08-Feb-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,287,603.49","0.06","2,287,603.49","2,300,000.00","2,300,000.00","98.39","Germany","-","1.55","20-May-28","2.63","EUR","20-May-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","2,286,924.05","0.06","2,286,924.05","2,500,000.00","2,500,000.00","91.25","France","-","3.47","31-Dec-79","2.00","EUR","04-Sep-20"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,284,228.92","0.06","2,284,228.92","2,400,000.00","2,400,000.00","94.99","France","-","1.49","20-Apr-28","0.38","EUR","20-Apr-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,282,568.65","0.06","2,282,568.65","2,500,000.00","2,500,000.00","90.72","Sweden","-","2.99","12-Nov-29","0.63","EUR","12-Nov-19"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,282,027.25","0.06","2,282,027.25","2,300,000.00","2,300,000.00","97.61","France","-","2.26","07-Mar-29","2.63","EUR","07-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,275,905.23","0.06","2,275,905.23","2,200,000.00","2,200,000.00","100.46","Netherlands","-","1.20","16-Jan-28","4.00","EUR","16-Jan-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,273,911.57","0.06","2,273,911.57","2,500,000.00","2,500,000.00","89.86","France","-","4.04","18-Jan-31","1.48","EUR","18-Jan-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,271,429.86","0.06","2,271,429.86","2,350,000.00","2,350,000.00","96.57","Finland","-","1.07","16-Nov-27","0.10","EUR","16-Nov-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,269,686.59","0.06","2,269,686.59","2,200,000.00","2,200,000.00","101.01","Belgium","-","2.33","19-Apr-30","4.38","EUR","19-Apr-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,268,755.09","0.06","2,268,755.09","2,500,000.00","2,500,000.00","90.29","Spain","-","3.21","03-Feb-30","0.66","EUR","03-Feb-20"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","2,268,430.17","0.06","2,268,430.17","2,250,000.00","2,250,000.00","98.62","Italy","-","3.83","31-Dec-79","4.50","EUR","21-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,267,296.79","0.06","2,267,296.79","2,300,000.00","2,300,000.00","96.66","Netherlands","-","4.01","25-Feb-31","3.00","EUR","25-Feb-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,266,538.84","0.06","2,266,538.84","2,300,000.00","2,300,000.00","97.70","Australia","-","1.56","24-May-28","2.13","EUR","24-May-22"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,263,414.51","0.06","2,263,414.51","2,050,000.00","2,050,000.00","105.55","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,262,622.38","0.06","2,262,622.38","2,300,000.00","2,300,000.00","97.83","Sweden","-","4.45","19-Aug-31","3.38","EUR","19-Aug-26"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2,262,648.03","0.06","2,262,648.03","2,250,000.00","2,250,000.00","99.34","United States","-","3.29","15-Jun-30","3.63","EUR","25-Oct-19"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2,261,655.66","0.06","2,261,655.66","2,400,000.00","2,400,000.00","93.32","France","-","3.31","08-Apr-30","1.75","EUR","06-Apr-20"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2,260,486.56","0.06","2,260,486.56","2,300,000.00","2,300,000.00","97.24","United States","-","4.23","15-Jul-31","4.13","EUR","07-Jul-25"
"RWE","RWE AG RegS","Electric","Fixed Income","2,258,901.29","0.06","2,258,901.29","2,300,000.00","2,300,000.00","97.12","Germany","-","3.34","24-May-30","2.75","EUR","24-May-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,257,715.30","0.06","2,257,715.30","2,400,000.00","2,400,000.00","93.26","United States","-","3.30","01-Apr-30","1.50","EUR","30-Mar-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,256,629.81","0.06","2,256,629.81","2,400,000.00","2,400,000.00","93.92","France","-","1.84","31-Aug-33","0.88","EUR","31-Aug-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,256,695.94","0.06","2,256,695.94","2,300,000.00","2,300,000.00","97.71","France","-","4.41","05-Sep-31","3.63","EUR","05-Sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,256,363.55","0.06","2,256,363.55","2,200,000.00","2,200,000.00","100.12","Italy","-","2.96","31-Dec-79","4.75","EUR","11-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,255,260.63","0.06","2,255,260.63","2,200,000.00","2,200,000.00","99.56","France","-","2.10","11-Jan-29","3.88","EUR","11-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,252,404.85","0.06","2,252,404.85","2,400,000.00","2,400,000.00","93.79","France","-","1.73","19-Jul-28","0.25","EUR","19-Jan-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,252,464.08","0.06","2,252,464.08","2,300,000.00","2,300,000.00","97.18","Germany","-","1.36","10-Mar-28","1.25","EUR","10-Dec-18"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,251,999.75","0.06","2,251,999.75","2,300,000.00","2,300,000.00","97.71","Italy","-","3.63","23-Sep-30","3.25","EUR","23-Sep-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,250,628.26","0.06","2,250,628.26","2,050,000.00","2,050,000.00","104.63","Ireland","-","3.45","23-Oct-31","5.25","EUR","23-Oct-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,249,189.46","0.06","2,249,189.46","2,400,000.00","2,400,000.00","93.68","France","-","1.91","21-Sep-29","0.50","EUR","21-Sep-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,247,908.77","0.06","2,247,908.77","2,150,000.00","2,150,000.00","101.39","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,244,911.71","0.06","2,244,911.71","2,300,000.00","2,300,000.00","96.15","United States","-","1.94","26-Oct-28","1.50","EUR","26-Oct-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,244,919.33","0.06","2,244,919.33","2,200,000.00","2,200,000.00","99.36","Spain","-","2.10","09-Jan-30","3.50","EUR","09-Jan-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,243,983.73","0.06","2,243,983.73","2,350,000.00","2,350,000.00","95.36","United Kingdom","-","1.80","15-Aug-28","0.75","EUR","15-Aug-16"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2,242,728.72","0.06","2,242,728.72","2,200,000.00","2,200,000.00","101.80","France","-","1.90","06-Oct-28","4.88","EUR","06-Oct-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,241,595.37","0.06","2,241,595.37","2,300,000.00","2,300,000.00","96.22","Spain","-","2.33","29-Mar-29","2.25","EUR","30-Jun-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,240,294.69","0.06","2,240,294.69","2,350,000.00","2,350,000.00","94.83","Italy","-","2.62","04-Jul-29","1.75","EUR","04-Jul-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,239,196.76","0.06","2,239,196.76","2,300,000.00","2,300,000.00","97.24","Germany","-","2.83","02-Oct-29","3.13","EUR","02-Oct-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,238,208.44","0.06","2,238,208.44","2,400,000.00","2,400,000.00","93.23","Germany","-","1.85","01-Sep-28","0.25","EUR","01-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,236,287.57","0.06","2,236,287.57","2,200,000.00","2,200,000.00","100.52","France","-","1.66","11-Jul-29","4.25","EUR","11-Jan-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,236,349.94","0.06","2,236,349.94","2,300,000.00","2,300,000.00","96.55","Switzerland","-","1.37","10-Mar-28","1.13","EUR","10-Sep-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,235,927.97","0.06","2,235,927.97","2,397,000.00","2,397,000.00","92.90","United States","-","2.50","09-May-29","0.88","EUR","09-Nov-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,232,059.97","0.06","2,232,059.97","2,250,000.00","2,250,000.00","98.15","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,231,917.02","0.06","2,231,917.02","2,400,000.00","2,400,000.00","91.28","Spain","-","3.77","23-Oct-30","1.75","EUR","23-Oct-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,229,840.35","0.06","2,229,840.35","2,275,000.00","2,275,000.00","96.93","Italy","-","3.39","10-Jun-31","3.10","EUR","10-Jun-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,222,968.04","0.06","2,222,968.04","2,200,000.00","2,200,000.00","99.29","Germany","-","3.19","27-Apr-30","3.72","EUR","27-Apr-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,222,708.40","0.06","2,222,708.40","2,340,000.00","2,340,000.00","94.67","Germany","-","2.69","31-Jul-29","1.50","EUR","31-Jan-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,222,736.09","0.06","2,222,736.09","2,300,000.00","2,300,000.00","95.57","Spain","-","2.30","12-Mar-29","1.79","EUR","12-Mar-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,220,227.38","0.06","2,220,227.38","2,400,000.00","2,400,000.00","92.27","Italy","-","2.55","28-May-29","0.63","EUR","28-Sep-21"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2,216,728.64","0.06","2,216,728.64","2,300,000.00","2,300,000.00","95.40","Italy","-","2.19","30-Apr-29","2.13","EUR","29-Apr-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,215,609.28","0.06","2,215,609.28","2,400,000.00","2,400,000.00","92.24","United States","-","2.37","15-Mar-29","0.13","EUR","18-Sep-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,215,415.91","0.06","2,215,415.91","2,150,000.00","2,150,000.00","101.26","Italy","-","1.57","08-Jun-48","5.00","EUR","08-Jun-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,214,854.41","0.06","2,214,854.41","2,100,000.00","2,100,000.00","101.97","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,214,163.94","0.06","2,214,163.94","2,500,000.00","2,500,000.00","87.86","United Kingdom","-","3.89","13-Nov-31","0.77","EUR","13-Nov-20"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,212,951.53","0.06","2,212,951.53","2,250,000.00","2,250,000.00","97.55","Germany","-","1.06","15-Nov-27","0.88","EUR","15-Nov-17"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,213,090.88","0.06","2,213,090.88","2,400,000.00","2,400,000.00","91.71","France","-","3.57","17-Jul-30","2.00","EUR","17-Jul-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,211,027.82","0.06","2,211,027.82","2,200,000.00","2,200,000.00","98.21","Netherlands","-","3.04","21-Jan-30","3.13","EUR","21-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,205,842.23","0.05","2,205,842.23","2,300,000.00","2,300,000.00","94.88","France","-","2.32","15-Mar-29","1.75","EUR","15-Mar-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,205,099.64","0.05","2,205,099.64","2,500,000.00","2,500,000.00","88.19","Japan","-","3.87","07-Oct-30","0.69","EUR","07-Oct-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,204,369.78","0.05","2,204,369.78","2,225,000.00","2,225,000.00","96.25","United States","-","3.68","07-Nov-30","3.00","EUR","07-Nov-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,204,258.34","0.05","2,204,258.34","2,200,000.00","2,200,000.00","99.01","France","-","1.48","19-May-28","2.88","EUR","19-May-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,201,331.97","0.05","2,201,331.97","2,200,000.00","2,200,000.00","98.38","Netherlands","-","4.14","20-May-36","4.13","EUR","20-May-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,200,020.98","0.05","2,200,020.98","2,500,000.00","2,500,000.00","87.94","Switzerland","-","3.79","03-Sep-30","0.50","EUR","03-Sep-21"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2,200,030.66","0.05","2,200,030.66","2,250,000.00","2,250,000.00","96.50","United Kingdom","-","4.18","09-Jun-31","3.63","EUR","09-Dec-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,197,057.36","0.05","2,197,057.36","2,300,000.00","2,300,000.00","95.36","United States","-","1.66","26-Jun-28","0.52","EUR","26-Jun-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,195,411.22","0.05","2,195,411.22","2,200,000.00","2,200,000.00","97.83","Netherlands","-","2.14","16-Jan-29","2.63","EUR","16-Jan-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,193,179.71","0.05","2,193,179.71","2,250,000.00","2,250,000.00","97.08","Denmark","-","3.58","27-Aug-30","2.88","EUR","27-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,188,675.07","0.05","2,188,675.07","2,300,000.00","2,300,000.00","94.96","Spain","-","1.56","24-Jun-29","0.63","EUR","24-Jun-21"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,188,743.24","0.05","2,188,743.24","2,225,000.00","2,225,000.00","98.36","Canada","-","2.86","15-Oct-30","3.38","EUR","25-Jun-26"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,187,243.89","0.05","2,187,243.89","2,400,000.00","2,400,000.00","91.10","France","-","2.86","16-Sep-29","0.38","EUR","16-Sep-19"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,186,759.16","0.05","2,186,759.16","2,200,000.00","2,200,000.00","96.90","France","-","3.71","19-Nov-30","2.75","EUR","19-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,186,354.06","0.05","2,186,354.06","2,300,000.00","2,300,000.00","94.04","Spain","-","4.25","25-May-31","2.59","EUR","25-May-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,186,410.67","0.05","2,186,410.67","2,400,000.00","2,400,000.00","90.64","Italy","-","3.18","23-Jan-30","0.63","EUR","23-Jan-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,182,096.85","0.05","2,182,096.85","2,300,000.00","2,300,000.00","94.15","France","-","2.29","24-Feb-29","1.13","EUR","24-Feb-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,181,483.52","0.05","2,181,483.52","2,250,000.00","2,250,000.00","96.84","United Kingdom","-","1.05","08-Nov-27","0.13","EUR","08-Nov-19"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,181,722.41","0.05","2,181,722.41","2,400,000.00","2,400,000.00","90.01","France","-","4.13","21-Feb-31","1.38","EUR","21-Feb-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,179,680.69","0.05","2,179,680.69","2,150,000.00","2,150,000.00","99.08","Denmark","-","2.10","21-Jan-29","3.13","EUR","21-May-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,177,807.16","0.05","2,177,807.16","2,175,000.00","2,175,000.00","99.93","United States","-","3.64","30-Sep-30","4.00","EUR","14-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,176,648.84","0.05","2,176,648.84","2,275,000.00","2,275,000.00","95.08","United States","-","2.52","23-May-29","1.50","EUR","23-May-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,175,175.28","0.05","2,175,175.28","2,200,000.00","2,200,000.00","97.86","Netherlands","-","2.51","04-Jun-29","2.75","EUR","04-Jun-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,170,511.56","0.05","2,170,511.56","2,050,000.00","2,050,000.00","101.61","Ireland","-","1.90","13-Nov-29","4.63","EUR","13-Nov-23"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,169,583.86","0.05","2,169,583.86","2,175,000.00","2,175,000.00","98.78","Japan","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,167,194.17","0.05","2,167,194.17","2,100,000.00","2,100,000.00","102.71","Spain","-","1.60","15-Sep-33","5.75","EUR","15-Jun-23"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,166,831.05","0.05","2,166,831.05","2,150,000.00","2,150,000.00","99.14","United Kingdom","-","1.37","07-Apr-28","3.13","EUR","07-Apr-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,165,390.11","0.05","2,165,390.11","2,100,000.00","2,100,000.00","99.70","France","-","3.62","29-Nov-30","3.88","EUR","29-Nov-23"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,164,904.09","0.05","2,164,904.09","2,200,000.00","2,200,000.00","97.28","France","-","4.22","16-Jun-31","3.38","EUR","16-Jun-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,163,456.61","0.05","2,163,456.61","2,100,000.00","2,100,000.00","102.58","Germany","-","3.47","13-Sep-30","4.88","EUR","13-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,161,445.54","0.05","2,161,445.54","2,200,000.00","2,200,000.00","95.77","France","-","2.86","06-Nov-29","2.63","EUR","06-May-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,159,523.46","0.05","2,159,523.46","2,300,000.00","2,300,000.00","93.89","United States","-","1.97","15-Oct-28","0.38","EUR","29-Sep-20"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2,159,663.87","0.05","2,159,663.87","2,250,000.00","2,250,000.00","94.86","Luxembourg","-","1.94","17-Oct-28","1.13","EUR","17-Oct-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,158,289.71","0.05","2,158,289.71","2,400,000.00","2,400,000.00","89.60","Sweden","-","3.26","18-Feb-30","0.50","EUR","18-Feb-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,158,361.05","0.05","2,158,361.05","2,200,000.00","2,200,000.00","96.01","United States","-","3.93","03-Feb-31","3.00","EUR","03-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,154,432.35","0.05","2,154,432.35","2,300,000.00","2,300,000.00","92.64","France","-","3.11","16-Jan-30","1.38","EUR","16-Jan-18"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,151,516.21","0.05","2,151,516.21","2,050,000.00","2,050,000.00","103.52","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,150,084.19","0.05","2,150,084.19","2,250,000.00","2,250,000.00","94.93","United States","-","2.49","17-May-29","1.50","EUR","17-May-17"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,140,958.29","0.05","2,140,958.29","2,295,000.00","2,295,000.00","92.31","Germany","-","4.19","25-Mar-31","1.75","EUR","25-Mar-19"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","2,135,589.42","0.05","2,135,589.42","2,100,000.00","2,100,000.00","100.08","France","-","3.13","31-Dec-79","4.75","EUR","14-Jun-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,130,788.00","0.05","2,130,788.00","2,100,000.00","2,100,000.00","101.23","France","-","1.85","28-Sep-29","4.75","EUR","28-Sep-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,129,776.49","0.05","2,129,776.49","2,325,000.00","2,325,000.00","91.59","Germany","-","2.84","05-Sep-29","0.13","EUR","05-Sep-19"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,129,223.89","0.05","2,129,223.89","2,100,000.00","2,100,000.00","97.96","Germany","-","2.63","27-Aug-54","3.88","EUR","27-Aug-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,128,753.49","0.05","2,128,753.49","2,075,000.00","2,075,000.00","100.74","Finland","-","1.49","05-May-28","4.13","EUR","05-May-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,127,187.71","0.05","2,127,187.71","2,300,000.00","2,300,000.00","92.41","Germany","-","2.86","25-Sep-49","1.30","EUR","25-Sep-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,126,500.93","0.05","2,126,500.93","2,000,000.00","2,000,000.00","102.30","Spain","-","1.05","23-Feb-33","6.25","EUR","23-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,124,916.91","0.05","2,124,916.91","2,300,000.00","2,300,000.00","92.17","United States","-","2.38","22-Mar-29","0.38","EUR","22-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,123,805.91","0.05","2,123,805.91","2,300,000.00","2,300,000.00","90.93","France","-","3.98","15-Jan-31","1.88","EUR","15-May-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,123,833.11","0.05","2,123,833.11","2,025,000.00","2,025,000.00","101.30","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,117,151.35","0.05","2,117,151.35","2,100,000.00","2,100,000.00","99.64","United Kingdom","-","2.44","20-Jun-29","3.63","EUR","20-Jun-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,116,976.41","0.05","2,116,976.41","2,250,000.00","2,250,000.00","94.03","Netherlands","-","2.86","03-Oct-29","1.50","EUR","03-Oct-17"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,110,741.45","0.05","2,110,741.45","2,100,000.00","2,100,000.00","98.42","Germany","-","3.11","27-Mar-30","3.75","EUR","27-Mar-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,110,191.60","0.05","2,110,191.60","2,400,000.00","2,400,000.00","87.44","France","-","3.91","24-Oct-30","0.50","EUR","24-Oct-19"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,108,306.15","0.05","2,108,306.15","2,300,000.00","2,300,000.00","91.60","Switzerland","-","2.84","10-Sep-29","0.65","EUR","10-Sep-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,106,056.38","0.05","2,106,056.38","2,250,000.00","2,250,000.00","92.79","United States","-","3.41","21-May-30","2.00","EUR","21-May-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,100,782.66","0.05","2,100,782.66","2,125,000.00","2,125,000.00","98.12","Germany","-","2.64","22-Jul-29","3.13","EUR","22-Jan-25"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,100,957.57","0.05","2,100,957.57","2,400,000.00","2,400,000.00","87.13","United States","-","4.41","19-May-31","1.00","EUR","19-May-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,100,026.20","0.05","2,100,026.20","2,200,000.00","2,200,000.00","94.23","France","-","2.21","02-Feb-34","1.75","EUR","02-Feb-22"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2,099,074.39","0.05","2,099,074.39","2,100,000.00","2,100,000.00","98.07","United Kingdom","-","3.20","25-Mar-30","3.35","EUR","25-Mar-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,098,304.96","0.05","2,098,304.96","2,250,000.00","2,250,000.00","92.43","Italy","-","4.32","18-May-31","2.00","EUR","18-May-20"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2,097,660.92","0.05","2,097,660.92","2,200,000.00","2,200,000.00","95.27","Germany","-","1.90","25-Sep-28","1.33","EUR","25-Sep-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,096,901.58","0.05","2,096,901.58","2,100,000.00","2,100,000.00","98.63","United States","-","4.24","08-Jul-31","4.48","EUR","08-May-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,095,241.36","0.05","2,095,241.36","2,050,000.00","2,050,000.00","99.23","Denmark","-","3.81","09-Jan-32","3.88","EUR","09-Jan-24"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,093,192.79","0.05","2,093,192.79","2,000,000.00","2,000,000.00","102.54","United Kingdom","-","3.22","10-May-31","4.87","EUR","10-May-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,092,910.85","0.05","2,092,910.85","2,100,000.00","2,100,000.00","96.44","Austria","-","3.49","26-Nov-35","3.63","EUR","26-Aug-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,090,830.52","0.05","2,090,830.52","2,075,000.00","2,075,000.00","99.24","Japan","-","1.46","21-Apr-28","3.13","EUR","21-Jan-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,090,470.10","0.05","2,090,470.10","2,200,000.00","2,200,000.00","94.04","United Kingdom","-","3.26","25-Mar-30","1.75","EUR","25-Mar-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,088,830.97","0.05","2,088,830.97","2,000,000.00","2,000,000.00","101.13","Netherlands","-","1.05","22-Feb-33","5.13","EUR","22-Nov-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,086,722.50","0.05","2,086,722.50","2,100,000.00","2,100,000.00","97.61","United States","-","4.11","23-Apr-31","3.65","EUR","23-Jul-24"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2,086,783.76","0.05","2,086,783.76","2,150,000.00","2,150,000.00","97.06","United States","-","0.98","15-Oct-27","0.25","EUR","13-Sep-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,083,465.16","0.05","2,083,465.16","2,100,000.00","2,100,000.00","97.77","Austria","-","3.32","13-May-31","3.38","EUR","13-May-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,083,776.76","0.05","2,083,776.76","2,200,000.00","2,200,000.00","93.90","Switzerland","-","3.30","01-Apr-30","1.50","EUR","01-Apr-20"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,081,969.47","0.05","2,081,969.47","2,400,000.00","2,400,000.00","86.48","Switzerland","-","4.33","31-Mar-31","0.50","EUR","31-Mar-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,081,237.55","0.05","2,081,237.55","2,150,000.00","2,150,000.00","96.68","United States","-","1.04","05-Nov-27","0.13","EUR","06-May-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,081,259.36","0.05","2,081,259.36","2,150,000.00","2,150,000.00","96.44","Australia","-","1.71","17-Jul-28","1.45","EUR","17-Jul-18"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2,080,473.05","0.05","2,080,473.05","2,100,000.00","2,100,000.00","98.50","Spain","-","3.35","31-Dec-79","4.25","EUR","28-Nov-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,079,868.06","0.05","2,079,868.06","2,100,000.00","2,100,000.00","97.18","United Kingdom","-","3.16","03-Mar-30","3.00","EUR","03-Mar-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,078,998.26","0.05","2,078,998.26","2,025,000.00","2,025,000.00","100.32","Italy","-","2.14","09-Mar-29","3.88","EUR","09-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,078,303.33","0.05","2,078,303.33","2,100,000.00","2,100,000.00","97.83","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,077,071.65","0.05","2,077,071.65","2,100,000.00","2,100,000.00","97.89","Germany","-","2.48","27-May-29","2.63","EUR","27-May-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,077,292.65","0.05","2,077,292.65","2,075,000.00","2,075,000.00","97.72","United Kingdom","-","3.01","10-Jan-30","3.13","EUR","10-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,076,448.21","0.05","2,076,448.21","2,050,000.00","2,050,000.00","99.56","Germany","-","1.35","10-Mar-28","2.88","EUR","12-Mar-13"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,074,946.23","0.05","2,074,946.23","2,000,000.00","2,000,000.00","99.99","United States","-","1.95","21-Nov-28","4.17","EUR","21-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,074,485.81","0.05","2,074,485.81","2,000,000.00","2,000,000.00","100.12","France","-","2.83","21-Nov-29","4.00","EUR","21-Nov-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,072,690.63","0.05","2,072,690.63","2,100,000.00","2,100,000.00","96.69","France","-","3.02","10-Jan-30","2.63","EUR","10-Jun-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,072,105.93","0.05","2,072,105.93","2,300,000.00","2,300,000.00","89.75","France","-","3.24","11-Feb-30","0.50","EUR","03-Nov-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,070,898.78","0.05","2,070,898.78","2,100,000.00","2,100,000.00","97.66","United States","-","4.28","14-Jul-31","3.70","EUR","14-Jan-25"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","2,070,299.05","0.05","2,070,299.05","2,000,000.00","2,000,000.00","98.47","Germany","-","3.53","31-Dec-79","5.49","EUR","15-May-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2,069,464.02","0.05","2,069,464.02","2,000,000.00","2,000,000.00","100.48","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,069,307.94","0.05","2,069,307.94","2,000,000.00","2,000,000.00","100.08","United Kingdom","-","3.62","01-Dec-30","3.88","EUR","01-Dec-23"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,067,507.00","0.05","2,067,507.00","2,100,000.00","2,100,000.00","97.41","Netherlands","-","1.21","11-Jan-28","1.38","EUR","05-Dec-17"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,065,901.76","0.05","2,065,901.76","2,075,000.00","2,075,000.00","97.86","Japan","-","2.29","16-Mar-29","2.91","EUR","16-Jul-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,064,654.31","0.05","2,064,654.31","1,950,000.00","1,950,000.00","101.19","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,060,159.57","0.05","2,060,159.57","2,100,000.00","2,100,000.00","95.70","Germany","-","3.73","24-Nov-55","3.75","EUR","24-Nov-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,057,273.10","0.05","2,057,273.10","2,000,000.00","2,000,000.00","100.05","France","-","1.22","24-Jan-28","3.88","EUR","24-Jan-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2,057,062.56","0.05","2,057,062.56","2,100,000.00","2,100,000.00","97.80","France","-","3.42","31-Dec-79","4.88","EUR","04-Apr-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,055,785.93","0.05","2,055,785.93","2,000,000.00","2,000,000.00","100.00","France","-","1.22","26-Jan-28","3.88","EUR","26-Jan-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,055,853.50","0.05","2,055,853.50","1,950,000.00","1,950,000.00","101.80","Italy","-","2.05","17-Jan-30","4.88","EUR","17-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,055,927.94","0.05","2,055,927.94","2,000,000.00","2,000,000.00","101.96","Sweden","-","2.65","16-Aug-34","5.00","EUR","16-Aug-23"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,054,154.58","0.05","2,054,154.58","2,075,000.00","2,075,000.00","98.94","Germany","-","2.81","10-Oct-29","3.50","EUR","27-May-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,053,953.47","0.05","2,053,953.47","2,100,000.00","2,100,000.00","97.13","Italy","-","1.55","17-May-28","1.63","EUR","17-May-16"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,053,606.00","0.05","2,053,606.00","2,400,000.00","2,400,000.00","85.40","Germany","-","4.60","12-Jul-31","0.63","EUR","12-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,053,061.94","0.05","2,053,061.94","2,000,000.00","2,000,000.00","102.03","Japan","-","3.56","28-Aug-30","4.61","EUR","28-Aug-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2,051,510.99","0.05","2,051,510.99","2,150,000.00","2,150,000.00","93.92","Italy","-","3.07","15-Jan-30","2.00","EUR","15-Jan-21"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,051,208.29","0.05","2,051,208.29","2,010,000.00","2,010,000.00","100.55","Germany","-","1.43","01-Jun-28","4.00","EUR","01-Jun-23"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2,050,093.26","0.05","2,050,093.26","2,050,000.00","2,050,000.00","97.85","United Kingdom","-","3.94","20-Mar-31","3.75","EUR","20-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,049,883.47","0.05","2,049,883.47","2,000,000.00","2,000,000.00","102.12","Netherlands","-","1.62","21-Sep-33","5.50","EUR","21-Jun-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,049,943.30","0.05","2,049,943.30","2,300,000.00","2,300,000.00","89.05","Germany","-","3.79","10-Sep-30","0.75","EUR","10-Sep-20"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,048,466.63","0.05","2,048,466.63","2,100,000.00","2,100,000.00","97.38","France","-","3.62","30-Sep-30","3.88","EUR","30-Sep-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,047,373.95","0.05","2,047,373.95","2,100,000.00","2,100,000.00","96.62","Spain","-","3.44","07-Jul-30","3.13","EUR","07-Jul-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,047,586.28","0.05","2,047,586.28","2,075,000.00","2,075,000.00","96.71","Japan","-","3.08","28-Jan-30","2.75","EUR","28-Oct-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,044,220.91","0.05","2,044,220.91","1,950,000.00","1,950,000.00","101.27","Australia","-","1.23","03-Feb-33","5.10","EUR","03-Feb-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,043,778.42","0.05","2,043,778.42","2,075,000.00","2,075,000.00","96.16","Canada","-","3.91","03-Feb-32","3.13","EUR","16-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,042,675.00","0.05","2,042,675.00","2,305,000.00","2,305,000.00","88.51","United States","-","3.73","14-Aug-30","0.63","EUR","14-Feb-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,040,020.50","0.05","2,040,020.50","2,075,000.00","2,075,000.00","97.91","Denmark","-","2.72","28-Aug-29","3.00","EUR","28-Feb-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,038,557.90","0.05","2,038,557.90","2,050,000.00","2,050,000.00","98.72","United Kingdom","-","3.55","05-Aug-31","3.67","EUR","05-Aug-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,037,737.59","0.05","2,037,737.59","2,000,000.00","2,000,000.00","98.68","Italy","-","2.84","27-Nov-30","3.63","EUR","27-Nov-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,037,446.24","0.05","2,037,446.24","2,300,000.00","2,300,000.00","87.96","Italy","-","4.11","19-Jan-31","0.85","EUR","19-Jan-21"
"V","VISA INC","Other","Fixed Income","2,036,847.07","0.05","2,036,847.07","2,100,000.00","2,100,000.00","96.32","United States","-","2.55","15-Jun-29","2.00","EUR","01-Jun-22"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2,036,535.95","0.05","2,036,535.95","2,100,000.00","2,100,000.00","96.68","United Kingdom","-","3.42","31-Dec-79","4.00","EUR","19-Jun-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,036,584.03","0.05","2,036,584.03","2,100,000.00","2,100,000.00","96.35","Spain","-","1.41","26-Mar-28","1.13","EUR","26-Sep-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,035,320.29","0.05","2,035,320.29","1,925,000.00","1,925,000.00","102.28","Italy","-","3.68","24-Jan-31","4.75","EUR","24-Jan-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,033,767.01","0.05","2,033,767.01","2,100,000.00","2,100,000.00","96.03","France","-","3.45","25-Jun-30","2.63","EUR","23-Feb-26"
"OMVAV","OMV AG RegS","Energy","Fixed Income","2,031,166.17","0.05","2,031,166.17","2,000,000.00","2,000,000.00","98.09","Austria","-","3.54","31-Dec-79","4.37","EUR","30-Jun-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,031,075.57","0.05","2,031,075.57","2,100,000.00","2,100,000.00","95.35","France","-","3.24","09-Apr-30","2.63","EUR","09-Apr-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,030,377.27","0.05","2,030,377.27","2,001,000.00","2,001,000.00","100.47","Denmark","-","1.69","17-Jul-28","4.00","EUR","20-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,024,881.36","0.05","2,024,881.36","2,000,000.00","2,000,000.00","101.24","Germany","-","2.59","16-Oct-34","4.88","EUR","15-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,024,012.11","0.05","2,024,012.11","2,000,000.00","2,000,000.00","100.93","United States","-","2.66","21-Sep-29","4.00","EUR","21-Sep-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,022,855.49","0.05","2,022,855.49","1,950,000.00","1,950,000.00","102.21","Denmark","-","2.47","21-Jun-30","4.75","EUR","21-Jun-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,021,851.89","0.05","2,021,851.89","2,000,000.00","2,000,000.00","100.73","United States","-","2.75","13-Sep-29","4.05","EUR","13-Mar-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,018,870.77","0.05","2,018,870.77","2,000,000.00","2,000,000.00","98.55","France","-","3.14","18-Mar-35","4.13","EUR","18-Mar-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,018,356.38","0.05","2,018,356.38","2,050,000.00","2,050,000.00","97.18","Norway","-","3.33","20-May-31","3.13","EUR","20-May-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,018,091.25","0.05","2,018,091.25","1,975,000.00","1,975,000.00","99.95","Sweden","-","1.29","17-Feb-28","3.38","EUR","17-Feb-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,016,864.75","0.05","2,016,864.75","2,050,000.00","2,050,000.00","97.47","Germany","-","1.06","15-Nov-27","1.00","EUR","15-Nov-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,015,389.75","0.05","2,015,389.75","2,000,000.00","2,000,000.00","97.83","Canada","-","3.83","23-Jan-36","4.03","EUR","23-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,013,814.00","0.05","2,013,814.00","2,100,000.00","2,100,000.00","94.40","France","-","3.05","07-Jan-30","1.94","EUR","05-Dec-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,012,679.22","0.05","2,012,679.22","2,000,000.00","2,000,000.00","97.71","Spain","-","2.79","17-Oct-29","2.93","EUR","17-Oct-14"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,012,398.97","0.05","2,012,398.97","2,000,000.00","2,000,000.00","97.89","Germany","-","3.79","14-Jan-32","3.63","EUR","14-Jan-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,010,279.84","0.05","2,010,279.84","2,000,000.00","2,000,000.00","99.55","France","-","4.24","17-Jul-31","3.88","EUR","06-Jun-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,010,144.36","0.05","2,010,144.36","2,287,000.00","2,287,000.00","87.60","United States","-","4.53","02-Jul-31","1.00","EUR","02-Jul-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,009,727.24","0.05","2,009,727.24","2,000,000.00","2,000,000.00","99.31","Finland","-","2.52","11-Jun-29","3.38","EUR","11-Jun-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,009,101.09","0.05","2,009,101.09","1,900,000.00","1,900,000.00","101.35","France","-","1.75","03-Nov-28","4.63","EUR","03-Nov-22"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2,008,441.61","0.05","2,008,441.61","1,954,000.00","1,954,000.00","99.59","Italy","-","1.96","28-Nov-28","3.63","EUR","28-Nov-24"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2,008,207.49","0.05","2,008,207.49","1,975,000.00","1,975,000.00","99.73","United Kingdom","-","1.22","31-Dec-79","4.00","EUR","21-Apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,004,276.72","0.05","2,004,276.72","2,025,000.00","2,025,000.00","97.01","United States","-","3.09","10-Feb-30","2.90","EUR","10-Feb-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2,001,891.96","0.05","2,001,891.96","2,150,000.00","2,150,000.00","92.84","Japan","-","2.66","09-Jul-29","1.00","EUR","09-Jul-20"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,001,696.48","0.05","2,001,696.48","2,000,000.00","2,000,000.00","98.73","Germany","-","3.30","02-Jun-30","3.63","EUR","02-Jun-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,001,799.16","0.05","2,001,799.16","2,000,000.00","2,000,000.00","98.32","France","-","3.17","08-Apr-30","3.38","EUR","08-Apr-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,999,875.63","0.05","1,999,875.63","1,950,000.00","1,950,000.00","99.77","United Kingdom","-","2.10","09-Jan-29","3.63","EUR","09-Jan-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,999,704.89","0.05","1,999,704.89","2,100,000.00","2,100,000.00","94.28","France","-","3.39","24-May-30","2.38","EUR","24-May-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,998,858.11","0.05","1,998,858.11","2,200,000.00","2,200,000.00","90.43","France","-","3.52","12-Jun-30","1.25","EUR","12-Jun-20"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1,995,779.56","0.05","1,995,779.56","2,000,000.00","2,000,000.00","98.46","United Kingdom","-","1.43","07-Apr-28","2.52","EUR","07-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1,994,658.18","0.05","1,994,658.18","2,200,000.00","2,200,000.00","90.11","France","-","3.16","17-Jan-30","0.75","EUR","17-Jan-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,994,927.61","0.05","1,994,927.61","2,000,000.00","2,000,000.00","97.99","France","-","3.05","22-Feb-30","3.63","EUR","22-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,992,521.73","0.05","1,992,521.73","2,050,000.00","2,050,000.00","96.60","France","-","1.56","23-May-28","1.50","EUR","23-Nov-17"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,991,794.55","0.05","1,991,794.55","2,000,000.00","2,000,000.00","97.86","United States","-","2.22","18-Feb-29","2.63","EUR","18-Feb-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,991,305.32","0.05","1,991,305.32","1,950,000.00","1,950,000.00","99.15","Germany","-","1.96","17-Nov-28","3.25","EUR","17-May-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,991,343.42","0.05","1,991,343.42","2,000,000.00","2,000,000.00","98.08","Ireland","-","4.11","19-May-32","3.63","EUR","19-May-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1,989,926.64","0.05","1,989,926.64","2,000,000.00","2,000,000.00","98.12","Spain","-","4.00","31-Dec-79","4.50","EUR","26-Jun-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,989,619.56","0.05","1,989,619.56","2,000,000.00","2,000,000.00","98.08","France","-","4.14","22-May-31","3.47","EUR","22-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,985,140.72","0.05","1,985,140.72","1,900,000.00","1,900,000.00","100.76","France","-","1.95","21-Nov-28","4.13","EUR","21-Nov-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,984,239.17","0.05","1,984,239.17","2,000,000.00","2,000,000.00","98.38","Denmark","-","3.51","24-Jul-30","3.63","EUR","24-Jan-25"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,979,071.14","0.05","1,979,071.14","1,900,000.00","1,900,000.00","101.90","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,978,786.38","0.05","1,978,786.38","2,000,000.00","2,000,000.00","96.57","Germany","-","3.83","15-Jan-31","3.16","EUR","15-Jan-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,978,027.34","0.05","1,978,027.34","2,000,000.00","2,000,000.00","98.89","United States","-","1.88","15-Oct-28","3.00","EUR","21-Sep-22"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,975,814.97","0.05","1,975,814.97","2,100,000.00","2,100,000.00","92.56","France","-","2.97","01-Dec-29","1.75","EUR","01-Dec-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,975,672.05","0.05","1,975,672.05","2,000,000.00","2,000,000.00","97.66","United States","-","1.22","15-Jan-28","1.50","EUR","15-Jan-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,972,117.38","0.05","1,972,117.38","2,100,000.00","2,100,000.00","93.87","France","-","2.88","04-Oct-29","1.38","EUR","04-Oct-17"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,971,890.51","0.05","1,971,890.51","1,950,000.00","1,950,000.00","98.60","Switzerland","-","3.80","16-Jan-31","3.38","EUR","16-Jan-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,971,143.30","0.05","1,971,143.30","1,975,000.00","1,975,000.00","99.41","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,969,786.80","0.05","1,969,786.80","1,900,000.00","1,900,000.00","101.88","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1,967,224.39","0.05","1,967,224.39","1,950,000.00","1,950,000.00","98.43","United States","-","3.89","13-Mar-31","4.13","EUR","13-Mar-24"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","1,966,143.35","0.05","1,966,143.35","2,000,000.00","2,000,000.00","97.60","Denmark","-","4.15","31-Dec-79","4.37","EUR","18-May-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,966,009.29","0.05","1,966,009.29","2,050,000.00","2,050,000.00","95.59","China","-","1.76","03-Aug-28","1.54","EUR","03-Aug-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,965,394.55","0.05","1,965,394.55","2,000,000.00","2,000,000.00","97.27","France","-","2.50","30-May-29","2.63","EUR","30-May-22"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,965,400.98","0.05","1,965,400.98","1,950,000.00","1,950,000.00","99.42","Netherlands","-","4.14","13-Jun-31","4.00","EUR","13-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,962,115.48","0.05","1,962,115.48","2,000,000.00","2,000,000.00","97.94","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,962,327.51","0.05","1,962,327.51","2,000,000.00","2,000,000.00","97.36","Germany","-","1.11","06-Dec-27","0.88","EUR","06-Dec-17"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,960,641.97","0.05","1,960,641.97","1,950,000.00","1,950,000.00","100.10","United Kingdom","-","4.36","05-Sep-31","4.00","EUR","05-Sep-23"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,960,044.91","0.05","1,960,044.91","2,000,000.00","2,000,000.00","97.56","France","-","3.56","27-Aug-30","3.25","EUR","27-Feb-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,959,979.38","0.05","1,959,979.38","1,950,000.00","1,950,000.00","99.50","Canada","-","2.57","10-Jul-30","3.75","EUR","10-Jul-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,959,478.23","0.05","1,959,478.23","1,950,000.00","1,950,000.00","100.44","France","-","3.63","12-Oct-30","3.75","EUR","12-Oct-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,955,704.54","0.05","1,955,704.54","1,950,000.00","1,950,000.00","99.15","United States","-","1.55","24-May-28","2.88","EUR","24-May-13"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1,955,928.25","0.05","1,955,928.25","2,050,000.00","2,050,000.00","95.40","United Kingdom","-","3.82","04-Jun-31","4.00","EUR","04-Jun-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,955,354.52","0.05","1,955,354.52","1,900,000.00","1,900,000.00","99.42","France","-","3.63","11-Dec-30","4.13","EUR","11-Dec-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,954,365.79","0.05","1,954,365.79","2,150,000.00","2,150,000.00","90.31","France","-","4.35","13-May-31","1.38","EUR","13-May-16"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,952,922.11","0.05","1,952,922.11","1,900,000.00","1,900,000.00","100.29","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,950,852.55","0.05","1,950,852.55","2,000,000.00","2,000,000.00","97.21","United Kingdom","-","3.59","10-Sep-30","3.38","EUR","10-Sep-25"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,950,507.42","0.05","1,950,507.42","2,000,000.00","2,000,000.00","96.91","Spain","-","1.52","05-May-28","1.38","EUR","05-May-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,947,983.57","0.05","1,947,983.57","1,900,000.00","1,900,000.00","99.52","France","-","3.72","06-Jan-31","3.88","EUR","06-Sep-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,948,145.61","0.05","1,948,145.61","2,000,000.00","2,000,000.00","96.75","Spain","-","1.21","14-Jan-29","0.88","EUR","14-Jan-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,947,079.40","0.05","1,947,079.40","2,000,000.00","2,000,000.00","95.93","Austria","-","4.15","03-May-32","3.13","EUR","03-Feb-26"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,947,146.19","0.05","1,947,146.19","1,800,000.00","1,800,000.00","104.61","United Kingdom","-","3.68","16-Feb-31","5.38","EUR","16-Feb-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,947,157.61","0.05","1,947,157.61","2,000,000.00","2,000,000.00","96.93","Belgium","-","3.63","25-Aug-30","3.00","EUR","25-Aug-22"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,946,649.02","0.05","1,946,649.02","1,900,000.00","1,900,000.00","101.38","Ireland","-","1.68","23-Jul-29","4.63","EUR","23-Jan-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1,945,090.10","0.05","1,945,090.10","1,950,000.00","1,950,000.00","98.13","Italy","-","1.03","31-Dec-79","2.38","EUR","09-Feb-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,941,433.49","0.05","1,941,433.49","2,050,000.00","2,050,000.00","94.59","United States","-","1.78","08-Aug-29","0.58","EUR","08-Aug-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,940,156.60","0.05","1,940,156.60","2,000,000.00","2,000,000.00","96.85","Canada","-","3.69","27-Sep-31","3.13","EUR","27-Jun-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,939,766.16","0.05","1,939,766.16","1,950,000.00","1,950,000.00","97.59","Germany","-","2.18","27-Jan-29","2.63","EUR","27-Jan-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,939,803.47","0.05","1,939,803.47","1,950,000.00","1,950,000.00","98.59","Portugal","-","3.42","16-Jul-30","3.50","EUR","16-Jan-24"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,938,483.73","0.05","1,938,483.73","1,950,000.00","1,950,000.00","98.12","United Kingdom","-","1.40","01-Apr-28","2.38","EUR","01-Apr-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,938,179.85","0.05","1,938,179.85","2,000,000.00","2,000,000.00","96.47","France","-","1.64","22-Jun-28","1.38","EUR","22-Jun-18"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","1,937,712.42","0.05","1,937,712.42","1,900,000.00","1,900,000.00","98.99","Germany","-","1.15","31-Dec-79","3.75","EUR","28-Mar-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,937,819.81","0.05","1,937,819.81","2,000,000.00","2,000,000.00","96.36","Spain","-","1.60","08-Jun-28","1.50","EUR","08-Jun-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,937,160.70","0.05","1,937,160.70","2,000,000.00","2,000,000.00","95.88","Germany","-","4.27","06-Jul-31","3.50","EUR","06-Jul-26"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1,936,357.63","0.05","1,936,357.63","2,000,000.00","2,000,000.00","95.50","France","-","1.57","31-Dec-79","1.50","EUR","30-Nov-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,936,228.11","0.05","1,936,228.11","1,975,000.00","1,975,000.00","96.78","Finland","-","3.33","02-May-30","2.75","EUR","02-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,934,230.79","0.05","1,934,230.79","2,100,000.00","2,100,000.00","91.32","Germany","-","4.17","28-Feb-31","1.25","EUR","28-Feb-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,933,733.75","0.05","1,933,733.75","1,950,000.00","1,950,000.00","98.28","United Kingdom","-","4.29","24-Jul-32","3.83","EUR","24-Jul-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,932,817.03","0.05","1,932,817.03","2,000,000.00","2,000,000.00","95.43","Italy","-","2.18","18-Jan-29","1.63","EUR","18-Sep-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,932,251.29","0.05","1,932,251.29","2,000,000.00","2,000,000.00","96.26","France","-","3.65","05-Sep-30","3.13","EUR","05-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,931,451.28","0.05","1,931,451.28","1,900,000.00","1,900,000.00","98.92","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","1,930,617.72","0.05","1,930,617.72","1,900,000.00","1,900,000.00","99.99","United Kingdom","-","3.31","12-May-30","3.77","EUR","12-May-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,922,127.37","0.05","1,922,127.37","1,900,000.00","1,900,000.00","98.82","France","-","2.99","05-Feb-30","3.38","EUR","05-Jun-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,920,279.89","0.05","1,920,279.89","1,900,000.00","1,900,000.00","99.32","Canada","-","2.36","17-Apr-29","3.50","EUR","17-Apr-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,920,349.99","0.05","1,920,349.99","1,850,000.00","1,850,000.00","100.96","United States","-","3.86","17-Mar-31","4.88","EUR","17-Mar-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,919,926.52","0.05","1,919,926.52","1,925,000.00","1,925,000.00","98.40","Poland","-","2.48","03-Jun-30","3.63","EUR","03-Jun-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,917,048.79","0.05","1,917,048.79","2,000,000.00","2,000,000.00","93.30","Germany","-","3.81","02-Jan-31","3.25","EUR","02-Oct-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,914,843.15","0.05","1,914,843.15","2,000,000.00","2,000,000.00","95.52","United States","-","1.53","06-May-28","0.50","EUR","06-May-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,911,700.93","0.05","1,911,700.93","2,000,000.00","2,000,000.00","95.44","United States","-","1.40","17-Mar-28","0.25","EUR","17-Mar-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,909,027.59","0.05","1,909,027.59","1,900,000.00","1,900,000.00","99.31","United States","-","2.44","12-Jun-29","3.38","EUR","12-Jun-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,908,189.57","0.05","1,908,189.57","2,100,000.00","2,100,000.00","90.83","Netherlands","-","2.88","23-Sep-29","0.50","EUR","23-Sep-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,906,480.00","0.05","1,906,480.00","1,890,000.00","1,890,000.00","98.34","Germany","-","3.80","15-Jan-31","3.38","EUR","15-Jan-24"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","1,905,993.48","0.05","1,905,993.48","1,900,000.00","1,900,000.00","98.02","Netherlands","-","2.02","01-Dec-28","2.63","EUR","01-Dec-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,903,600.87","0.05","1,903,600.87","1,900,000.00","1,900,000.00","98.61","France","-","3.22","03-May-30","3.48","EUR","03-May-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,903,117.91","0.05","1,903,117.91","2,050,000.00","2,050,000.00","92.50","China","-","2.66","13-Jul-29","1.29","EUR","13-Jul-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,902,866.76","0.05","1,902,866.76","2,100,000.00","2,100,000.00","90.26","France","-","3.56","23-Jun-30","1.13","EUR","23-Jun-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,901,977.41","0.05","1,901,977.41","1,900,000.00","1,900,000.00","98.19","Denmark","-","3.24","24-Apr-35","4.00","EUR","24-Jan-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,899,526.25","0.05","1,899,526.25","1,900,000.00","1,900,000.00","98.28","Germany","-","3.15","24-Mar-30","3.00","EUR","24-Mar-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,898,716.36","0.05","1,898,716.36","1,850,000.00","1,850,000.00","101.01","Germany","-","3.22","21-May-30","4.00","EUR","21-May-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,898,410.51","0.05","1,898,410.51","1,850,000.00","1,850,000.00","100.01","Italy","-","3.83","20-Feb-31","4.00","EUR","20-Feb-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,898,049.44","0.05","1,898,049.44","1,950,000.00","1,950,000.00","96.76","Switzerland","-","3.53","11-Aug-31","3.16","EUR","11-Aug-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,896,967.85","0.05","1,896,967.85","2,000,000.00","2,000,000.00","94.23","France","-","2.57","18-Jun-29","1.88","EUR","18-Jun-19"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,897,131.33","0.05","1,897,131.33","1,950,000.00","1,950,000.00","96.75","United Kingdom","-","1.53","12-May-28","1.25","EUR","12-May-16"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,895,768.88","0.05","1,895,768.88","1,900,000.00","1,900,000.00","97.53","United Kingdom","-","3.88","06-Feb-31","3.25","EUR","06-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,890,597.56","0.05","1,890,597.56","1,900,000.00","1,900,000.00","98.43","France","-","3.45","16-Jul-35","4.25","EUR","16-Jan-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,889,316.28","0.05","1,889,316.28","1,850,000.00","1,850,000.00","99.60","United States","-","3.87","20-Feb-31","3.88","EUR","28-Nov-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,886,516.66","0.05","1,886,516.66","1,900,000.00","1,900,000.00","98.91","Germany","-","3.63","10-Sep-30","3.88","EUR","10-Jun-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,884,659.36","0.05","1,884,659.36","1,900,000.00","1,900,000.00","97.95","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,884,838.58","0.05","1,884,838.58","2,000,000.00","2,000,000.00","93.40","France","-","3.37","05-May-30","1.88","EUR","05-May-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1,882,517.86","0.05","1,882,517.86","1,900,000.00","1,900,000.00","98.73","France","-","2.68","07-Sep-29","3.25","EUR","07-Sep-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,882,254.24","0.05","1,882,254.24","2,200,000.00","2,200,000.00","85.32","Switzerland","-","4.39","23-Apr-31","0.50","EUR","23-Nov-20"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,881,573.60","0.05","1,881,573.60","1,900,000.00","1,900,000.00","98.13","Germany","-","1.62","19-Jun-28","2.75","EUR","19-Jun-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,879,899.21","0.05","1,879,899.21","1,900,000.00","1,900,000.00","97.64","Germany","-","1.22","17-Jan-28","1.75","EUR","16-Jan-18"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,879,637.24","0.05","1,879,637.24","1,900,000.00","1,900,000.00","97.47","France","-","4.13","09-Jun-31","4.13","EUR","09-Jun-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,877,552.24","0.05","1,877,552.24","1,900,000.00","1,900,000.00","97.74","Norway","-","3.42","17-Jun-31","3.25","EUR","17-Jun-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,875,372.31","0.05","1,875,372.31","1,850,000.00","1,850,000.00","99.45","Japan","-","2.33","06-Apr-29","3.67","EUR","08-Apr-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,871,188.35","0.05","1,871,188.35","1,955,000.00","1,955,000.00","95.55","Switzerland","-","1.34","24-Feb-28","0.25","EUR","24-Feb-21"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1,869,653.84","0.05","1,869,653.84","2,000,000.00","2,000,000.00","93.32","Switzerland","-","3.72","17-Sep-30","2.00","EUR","17-Sep-18"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,869,051.08","0.05","1,869,051.08","1,850,000.00","1,850,000.00","99.25","Germany","-","1.42","06-Apr-28","3.38","EUR","06-Apr-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,867,644.56","0.05","1,867,644.56","1,900,000.00","1,900,000.00","96.50","Canada","-","4.07","28-Mar-31","3.25","EUR","29-Sep-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,867,343.04","0.05","1,867,343.04","1,950,000.00","1,950,000.00","95.55","United States","-","1.72","18-Jul-28","0.88","EUR","18-Jul-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,866,938.39","0.05","1,866,938.39","1,900,000.00","1,900,000.00","97.34","Netherlands","-","0.81","16-Nov-32","1.00","EUR","16-Nov-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,865,008.81","0.05","1,865,008.81","2,000,000.00","2,000,000.00","93.09","Germany","-","2.30","20-Feb-29","0.25","EUR","20-Feb-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,864,289.28","0.05","1,864,289.28","2,000,000.00","2,000,000.00","92.93","France","-","2.64","03-Jul-29","1.00","EUR","28-May-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,863,263.46","0.05","1,863,263.46","1,900,000.00","1,900,000.00","96.92","Germany","-","1.26","31-Jan-28","1.63","EUR","31-Jan-18"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1,862,414.08","0.05","1,862,414.08","2,000,000.00","2,000,000.00","92.84","Germany","-","2.20","12-Jan-29","0.38","EUR","12-Jan-21"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,862,489.81","0.05","1,862,489.81","1,925,000.00","1,925,000.00","96.74","United States","-","3.75","15-Oct-30","2.95","EUR","29-Sep-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,862,778.37","0.05","1,862,778.37","1,900,000.00","1,900,000.00","96.72","Spain","-","3.24","15-Apr-30","2.63","EUR","15-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,862,070.75","0.05","1,862,070.75","1,900,000.00","1,900,000.00","96.99","France","-","1.33","02-Mar-29","1.63","EUR","02-Mar-22"
"MA","MASTERCARD INC","Other","Fixed Income","1,860,704.18","0.05","1,860,704.18","1,850,000.00","1,850,000.00","98.74","United States","-","1.07","01-Dec-27","2.10","EUR","01-Dec-15"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,860,263.58","0.05","1,860,263.58","2,000,000.00","2,000,000.00","92.64","France","-","2.22","19-Jan-30","0.50","EUR","19-Jan-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,859,006.76","0.05","1,859,006.76","2,000,000.00","2,000,000.00","92.25","Australia","-","3.38","29-Apr-30","1.50","EUR","28-Apr-15"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,855,460.23","0.05","1,855,460.23","1,800,000.00","1,800,000.00","100.18","United Kingdom","-","2.01","16-Jan-29","3.88","EUR","16-Jan-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,851,397.82","0.05","1,851,397.82","2,000,000.00","2,000,000.00","92.33","Italy","-","2.61","20-Jun-29","0.75","EUR","20-Jan-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,850,634.50","0.05","1,850,634.50","1,950,000.00","1,950,000.00","94.78","Sweden","-","1.65","21-Jun-28","0.38","EUR","21-Jun-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,850,648.98","0.05","1,850,648.98","1,900,000.00","1,900,000.00","96.62","United States","-","3.47","04-Jul-30","2.75","EUR","04-Dec-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,849,088.39","0.05","1,849,088.39","1,800,000.00","1,800,000.00","100.39","Germany","-","2.29","29-Mar-29","4.25","EUR","29-Mar-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,847,864.98","0.05","1,847,864.98","1,825,000.00","1,825,000.00","98.19","United States","-","1.97","19-Nov-28","3.38","EUR","19-Nov-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,847,230.12","0.05","1,847,230.12","2,050,000.00","2,050,000.00","89.24","Italy","-","4.15","24-Feb-31","1.35","EUR","24-Feb-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,845,134.15","0.05","1,845,134.15","2,050,000.00","2,050,000.00","89.66","United States","-","3.35","25-Mar-30","0.63","EUR","25-Sep-19"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,842,263.61","0.05","1,842,263.61","2,000,000.00","2,000,000.00","91.97","United Kingdom","-","2.58","03-Jun-29","0.38","EUR","03-Jun-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,841,831.25","0.05","1,841,831.25","1,800,000.00","1,800,000.00","99.79","Germany","-","1.18","11-Feb-28","3.75","EUR","11-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,840,565.33","0.05","1,840,565.33","1,800,000.00","1,800,000.00","99.16","France","-","3.75","10-Jan-32","4.04","EUR","10-Jan-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,839,947.70","0.05","1,839,947.70","1,800,000.00","1,800,000.00","97.88","France","-","2.81","27-Nov-29","3.13","EUR","27-May-25"
"T","AT&T INC","Communications","Fixed Income","1,839,973.88","0.05","1,839,973.88","1,875,000.00","1,875,000.00","95.97","United States","-","2.94","17-Dec-29","2.60","EUR","02-Dec-14"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,837,018.91","0.05","1,837,018.91","1,900,000.00","1,900,000.00","96.17","France","-","1.55","19-May-28","1.25","EUR","19-May-16"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,834,699.88","0.05","1,834,699.88","1,800,000.00","1,800,000.00","99.85","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,832,021.89","0.05","1,832,021.89","1,900,000.00","1,900,000.00","95.19","Netherlands","-","3.25","30-Mar-30","2.25","EUR","30-Mar-20"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,829,880.95","0.05","1,829,880.95","1,700,000.00","1,700,000.00","103.81","Belgium","-","3.69","23-Jan-32","5.25","EUR","23-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,828,898.49","0.05","1,828,898.49","2,000,000.00","2,000,000.00","91.39","France","-","2.87","24-Sep-29","0.88","EUR","24-Sep-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1,828,207.19","0.05","1,828,207.19","1,950,000.00","1,950,000.00","92.54","Germany","-","3.10","16-Jan-30","1.63","EUR","16-Jan-15"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,825,197.60","0.05","1,825,197.60","1,800,000.00","1,800,000.00","99.39","United States","-","1.26","14-Feb-28","3.00","EUR","14-Feb-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,824,243.31","0.05","1,824,243.31","1,900,000.00","1,900,000.00","94.59","Spain","-","2.94","29-Nov-29","1.62","EUR","29-Nov-17"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,824,538.52","0.05","1,824,538.52","1,850,000.00","1,850,000.00","96.41","Norway","-","3.90","20-Jan-32","3.00","EUR","20-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,824,122.60","0.05","1,824,122.60","1,800,000.00","1,800,000.00","99.09","France","-","1.23","26-Jan-29","3.13","EUR","26-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,822,663.73","0.05","1,822,663.73","1,900,000.00","1,900,000.00","95.84","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,822,003.34","0.05","1,822,003.34","1,800,000.00","1,800,000.00","98.82","Germany","-","1.04","16-Nov-27","2.63","EUR","16-Nov-18"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,822,162.29","0.05","1,822,162.29","1,800,000.00","1,800,000.00","100.98","France","-","1.88","27-Sep-48","4.75","EUR","27-Sep-16"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,818,398.51","0.05","1,818,398.51","1,800,000.00","1,800,000.00","99.25","Germany","-","1.38","23-Mar-28","3.13","EUR","23-Sep-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,817,179.40","0.05","1,817,179.40","1,800,000.00","1,800,000.00","97.78","France","-","3.62","07-Nov-30","3.38","EUR","07-May-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,816,754.35","0.05","1,816,754.35","1,800,000.00","1,800,000.00","98.32","Italy","-","3.79","17-Jan-31","3.50","EUR","17-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,815,868.88","0.05","1,815,868.88","1,835,000.00","1,835,000.00","98.33","United States","-","3.56","21-Aug-30","4.07","EUR","21-Feb-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,815,029.74","0.05","1,815,029.74","1,825,000.00","1,825,000.00","97.92","Greece","-","4.10","25-May-32","3.88","EUR","25-May-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,815,343.97","0.05","1,815,343.97","2,000,000.00","2,000,000.00","90.24","Germany","-","3.07","14-Dec-29","0.63","EUR","16-Jun-21"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,814,386.21","0.05","1,814,386.21","1,800,000.00","1,800,000.00","97.88","United Kingdom","-","2.85","17-Nov-29","3.20","EUR","17-Nov-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,814,136.13","0.05","1,814,136.13","1,800,000.00","1,800,000.00","98.73","France","-","2.17","27-Feb-29","3.25","EUR","27-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,812,914.78","0.05","1,812,914.78","2,000,000.00","2,000,000.00","90.18","France","-","3.50","03-Jun-30","1.25","EUR","03-Jun-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,812,331.90","0.05","1,812,331.90","1,825,000.00","1,825,000.00","98.44","United States","-","1.64","27-Jun-28","2.85","EUR","27-Jun-25"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1,812,139.18","0.05","1,812,139.18","1,800,000.00","1,800,000.00","99.33","Germany","-","2.40","29-May-29","3.50","EUR","29-Nov-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,810,646.72","0.05","1,810,646.72","1,850,000.00","1,850,000.00","96.05","United States","-","4.00","08-Mar-31","3.00","EUR","26-Feb-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,809,988.86","0.05","1,809,988.86","1,900,000.00","1,900,000.00","95.08","France","-","4.52","25-Sep-31","3.13","EUR","25-Sep-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,809,484.03","0.05","1,809,484.03","1,800,000.00","1,800,000.00","100.34","Germany","-","2.70","28-Sep-29","3.75","EUR","28-Sep-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,809,021.76","0.05","1,809,021.76","1,800,000.00","1,800,000.00","97.93","Belgium","-","3.84","21-Jan-32","3.50","EUR","21-Jan-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,809,258.41","0.05","1,809,258.41","1,950,000.00","1,950,000.00","92.41","Netherlands","-","2.20","16-Jan-29","0.50","EUR","16-Jun-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,807,770.44","0.05","1,807,770.44","1,800,000.00","1,800,000.00","100.12","France","-","3.64","18-Sep-30","4.13","EUR","18-Sep-23"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,807,990.93","0.05","1,807,990.93","1,900,000.00","1,900,000.00","94.58","Spain","-","2.59","26-Jun-29","1.88","EUR","26-Jun-20"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","1,806,985.76","0.04","1,806,985.76","1,850,000.00","1,850,000.00","95.65","United Kingdom","-","2.89","21-Nov-29","2.25","EUR","21-Nov-14"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1,805,886.77","0.04","1,805,886.77","1,850,000.00","1,850,000.00","97.32","Sweden","-","2.77","05-Sep-29","2.63","EUR","05-Sep-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,805,034.34","0.04","1,805,034.34","1,800,000.00","1,800,000.00","98.44","Germany","-","3.78","23-Dec-30","3.25","EUR","23-Mar-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,804,351.85","0.04","1,804,351.85","1,800,000.00","1,800,000.00","100.06","Germany","-","0.94","28-Sep-27","3.75","EUR","28-Jun-22"
"RWE","RWE AG RegS","Electric","Fixed Income","1,802,322.61","0.04","1,802,322.61","1,900,000.00","1,900,000.00","94.42","Germany","-","2.07","26-Nov-28","0.50","EUR","26-Nov-21"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,802,526.99","0.04","1,802,526.99","1,833,000.00","1,833,000.00","96.42","Netherlands","-","3.96","25-Feb-31","3.00","EUR","25-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,802,537.90","0.04","1,802,537.90","1,900,000.00","1,900,000.00","94.84","France","-","1.93","05-Oct-28","1.00","EUR","05-Oct-16"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,800,693.36","0.04","1,800,693.36","1,850,000.00","1,850,000.00","95.96","United States","-","3.22","30-Mar-30","2.50","EUR","30-Mar-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,799,826.74","0.04","1,799,826.74","1,800,000.00","1,800,000.00","98.65","Germany","-","2.46","19-May-29","3.25","EUR","19-May-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1,799,985.27","0.04","1,799,985.27","1,800,000.00","1,800,000.00","98.48","Canada","-","1.37","29-Mar-28","2.75","EUR","29-Mar-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,799,007.92","0.04","1,799,007.92","1,800,000.00","1,800,000.00","97.64","France","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","1,795,865.97","0.04","1,795,865.97","1,800,000.00","1,800,000.00","98.20","Canada","-","4.09","12-May-31","3.65","EUR","12-Feb-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,795,327.40","0.04","1,795,327.40","1,775,000.00","1,775,000.00","99.09","United States","-","2.19","08-Mar-29","3.38","EUR","27-Feb-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,794,597.65","0.04","1,794,597.65","1,900,000.00","1,900,000.00","93.52","Germany","-","4.29","14-Jul-31","3.63","EUR","14-Jul-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,793,950.82","0.04","1,793,950.82","1,800,000.00","1,800,000.00","97.35","Spain","-","1.91","17-Oct-28","2.32","EUR","17-Jan-17"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,794,035.93","0.04","1,794,035.93","1,800,000.00","1,800,000.00","98.56","Germany","-","2.49","03-Jun-29","3.00","EUR","03-Jun-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,792,712.31","0.04","1,792,712.31","1,800,000.00","1,800,000.00","98.03","Japan","-","3.28","23-Apr-30","3.25","EUR","23-Apr-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,791,821.16","0.04","1,791,821.16","1,850,000.00","1,850,000.00","95.70","United States","-","1.97","30-Oct-28","1.20","EUR","30-Oct-18"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1,790,964.99","0.04","1,790,964.99","1,800,000.00","1,800,000.00","98.46","Germany","-","1.56","24-May-28","2.63","EUR","24-May-13"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,790,246.94","0.04","1,790,246.94","1,900,000.00","1,900,000.00","93.41","Switzerland","-","3.36","30-Apr-30","1.75","EUR","30-Apr-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,789,016.36","0.04","1,789,016.36","1,900,000.00","1,900,000.00","94.10","United Kingdom","-","1.80","13-Sep-29","0.60","EUR","13-Sep-21"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,788,431.57","0.04","1,788,431.57","1,750,000.00","1,750,000.00","100.31","Ireland","-","3.28","20-May-35","4.63","EUR","20-May-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,788,017.33","0.04","1,788,017.33","1,800,000.00","1,800,000.00","98.15","United States","-","2.46","19-May-29","2.88","EUR","19-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,786,979.48","0.04","1,786,979.48","1,700,000.00","1,700,000.00","101.66","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,786,668.98","0.04","1,786,668.98","1,725,000.00","1,725,000.00","100.66","Norway","-","1.07","28-Feb-33","4.63","EUR","28-Nov-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,783,675.14","0.04","1,783,675.14","1,900,000.00","1,900,000.00","93.41","United States","-","2.31","01-Mar-29","0.75","EUR","03-Dec-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,781,031.33","0.04","1,781,031.33","1,650,000.00","1,650,000.00","103.97","Italy","-","2.92","13-Jan-30","5.25","EUR","13-Oct-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,780,059.01","0.04","1,780,059.01","1,900,000.00","1,900,000.00","93.68","Sweden","-","1.86","06-Sep-28","0.05","EUR","06-Sep-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,779,060.74","0.04","1,779,060.74","1,850,000.00","1,850,000.00","95.86","United States","-","1.37","08-Mar-28","0.50","EUR","08-Mar-21"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,778,233.20","0.04","1,778,233.20","2,000,000.00","2,000,000.00","88.70","Japan","-","3.31","03-Mar-30","0.34","EUR","03-Mar-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,776,991.59","0.04","1,776,991.59","1,800,000.00","1,800,000.00","97.52","Germany","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,776,356.97","0.04","1,776,356.97","1,800,000.00","1,800,000.00","97.21","France","-","4.18","15-May-31","3.50","EUR","15-May-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,775,910.38","0.04","1,775,910.38","1,700,000.00","1,700,000.00","101.04","United Kingdom","-","1.18","11-Jan-29","4.50","EUR","11-Jan-23"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1,774,828.84","0.04","1,774,828.84","2,000,000.00","2,000,000.00","88.63","Germany","-","4.67","25-Sep-31","1.82","EUR","25-Sep-19"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1,769,955.79","0.04","1,769,955.79","1,700,000.00","1,700,000.00","100.62","Netherlands","-","1.18","13-Jan-48","4.63","EUR","13-Jan-17"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,769,241.52","0.04","1,769,241.52","1,775,000.00","1,775,000.00","97.42","Norway","-","3.00","15-Jan-31","3.00","EUR","15-Jan-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,769,527.42","0.04","1,769,527.42","1,775,000.00","1,775,000.00","98.32","Italy","-","4.21","26-May-31","3.50","EUR","26-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,769,046.39","0.04","1,769,046.39","1,750,000.00","1,750,000.00","98.19","United States","-","2.82","25-Nov-29","3.25","EUR","25-Nov-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,766,112.59","0.04","1,766,112.59","2,000,000.00","2,000,000.00","87.93","Germany","-","4.13","14-Jan-31","0.50","EUR","14-Jan-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,765,501.45","0.04","1,765,501.45","1,800,000.00","1,800,000.00","95.80","France","-","2.83","30-Oct-29","2.38","EUR","30-Mar-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,765,140.09","0.04","1,765,140.09","1,900,000.00","1,900,000.00","92.26","Germany","-","3.24","25-Feb-30","1.00","EUR","25-Feb-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,763,965.98","0.04","1,763,965.98","1,900,000.00","1,900,000.00","92.76","Switzerland","-","2.61","14-Jun-29","0.25","EUR","14-Jun-21"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","1,763,355.40","0.04","1,763,355.40","1,800,000.00","1,800,000.00","96.95","Luxembourg","-","4.24","15-Jul-31","4.00","EUR","15-Jul-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,763,570.13","0.04","1,763,570.13","1,796,000.00","1,796,000.00","97.36","Germany","-","1.48","24-Apr-28","1.75","EUR","24-Apr-18"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,763,094.26","0.04","1,763,094.26","1,725,000.00","1,725,000.00","100.63","United States","-","1.51","29-May-28","4.13","EUR","29-Nov-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,762,438.89","0.04","1,762,438.89","2,000,000.00","2,000,000.00","87.94","France","-","3.61","01-Jul-30","0.63","EUR","01-Jul-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,761,581.51","0.04","1,761,581.51","1,700,000.00","1,700,000.00","100.76","United States","-","2.10","15-Feb-29","4.30","EUR","15-Feb-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,761,316.85","0.04","1,761,316.85","1,900,000.00","1,900,000.00","92.55","United States","-","2.36","11-Mar-29","0.25","EUR","11-Mar-20"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","1,759,934.35","0.04","1,759,934.35","1,800,000.00","1,800,000.00","97.10","Germany","-","1.08","22-Nov-27","0.75","EUR","21-May-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,759,176.90","0.04","1,759,176.90","1,750,000.00","1,750,000.00","100.28","Netherlands","-","3.57","23-Sep-30","3.88","EUR","23-Mar-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,759,304.97","0.04","1,759,304.97","1,750,000.00","1,750,000.00","98.50","United States","-","3.97","01-Apr-31","3.75","EUR","12-Apr-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,759,130.51","0.04","1,759,130.51","1,800,000.00","1,800,000.00","95.70","France","-","4.01","11-Mar-31","3.38","EUR","11-Mar-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,758,359.56","0.04","1,758,359.56","1,725,000.00","1,725,000.00","101.75","France","-","2.66","02-Oct-29","4.88","EUR","02-Oct-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,758,399.57","0.04","1,758,399.57","1,800,000.00","1,800,000.00","96.75","France","-","4.33","07-Jul-31","3.38","EUR","07-Jul-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,757,970.65","0.04","1,757,970.65","2,000,000.00","2,000,000.00","87.51","Australia","-","4.42","21-May-31","0.95","EUR","21-May-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1,758,151.96","0.04","1,758,151.96","1,950,000.00","1,950,000.00","89.85","United Kingdom","-","3.49","19-May-30","0.75","EUR","19-May-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,758,270.26","0.04","1,758,270.26","1,750,000.00","1,750,000.00","98.58","United States","-","2.30","21-Mar-29","3.30","EUR","21-Mar-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,757,391.08","0.04","1,757,391.08","1,850,000.00","1,850,000.00","93.67","Italy","-","3.11","20-Jan-30","1.80","EUR","20-Jan-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,755,679.30","0.04","1,755,679.30","1,800,000.00","1,800,000.00","95.32","Spain","-","3.87","19-Jan-31","3.00","EUR","19-Jan-26"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,755,902.85","0.04","1,755,902.85","1,725,000.00","1,725,000.00","99.18","United States","-","1.04","19-Nov-27","2.88","EUR","19-Nov-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,755,301.13","0.04","1,755,301.13","1,700,000.00","1,700,000.00","100.24","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,754,464.53","0.04","1,754,464.53","1,775,000.00","1,775,000.00","98.62","United Kingdom","-","1.81","18-Sep-28","2.88","EUR","18-Sep-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,753,743.50","0.04","1,753,743.50","1,775,000.00","1,775,000.00","97.29","Denmark","-","4.11","11-May-31","3.50","EUR","11-May-26"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1,753,784.48","0.04","1,753,784.48","1,800,000.00","1,800,000.00","96.89","United States","-","1.10","01-Dec-27","0.63","EUR","12-Nov-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,753,328.18","0.04","1,753,328.18","1,700,000.00","1,700,000.00","100.18","United States","-","1.19","12-Jan-28","3.90","EUR","12-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,752,359.05","0.04","1,752,359.05","1,800,000.00","1,800,000.00","96.79","France","-","1.07","19-Nov-27","0.63","EUR","19-Jan-22"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1,752,175.33","0.04","1,752,175.33","1,700,000.00","1,700,000.00","100.81","Germany","-","2.20","05-Apr-29","4.25","EUR","05-Apr-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,751,699.34","0.04","1,751,699.34","1,800,000.00","1,800,000.00","97.30","Germany","-","0.94","29-Sep-27","0.38","EUR","16-Jan-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,749,316.22","0.04","1,749,316.22","1,900,000.00","1,900,000.00","91.93","France","-","2.60","10-Jun-29","0.40","EUR","10-Jun-20"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,748,538.60","0.04","1,748,538.60","1,900,000.00","1,900,000.00","91.88","Switzerland","-","3.51","17-Sep-50","1.88","EUR","17-Jun-20"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,746,999.91","0.04","1,746,999.91","1,850,000.00","1,850,000.00","93.47","United Kingdom","-","3.28","29-Mar-30","1.75","EUR","29-Mar-22"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,745,865.57","0.04","1,745,865.57","1,850,000.00","1,850,000.00","93.84","Japan","-","1.97","23-Oct-28","0.54","EUR","23-Oct-20"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,744,117.02","0.04","1,744,117.02","1,900,000.00","1,900,000.00","91.13","Spain","-","3.02","28-Nov-29","0.75","EUR","28-Nov-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,742,559.24","0.04","1,742,559.24","1,800,000.00","1,800,000.00","96.81","France","-","0.96","08-Oct-27","0.10","EUR","08-Oct-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,741,532.25","0.04","1,741,532.25","1,900,000.00","1,900,000.00","90.67","United States","-","4.15","08-Mar-31","1.63","EUR","08-Mar-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,741,654.25","0.04","1,741,654.25","1,850,000.00","1,850,000.00","94.09","Japan","-","1.86","06-Sep-29","0.47","EUR","06-Sep-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,741,435.40","0.04","1,741,435.40","1,775,000.00","1,775,000.00","97.11","Italy","-","3.44","22-Jun-30","3.13","EUR","22-Jun-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,740,928.50","0.04","1,740,928.50","1,750,000.00","1,750,000.00","98.15","United States","-","2.45","19-May-29","3.25","EUR","19-May-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,739,786.81","0.04","1,739,786.81","1,700,000.00","1,700,000.00","100.49","Germany","-","3.28","15-May-30","4.38","EUR","15-Nov-22"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,738,374.09","0.04","1,738,374.09","1,725,000.00","1,725,000.00","99.42","United States","-","1.48","17-May-28","3.25","EUR","17-May-24"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1,737,741.56","0.04","1,737,741.56","1,900,000.00","1,900,000.00","91.43","United Kingdom","-","3.82","07-Oct-30","1.38","EUR","07-Oct-20"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1,737,774.24","0.04","1,737,774.24","1,750,000.00","1,750,000.00","99.16","Germany","-","2.73","03-Oct-29","3.83","EUR","03-Oct-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,737,306.82","0.04","1,737,306.82","1,702,000.00","1,702,000.00","99.47","France","-","1.14","17-Jan-28","3.50","EUR","17-Jan-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,734,856.15","0.04","1,734,856.15","1,800,000.00","1,800,000.00","95.95","France","-","1.62","13-Jun-28","1.25","EUR","13-Jun-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,734,303.46","0.04","1,734,303.46","1,950,000.00","1,950,000.00","88.69","Germany","-","3.25","12-Feb-30","0.38","EUR","12-Aug-21"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,734,351.35","0.04","1,734,351.35","1,800,000.00","1,800,000.00","95.93","France","-","1.55","15-May-28","1.00","EUR","14-May-20"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,733,032.99","0.04","1,733,032.99","1,600,000.00","1,600,000.00","104.53","Belgium","-","2.13","28-Feb-30","6.00","EUR","19-Sep-23"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,732,523.42","0.04","1,732,523.42","1,800,000.00","1,800,000.00","95.95","United Kingdom","-","1.37","10-Mar-28","0.50","EUR","10-Mar-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,730,982.94","0.04","1,730,982.94","1,700,000.00","1,700,000.00","98.82","Austria","-","2.76","15-Jan-35","4.00","EUR","15-Oct-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,727,742.29","0.04","1,727,742.29","1,750,000.00","1,750,000.00","96.91","United States","-","3.14","01-Mar-30","2.90","EUR","20-Feb-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,727,180.12","0.04","1,727,180.12","1,750,000.00","1,750,000.00","97.41","Switzerland","-","4.36","01-Aug-32","3.42","EUR","01-Jun-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,726,268.45","0.04","1,726,268.45","1,800,000.00","1,800,000.00","95.04","France","-","2.47","12-May-29","2.00","EUR","12-May-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,726,337.10","0.04","1,726,337.10","1,850,000.00","1,850,000.00","93.23","Italy","-","3.77","01-Oct-30","2.12","EUR","01-Oct-19"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,725,784.03","0.04","1,725,784.03","1,675,000.00","1,675,000.00","100.93","Switzerland","-","3.11","17-Apr-30","4.22","EUR","17-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,724,626.99","0.04","1,724,626.99","1,800,000.00","1,800,000.00","94.95","France","-","2.29","28-Feb-29","1.38","EUR","28-Sep-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,723,916.47","0.04","1,723,916.47","1,750,000.00","1,750,000.00","97.39","Japan","-","3.39","10-Jun-31","3.20","EUR","10-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,723,242.67","0.04","1,723,242.67","1,800,000.00","1,800,000.00","95.27","France","-","4.42","25-Aug-32","3.25","EUR","25-Aug-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,722,964.62","0.04","1,722,964.62","1,800,000.00","1,800,000.00","95.72","France","-","1.71","31-Dec-79","1.75","EUR","15-Oct-20"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,722,398.51","0.04","1,722,398.51","1,700,000.00","1,700,000.00","99.61","Switzerland","-","3.20","03-May-30","3.75","EUR","03-May-23"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,720,358.65","0.04","1,720,358.65","1,700,000.00","1,700,000.00","99.23","United States","-","3.22","29-Apr-30","4.25","EUR","29-Apr-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,719,408.02","0.04","1,719,408.02","1,900,000.00","1,900,000.00","90.24","Austria","-","3.57","16-Jun-30","0.75","EUR","16-Jun-20"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,719,596.35","0.04","1,719,596.35","1,750,000.00","1,750,000.00","95.77","Luxembourg","-","3.85","29-Jan-31","3.50","EUR","29-Jan-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,718,821.18","0.04","1,718,821.18","1,700,000.00","1,700,000.00","99.05","Germany","-","4.06","11-Apr-31","4.00","EUR","11-Jan-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,718,954.17","0.04","1,718,954.17","1,700,000.00","1,700,000.00","99.72","France","-","2.38","29-May-29","3.63","EUR","29-May-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,718,168.77","0.04","1,718,168.77","1,900,000.00","1,900,000.00","90.02","Belgium","-","3.42","28-Apr-30","0.88","EUR","28-Apr-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,717,601.34","0.04","1,717,601.34","1,700,000.00","1,700,000.00","99.45","Finland","-","3.12","29-May-35","4.13","EUR","29-May-24"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","1,717,616.02","0.04","1,717,616.02","1,750,000.00","1,750,000.00","97.16","Luxembourg","-","3.43","15-Jul-30","3.88","EUR","15-Jul-26"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,716,504.26","0.04","1,716,504.26","1,800,000.00","1,800,000.00","94.64","France","-","2.40","07-Apr-29","1.38","EUR","07-Apr-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,714,435.82","0.04","1,714,435.82","1,700,000.00","1,700,000.00","99.78","United States","-","3.39","10-Jul-30","4.00","EUR","10-May-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,713,773.13","0.04","1,713,773.13","1,650,000.00","1,650,000.00","100.21","United States","-","0.97","25-Oct-27","3.75","EUR","25-Jul-23"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,712,810.45","0.04","1,712,810.45","1,800,000.00","1,800,000.00","94.65","Germany","-","2.59","24-Jun-29","1.63","EUR","24-Jun-20"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,712,392.99","0.04","1,712,392.99","1,765,000.00","1,765,000.00","96.53","Germany","-","1.48","20-Apr-28","1.00","EUR","20-Apr-16"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,712,520.98","0.04","1,712,520.98","1,700,000.00","1,700,000.00","99.85","United States","-","3.50","24-Jul-30","3.85","EUR","24-Jul-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,708,065.48","0.04","1,708,065.48","1,700,000.00","1,700,000.00","98.06","United States","-","3.86","08-Feb-31","3.52","EUR","08-Feb-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1,707,396.65","0.04","1,707,396.65","1,675,000.00","1,675,000.00","101.34","Germany","-","2.58","26-Aug-29","4.25","EUR","26-May-23"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,706,465.18","0.04","1,706,465.18","1,900,000.00","1,900,000.00","89.65","Netherlands","-","3.29","25-Feb-30","0.25","EUR","25-Feb-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,700,821.81","0.04","1,700,821.81","1,701,000.00","1,701,000.00","99.67","United States","-","2.67","13-Sep-29","3.55","EUR","13-Feb-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,700,824.98","0.04","1,700,824.98","1,700,000.00","1,700,000.00","98.81","United States","-","3.31","04-Jun-30","3.38","EUR","04-Jun-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,700,187.07","0.04","1,700,187.07","1,725,000.00","1,725,000.00","98.37","Sweden","-","2.80","24-Sep-29","3.25","EUR","24-Mar-25"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,699,702.34","0.04","1,699,702.34","1,800,000.00","1,800,000.00","93.96","France","-","2.46","27-Apr-29","1.00","EUR","27-Apr-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,699,706.38","0.04","1,699,706.38","1,700,000.00","1,700,000.00","98.29","Denmark","-","3.23","29-Apr-31","3.63","EUR","29-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,698,620.52","0.04","1,698,620.52","1,800,000.00","1,800,000.00","94.29","France","-","1.67","29-Jun-28","0.25","EUR","29-Jun-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,697,590.94","0.04","1,697,590.94","1,700,000.00","1,700,000.00","97.59","France","-","2.99","24-Jan-30","3.13","EUR","24-May-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,696,821.53","0.04","1,696,821.53","1,700,000.00","1,700,000.00","99.57","Greece","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,696,173.68","0.04","1,696,173.68","1,713,000.00","1,713,000.00","97.88","United States","-","1.39","22-Mar-28","2.00","EUR","22-Mar-18"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,695,939.82","0.04","1,695,939.82","1,700,000.00","1,700,000.00","99.75","United States","-","2.82","15-Oct-29","3.65","EUR","03-Jun-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,695,389.12","0.04","1,695,389.12","1,845,000.00","1,845,000.00","91.00","Germany","-","4.21","29-Mar-31","1.63","EUR","29-Mar-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,694,648.72","0.04","1,694,648.72","1,700,000.00","1,700,000.00","99.22","United States","-","2.73","28-Aug-29","3.40","EUR","28-Aug-26"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1,692,207.70","0.04","1,692,207.70","1,800,000.00","1,800,000.00","93.46","United States","-","2.50","15-May-29","1.30","EUR","15-May-19"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,692,332.23","0.04","1,692,332.23","1,800,000.00","1,800,000.00","93.31","United Kingdom","-","3.42","21-May-30","1.75","EUR","21-May-18"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,691,947.18","0.04","1,691,947.18","1,700,000.00","1,700,000.00","98.17","Germany","-","4.15","27-May-31","3.48","EUR","27-May-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,689,834.60","0.04","1,689,834.60","1,750,000.00","1,750,000.00","95.52","United States","-","2.03","20-Nov-28","1.15","EUR","20-May-16"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,688,605.31","0.04","1,688,605.31","1,900,000.00","1,900,000.00","88.60","Germany","-","3.61","09-Jul-30","1.00","EUR","09-Jul-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,685,207.78","0.04","1,685,207.78","1,750,000.00","1,750,000.00","95.59","Italy","-","4.36","22-Jul-31","3.00","EUR","22-Jul-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1,684,529.03","0.04","1,684,529.03","1,700,000.00","1,700,000.00","97.71","Germany","-","3.35","20-May-30","3.38","EUR","19-May-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,684,339.18","0.04","1,684,339.18","1,650,000.00","1,650,000.00","100.09","United States","-","2.24","13-Apr-29","3.91","EUR","13-Apr-23"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,681,580.67","0.04","1,681,580.67","1,700,000.00","1,700,000.00","96.91","Japan","-","3.96","12-Mar-31","3.36","EUR","12-Mar-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,680,668.45","0.04","1,680,668.45","1,750,000.00","1,750,000.00","95.53","Sweden","-","1.46","13-Apr-28","1.00","EUR","13-Oct-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,678,174.81","0.04","1,678,174.81","1,700,000.00","1,700,000.00","98.38","France","-","2.70","11-Sep-29","3.50","EUR","11-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,677,322.52","0.04","1,677,322.52","1,750,000.00","1,750,000.00","95.06","United States","-","3.42","03-Jun-30","2.13","EUR","02-Jun-15"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,677,477.78","0.04","1,677,477.78","1,720,000.00","1,720,000.00","96.44","United States","-","4.25","20-Jun-31","3.38","EUR","20-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,676,263.50","0.04","1,676,263.50","1,625,000.00","1,625,000.00","100.21","Switzerland","-","1.07","13-Dec-27","3.50","EUR","13-Mar-23"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,675,437.35","0.04","1,675,437.35","1,700,000.00","1,700,000.00","97.94","United Kingdom","-","3.50","05-Aug-30","3.12","EUR","05-Aug-24"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1,675,465.72","0.04","1,675,465.72","1,700,000.00","1,700,000.00","97.50","Hong Kong","-","1.43","06-Apr-28","2.00","EUR","08-Apr-16"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,674,878.20","0.04","1,674,878.20","1,700,000.00","1,700,000.00","97.45","Spain","-","1.26","29-Jan-28","1.50","EUR","29-Jan-18"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,675,081.25","0.04","1,675,081.25","1,800,000.00","1,800,000.00","92.05","United Kingdom","-","3.18","11-Feb-30","1.50","EUR","11-Feb-15"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,673,765.40","0.04","1,673,765.40","1,700,000.00","1,700,000.00","97.46","Austria","-","3.43","26-Jun-31","3.25","EUR","26-Mar-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,672,536.67","0.04","1,672,536.67","1,800,000.00","1,800,000.00","92.68","Switzerland","-","3.67","14-Aug-30","1.38","EUR","14-Feb-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,672,704.87","0.04","1,672,704.87","1,700,000.00","1,700,000.00","97.25","France","-","1.26","31-Jan-28","1.63","EUR","31-Jan-18"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,670,373.33","0.04","1,670,373.33","1,950,000.00","1,950,000.00","85.49","Sweden","-","4.23","08-Feb-31","0.25","EUR","08-Feb-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,670,755.53","0.04","1,670,755.53","1,700,000.00","1,700,000.00","96.45","Austria","-","3.88","21-Apr-36","3.75","EUR","21-Jan-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,669,949.00","0.04","1,669,949.00","1,800,000.00","1,800,000.00","92.14","Germany","-","3.42","15-May-30","1.50","EUR","15-May-20"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,669,220.62","0.04","1,669,220.62","1,675,000.00","1,675,000.00","98.14","United States","-","3.27","29-Apr-30","3.25","EUR","29-Apr-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,667,898.16","0.04","1,667,898.16","1,700,000.00","1,700,000.00","96.62","France","-","3.28","18-Apr-30","3.00","EUR","19-Jan-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,667,101.26","0.04","1,667,101.26","1,700,000.00","1,700,000.00","96.08","Germany","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,665,995.31","0.04","1,665,995.31","1,703,000.00","1,703,000.00","96.99","United States","-","1.36","08-Mar-28","1.38","EUR","08-Mar-22"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,664,043.66","0.04","1,664,043.66","1,650,000.00","1,650,000.00","98.68","United States","-","3.15","26-Mar-30","3.88","EUR","26-Mar-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,664,122.44","0.04","1,664,122.44","1,700,000.00","1,700,000.00","97.25","France","-","4.34","19-Aug-31","4.00","EUR","19-Jun-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,663,602.65","0.04","1,663,602.65","1,600,000.00","1,600,000.00","100.39","Sweden","-","0.99","01-Nov-27","3.75","EUR","01-Nov-22"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,663,096.64","0.04","1,663,096.64","1,750,000.00","1,750,000.00","94.50","United Kingdom","-","2.55","08-Jun-29","1.50","EUR","08-Apr-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,662,422.39","0.04","1,662,422.39","1,650,000.00","1,650,000.00","98.55","France","-","3.95","04-Apr-31","4.13","EUR","04-Apr-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,662,520.77","0.04","1,662,520.77","1,700,000.00","1,700,000.00","97.44","United States","-","3.59","03-Sep-30","3.00","EUR","03-Sep-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,660,408.92","0.04","1,660,408.92","1,700,000.00","1,700,000.00","97.24","Germany","-","3.63","27-Aug-30","3.13","EUR","27-Aug-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,659,644.88","0.04","1,659,644.88","1,800,000.00","1,800,000.00","92.03","France","-","3.72","04-Sep-30","1.49","EUR","04-Sep-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,658,620.02","0.04","1,658,620.02","1,750,000.00","1,750,000.00","94.55","Switzerland","-","2.76","29-Aug-29","1.75","EUR","29-Aug-17"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,657,680.77","0.04","1,657,680.77","1,800,000.00","1,800,000.00","92.07","Germany","-","2.66","09-Oct-39","1.13","EUR","09-Oct-19"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,657,755.33","0.04","1,657,755.33","1,650,000.00","1,650,000.00","98.62","Belgium","-","1.08","02-Dec-27","2.13","EUR","02-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,657,087.04","0.04","1,657,087.04","1,700,000.00","1,700,000.00","96.12","Japan","-","4.17","16-May-32","3.21","EUR","16-Feb-26"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1,654,298.84","0.04","1,654,298.84","1,700,000.00","1,700,000.00","96.42","Germany","-","2.33","25-Jun-79","2.88","EUR","25-Jun-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,652,854.73","0.04","1,652,854.73","1,650,000.00","1,650,000.00","100.05","France","-","0.86","04-Oct-27","3.75","EUR","04-Apr-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,651,647.11","0.04","1,651,647.11","1,711,000.00","1,711,000.00","96.16","United States","-","1.23","15-Jan-28","0.50","EUR","10-Sep-20"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1,651,076.04","0.04","1,651,076.04","1,700,000.00","1,700,000.00","95.99","Denmark","-","3.34","19-May-30","2.75","EUR","19-May-22"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,650,396.96","0.04","1,650,396.96","1,650,000.00","1,650,000.00","99.40","United States","-","2.65","15-Aug-29","3.70","EUR","13-Feb-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,650,544.54","0.04","1,650,544.54","1,700,000.00","1,700,000.00","96.89","United Kingdom","-","4.48","27-Sep-31","3.63","EUR","27-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,650,558.83","0.04","1,650,558.83","1,700,000.00","1,700,000.00","95.50","France","-","4.15","14-May-36","3.75","EUR","14-Nov-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,649,691.81","0.04","1,649,691.81","1,750,000.00","1,750,000.00","94.21","United States","-","1.80","13-Aug-28","0.33","EUR","13-Aug-21"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,648,277.61","0.04","1,648,277.61","1,800,000.00","1,800,000.00","90.96","United States","-","3.25","25-Feb-30","0.95","EUR","25-Nov-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,648,549.51","0.04","1,648,549.51","1,800,000.00","1,800,000.00","91.59","France","-","2.20","11-Jan-29","0.00","EUR","11-Jan-21"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1,647,413.72","0.04","1,647,413.72","1,550,000.00","1,550,000.00","104.33","Switzerland","-","3.17","28-Jun-30","6.50","EUR","28-Jun-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,645,986.85","0.04","1,645,986.85","1,725,000.00","1,725,000.00","94.23","Switzerland","-","2.91","02-Nov-29","1.25","EUR","02-Nov-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,646,094.67","0.04","1,646,094.67","1,800,000.00","1,800,000.00","90.76","France","-","3.36","15-Apr-30","1.38","EUR","15-Apr-15"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,645,142.86","0.04","1,645,142.86","1,800,000.00","1,800,000.00","91.35","Ireland","-","2.86","20-Sep-29","0.63","EUR","20-Sep-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,645,375.05","0.04","1,645,375.05","1,700,000.00","1,700,000.00","96.66","France","-","1.89","21-Sep-28","1.88","EUR","21-Sep-18"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,643,882.17","0.04","1,643,882.17","1,650,000.00","1,650,000.00","99.21","United Kingdom","-","3.15","01-Mar-30","3.40","EUR","01-Sep-26"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,644,026.44","0.04","1,644,026.44","1,800,000.00","1,800,000.00","90.66","Germany","-","4.29","21-Apr-31","1.38","EUR","21-Apr-16"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","1,644,078.84","0.04","1,644,078.84","1,750,000.00","1,750,000.00","93.46","Norway","-","2.50","12-May-29","1.13","EUR","12-May-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,643,835.83","0.04","1,643,835.83","1,650,000.00","1,650,000.00","96.44","United Kingdom","-","3.60","23-Oct-30","3.25","EUR","23-Oct-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,642,682.08","0.04","1,642,682.08","1,800,000.00","1,800,000.00","90.75","Germany","-","3.22","08-Feb-30","0.75","EUR","08-Aug-19"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1,642,283.90","0.04","1,642,283.90","1,650,000.00","1,650,000.00","97.99","Italy","-","1.01","31-Oct-27","1.61","EUR","31-Oct-17"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,641,322.50","0.04","1,641,322.50","1,600,000.00","1,600,000.00","100.85","France","-","3.20","20-May-30","4.25","EUR","20-Nov-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,640,920.93","0.04","1,640,920.93","1,700,000.00","1,700,000.00","96.43","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,640,599.80","0.04","1,640,599.80","1,600,000.00","1,600,000.00","99.51","France","-","2.78","23-Nov-29","3.38","EUR","23-Nov-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,639,933.08","0.04","1,639,933.08","1,600,000.00","1,600,000.00","99.56","France","-","2.01","12-Jan-29","3.88","EUR","12-Jan-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,639,138.72","0.04","1,639,138.72","1,700,000.00","1,700,000.00","95.98","France","-","1.61","11-Jun-29","1.25","EUR","11-Jun-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,638,748.08","0.04","1,638,748.08","1,600,000.00","1,600,000.00","99.68","United States","-","2.94","31-Jan-30","3.88","EUR","31-Jan-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,635,995.30","0.04","1,635,995.30","1,675,000.00","1,675,000.00","96.87","Germany","-","3.45","10-Jul-30","3.00","EUR","21-May-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,636,086.77","0.04","1,636,086.77","1,800,000.00","1,800,000.00","90.87","United States","-","2.88","22-Sep-29","0.38","EUR","22-Sep-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,634,861.95","0.04","1,634,861.95","1,600,000.00","1,600,000.00","99.08","France","-","1.85","02-Nov-28","3.25","EUR","02-Nov-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,634,232.37","0.04","1,634,232.37","1,650,000.00","1,650,000.00","97.76","Mexico","-","1.36","10-Mar-28","2.13","EUR","10-Mar-16"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,633,476.01","0.04","1,633,476.01","1,660,000.00","1,660,000.00","98.37","Germany","-","0.96","08-Oct-27","1.63","EUR","08-Apr-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,633,753.25","0.04","1,633,753.25","1,650,000.00","1,650,000.00","98.16","United Kingdom","-","3.50","30-Jul-35","4.00","EUR","30-Apr-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,633,229.06","0.04","1,633,229.06","1,685,000.00","1,685,000.00","96.81","Switzerland","-","1.06","12-Nov-27","0.13","EUR","12-May-20"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,633,348.85","0.04","1,633,348.85","1,750,000.00","1,750,000.00","93.06","Netherlands","-","2.50","07-May-29","0.63","EUR","07-May-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,632,263.99","0.04","1,632,263.99","1,600,000.00","1,600,000.00","100.85","Canada","-","1.65","05-Jul-28","4.13","EUR","05-Jul-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,631,826.03","0.04","1,631,826.03","1,600,000.00","1,600,000.00","99.18","Spain","-","1.91","22-Nov-28","3.13","EUR","22-Nov-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,632,101.66","0.04","1,632,101.66","1,800,000.00","1,800,000.00","90.12","France","-","3.16","18-Jan-30","0.75","EUR","18-Jan-22"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,631,450.62","0.04","1,631,450.62","1,625,000.00","1,625,000.00","98.23","Switzerland","-","3.14","19-Mar-30","3.75","EUR","19-Mar-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,631,714.48","0.04","1,631,714.48","1,650,000.00","1,650,000.00","96.72","Greece","-","3.03","04-Feb-31","3.13","EUR","04-Feb-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,631,366.52","0.04","1,631,366.52","1,600,000.00","1,600,000.00","99.38","France","-","1.01","07-Nov-27","2.75","EUR","07-Nov-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,630,823.43","0.04","1,630,823.43","1,625,000.00","1,625,000.00","96.74","United States","-","3.66","09-Dec-30","4.25","EUR","09-Dec-25"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1,629,953.54","0.04","1,629,953.54","1,600,000.00","1,600,000.00","100.87","United Kingdom","-","3.38","27-Jul-30","4.50","EUR","27-Jul-23"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,629,426.55","0.04","1,629,426.55","1,650,000.00","1,650,000.00","98.34","Switzerland","-","2.67","31-Aug-29","3.25","EUR","31-Aug-22"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,628,822.06","0.04","1,628,822.06","1,750,000.00","1,750,000.00","92.96","Finland","-","2.06","19-Nov-28","0.13","EUR","19-Nov-20"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","1,627,500.42","0.04","1,627,500.42","1,775,000.00","1,775,000.00","91.54","Germany","-","2.70","19-Jul-29","0.63","EUR","19-May-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,625,176.40","0.04","1,625,176.40","1,750,000.00","1,750,000.00","92.04","Netherlands","-","3.34","14-Apr-30","1.63","EUR","14-Apr-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,623,401.53","0.04","1,623,401.53","1,600,000.00","1,600,000.00","99.11","France","-","1.02","06-Nov-27","2.50","EUR","06-Nov-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,622,729.50","0.04","1,622,729.50","1,600,000.00","1,600,000.00","101.04","Germany","-","2.63","14-Sep-29","4.38","EUR","14-Sep-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,622,861.25","0.04","1,622,861.25","1,550,000.00","1,550,000.00","101.62","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"FISV","FISERV INC","Other","Fixed Income","1,622,432.28","0.04","1,622,432.28","1,600,000.00","1,600,000.00","99.61","United States","-","4.06","24-May-31","4.50","EUR","24-May-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,622,448.69","0.04","1,622,448.69","1,650,000.00","1,650,000.00","96.73","United Kingdom","-","1.99","16-Nov-28","1.75","EUR","16-May-22"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,619,887.76","0.04","1,619,887.76","1,640,000.00","1,640,000.00","97.78","United States","-","1.43","02-Apr-28","1.85","EUR","02-Apr-20"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,616,711.08","0.04","1,616,711.08","1,700,000.00","1,700,000.00","94.65","France","-","2.58","18-Jun-29","1.38","EUR","18-Jun-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,616,511.01","0.04","1,616,511.01","1,600,000.00","1,600,000.00","98.79","Netherlands","-","3.93","25-Mar-31","4.00","EUR","25-Mar-26"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1,615,213.33","0.04","1,615,213.33","1,600,000.00","1,600,000.00","98.14","United States","-","1.94","22-Nov-28","3.13","EUR","22-Nov-16"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,614,287.74","0.04","1,614,287.74","1,700,000.00","1,700,000.00","94.70","United States","-","3.64","19-Sep-30","3.50","EUR","19-Mar-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,613,486.83","0.04","1,613,486.83","1,625,000.00","1,625,000.00","97.32","Sweden","-","3.10","08-Feb-30","2.88","EUR","08-May-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,613,517.91","0.04","1,613,517.91","1,700,000.00","1,700,000.00","93.78","Germany","-","3.10","15-Jan-30","1.50","EUR","15-Jan-19"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,611,870.43","0.04","1,611,870.43","1,600,000.00","1,600,000.00","98.09","France","-","3.73","31-Dec-79","4.50","EUR","10-Apr-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,611,650.88","0.04","1,611,650.88","1,600,000.00","1,600,000.00","100.61","Denmark","-","1.78","05-Oct-28","4.00","EUR","05-Oct-23"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,611,015.73","0.04","1,611,015.73","1,700,000.00","1,700,000.00","94.68","Spain","-","1.74","24-Jul-28","0.38","EUR","24-Jan-20"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,611,046.84","0.04","1,611,046.84","1,600,000.00","1,600,000.00","99.71","France","-","2.60","16-Jul-29","3.88","EUR","16-Jul-24"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1,611,084.50","0.04","1,611,084.50","1,700,000.00","1,700,000.00","94.68","Hong Kong","-","1.62","09-Sep-33","0.88","EUR","09-Sep-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,611,145.51","0.04","1,611,145.51","1,600,000.00","1,600,000.00","98.22","Germany","-","3.05","31-Jan-30","3.50","EUR","31-Jan-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,610,378.66","0.04","1,610,378.66","1,600,000.00","1,600,000.00","97.62","Belgium","-","3.77","29-Jan-31","4.25","EUR","02-Apr-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,609,410.68","0.04","1,609,410.68","1,700,000.00","1,700,000.00","94.38","United Kingdom","-","2.71","31-Jul-29","1.38","EUR","31-Jul-17"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,609,536.65","0.04","1,609,536.65","1,700,000.00","1,700,000.00","94.60","France","-","1.87","09-Sep-28","0.75","EUR","09-Sep-16"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,609,086.80","0.04","1,609,086.80","1,650,000.00","1,650,000.00","96.62","United States","-","2.49","31-May-29","2.38","EUR","31-May-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,608,748.94","0.04","1,608,748.94","1,600,000.00","1,600,000.00","100.50","France","-","1.80","12-Oct-28","4.13","EUR","12-Oct-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,607,961.55","0.04","1,607,961.55","1,650,000.00","1,650,000.00","95.15","United States","-","3.77","30-Nov-30","2.63","EUR","30-Nov-18"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,606,759.76","0.04","1,606,759.76","1,600,000.00","1,600,000.00","98.95","Switzerland","-","3.23","03-May-30","3.23","EUR","03-May-24"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1,606,759.96","0.04","1,606,759.96","1,700,000.00","1,700,000.00","93.70","Belgium","-","2.01","08-Nov-28","0.88","EUR","08-Nov-21"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,606,003.92","0.04","1,606,003.92","1,500,000.00","1,500,000.00","106.41","Spain","-","1.78","14-Sep-29","7.50","EUR","14-Sep-23"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,606,070.70","0.04","1,606,070.70","1,600,000.00","1,600,000.00","98.55","Germany","-","3.99","24-Mar-31","3.25","EUR","24-Mar-26"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,603,480.55","0.04","1,603,480.55","1,700,000.00","1,700,000.00","92.38","Italy","-","3.89","22-Dec-30","2.38","EUR","22-Dec-20"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,603,579.46","0.04","1,603,579.46","1,750,000.00","1,750,000.00","91.55","United Kingdom","-","2.72","27-Jul-29","0.38","EUR","27-Jan-21"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,602,541.08","0.04","1,602,541.08","1,575,000.00","1,575,000.00","99.59","Finland","-","3.08","20-Mar-30","3.75","EUR","20-Mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,602,764.72","0.04","1,602,764.72","1,600,000.00","1,600,000.00","98.73","Spain","-","1.39","30-Mar-28","2.63","EUR","30-Sep-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,600,294.59","0.04","1,600,294.59","1,700,000.00","1,700,000.00","94.11","United Kingdom","-","1.88","14-Sep-28","0.25","EUR","14-Sep-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,600,000.00","0.04","1,600,000.00","1,600,000.00","1,600,000.00","100.00","Netherlands","-","4.57","23-Oct-31","4.09","EUR","23-Oct-26"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1,599,223.00","0.04","1,599,223.00","1,900,000.00","1,900,000.00","84.01","United States","-","4.60","15-Jul-31","0.63","EUR","12-Jan-21"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,598,386.53","0.04","1,598,386.53","1,600,000.00","1,600,000.00","97.96","Greece","-","2.27","12-Mar-30","3.25","EUR","12-Dec-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,597,100.82","0.04","1,597,100.82","1,650,000.00","1,650,000.00","96.02","Netherlands","-","4.33","14-Jul-31","2.99","EUR","14-Nov-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,595,820.82","0.04","1,595,820.82","1,600,000.00","1,600,000.00","98.42","Germany","-","2.44","21-May-29","3.25","EUR","21-May-26"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1,595,361.65","0.04","1,595,361.65","1,600,000.00","1,600,000.00","96.73","United Kingdom","-","3.63","31-Dec-79","4.20","EUR","30-Oct-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,595,573.64","0.04","1,595,573.64","1,600,000.00","1,600,000.00","99.52","Hungary","-","3.61","30-Sep-31","4.50","EUR","30-Sep-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,594,063.36","0.04","1,594,063.36","1,625,000.00","1,625,000.00","97.45","Canada","-","2.65","30-Jul-30","3.00","EUR","30-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,593,025.05","0.04","1,593,025.05","1,600,000.00","1,600,000.00","98.99","Spain","-","4.19","29-Aug-36","4.38","EUR","29-Aug-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,593,179.04","0.04","1,593,179.04","1,600,000.00","1,600,000.00","96.80","United States","-","3.71","10-Nov-30","2.97","EUR","10-Nov-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,592,231.80","0.04","1,592,231.80","1,700,000.00","1,700,000.00","93.33","Japan","-","2.11","13-Dec-28","0.40","EUR","13-Dec-21"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,590,236.72","0.04","1,590,236.72","1,500,000.00","1,500,000.00","102.55","Australia","-","2.97","23-Jan-30","4.75","EUR","23-Nov-23"
"MMM","3M CO","Capital Goods","Fixed Income","1,590,276.34","0.04","1,590,276.34","1,600,000.00","1,600,000.00","99.01","United States","-","4.44","10-Sep-31","3.90","EUR","10-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,589,864.28","0.04","1,589,864.28","1,600,000.00","1,600,000.00","97.07","United States","-","3.83","10-Jan-31","3.00","EUR","10-Jan-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,589,306.84","0.04","1,589,306.84","1,800,000.00","1,800,000.00","87.81","France","-","3.95","09-Nov-30","0.52","EUR","09-Nov-21"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1,589,123.84","0.04","1,589,123.84","1,650,000.00","1,650,000.00","95.88","France","-","1.58","28-May-28","1.13","EUR","28-May-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,588,448.46","0.04","1,588,448.46","1,650,000.00","1,650,000.00","95.31","Germany","-","3.40","22-May-30","2.38","EUR","22-May-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,588,473.16","0.04","1,588,473.16","1,600,000.00","1,600,000.00","98.02","France","-","1.45","24-Apr-28","2.63","EUR","24-Apr-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,588,564.58","0.04","1,588,564.58","1,600,000.00","1,600,000.00","98.35","United States","-","4.05","15-Apr-31","3.64","EUR","15-Jul-26"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,588,379.77","0.04","1,588,379.77","1,600,000.00","1,600,000.00","98.02","Sweden","-","1.41","06-Apr-28","2.38","EUR","06-Apr-22"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","1,586,656.88","0.04","1,586,656.88","1,800,000.00","1,800,000.00","87.71","France","-","4.27","17-Mar-31","0.75","EUR","16-Mar-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,584,091.87","0.04","1,584,091.87","1,675,000.00","1,675,000.00","94.47","Italy","-","2.83","26-Sep-29","1.88","EUR","26-Sep-17"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,583,340.02","0.04","1,583,340.02","1,750,000.00","1,750,000.00","90.39","Sweden","-","2.82","06-Sep-29","0.75","EUR","06-Sep-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,581,583.14","0.04","1,581,583.14","1,500,000.00","1,500,000.00","101.83","Spain","-","1.23","07-Feb-29","5.25","EUR","07-Feb-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,580,438.05","0.04","1,580,438.05","1,600,000.00","1,600,000.00","96.08","France","-","3.78","05-Dec-30","3.13","EUR","05-Dec-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,580,577.49","0.04","1,580,577.49","1,600,000.00","1,600,000.00","96.48","Finland","-","3.88","30-Jan-32","3.25","EUR","30-Jan-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,579,864.79","0.04","1,579,864.79","1,600,000.00","1,600,000.00","96.81","Germany","-","3.10","13-Feb-30","2.88","EUR","13-Feb-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1,578,829.96","0.04","1,578,829.96","1,700,000.00","1,700,000.00","92.77","Spain","-","2.67","06-Jul-29","0.38","EUR","06-Jul-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,577,292.67","0.04","1,577,292.67","1,500,000.00","1,500,000.00","101.73","Denmark","-","2.10","19-Jan-29","4.63","EUR","21-Nov-23"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,575,632.46","0.04","1,575,632.46","1,600,000.00","1,600,000.00","97.44","United States","-","2.48","01-Jun-29","2.75","EUR","25-May-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,575,241.03","0.04","1,575,241.03","1,600,000.00","1,600,000.00","98.05","Germany","-","1.80","26-Aug-28","2.88","EUR","26-Aug-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,572,778.99","0.04","1,572,778.99","1,575,000.00","1,575,000.00","98.34","United States","-","3.30","11-May-30","3.50","EUR","11-May-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,572,157.60","0.04","1,572,157.60","1,550,000.00","1,550,000.00","98.26","Greece","-","2.80","19-Nov-30","3.50","EUR","19-Nov-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,569,425.22","0.04","1,569,425.22","1,700,000.00","1,700,000.00","91.44","United States","-","3.26","15-Mar-30","1.50","EUR","17-Jan-20"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,567,597.68","0.04","1,567,597.68","1,575,000.00","1,575,000.00","97.78","Netherlands","-","2.23","26-Feb-29","2.75","EUR","26-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,565,628.94","0.04","1,565,628.94","1,596,000.00","1,596,000.00","97.24","Germany","-","1.21","10-Jan-28","1.13","EUR","10-Jan-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,564,067.31","0.04","1,564,067.31","1,800,000.00","1,800,000.00","86.43","France","-","4.23","03-Mar-31","0.75","EUR","03-Mar-21"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,563,402.69","0.04","1,563,402.69","1,575,000.00","1,575,000.00","98.29","Japan","-","2.87","01-Nov-29","3.33","EUR","01-Jul-26"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1,560,594.98","0.04","1,560,594.98","1,450,000.00","1,450,000.00","105.96","Italy","-","3.93","31-Dec-79","6.63","EUR","16-Jan-23"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,555,378.36","0.04","1,555,378.36","1,600,000.00","1,600,000.00","96.65","Germany","-","1.47","18-Apr-28","1.13","EUR","18-Apr-18"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,554,661.13","0.04","1,554,661.13","1,550,000.00","1,550,000.00","97.91","United States","-","3.07","12-Mar-30","4.00","EUR","12-Mar-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,553,777.32","0.04","1,553,777.32","1,500,000.00","1,500,000.00","103.01","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,552,668.05","0.04","1,552,668.05","1,600,000.00","1,600,000.00","96.41","France","-","1.47","15-Apr-28","1.25","EUR","15-Apr-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,549,879.22","0.04","1,549,879.22","1,575,000.00","1,575,000.00","98.03","United States","-","1.80","22-Aug-28","2.52","EUR","22-Aug-25"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,549,380.76","0.04","1,549,380.76","1,650,000.00","1,650,000.00","93.88","New Zealand","-","1.87","08-Sep-28","0.25","EUR","08-Sep-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,547,770.66","0.04","1,547,770.66","1,550,000.00","1,550,000.00","98.81","United States","-","1.56","15-Jun-28","3.10","EUR","15-Jun-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,547,125.37","0.04","1,547,125.37","1,500,000.00","1,500,000.00","99.72","France","-","2.73","13-Nov-29","3.71","EUR","13-Nov-23"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,547,401.56","0.04","1,547,401.56","1,600,000.00","1,600,000.00","96.29","France","-","1.66","27-Jun-28","1.38","EUR","27-Jun-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,546,708.34","0.04","1,546,708.34","1,650,000.00","1,650,000.00","92.47","Germany","-","4.10","27-Feb-31","2.00","EUR","27-Feb-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,546,953.95","0.04","1,546,953.95","1,500,000.00","1,500,000.00","101.57","Spain","-","2.56","27-Jun-34","5.13","EUR","27-Mar-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,545,872.89","0.04","1,545,872.89","1,550,000.00","1,550,000.00","99.29","Switzerland","-","2.64","27-Aug-29","3.20","EUR","27-Feb-23"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,545,210.85","0.04","1,545,210.85","1,550,000.00","1,550,000.00","98.39","United States","-","4.16","11-Jun-31","3.75","EUR","11-Jun-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,544,480.69","0.04","1,544,480.69","1,500,000.00","1,500,000.00","101.00","Denmark","-","2.19","14-May-34","4.63","EUR","14-Feb-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,544,592.90","0.04","1,544,592.90","1,550,000.00","1,550,000.00","97.68","United Kingdom","-","2.13","15-Jan-29","2.63","EUR","15-Jan-26"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,543,570.01","0.04","1,543,570.01","1,650,000.00","1,650,000.00","93.54","United Kingdom","-","1.92","28-Sep-28","0.13","EUR","28-Sep-20"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,542,793.48","0.04","1,542,793.48","1,525,000.00","1,525,000.00","100.04","Italy","-","2.46","02-Jul-29","3.88","EUR","02-Jul-24"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1,542,285.50","0.04","1,542,285.50","1,600,000.00","1,600,000.00","96.26","Mexico","-","3.69","30-Sep-30","3.00","EUR","30-Sep-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,542,326.02","0.04","1,542,326.02","1,500,000.00","1,500,000.00","100.17","Germany","-","1.07","12-Jan-28","3.50","EUR","12-Jan-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,541,799.68","0.04","1,541,799.68","1,600,000.00","1,600,000.00","95.96","Germany","-","1.57","22-May-28","1.00","EUR","22-Feb-22"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,541,656.08","0.04","1,541,656.08","1,600,000.00","1,600,000.00","96.20","France","-","1.84","04-Sep-28","1.38","EUR","04-Sep-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,541,736.12","0.04","1,541,736.12","1,700,000.00","1,700,000.00","89.90","United Kingdom","-","4.17","28-Feb-31","1.25","EUR","28-Feb-22"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,541,130.73","0.04","1,541,130.73","1,425,000.00","1,425,000.00","103.10","Spain","-","2.57","30-Oct-29","5.25","EUR","30-Oct-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,537,557.79","0.04","1,537,557.79","1,650,000.00","1,650,000.00","92.83","United States","-","2.53","21-May-29","0.88","EUR","21-May-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,537,036.78","0.04","1,537,036.78","1,550,000.00","1,550,000.00","98.74","Switzerland","-","0.57","14-May-27","1.00","EUR","14-May-19"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,534,146.76","0.04","1,534,146.76","1,475,000.00","1,475,000.00","100.80","United Kingdom","-","1.19","13-Jan-28","4.25","EUR","13-Jan-23"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,532,552.99","0.04","1,532,552.99","1,575,000.00","1,575,000.00","97.16","Luxembourg","-","3.65","30-Sep-30","3.25","EUR","30-Sep-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,528,038.86","0.04","1,528,038.86","1,500,000.00","1,500,000.00","99.24","Spain","-","2.06","24-Jan-29","3.63","EUR","24-May-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,527,647.09","0.04","1,527,647.09","1,500,000.00","1,500,000.00","101.68","Canada","-","3.66","02-Oct-30","4.38","EUR","02-Oct-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,526,395.13","0.04","1,526,395.13","1,560,000.00","1,560,000.00","97.16","United States","-","1.07","18-Nov-27","0.75","EUR","26-Sep-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,526,405.66","0.04","1,526,405.66","1,700,000.00","1,700,000.00","89.54","Italy","-","3.56","17-Jun-30","0.75","EUR","17-Jun-20"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1,525,481.33","0.04","1,525,481.33","1,600,000.00","1,600,000.00","94.68","United States","-","2.39","06-Apr-29","1.25","EUR","06-Apr-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,523,540.81","0.04","1,523,540.81","1,450,000.00","1,450,000.00","101.73","United States","-","2.17","20-Feb-29","5.13","EUR","24-Nov-23"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,523,542.36","0.04","1,523,542.36","1,650,000.00","1,650,000.00","91.76","United States","-","3.46","29-May-30","1.50","EUR","29-May-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,523,194.00","0.04","1,523,194.00","1,600,000.00","1,600,000.00","94.26","Spain","-","2.18","15-Jan-29","1.25","EUR","15-Feb-21"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1,519,731.87","0.04","1,519,731.87","1,600,000.00","1,600,000.00","94.74","Spain","-","1.49","21-Apr-28","0.50","EUR","21-Oct-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,519,550.74","0.04","1,519,550.74","1,500,000.00","1,500,000.00","99.52","Germany","-","1.36","13-Mar-28","3.00","EUR","13-Mar-13"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,518,760.95","0.04","1,518,760.95","1,600,000.00","1,600,000.00","93.89","Sweden","-","3.37","18-May-30","2.50","EUR","18-May-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,517,103.17","0.04","1,517,103.17","1,650,000.00","1,650,000.00","91.21","United States","-","3.07","15-Dec-29","0.88","EUR","06-Dec-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,516,732.13","0.04","1,516,732.13","1,550,000.00","1,550,000.00","97.02","Netherlands","-","1.41","28-Mar-28","1.50","EUR","28-Mar-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,515,785.87","0.04","1,515,785.87","1,500,000.00","1,500,000.00","99.32","Belgium","-","1.41","04-Apr-28","3.25","EUR","04-Apr-13"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,516,021.83","0.04","1,516,021.83","1,425,000.00","1,425,000.00","102.58","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,515,588.25","0.04","1,515,588.25","1,600,000.00","1,600,000.00","93.99","France","-","1.97","25-Oct-28","0.75","EUR","25-May-21"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,514,923.36","0.04","1,514,923.36","1,600,000.00","1,600,000.00","94.62","Belgium","-","1.90","23-Sep-28","1.00","EUR","23-Sep-21"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,514,542.52","0.04","1,514,542.52","1,525,000.00","1,525,000.00","97.98","Japan","-","3.36","28-May-30","3.46","EUR","27-May-25"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,513,177.21","0.04","1,513,177.21","1,700,000.00","1,700,000.00","89.01","Switzerland","-","3.22","19-Jan-30","0.00","EUR","19-Jan-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,511,933.38","0.04","1,511,933.38","1,500,000.00","1,500,000.00","99.49","Spain","-","3.38","07-Jun-30","3.63","EUR","07-Jun-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,511,950.25","0.04","1,511,950.25","1,650,000.00","1,650,000.00","91.52","Italy","-","2.64","23-Jun-29","0.38","EUR","23-Jun-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,511,639.96","0.04","1,511,639.96","1,425,000.00","1,425,000.00","101.66","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,510,589.56","0.04","1,510,589.56","1,500,000.00","1,500,000.00","97.53","Denmark","-","3.64","19-Nov-31","3.50","EUR","19-May-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,508,976.58","0.04","1,508,976.58","1,600,000.00","1,600,000.00","94.26","France","-","1.88","14-Sep-28","0.63","EUR","14-May-21"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,508,713.07","0.04","1,508,713.07","1,600,000.00","1,600,000.00","94.27","United States","-","1.94","06-Oct-28","0.80","EUR","06-Oct-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,507,820.14","0.04","1,507,820.14","1,525,000.00","1,525,000.00","98.52","Italy","-","4.42","14-Sep-32","4.00","EUR","14-Sep-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,507,572.43","0.04","1,507,572.43","1,500,000.00","1,500,000.00","99.21","United Kingdom","-","4.16","12-Jun-31","3.75","EUR","12-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,506,653.36","0.04","1,506,653.36","1,500,000.00","1,500,000.00","100.17","Germany","-","2.77","24-Sep-30","4.13","EUR","24-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,505,469.49","0.04","1,505,469.49","1,475,000.00","1,475,000.00","100.70","Finland","-","1.60","13-Jun-28","4.00","EUR","13-Jun-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,505,610.54","0.04","1,505,610.54","1,500,000.00","1,500,000.00","98.68","France","-","2.36","16-Apr-29","3.38","EUR","16-Apr-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,504,464.39","0.04","1,504,464.39","1,500,000.00","1,500,000.00","99.51","Italy","-","1.69","23-Jul-28","3.38","EUR","23-Jan-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,504,557.11","0.04","1,504,557.11","1,500,000.00","1,500,000.00","98.47","France","-","3.17","01-Apr-30","3.38","EUR","01-Apr-26"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1,503,603.60","0.04","1,503,603.60","1,500,000.00","1,500,000.00","99.93","Germany","-","4.41","18-Sep-31","3.88","EUR","18-Sep-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,503,077.59","0.04","1,503,077.59","1,600,000.00","1,600,000.00","93.93","United States","-","1.94","04-Oct-28","0.25","EUR","04-Oct-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,503,126.41","0.04","1,503,126.41","1,600,000.00","1,600,000.00","93.91","United Kingdom","-","1.85","01-Sep-28","0.25","EUR","01-Sep-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,502,223.71","0.04","1,502,223.71","1,600,000.00","1,600,000.00","93.24","Germany","-","2.19","17-Jan-29","0.88","EUR","17-Jan-22"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1,501,454.98","0.04","1,501,454.98","1,600,000.00","1,600,000.00","93.48","Denmark","-","2.00","28-Oct-28","0.38","EUR","28-Apr-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,499,740.63","0.04","1,499,740.63","1,500,000.00","1,500,000.00","97.80","Switzerland","-","3.86","23-Jan-31","3.00","EUR","23-Jan-24"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1,498,695.88","0.04","1,498,695.88","1,650,000.00","1,650,000.00","90.08","Luxembourg","-","3.14","16-Jan-30","1.00","EUR","16-Jun-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,496,493.04","0.04","1,496,493.04","1,500,000.00","1,500,000.00","99.55","France","-","4.40","29-Sep-32","4.50","EUR","29-Sep-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,494,978.42","0.04","1,494,978.42","1,525,000.00","1,525,000.00","97.24","United Kingdom","-","2.56","03-Jul-29","2.75","EUR","03-Jul-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,494,104.84","0.04","1,494,104.84","1,400,000.00","1,400,000.00","104.63","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,493,193.83","0.04","1,493,193.83","1,500,000.00","1,500,000.00","98.28","United States","-","1.35","15-Mar-28","2.15","EUR","15-Mar-16"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,491,424.25","0.04","1,491,424.25","1,400,000.00","1,400,000.00","101.99","Denmark","-","1.90","10-Nov-29","4.88","EUR","10-Nov-23"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,490,574.65","0.04","1,490,574.65","1,500,000.00","1,500,000.00","97.19","United States","-","3.12","25-Feb-30","3.41","EUR","25-Feb-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,489,641.40","0.04","1,489,641.40","1,550,000.00","1,550,000.00","95.95","Sweden","-","1.22","12-Jan-28","0.20","EUR","12-Jan-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,488,777.46","0.04","1,488,777.46","1,475,000.00","1,475,000.00","99.37","United States","-","2.39","08-May-29","3.55","EUR","08-May-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,489,159.20","0.04","1,489,159.20","1,475,000.00","1,475,000.00","100.67","United Kingdom","-","4.40","22-Sep-32","4.43","EUR","22-Sep-26"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,488,547.69","0.04","1,488,547.69","1,500,000.00","1,500,000.00","97.88","France","-","1.41","01-Apr-28","2.50","EUR","01-Apr-21"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,488,610.29","0.04","1,488,610.29","1,450,000.00","1,450,000.00","101.33","United Kingdom","-","3.29","27-Jun-30","4.38","EUR","27-Jun-22"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,488,230.34","0.04","1,488,230.34","1,500,000.00","1,500,000.00","98.24","United States","-","1.60","15-Jun-28","2.88","EUR","07-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,488,253.05","0.04","1,488,253.05","1,400,000.00","1,400,000.00","102.50","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,486,901.98","0.04","1,486,901.98","1,400,000.00","1,400,000.00","101.43","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,487,123.14","0.04","1,487,123.14","1,550,000.00","1,550,000.00","95.73","Australia","-","1.36","03-Mar-28","0.35","EUR","03-Dec-20"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,485,978.98","0.04","1,485,978.98","1,475,000.00","1,475,000.00","98.16","Germany","-","1.97","22-Nov-28","2.88","EUR","22-May-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,486,052.81","0.04","1,486,052.81","1,550,000.00","1,550,000.00","94.47","United States","-","4.17","06-Jun-31","3.88","EUR","06-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,485,705.41","0.04","1,485,705.41","1,450,000.00","1,450,000.00","100.77","Japan","-","1.54","20-May-28","4.16","EUR","20-Feb-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,485,281.72","0.04","1,485,281.72","1,500,000.00","1,500,000.00","98.41","France","-","2.61","09-Aug-29","3.25","EUR","09-Aug-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,485,481.06","0.04","1,485,481.06","1,600,000.00","1,600,000.00","92.74","United Kingdom","-","2.83","12-Sep-29","1.13","EUR","12-Sep-19"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,484,634.78","0.04","1,484,634.78","1,450,000.00","1,450,000.00","101.24","Greece","-","1.64","17-Jul-29","4.63","EUR","17-Jul-24"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1,483,859.92","0.04","1,483,859.92","1,500,000.00","1,500,000.00","98.76","Spain","-","1.83","29-Sep-28","3.50","EUR","29-Sep-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,482,180.38","0.04","1,482,180.38","1,450,000.00","1,450,000.00","98.98","United States","-","3.73","05-Dec-30","3.75","EUR","05-Dec-22"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,480,258.58","0.04","1,480,258.58","1,450,000.00","1,450,000.00","100.38","Finland","-","4.06","22-May-31","4.25","EUR","22-May-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,479,426.41","0.04","1,479,426.41","1,500,000.00","1,500,000.00","98.40","Belgium","-","4.46","22-Sep-31","3.45","EUR","22-Mar-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,478,828.58","0.04","1,478,828.58","1,600,000.00","1,600,000.00","92.27","Germany","-","2.54","18-May-29","0.38","EUR","18-May-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,478,880.46","0.04","1,478,880.46","1,475,000.00","1,475,000.00","99.94","United Kingdom","-","1.75","14-Sep-28","3.63","EUR","14-Sep-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,478,478.41","0.04","1,478,478.41","1,450,000.00","1,450,000.00","99.18","United States","-","2.98","09-Jan-30","3.63","EUR","09-Jan-23"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,477,932.30","0.04","1,477,932.30","1,575,000.00","1,575,000.00","93.45","Netherlands","-","2.58","12-Jun-29","1.13","EUR","12-Jun-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,478,229.60","0.04","1,478,229.60","1,500,000.00","1,500,000.00","97.42","France","-","2.46","19-May-29","2.75","EUR","19-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,477,562.89","0.04","1,477,562.89","1,400,000.00","1,400,000.00","102.96","United States","-","1.50","15-May-28","6.13","EUR","15-May-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,477,165.42","0.04","1,477,165.42","1,500,000.00","1,500,000.00","97.65","United States","-","2.54","23-Jun-29","2.63","EUR","23-Jun-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,475,535.56","0.04","1,475,535.56","1,500,000.00","1,500,000.00","97.56","Sweden","-","1.41","30-Jun-83","2.75","EUR","31-Mar-22"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,475,637.82","0.04","1,475,637.82","1,400,000.00","1,400,000.00","102.17","Germany","-","2.93","05-Mar-30","5.25","EUR","05-Mar-25"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1,475,854.60","0.04","1,475,854.60","1,506,000.00","1,506,000.00","97.97","Hungary","-","0.96","08-Oct-27","1.50","EUR","08-Oct-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,475,224.63","0.04","1,475,224.63","1,550,000.00","1,550,000.00","95.16","Italy","-","1.95","11-Oct-28","1.00","EUR","11-Oct-16"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,475,318.14","0.04","1,475,318.14","1,500,000.00","1,500,000.00","97.36","France","-","2.52","12-Jun-29","2.88","EUR","12-Jun-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,474,876.50","0.04","1,474,876.50","1,500,000.00","1,500,000.00","98.04","Germany","-","1.84","05-Sep-28","2.50","EUR","05-Jun-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,474,359.30","0.04","1,474,359.30","1,475,000.00","1,475,000.00","99.71","Denmark","-","3.61","24-Sep-31","4.00","EUR","24-Sep-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,473,245.88","0.04","1,473,245.88","1,500,000.00","1,500,000.00","96.81","Germany","-","2.04","05-Dec-28","1.63","EUR","05-Dec-18"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,472,248.38","0.04","1,472,248.38","1,475,000.00","1,475,000.00","97.98","United Kingdom","-","3.20","24-Mar-30","3.25","EUR","24-Mar-25"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1,469,980.16","0.04","1,469,980.16","1,350,000.00","1,350,000.00","103.74","Czech Republic","-","2.62","30-Nov-29","5.88","EUR","31-May-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,469,129.07","0.04","1,469,129.07","1,550,000.00","1,550,000.00","94.74","Denmark","-","1.61","04-Jun-28","0.13","EUR","04-Jun-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,468,767.06","0.04","1,468,767.06","1,500,000.00","1,500,000.00","97.12","United States","-","1.51","03-May-28","1.75","EUR","03-May-16"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1,468,813.27","0.04","1,468,813.27","1,500,000.00","1,500,000.00","95.22","France","-","3.71","21-Nov-30","3.00","EUR","21-Nov-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,468,830.61","0.04","1,468,830.61","1,475,000.00","1,475,000.00","99.44","Switzerland","-","1.88","01-Oct-28","3.38","EUR","01-Apr-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,468,405.57","0.04","1,468,405.57","1,500,000.00","1,500,000.00","97.06","France","-","1.41","27-Mar-28","1.50","EUR","27-Mar-17"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,468,161.99","0.04","1,468,161.99","1,400,000.00","1,400,000.00","100.77","France","-","1.74","18-Oct-28","4.13","EUR","18-Oct-23"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,467,156.05","0.04","1,467,156.05","1,500,000.00","1,500,000.00","97.06","Germany","-","1.46","18-Apr-28","1.50","EUR","18-Apr-16"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,466,732.32","0.04","1,466,732.32","1,650,000.00","1,650,000.00","88.58","Netherlands","-","4.43","17-May-31","0.75","EUR","17-May-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,466,620.65","0.04","1,466,620.65","1,475,000.00","1,475,000.00","99.03","Germany","-","1.75","26-Aug-28","2.88","EUR","26-Aug-22"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,465,794.52","0.04","1,465,794.52","1,425,000.00","1,425,000.00","99.80","Netherlands","-","1.93","12-Dec-28","3.63","EUR","12-Dec-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,465,798.92","0.04","1,465,798.92","1,475,000.00","1,475,000.00","97.10","Germany","-","2.92","04-Dec-29","2.63","EUR","04-Dec-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,464,471.15","0.04","1,464,471.15","1,500,000.00","1,500,000.00","97.15","Austria","-","3.56","27-Aug-31","3.50","EUR","27-Aug-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,464,508.09","0.04","1,464,508.09","1,400,000.00","1,400,000.00","100.86","Belgium","-","1.97","28-Nov-29","4.25","EUR","28-Nov-23"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1,464,586.88","0.04","1,464,586.88","1,550,000.00","1,550,000.00","94.18","Germany","-","2.53","20-May-29","0.75","EUR","20-May-20"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1,464,002.14","0.04","1,464,002.14","1,400,000.00","1,400,000.00","101.67","Austria","-","2.27","28-Mar-29","5.25","EUR","28-Mar-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,464,084.14","0.04","1,464,084.14","1,475,000.00","1,475,000.00","97.86","Norway","-","4.17","28-May-32","3.63","EUR","28-May-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,461,592.40","0.04","1,461,592.40","1,475,000.00","1,475,000.00","98.59","Germany","-","3.58","27-Aug-30","3.63","EUR","27-Aug-26"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,461,648.73","0.04","1,461,648.73","1,500,000.00","1,500,000.00","96.30","Germany","-","4.27","19-Jun-31","3.50","EUR","19-Jun-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,461,054.74","0.04","1,461,054.74","1,450,000.00","1,450,000.00","99.70","Ireland","-","4.21","11-Jul-31","4.00","EUR","11-Jul-23"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,461,069.07","0.04","1,461,069.07","1,475,000.00","1,475,000.00","98.23","Italy","-","3.50","27-Jul-30","3.70","EUR","27-Jul-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,460,708.00","0.04","1,460,708.00","1,500,000.00","1,500,000.00","97.06","United States","-","2.73","02-Sep-29","2.63","EUR","02-Sep-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,460,748.88","0.04","1,460,748.88","1,600,000.00","1,600,000.00","90.78","France","-","3.53","23-Jun-30","1.63","EUR","23-Jun-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,460,885.32","0.04","1,460,885.32","1,400,000.00","1,400,000.00","104.15","Germany","-","1.65","05-Oct-33","6.75","EUR","05-Jul-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,459,315.85","0.04","1,459,315.85","1,500,000.00","1,500,000.00","96.51","Luxembourg","-","2.58","25-Jun-29","2.50","EUR","25-Jun-18"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,457,718.34","0.04","1,457,718.34","1,450,000.00","1,450,000.00","98.61","United Kingdom","-","2.20","06-Mar-29","3.13","EUR","06-Mar-14"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,457,342.44","0.04","1,457,342.44","1,475,000.00","1,475,000.00","98.15","Greece","-","1.61","21-Jul-29","1.00","EUR","21-Jul-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,456,225.30","0.04","1,456,225.30","1,425,000.00","1,425,000.00","101.06","Sweden","-","1.67","11-Jul-28","4.25","EUR","11-Jan-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,456,426.67","0.04","1,456,426.67","1,400,000.00","1,400,000.00","100.51","Germany","-","1.07","29-Nov-27","4.00","EUR","29-Nov-22"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,456,497.67","0.04","1,456,497.67","1,475,000.00","1,475,000.00","98.06","United States","-","1.71","21-Jul-28","2.88","EUR","23-Jul-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,455,940.73","0.04","1,455,940.73","1,450,000.00","1,450,000.00","98.73","Italy","-","1.30","24-Feb-28","2.63","EUR","24-Feb-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,453,915.51","0.04","1,453,915.51","1,450,000.00","1,450,000.00","97.82","United States","-","3.90","30-Jan-31","3.45","EUR","30-Jan-24"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,451,800.51","0.04","1,451,800.51","1,450,000.00","1,450,000.00","99.93","Australia","-","0.93","24-Sep-27","3.25","EUR","25-Sep-12"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,450,715.30","0.04","1,450,715.30","1,400,000.00","1,400,000.00","100.47","Italy","-","1.16","18-Jan-28","4.25","EUR","18-Jan-23"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,449,950.02","0.04","1,449,950.02","1,550,000.00","1,550,000.00","92.81","Sweden","-","2.20","20-Jan-29","1.00","EUR","20-Jan-21"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,449,498.85","0.04","1,449,498.85","1,600,000.00","1,600,000.00","89.99","France","-","4.40","13-Jun-31","1.75","EUR","13-Jun-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,449,556.58","0.04","1,449,556.58","1,450,000.00","1,450,000.00","98.10","United States","-","3.21","15-Apr-30","3.70","EUR","27-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,447,413.05","0.04","1,447,413.05","1,500,000.00","1,500,000.00","96.36","Netherlands","-","4.60","01-Oct-31","3.00","EUR","01-Oct-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,447,227.67","0.04","1,447,227.67","1,400,000.00","1,400,000.00","99.98","Netherlands","-","0.83","30-Nov-32","3.88","EUR","30-Aug-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,446,183.03","0.04","1,446,183.03","1,450,000.00","1,450,000.00","97.74","Australia","-","2.14","16-Jan-29","2.68","EUR","16-Jul-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,446,191.99","0.04","1,446,191.99","1,500,000.00","1,500,000.00","96.10","United States","-","1.35","01-Mar-28","0.50","EUR","30-Sep-19"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,446,562.13","0.04","1,446,562.13","1,550,000.00","1,550,000.00","92.60","Ireland","-","3.39","05-May-30","1.63","EUR","05-May-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,445,862.33","0.04","1,445,862.33","1,500,000.00","1,500,000.00","96.11","Denmark","-","1.23","17-Jan-28","0.38","EUR","24-Feb-21"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,445,711.67","0.04","1,445,711.67","1,550,000.00","1,550,000.00","92.83","Australia","-","2.35","15-Mar-29","0.75","EUR","15-Mar-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,444,171.28","0.04","1,444,171.28","1,355,000.00","1,355,000.00","101.25","Italy","-","0.96","27-Oct-47","5.50","EUR","27-Oct-15"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,444,331.43","0.04","1,444,331.43","1,400,000.00","1,400,000.00","100.34","Germany","-","1.27","15-Feb-28","4.25","EUR","15-Nov-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,444,420.99","0.04","1,444,420.99","1,450,000.00","1,450,000.00","97.84","United States","-","3.22","31-Mar-30","3.25","EUR","31-Mar-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,443,798.53","0.04","1,443,798.53","1,650,000.00","1,650,000.00","87.45","United States","-","3.81","09-Sep-30","0.50","EUR","09-Sep-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,443,664.94","0.04","1,443,664.94","1,500,000.00","1,500,000.00","95.80","United States","-","2.65","24-Jul-29","1.95","EUR","24-Jul-17"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,442,884.33","0.04","1,442,884.33","1,700,000.00","1,700,000.00","84.65","Germany","-","4.55","30-Jun-31","0.75","EUR","30-Jun-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,441,602.85","0.04","1,441,602.85","1,600,000.00","1,600,000.00","89.79","France","-","3.49","20-May-30","0.75","EUR","20-May-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,440,251.62","0.04","1,440,251.62","1,350,000.00","1,350,000.00","103.05","United Kingdom","-","1.96","28-Feb-34","5.76","EUR","28-Feb-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,440,319.94","0.04","1,440,319.94","1,400,000.00","1,400,000.00","100.53","Germany","-","2.12","01-Mar-29","3.75","EUR","29-Aug-23"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,439,974.55","0.04","1,439,974.55","1,400,000.00","1,400,000.00","101.17","Japan","-","1.56","01-Jun-28","4.48","EUR","01-Mar-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,439,991.25","0.04","1,439,991.25","1,375,000.00","1,375,000.00","101.59","Finland","-","1.96","23-Feb-34","4.88","EUR","23-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,439,382.75","0.04","1,439,382.75","1,400,000.00","1,400,000.00","101.02","United States","-","2.34","15-May-29","4.25","EUR","15-Nov-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,438,380.42","0.04","1,438,380.42","1,500,000.00","1,500,000.00","95.81","Italy","-","1.89","19-Sep-28","1.13","EUR","19-Sep-16"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,438,521.39","0.04","1,438,521.39","1,375,000.00","1,375,000.00","101.33","Netherlands","-","2.89","05-Feb-30","4.75","EUR","05-Feb-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,437,843.45","0.04","1,437,843.45","1,500,000.00","1,500,000.00","95.59","France","-","1.59","31-May-28","0.70","EUR","31-May-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,436,954.33","0.04","1,436,954.33","1,400,000.00","1,400,000.00","99.58","Germany","-","0.94","18-Oct-27","3.08","EUR","18-Oct-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,436,263.37","0.04","1,436,263.37","1,400,000.00","1,400,000.00","102.07","Luxembourg","-","3.46","06-Sep-30","4.75","EUR","06-Sep-23"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,435,027.84","0.04","1,435,027.84","1,450,000.00","1,450,000.00","96.43","Hungary","-","3.84","03-Feb-32","3.63","EUR","03-Feb-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,434,636.76","0.04","1,434,636.76","1,450,000.00","1,450,000.00","95.99","Finland","-","3.72","19-Nov-35","3.25","EUR","19-Nov-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,434,283.19","0.04","1,434,283.19","1,450,000.00","1,450,000.00","97.86","France","-","1.42","07-Apr-28","2.00","EUR","07-Apr-20"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,433,793.44","0.04","1,433,793.44","1,425,000.00","1,425,000.00","99.70","New Zealand","-","2.61","17-Jul-29","3.66","EUR","17-Jul-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,433,106.93","0.04","1,433,106.93","1,500,000.00","1,500,000.00","95.43","Netherlands","-","1.86","11-Sep-28","1.13","EUR","09-Sep-16"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,431,562.74","0.04","1,431,562.74","1,475,000.00","1,475,000.00","96.73","Japan","-","3.18","05-Mar-30","2.90","EUR","05-Mar-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,431,596.55","0.04","1,431,596.55","1,400,000.00","1,400,000.00","99.72","Germany","-","2.07","01-Feb-29","3.60","EUR","01-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,431,631.80","0.04","1,431,631.80","1,450,000.00","1,450,000.00","97.36","United States","-","2.45","17-May-29","3.31","EUR","17-Feb-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,430,688.06","0.04","1,430,688.06","1,450,000.00","1,450,000.00","95.66","Greece","-","3.62","30-Oct-31","3.13","EUR","30-Oct-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,428,867.59","0.04","1,428,867.59","1,425,000.00","1,425,000.00","99.94","United States","-","3.14","01-Mar-30","3.80","EUR","14-Sep-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,428,107.23","0.04","1,428,107.23","1,450,000.00","1,450,000.00","97.66","Portugal","-","4.30","21-Jul-31","3.50","EUR","20-Jan-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,427,073.65","0.04","1,427,073.65","1,450,000.00","1,450,000.00","97.44","Germany","-","1.10","01-Dec-27","1.13","EUR","01-Jul-19"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,427,092.40","0.04","1,427,092.40","1,400,000.00","1,400,000.00","100.62","Czech Republic","-","3.35","03-Jul-31","4.57","EUR","03-Jul-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,426,083.80","0.04","1,426,083.80","1,400,000.00","1,400,000.00","100.83","Germany","-","1.70","24-Jul-28","4.50","EUR","24-Jul-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,426,392.15","0.04","1,426,392.15","1,550,000.00","1,550,000.00","91.87","United Kingdom","-","3.74","04-Sep-30","1.38","EUR","04-Sep-18"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,426,001.78","0.04","1,426,001.78","1,400,000.00","1,400,000.00","99.31","Germany","-","1.18","14-Jan-28","3.38","EUR","14-Jan-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,426,047.37","0.04","1,426,047.37","1,400,000.00","1,400,000.00","99.65","Italy","-","1.27","19-Feb-28","3.38","EUR","19-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,424,907.04","0.04","1,424,907.04","1,400,000.00","1,400,000.00","100.67","France","-","1.67","10-Jul-28","4.13","EUR","10-Jul-23"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,424,564.83","0.04","1,424,564.83","1,425,000.00","1,425,000.00","98.77","United Kingdom","-","2.44","22-May-29","3.25","EUR","03-Jun-26"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1,424,673.00","0.04","1,424,673.00","1,350,000.00","1,350,000.00","103.32","Bermuda","-","1.37","16-Jun-28","6.63","EUR","16-Jun-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,423,825.59","0.04","1,423,825.59","1,450,000.00","1,450,000.00","96.87","Germany","-","4.21","20-May-31","3.25","EUR","20-May-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,423,305.32","0.04","1,423,305.32","1,550,000.00","1,550,000.00","91.83","Switzerland","-","2.30","16-Feb-29","0.00","EUR","16-Feb-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,423,072.77","0.04","1,423,072.77","1,450,000.00","1,450,000.00","96.22","Italy","-","3.96","24-Feb-31","3.00","EUR","24-Feb-25"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,421,981.04","0.04","1,421,981.04","1,450,000.00","1,450,000.00","97.47","United Kingdom","-","2.62","01-Aug-29","2.88","EUR","01-Aug-22"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,421,231.66","0.04","1,421,231.66","1,400,000.00","1,400,000.00","100.33","Portugal","-","1.51","26-Jun-28","3.88","EUR","26-Jun-23"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,420,648.89","0.04","1,420,648.89","1,600,000.00","1,600,000.00","88.68","France","-","3.77","17-Sep-30","1.38","EUR","17-Sep-20"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,420,271.98","0.04","1,420,271.98","1,400,000.00","1,400,000.00","100.56","Spain","-","1.50","31-Dec-79","4.63","EUR","07-Feb-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,419,377.30","0.04","1,419,377.30","1,400,000.00","1,400,000.00","99.32","United States","-","2.20","15-Mar-29","3.50","EUR","01-Mar-24"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,418,249.96","0.04","1,418,249.96","1,500,000.00","1,500,000.00","93.90","United States","-","2.51","22-May-29","1.63","EUR","22-May-19"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1,417,367.94","0.04","1,417,367.94","1,450,000.00","1,450,000.00","97.04","United Kingdom","-","1.52","09-May-28","1.63","EUR","09-May-18"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,417,081.52","0.04","1,417,081.52","1,400,000.00","1,400,000.00","100.43","Spain","-","2.54","07-Aug-29","4.13","EUR","07-Feb-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,417,238.45","0.04","1,417,238.45","1,400,000.00","1,400,000.00","101.03","United Kingdom","-","3.56","29-Sep-30","4.23","EUR","29-Sep-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,414,948.58","0.04","1,414,948.58","1,250,000.00","1,250,000.00","106.93","Greece","-","1.77","03-Jan-34","8.00","EUR","03-Oct-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,414,166.96","0.04","1,414,166.96","1,375,000.00","1,375,000.00","101.19","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,413,823.25","0.04","1,413,823.25","1,400,000.00","1,400,000.00","99.31","Sweden","-","3.24","29-May-30","4.38","EUR","29-May-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,412,987.98","0.04","1,412,987.98","1,400,000.00","1,400,000.00","100.61","Germany","-","4.03","21-Mar-31","4.50","EUR","21-Sep-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,410,859.05","0.04","1,410,859.05","1,425,000.00","1,425,000.00","97.33","Greece","-","4.06","06-May-32","3.75","EUR","06-May-26"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,410,928.70","0.04","1,410,928.70","1,600,000.00","1,600,000.00","88.07","France","-","3.69","27-Jul-30","0.50","EUR","27-Jul-21"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1,409,261.04","0.04","1,409,261.04","1,400,000.00","1,400,000.00","98.91","France","-","2.81","30-Oct-29","3.78","EUR","30-Apr-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,407,657.01","0.04","1,407,657.01","1,400,000.00","1,400,000.00","98.85","Japan","-","2.36","16-Apr-29","3.38","EUR","16-Apr-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,407,905.09","0.04","1,407,905.09","1,400,000.00","1,400,000.00","100.30","United States","-","4.45","24-Sep-31","4.25","EUR","24-Sep-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,406,452.77","0.04","1,406,452.77","1,400,000.00","1,400,000.00","98.49","Australia","-","3.18","18-Mar-30","3.39","EUR","18-Mar-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,406,186.39","0.04","1,406,186.39","1,400,000.00","1,400,000.00","98.58","United States","-","1.08","30-Nov-27","2.13","EUR","30-Nov-18"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,405,255.40","0.03","1,405,255.40","1,400,000.00","1,400,000.00","97.36","Singapore","-","3.78","30-Jan-31","4.25","EUR","30-Jan-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,404,800.72","0.03","1,404,800.72","1,400,000.00","1,400,000.00","99.90","Spain","-","1.83","07-Sep-48","4.13","EUR","07-Sep-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,404,655.17","0.03","1,404,655.17","1,400,000.00","1,400,000.00","97.87","France","-","2.02","08-Dec-28","2.88","EUR","08-Sep-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,403,279.78","0.03","1,403,279.78","1,500,000.00","1,500,000.00","93.43","France","-","2.82","18-Sep-29","1.63","EUR","18-Sep-20"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,403,370.54","0.03","1,403,370.54","1,400,000.00","1,400,000.00","99.07","France","-","2.47","24-Jun-29","3.75","EUR","24-Jun-22"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,403,145.21","0.03","1,403,145.21","1,500,000.00","1,500,000.00","93.03","Australia","-","3.55","15-Jul-30","2.00","EUR","30-Apr-20"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","1,402,402.93","0.03","1,402,402.93","1,300,000.00","1,300,000.00","103.56","United States","-","2.76","15-Jan-30","5.75","EUR","25-Apr-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,402,519.00","0.03","1,402,519.00","1,400,000.00","1,400,000.00","98.46","United States","-","2.23","26-Feb-29","2.70","EUR","26-Feb-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,402,294.83","0.03","1,402,294.83","1,400,000.00","1,400,000.00","97.51","Germany","-","2.90","27-Nov-29","3.00","EUR","27-May-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,402,306.50","0.03","1,402,306.50","1,350,000.00","1,350,000.00","100.79","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,401,420.88","0.03","1,401,420.88","1,350,000.00","1,350,000.00","103.26","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,401,041.47","0.03","1,401,041.47","1,400,000.00","1,400,000.00","97.28","Germany","-","2.88","26-Nov-30","3.13","EUR","24-Nov-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,401,162.03","0.03","1,401,162.03","1,400,000.00","1,400,000.00","97.49","Finland","-","3.03","28-Jan-35","3.63","EUR","28-Jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,399,693.50","0.03","1,399,693.50","1,375,000.00","1,375,000.00","101.34","Norway","-","1.60","13-Sep-33","5.00","EUR","13-Jun-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,399,300.46","0.03","1,399,300.46","1,365,000.00","1,365,000.00","99.87","Japan","-","1.19","13-Jan-28","3.50","EUR","13-Jan-23"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,398,774.24","0.03","1,398,774.24","1,400,000.00","1,400,000.00","97.97","Germany","-","1.10","05-Dec-47","2.25","EUR","05-Dec-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,398,999.60","0.03","1,398,999.60","1,400,000.00","1,400,000.00","98.71","Sweden","-","1.57","01-Jun-33","3.25","EUR","01-Jun-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,398,417.30","0.03","1,398,417.30","1,400,000.00","1,400,000.00","98.88","Germany","-","4.24","16-Jul-32","4.00","EUR","16-Jul-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,398,057.25","0.03","1,398,057.25","1,450,000.00","1,450,000.00","95.45","United States","-","2.35","28-Mar-29","1.75","EUR","01-Apr-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,397,282.18","0.03","1,397,282.18","1,500,000.00","1,500,000.00","92.98","United Kingdom","-","2.10","02-Dec-28","0.20","EUR","02-Dec-20"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,396,407.10","0.03","1,396,407.10","1,300,000.00","1,300,000.00","104.25","Spain","-","2.25","02-Apr-30","5.88","EUR","02-Oct-23"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1,395,689.26","0.03","1,395,689.26","1,400,000.00","1,400,000.00","97.72","Switzerland","-","4.07","16-Apr-31","3.92","EUR","16-Apr-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,395,693.70","0.03","1,395,693.70","1,400,000.00","1,400,000.00","97.80","Spain","-","3.14","25-Mar-30","3.38","EUR","25-Mar-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,395,329.26","0.03","1,395,329.26","1,450,000.00","1,450,000.00","96.22","Sweden","-","1.11","02-Dec-27","0.01","EUR","02-Dec-20"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1,395,359.84","0.03","1,395,359.84","1,400,000.00","1,400,000.00","98.32","Belgium","-","4.15","11-Jun-31","3.88","EUR","11-Jun-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,394,066.29","0.03","1,394,066.29","1,375,000.00","1,375,000.00","99.62","Italy","-","2.32","21-Apr-29","3.63","EUR","21-Apr-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,393,768.94","0.03","1,393,768.94","1,400,000.00","1,400,000.00","99.18","Austria","-","2.75","07-Sep-29","3.50","EUR","07-Sep-26"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,393,922.30","0.03","1,393,922.30","1,400,000.00","1,400,000.00","98.29","Netherlands","-","3.38","05-Jun-30","3.50","EUR","05-Jun-25"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,393,273.63","0.03","1,393,273.63","1,400,000.00","1,400,000.00","99.12","Brazil","-","1.80","04-Sep-28","3.50","EUR","04-Mar-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,392,787.77","0.03","1,392,787.77","1,400,000.00","1,400,000.00","97.00","France","-","2.83","05-Nov-29","2.63","EUR","05-Nov-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,392,894.48","0.03","1,392,894.48","1,430,000.00","1,430,000.00","96.84","Germany","-","1.23","15-Jan-28","0.75","EUR","15-Jan-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,392,677.37","0.03","1,392,677.37","1,425,000.00","1,425,000.00","96.81","Germany","-","4.28","08-Jul-31","3.38","EUR","08-Jul-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,392,163.82","0.03","1,392,163.82","1,250,000.00","1,250,000.00","105.55","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,391,629.01","0.03","1,391,629.01","1,550,000.00","1,550,000.00","89.56","Germany","-","3.30","28-Feb-30","0.35","EUR","28-Aug-19"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,391,146.44","0.03","1,391,146.44","1,400,000.00","1,400,000.00","97.90","Canada","-","4.14","21-May-31","3.63","EUR","21-May-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,391,514.88","0.03","1,391,514.88","1,400,000.00","1,400,000.00","96.45","Greece","-","3.68","02-Dec-31","3.38","EUR","02-Dec-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1,390,921.49","0.03","1,390,921.49","1,425,000.00","1,425,000.00","96.71","Sweden","-","1.25","28-Jan-28","1.25","EUR","28-Jan-20"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1,391,009.90","0.03","1,391,009.90","1,400,000.00","1,400,000.00","98.19","France","-","2.51","23-Jun-29","3.70","EUR","23-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,389,637.42","0.03","1,389,637.42","1,400,000.00","1,400,000.00","98.80","France","-","3.54","02-Sep-30","3.68","EUR","02-Sep-26"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1,389,165.08","0.03","1,389,165.08","1,350,000.00","1,350,000.00","100.64","United Kingdom","-","3.08","05-Apr-30","4.25","EUR","05-Apr-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,389,181.51","0.03","1,389,181.51","1,450,000.00","1,450,000.00","95.15","Germany","-","2.50","22-May-29","1.63","EUR","22-May-17"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1,389,444.10","0.03","1,389,444.10","1,350,000.00","1,350,000.00","100.50","United States","-","3.13","15-Mar-30","4.11","EUR","15-Mar-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,388,834.80","0.03","1,388,834.80","1,400,000.00","1,400,000.00","97.85","Italy","-","3.33","28-May-31","3.50","EUR","28-May-25"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","1,389,059.96","0.03","1,389,059.96","1,500,000.00","1,500,000.00","92.28","France","-","2.63","02-Jul-29","1.13","EUR","02-Jul-19"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,389,088.60","0.03","1,389,088.60","1,375,000.00","1,375,000.00","100.64","United States","-","0.85","12-Sep-27","4.15","EUR","12-Sep-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,388,491.06","0.03","1,388,491.06","1,400,000.00","1,400,000.00","97.83","Germany","-","2.43","12-May-29","3.13","EUR","12-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,386,513.68","0.03","1,386,513.68","1,400,000.00","1,400,000.00","98.96","France","-","0.94","04-Oct-27","2.38","EUR","03-Apr-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,385,954.69","0.03","1,385,954.69","1,400,000.00","1,400,000.00","98.74","United States","-","1.82","15-Sep-28","3.00","EUR","07-Sep-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,386,291.00","0.03","1,386,291.00","1,400,000.00","1,400,000.00","96.77","Italy","-","3.01","15-Jan-31","3.00","EUR","04-Nov-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,385,514.11","0.03","1,385,514.11","1,400,000.00","1,400,000.00","97.88","Germany","-","1.41","01-Apr-28","2.00","EUR","01-Apr-20"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1,385,226.89","0.03","1,385,226.89","1,400,000.00","1,400,000.00","96.87","Spain","-","3.93","25-Feb-31","3.25","EUR","25-Feb-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1,385,278.05","0.03","1,385,278.05","1,400,000.00","1,400,000.00","98.69","Australia","-","2.78","17-Sep-29","3.20","EUR","17-Sep-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,385,442.44","0.03","1,385,442.44","1,400,000.00","1,400,000.00","97.66","Netherlands","-","3.30","23-May-30","3.25","EUR","23-May-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,383,905.37","0.03","1,383,905.37","1,350,000.00","1,350,000.00","99.95","New Zealand","-","1.22","24-Jan-28","3.53","EUR","24-Jan-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,383,550.75","0.03","1,383,550.75","1,400,000.00","1,400,000.00","97.61","France","-","1.20","10-Jan-28","1.59","EUR","09-Apr-15"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,382,923.68","0.03","1,382,923.68","1,350,000.00","1,350,000.00","100.02","Germany","-","1.21","17-Jan-28","3.25","EUR","17-Jan-13"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,381,424.51","0.03","1,381,424.51","1,400,000.00","1,400,000.00","98.34","Japan","-","3.65","08-Sep-30","3.25","EUR","08-Sep-22"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,381,007.97","0.03","1,381,007.97","1,400,000.00","1,400,000.00","98.34","Switzerland","-","2.73","12-Sep-29","3.25","EUR","12-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,380,608.76","0.03","1,380,608.76","1,400,000.00","1,400,000.00","98.30","United States","-","2.77","16-Sep-29","3.78","EUR","16-Sep-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1,380,257.01","0.03","1,380,257.01","1,332,000.00","1,332,000.00","100.03","Spain","-","1.78","31-Dec-79","4.25","EUR","11-Jun-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,380,168.93","0.03","1,380,168.93","1,400,000.00","1,400,000.00","97.62","Spain","-","3.40","25-Jun-30","3.13","EUR","25-Jun-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1,380,243.06","0.03","1,380,243.06","1,400,000.00","1,400,000.00","96.26","Austria","-","3.88","06-Feb-32","3.38","EUR","06-Feb-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,378,898.92","0.03","1,378,898.92","1,375,000.00","1,375,000.00","99.05","Netherlands","-","2.50","16-Jun-29","3.63","EUR","16-Jun-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,378,098.39","0.03","1,378,098.39","1,400,000.00","1,400,000.00","98.41","United States","-","2.80","13-Oct-29","3.13","EUR","13-Jan-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,378,204.50","0.03","1,378,204.50","1,400,000.00","1,400,000.00","97.47","France","-","1.40","27-Mar-28","1.75","EUR","27-Mar-20"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,377,077.75","0.03","1,377,077.75","1,500,000.00","1,500,000.00","91.04","Netherlands","-","2.99","29-Nov-30","0.88","EUR","29-Nov-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,377,207.28","0.03","1,377,207.28","1,400,000.00","1,400,000.00","98.26","Spain","-","0.90","13-Sep-27","1.25","EUR","13-Sep-17"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,377,362.57","0.03","1,377,362.57","1,400,000.00","1,400,000.00","97.45","United States","-","1.39","21-Mar-28","1.63","EUR","21-Mar-18"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,376,827.00","0.03","1,376,827.00","1,500,000.00","1,500,000.00","91.09","Germany","-","3.39","30-Apr-30","1.50","EUR","30-Apr-20"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,376,339.40","0.03","1,376,339.40","1,450,000.00","1,450,000.00","94.77","United Kingdom","-","1.68","01-Jul-28","0.50","EUR","01-Jul-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,375,994.09","0.03","1,375,994.09","1,400,000.00","1,400,000.00","97.36","France","-","1.23","18-Jan-28","1.25","EUR","18-Jan-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,375,532.98","0.03","1,375,532.98","1,350,000.00","1,350,000.00","99.96","Switzerland","-","4.00","29-Apr-31","4.15","EUR","29-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,375,076.11","0.03","1,375,076.11","1,400,000.00","1,400,000.00","97.18","France","-","1.21","13-Jan-28","1.38","EUR","13-Nov-17"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,375,227.42","0.03","1,375,227.42","1,350,000.00","1,350,000.00","101.00","Ireland","-","2.42","10-Aug-34","4.75","EUR","10-May-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,374,808.48","0.03","1,374,808.48","1,350,000.00","1,350,000.00","99.02","United States","-","3.76","15-Jan-31","3.75","EUR","06-Jun-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,374,257.35","0.03","1,374,257.35","1,350,000.00","1,350,000.00","100.32","Poland","-","1.59","18-Jun-29","4.50","EUR","18-Jun-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,373,510.73","0.03","1,373,510.73","1,500,000.00","1,500,000.00","90.88","Switzerland","-","4.25","29-Mar-31","1.25","EUR","29-Mar-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,373,837.27","0.03","1,373,837.27","1,400,000.00","1,400,000.00","97.06","United States","-","4.29","26-Jun-31","3.50","EUR","26-Jun-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,373,258.29","0.03","1,373,258.29","1,400,000.00","1,400,000.00","97.69","Germany","-","1.82","01-Sep-28","3.25","EUR","03-Sep-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,372,829.49","0.03","1,372,829.49","1,350,000.00","1,350,000.00","99.25","Germany","-","2.93","15-Jan-30","3.25","EUR","15-Jan-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,372,464.54","0.03","1,372,464.54","1,300,000.00","1,300,000.00","101.45","Austria","-","2.67","02-Jan-35","5.25","EUR","02-Oct-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,371,896.93","0.03","1,371,896.93","1,400,000.00","1,400,000.00","97.66","United Kingdom","-","4.45","12-Sep-32","3.58","EUR","12-Sep-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,371,257.63","0.03","1,371,257.63","1,400,000.00","1,400,000.00","95.74","Spain","-","2.90","28-Nov-29","2.50","EUR","28-Nov-17"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,370,654.34","0.03","1,370,654.34","1,400,000.00","1,400,000.00","97.54","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,370,942.93","0.03","1,370,942.93","1,350,000.00","1,350,000.00","99.60","United States","-","1.39","26-Mar-28","3.50","EUR","26-Mar-26"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,369,878.13","0.03","1,369,878.13","1,400,000.00","1,400,000.00","97.85","United Kingdom","-","3.68","16-Oct-30","3.50","EUR","16-Oct-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,369,705.72","0.03","1,369,705.72","1,500,000.00","1,500,000.00","90.73","United States","-","3.22","13-Feb-30","0.88","EUR","13-Feb-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,369,409.41","0.03","1,369,409.41","1,400,000.00","1,400,000.00","96.16","United States","-","4.02","11-Mar-31","2.75","EUR","11-Mar-25"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,368,478.70","0.03","1,368,478.70","1,400,000.00","1,400,000.00","95.32","Sweden","-","3.86","26-Jan-31","3.38","EUR","26-Jan-26"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1,368,099.96","0.03","1,368,099.96","1,400,000.00","1,400,000.00","96.79","Germany","-","4.11","28-Apr-56","4.25","EUR","28-Apr-26"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","1,367,646.46","0.03","1,367,646.46","1,400,000.00","1,400,000.00","96.89","France","-","1.47","19-Apr-28","1.63","EUR","19-Apr-18"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,367,646.49","0.03","1,367,646.49","1,400,000.00","1,400,000.00","96.83","Spain","-","1.28","07-Feb-28","1.25","EUR","07-Feb-20"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,366,073.90","0.03","1,366,073.90","1,400,000.00","1,400,000.00","96.60","Portugal","-","3.43","24-Jun-31","3.13","EUR","24-Jun-25"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1,364,805.03","0.03","1,364,805.03","1,450,000.00","1,450,000.00","93.55","Australia","-","2.53","28-May-29","1.50","EUR","28-May-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,364,870.96","0.03","1,364,870.96","1,300,000.00","1,300,000.00","101.66","Spain","-","1.26","21-Feb-29","5.13","EUR","21-Feb-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,363,228.65","0.03","1,363,228.65","1,600,000.00","1,600,000.00","85.14","United States","-","4.76","10-Sep-31","0.63","EUR","10-Sep-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,362,637.28","0.03","1,362,637.28","1,375,000.00","1,375,000.00","97.77","Sweden","-","2.42","30-Apr-29","2.88","EUR","31-Oct-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,362,454.62","0.03","1,362,454.62","1,375,000.00","1,375,000.00","98.97","Germany","-","1.90","05-Oct-28","3.88","EUR","08-Sep-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,361,129.29","0.03","1,361,129.29","1,350,000.00","1,350,000.00","99.36","Denmark","-","3.27","31-May-30","3.88","EUR","31-May-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,361,192.29","0.03","1,361,192.29","1,300,000.00","1,300,000.00","102.55","France","-","1.55","01-Jun-33","5.75","EUR","01-Jun-23"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,360,727.43","0.03","1,360,727.43","1,250,000.00","1,250,000.00","103.68","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,360,323.30","0.03","1,360,323.30","1,400,000.00","1,400,000.00","97.17","Germany","-","2.84","16-Oct-29","2.89","EUR","16-Oct-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,360,544.10","0.03","1,360,544.10","1,450,000.00","1,450,000.00","93.59","Canada","-","2.01","01-Nov-28","0.25","EUR","02-Sep-21"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,360,579.75","0.03","1,360,579.75","1,375,000.00","1,375,000.00","96.65","Italy","-","3.92","30-Jan-31","3.25","EUR","30-Jan-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,359,785.50","0.03","1,359,785.50","1,500,000.00","1,500,000.00","90.63","United States","-","2.85","09-Sep-29","0.25","EUR","09-Sep-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,359,253.15","0.03","1,359,253.15","1,500,000.00","1,500,000.00","90.20","Italy","-","3.41","24-Apr-30","0.88","EUR","24-Jul-19"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,358,377.01","0.03","1,358,377.01","1,375,000.00","1,375,000.00","96.52","Germany","-","3.93","03-Feb-31","3.25","EUR","03-Feb-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,357,924.56","0.03","1,357,924.56","1,400,000.00","1,400,000.00","96.88","Spain","-","1.88","24-Sep-28","1.88","EUR","24-Sep-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,357,595.18","0.03","1,357,595.18","1,368,000.00","1,368,000.00","97.30","United States","-","1.97","17-Nov-28","2.13","EUR","17-Nov-16"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,357,677.52","0.03","1,357,677.52","1,400,000.00","1,400,000.00","96.51","Italy","-","3.58","22-Aug-31","3.65","EUR","22-Jul-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,357,055.55","0.03","1,357,055.55","1,350,000.00","1,350,000.00","98.98","United Kingdom","-","2.46","12-May-30","3.58","EUR","12-May-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,355,527.62","0.03","1,355,527.62","1,375,000.00","1,375,000.00","98.57","United States","-","3.74","15-Oct-30","3.40","EUR","23-Jul-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,355,542.36","0.03","1,355,542.36","1,400,000.00","1,400,000.00","96.22","United Kingdom","-","1.49","22-Apr-28","1.25","EUR","22-Oct-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,354,824.04","0.03","1,354,824.04","1,375,000.00","1,375,000.00","98.27","United Kingdom","-","1.84","10-Sep-28","2.63","EUR","10-Sep-25"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,353,973.45","0.03","1,353,973.45","1,400,000.00","1,400,000.00","96.17","Sweden","-","1.25","26-Jan-28","0.75","EUR","26-Jan-21"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1,354,036.41","0.03","1,354,036.41","1,400,000.00","1,400,000.00","96.63","Poland","-","3.67","07-Oct-31","3.50","EUR","07-Oct-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,352,598.84","0.03","1,352,598.84","1,350,000.00","1,350,000.00","97.02","Denmark","-","3.49","19-Nov-35","3.50","EUR","19-Aug-25"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1,352,868.14","0.03","1,352,868.14","1,300,000.00","1,300,000.00","101.12","Germany","-","2.17","12-Feb-29","4.38","EUR","12-Oct-23"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,352,950.82","0.03","1,352,950.82","1,400,000.00","1,400,000.00","96.21","Finland","-","1.65","23-Jun-28","1.38","EUR","23-Jun-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,352,112.49","0.03","1,352,112.49","1,300,000.00","1,300,000.00","100.47","Italy","-","2.75","27-Nov-29","4.00","EUR","27-Nov-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,351,543.93","0.03","1,351,543.93","1,350,000.00","1,350,000.00","98.19","Germany","-","3.09","05-Mar-30","3.13","EUR","05-Sep-24"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,351,549.50","0.03","1,351,549.50","1,375,000.00","1,375,000.00","98.16","Germany","-","2.77","30-Sep-29","3.00","EUR","30-Sep-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,351,620.96","0.03","1,351,620.96","1,300,000.00","1,300,000.00","100.77","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,350,900.96","0.03","1,350,900.96","1,350,000.00","1,350,000.00","98.13","United States","-","3.15","11-Mar-30","3.23","EUR","11-Mar-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,349,913.20","0.03","1,349,913.20","1,350,000.00","1,350,000.00","99.16","United Kingdom","-","2.55","24-Jul-29","3.63","EUR","24-Jan-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,349,269.67","0.03","1,349,269.67","1,350,000.00","1,350,000.00","97.90","Canada","-","3.99","24-Mar-32","3.63","EUR","24-Mar-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,349,278.66","0.03","1,349,278.66","1,325,000.00","1,325,000.00","100.32","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,347,563.92","0.03","1,347,563.92","1,300,000.00","1,300,000.00","102.66","Spain","-","1.52","16-Aug-33","6.00","EUR","16-Feb-23"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,346,030.30","0.03","1,346,030.30","1,350,000.00","1,350,000.00","98.16","Netherlands","-","2.18","02-May-49","3.38","EUR","02-May-19"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","1,345,629.92","0.03","1,345,629.92","1,400,000.00","1,400,000.00","95.76","Austria","-","2.52","31-Dec-79","2.88","EUR","01-Sep-20"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,345,325.53","0.03","1,345,325.53","1,400,000.00","1,400,000.00","95.80","Switzerland","-","1.58","26-May-28","0.75","EUR","26-May-20"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,344,033.57","0.03","1,344,033.57","1,300,000.00","1,300,000.00","102.95","Spain","-","3.55","13-Sep-31","4.88","EUR","13-Sep-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,342,232.24","0.03","1,342,232.24","1,400,000.00","1,400,000.00","95.48","Germany","-","1.69","09-Jul-28","1.45","EUR","09-Jul-19"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1,342,397.48","0.03","1,342,397.48","1,300,000.00","1,300,000.00","101.98","Belgium","-","3.31","17-Jul-30","5.13","EUR","17-Jul-24"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1,341,420.36","0.03","1,341,420.36","1,340,000.00","1,340,000.00","99.26","United Kingdom","-","0.60","31-May-27","2.25","EUR","31-May-17"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,341,640.95","0.03","1,341,640.95","1,350,000.00","1,350,000.00","98.03","United Kingdom","-","4.15","28-May-31","3.50","EUR","28-May-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,340,785.98","0.03","1,340,785.98","1,400,000.00","1,400,000.00","95.45","France","-","1.55","13-May-28","0.75","EUR","13-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,340,905.21","0.03","1,340,905.21","1,350,000.00","1,350,000.00","96.79","Switzerland","-","3.67","28-Oct-30","2.63","EUR","28-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,340,166.05","0.03","1,340,166.05","1,350,000.00","1,350,000.00","98.80","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,340,177.92","0.03","1,340,177.92","1,350,000.00","1,350,000.00","96.21","Italy","-","3.62","23-Oct-31","3.13","EUR","23-Oct-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,339,175.62","0.03","1,339,175.62","1,400,000.00","1,400,000.00","94.85","France","-","2.37","03-Apr-29","1.50","EUR","03-Apr-17"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,338,390.57","0.03","1,338,390.57","1,400,000.00","1,400,000.00","94.82","United States","-","2.39","10-Apr-29","1.50","EUR","10-Apr-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,338,004.00","0.03","1,338,004.00","1,400,000.00","1,400,000.00","94.80","Australia","-","2.36","26-Mar-29","1.38","EUR","26-Mar-19"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,336,713.88","0.03","1,336,713.88","1,500,000.00","1,500,000.00","88.64","United States","-","4.44","15-Jun-31","1.40","EUR","18-Jun-19"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1,336,136.20","0.03","1,336,136.20","1,350,000.00","1,350,000.00","97.53","Norway","-","4.19","13-May-31","3.38","EUR","13-May-26"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,336,157.41","0.03","1,336,157.41","1,400,000.00","1,400,000.00","95.12","Sweden","-","1.73","24-Jul-28","1.38","EUR","24-Jan-22"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,334,909.61","0.03","1,334,909.61","1,400,000.00","1,400,000.00","95.22","United Kingdom","-","1.45","06-Apr-28","0.25","EUR","06-Apr-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,334,182.93","0.03","1,334,182.93","1,350,000.00","1,350,000.00","98.46","United Kingdom","-","2.75","05-Sep-29","3.25","EUR","05-Sep-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,333,734.88","0.03","1,333,734.88","1,400,000.00","1,400,000.00","94.40","United States","-","2.07","03-Dec-28","1.00","EUR","03-Dec-19"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,333,868.01","0.03","1,333,868.01","1,311,000.00","1,311,000.00","100.17","United Kingdom","-","1.52","30-May-28","4.13","EUR","30-May-23"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1,334,073.49","0.03","1,334,073.49","1,450,000.00","1,450,000.00","91.93","Australia","-","2.84","17-Sep-29","1.00","EUR","17-Sep-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,333,458.24","0.03","1,333,458.24","1,300,000.00","1,300,000.00","100.45","United States","-","1.41","05-Apr-28","4.00","EUR","05-Apr-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,332,784.76","0.03","1,332,784.76","1,300,000.00","1,300,000.00","99.62","France","-","3.84","24-Jan-31","4.00","EUR","24-Jan-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,332,411.70","0.03","1,332,411.70","1,400,000.00","1,400,000.00","95.05","Germany","-","1.72","16-Jul-28","0.50","EUR","16-Jan-20"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,331,415.88","0.03","1,331,415.88","1,350,000.00","1,350,000.00","97.01","United Kingdom","-","3.19","30-Mar-30","2.95","EUR","30-May-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,331,486.58","0.03","1,331,486.58","1,300,000.00","1,300,000.00","99.98","Spain","-","3.79","31-Dec-79","4.87","EUR","16-Jan-24"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,330,943.56","0.03","1,330,943.56","1,300,000.00","1,300,000.00","100.28","Germany","-","4.06","03-May-31","4.63","EUR","03-May-23"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,330,573.86","0.03","1,330,573.86","1,400,000.00","1,400,000.00","94.24","Australia","-","2.36","28-Mar-29","1.45","EUR","28-Mar-19"
"MA","MASTERCARD INC","Other","Fixed Income","1,330,251.96","0.03","1,330,251.96","1,400,000.00","1,400,000.00","94.37","United States","-","2.28","22-Feb-29","1.00","EUR","22-Feb-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,329,392.60","0.03","1,329,392.60","1,300,000.00","1,300,000.00","98.68","United States","-","3.55","23-Oct-30","3.65","EUR","23-Apr-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,329,110.44","0.03","1,329,110.44","1,500,000.00","1,500,000.00","87.96","Italy","-","4.09","17-Jan-31","0.88","EUR","17-Jan-22"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,329,116.68","0.03","1,329,116.68","1,300,000.00","1,300,000.00","100.21","France","-","3.26","15-May-35","4.81","EUR","15-May-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,328,382.58","0.03","1,328,382.58","1,400,000.00","1,400,000.00","94.28","Australia","-","2.49","16-May-29","1.45","EUR","16-May-19"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,327,902.38","0.03","1,327,902.38","1,350,000.00","1,350,000.00","97.52","Germany","-","1.13","13-Dec-27","1.00","EUR","13-Dec-17"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,328,034.93","0.03","1,328,034.93","1,350,000.00","1,350,000.00","96.80","Australia","-","3.21","08-Apr-30","3.00","EUR","08-Apr-20"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,327,218.09","0.03","1,327,218.09","1,400,000.00","1,400,000.00","93.92","France","-","2.37","31-Mar-29","1.63","EUR","31-Mar-21"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,325,289.29","0.03","1,325,289.29","1,350,000.00","1,350,000.00","97.27","Sweden","-","1.53","15-May-28","2.13","EUR","15-Nov-18"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,325,075.47","0.03","1,325,075.47","1,400,000.00","1,400,000.00","93.11","China","-","3.08","19-Jan-30","2.09","EUR","19-Jan-22"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,324,286.40","0.03","1,324,286.40","1,400,000.00","1,400,000.00","93.81","Belgium","-","2.39","08-Apr-29","1.50","EUR","08-Apr-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,324,322.87","0.03","1,324,322.87","1,300,000.00","1,300,000.00","99.64","France","-","4.02","02-Apr-31","4.13","EUR","02-Oct-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,323,782.39","0.03","1,323,782.39","1,400,000.00","1,400,000.00","94.14","Spain","-","2.65","15-Jul-29","1.63","EUR","15-Jul-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,323,500.44","0.03","1,323,500.44","1,300,000.00","1,300,000.00","101.47","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1,322,899.59","0.03","1,322,899.59","1,200,000.00","1,200,000.00","104.10","Czech Republic","-","1.68","13-Nov-28","6.65","EUR","13-Nov-23"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,322,967.55","0.03","1,322,967.55","1,350,000.00","1,350,000.00","97.62","Switzerland","-","3.58","04-Sep-30","3.25","EUR","04-Sep-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,323,074.12","0.03","1,323,074.12","1,350,000.00","1,350,000.00","96.90","United Kingdom","-","3.33","22-May-30","2.75","EUR","22-May-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,321,515.50","0.03","1,321,515.50","1,350,000.00","1,350,000.00","95.26","Germany","-","3.81","09-Jan-31","3.88","EUR","10-Feb-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,320,475.23","0.03","1,320,475.23","1,300,000.00","1,300,000.00","99.96","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1,320,193.09","0.03","1,320,193.09","1,450,000.00","1,450,000.00","91.02","New Zealand","-","2.86","17-Sep-29","0.38","EUR","17-Sep-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,319,349.82","0.03","1,319,349.82","1,350,000.00","1,350,000.00","97.04","United Kingdom","-","1.56","26-May-28","1.75","EUR","26-May-16"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1,317,283.78","0.03","1,317,283.78","1,400,000.00","1,400,000.00","93.23","Sweden","-","2.17","11-Jan-29","1.13","EUR","11-Nov-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,317,122.85","0.03","1,317,122.85","1,350,000.00","1,350,000.00","97.45","United Kingdom","-","1.87","26-Sep-28","2.13","EUR","26-Sep-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,316,044.67","0.03","1,316,044.67","1,300,000.00","1,300,000.00","99.77","United States","-","1.49","29-Apr-28","3.15","EUR","29-Apr-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,315,184.75","0.03","1,315,184.75","1,400,000.00","1,400,000.00","92.86","France","-","3.13","25-Jan-30","1.50","EUR","26-Nov-18"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,314,758.36","0.03","1,314,758.36","1,250,000.00","1,250,000.00","103.41","Greece","-","3.12","28-Jun-35","5.88","EUR","28-Mar-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,313,190.60","0.03","1,313,190.60","1,350,000.00","1,350,000.00","95.81","United States","-","2.12","05-Jan-29","1.88","EUR","01-Aug-18"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,313,262.64","0.03","1,313,262.64","1,500,000.00","1,500,000.00","87.27","Belgium","-","4.48","31-May-31","0.75","EUR","31-May-21"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,311,747.61","0.03","1,311,747.61","1,325,000.00","1,325,000.00","96.69","Italy","-","3.05","31-Jan-31","3.13","EUR","19-Jan-26"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1,311,552.22","0.03","1,311,552.22","1,350,000.00","1,350,000.00","97.11","United States","-","1.91","08-Oct-28","2.00","EUR","08-Oct-18"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,311,048.10","0.03","1,311,048.10","1,325,000.00","1,325,000.00","98.94","United States","-","2.86","15-Oct-29","3.30","EUR","01-Jul-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,310,530.50","0.03","1,310,530.50","1,400,000.00","1,400,000.00","93.01","France","-","2.25","31-Dec-79","1.38","EUR","11-May-21"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,310,633.92","0.03","1,310,633.92","1,300,000.00","1,300,000.00","100.47","Sweden","-","3.54","13-Sep-30","3.88","EUR","13-Sep-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,310,290.31","0.03","1,310,290.31","1,295,000.00","1,295,000.00","98.46","Italy","-","2.96","15-Jan-31","3.63","EUR","15-Jan-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,309,756.56","0.03","1,309,756.56","1,300,000.00","1,300,000.00","99.56","United Kingdom","-","2.42","06-Jun-29","3.30","EUR","06-Jun-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,309,267.40","0.03","1,309,267.40","1,400,000.00","1,400,000.00","93.05","Switzerland","-","2.31","01-Mar-29","0.75","EUR","01-Mar-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,309,032.22","0.03","1,309,032.22","1,300,000.00","1,300,000.00","98.11","Denmark","-","3.00","10-Jan-30","3.38","EUR","21-Nov-24"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,308,681.06","0.03","1,308,681.06","1,350,000.00","1,350,000.00","96.26","United States","-","1.47","15-Apr-28","1.35","EUR","19-Sep-19"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,307,604.46","0.03","1,307,604.46","1,275,000.00","1,275,000.00","99.61","United Kingdom","-","0.97","23-Oct-27","3.00","EUR","23-Oct-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,307,821.32","0.03","1,307,821.32","1,300,000.00","1,300,000.00","98.28","France","-","3.91","11-Mar-31","3.88","EUR","11-Mar-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,306,924.69","0.03","1,306,924.69","1,300,000.00","1,300,000.00","97.71","Germany","-","3.77","14-Jan-31","3.75","EUR","14-Jan-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,306,404.45","0.03","1,306,404.45","1,300,000.00","1,300,000.00","99.04","United States","-","2.42","12-May-29","3.38","EUR","12-May-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,306,405.22","0.03","1,306,405.22","1,250,000.00","1,250,000.00","102.01","Greece","-","2.30","16-Apr-30","5.00","EUR","16-Apr-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,306,477.91","0.03","1,306,477.91","1,360,000.00","1,360,000.00","94.24","United States","-","2.87","26-Oct-29","1.88","EUR","27-Oct-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,305,827.42","0.03","1,305,827.42","1,350,000.00","1,350,000.00","96.53","Germany","-","1.82","28-Aug-28","1.50","EUR","28-Aug-18"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,304,758.86","0.03","1,304,758.86","1,300,000.00","1,300,000.00","98.58","Spain","-","3.19","25-Apr-30","3.75","EUR","25-Apr-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,304,841.62","0.03","1,304,841.62","1,300,000.00","1,300,000.00","100.32","France","-","4.46","13-Oct-31","4.00","EUR","13-Oct-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,305,101.93","0.03","1,305,101.93","1,400,000.00","1,400,000.00","93.14","Germany","-","2.14","19-Dec-28","0.10","EUR","19-Jan-21"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,303,185.71","0.03","1,303,185.71","1,300,000.00","1,300,000.00","99.19","United States","-","1.09","15-Dec-27","3.13","EUR","21-Dec-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,303,380.84","0.03","1,303,380.84","1,300,000.00","1,300,000.00","96.71","Poland","-","3.89","27-Feb-36","4.01","EUR","27-Nov-25"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,303,120.58","0.03","1,303,120.58","1,300,000.00","1,300,000.00","97.77","Portugal","-","3.01","22-Jan-31","3.38","EUR","22-Jan-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,302,645.36","0.03","1,302,645.36","1,275,000.00","1,275,000.00","100.24","Australia","-","3.17","03-May-30","4.25","EUR","03-May-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,301,405.51","0.03","1,301,405.51","1,300,000.00","1,300,000.00","98.64","France","-","1.41","04-Apr-28","2.75","EUR","04-Apr-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,300,811.96","0.03","1,300,811.96","1,500,000.00","1,500,000.00","86.36","Luxembourg","-","4.42","19-May-31","0.88","EUR","19-May-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,300,444.99","0.03","1,300,444.99","1,339,000.00","1,339,000.00","96.60","United Kingdom","-","1.51","29-Apr-28","1.13","EUR","29-Apr-16"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,300,326.02","0.03","1,300,326.02","1,400,000.00","1,400,000.00","91.92","France","-","3.25","14-Mar-30","1.63","EUR","14-Mar-18"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,298,762.45","0.03","1,298,762.45","1,250,000.00","1,250,000.00","101.21","United Kingdom","-","3.82","27-Feb-31","4.25","EUR","27-Feb-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,298,872.71","0.03","1,298,872.71","1,300,000.00","1,300,000.00","97.89","Spain","-","3.99","08-Apr-31","3.88","EUR","08-Apr-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,298,993.31","0.03","1,298,993.31","1,300,000.00","1,300,000.00","97.33","Germany","-","2.87","05-Dec-29","3.00","EUR","05-Jun-25"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,298,347.12","0.03","1,298,347.12","1,250,000.00","1,250,000.00","102.08","Finland","-","3.20","01-Jun-30","4.75","EUR","01-Jun-23"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1,297,646.23","0.03","1,297,646.23","1,400,000.00","1,400,000.00","91.77","United Kingdom","-","3.29","23-Mar-30","1.63","EUR","23-Mar-15"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,296,794.22","0.03","1,296,794.22","1,300,000.00","1,300,000.00","99.40","Switzerland","-","2.76","13-Sep-29","3.88","EUR","13-Sep-24"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1,296,348.78","0.03","1,296,348.78","1,300,000.00","1,300,000.00","98.26","Italy","-","3.35","27-May-30","3.75","EUR","27-May-26"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,296,543.17","0.03","1,296,543.17","1,250,000.00","1,250,000.00","102.07","United Kingdom","-","2.35","14-Jun-29","4.88","EUR","14-Jun-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,296,597.24","0.03","1,296,597.24","1,300,000.00","1,300,000.00","98.35","Denmark","-","3.31","29-May-31","3.63","EUR","29-May-26"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,296,649.96","0.03","1,296,649.96","1,400,000.00","1,400,000.00","91.65","United States","-","2.93","28-Oct-29","1.00","EUR","28-Oct-19"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,296,263.43","0.03","1,296,263.43","1,350,000.00","1,350,000.00","95.88","Sweden","-","3.65","02-Oct-30","3.75","EUR","02-Jul-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,295,005.40","0.03","1,295,005.40","1,350,000.00","1,350,000.00","95.81","United Kingdom","-","1.24","20-Jan-28","0.16","EUR","20-Jan-21"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,295,025.17","0.03","1,295,025.17","1,300,000.00","1,300,000.00","98.11","United Kingdom","-","1.10","06-Dec-27","1.75","EUR","06-Dec-18"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,293,636.19","0.03","1,293,636.19","1,300,000.00","1,300,000.00","97.63","Germany","-","2.23","19-Feb-30","2.88","EUR","19-Feb-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,293,011.97","0.03","1,293,011.97","1,300,000.00","1,300,000.00","97.93","Spain","-","4.11","20-May-31","3.75","EUR","20-May-26"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,290,560.55","0.03","1,290,560.55","1,300,000.00","1,300,000.00","97.19","France","-","2.00","29-Nov-28","2.38","EUR","29-Nov-21"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1,290,065.07","0.03","1,290,065.07","1,400,000.00","1,400,000.00","91.93","France","-","2.70","27-Jul-29","1.00","EUR","27-Jul-21"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1,289,486.03","0.03","1,289,486.03","1,300,000.00","1,300,000.00","97.75","Spain","-","0.81","31-Dec-79","1.58","EUR","16-Nov-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1,289,622.67","0.03","1,289,622.67","1,350,000.00","1,350,000.00","95.52","Israel","-","1.95","15-Oct-28","1.63","EUR","25-Jul-16"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,288,690.82","0.03","1,288,690.82","1,350,000.00","1,350,000.00","94.41","Luxembourg","-","2.31","12-Mar-29","1.75","EUR","12-Sep-19"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,288,967.97","0.03","1,288,967.97","1,250,000.00","1,250,000.00","100.70","Australia","-","3.89","22-Mar-31","4.25","EUR","22-Mar-23"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,288,301.25","0.03","1,288,301.25","1,400,000.00","1,400,000.00","91.68","Finland","-","2.55","28-May-29","0.88","EUR","28-May-21"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","1,288,487.25","0.03","1,288,487.25","1,300,000.00","1,300,000.00","97.62","Luxembourg","-","4.12","28-May-31","3.88","EUR","28-May-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,288,133.97","0.03","1,288,133.97","1,250,000.00","1,250,000.00","101.14","Denmark","-","1.39","31-May-28","5.06","EUR","31-May-22"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,288,210.29","0.03","1,288,210.29","1,400,000.00","1,400,000.00","91.88","Sweden","-","3.74","12-Sep-30","1.50","EUR","12-Sep-18"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,287,598.86","0.03","1,287,598.86","1,100,000.00","1,100,000.00","108.42","Portugal","-","1.44","01-Dec-33","9.88","EUR","01-Jun-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,287,655.87","0.03","1,287,655.87","1,250,000.00","1,250,000.00","100.25","Italy","-","2.14","29-Jan-29","3.88","EUR","29-Jan-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,287,683.45","0.03","1,287,683.45","1,350,000.00","1,350,000.00","95.13","Italy","-","1.71","17-Jul-29","1.00","EUR","17-Jan-22"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","1,286,729.71","0.03","1,286,729.71","1,300,000.00","1,300,000.00","96.76","Sweden","-","3.95","25-Mar-31","3.95","EUR","25-Mar-26"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1,286,785.29","0.03","1,286,785.29","1,350,000.00","1,350,000.00","95.00","Germany","-","3.63","23-Aug-30","2.13","EUR","23-May-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,285,978.81","0.03","1,285,978.81","1,300,000.00","1,300,000.00","97.90","Spain","-","0.67","23-Dec-32","1.25","EUR","23-Jun-21"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1,285,980.66","0.03","1,285,980.66","1,300,000.00","1,300,000.00","97.12","Switzerland","-","2.23","19-Feb-49","2.75","EUR","19-Feb-19"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","1,284,885.44","0.03","1,284,885.44","1,275,000.00","1,275,000.00","99.21","Austria","-","3.28","24-Jun-30","5.00","EUR","24-Jun-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,284,506.05","0.03","1,284,506.05","1,250,000.00","1,250,000.00","99.75","Netherlands","-","2.91","23-Jan-30","4.13","EUR","05-Dec-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,283,910.37","0.03","1,283,910.37","1,200,000.00","1,200,000.00","106.46","Spain","-","1.61","23-Sep-33","8.38","EUR","23-Jun-23"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,283,927.66","0.03","1,283,927.66","1,350,000.00","1,350,000.00","94.91","United States","-","1.64","16-Jun-28","0.60","EUR","17-Jun-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,283,259.79","0.03","1,283,259.79","1,250,000.00","1,250,000.00","100.34","United Kingdom","-","2.31","05-Apr-34","4.38","EUR","05-Jan-24"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1,283,265.55","0.03","1,283,265.55","1,300,000.00","1,300,000.00","96.40","Portugal","-","3.03","29-Jan-31","3.25","EUR","29-Jan-26"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,282,706.74","0.03","1,282,706.74","1,250,000.00","1,250,000.00","101.38","Poland","-","3.33","13-Jul-30","4.75","EUR","13-Jul-23"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,282,839.14","0.03","1,282,839.14","1,350,000.00","1,350,000.00","94.96","Netherlands","-","1.90","24-Sep-28","1.00","EUR","24-Sep-21"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,282,943.76","0.03","1,282,943.76","1,250,000.00","1,250,000.00","101.02","Germany","-","3.23","31-May-30","4.25","EUR","31-May-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,281,910.63","0.03","1,281,910.63","1,300,000.00","1,300,000.00","98.27","Belgium","-","2.69","06-Sep-29","3.13","EUR","06-Sep-22"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,282,034.53","0.03","1,282,034.53","1,200,000.00","1,200,000.00","102.54","Canada","-","2.79","16-Nov-29","4.70","EUR","16-Nov-22"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,281,102.85","0.03","1,281,102.85","1,350,000.00","1,350,000.00","94.64","Luxembourg","-","1.63","14-Jun-28","0.75","EUR","14-Jun-21"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,281,120.16","0.03","1,281,120.16","1,300,000.00","1,300,000.00","97.43","Norway","-","4.28","17-Jun-31","3.38","EUR","17-Jun-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,280,358.86","0.03","1,280,358.86","1,300,000.00","1,300,000.00","97.11","Spain","-","4.13","04-Jun-32","3.75","EUR","04-Jun-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,280,368.74","0.03","1,280,368.74","1,200,000.00","1,200,000.00","102.10","Switzerland","-","1.89","03-Nov-28","4.84","EUR","03-May-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,279,877.22","0.03","1,279,877.22","1,300,000.00","1,300,000.00","97.34","Italy","-","1.28","08-Feb-28","1.63","EUR","08-Feb-18"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,279,972.04","0.03","1,279,972.04","1,250,000.00","1,250,000.00","99.97","Italy","-","1.29","01-Mar-28","3.88","EUR","01-Mar-24"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,279,583.86","0.03","1,279,583.86","1,400,000.00","1,400,000.00","91.03","Austria","-","3.58","09-Jul-30","1.38","EUR","09-Jul-20"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,279,816.07","0.03","1,279,816.07","1,350,000.00","1,350,000.00","94.72","Netherlands","-","1.66","23-Jun-28","0.25","EUR","23-Jun-20"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,278,954.16","0.03","1,278,954.16","1,250,000.00","1,250,000.00","99.99","Portugal","-","3.04","11-Mar-30","3.88","EUR","11-Oct-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,278,447.17","0.03","1,278,447.17","1,275,000.00","1,275,000.00","98.60","Poland","-","2.40","06-May-30","3.75","EUR","06-May-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,277,997.16","0.03","1,277,997.16","1,300,000.00","1,300,000.00","98.09","Germany","-","3.69","23-Sep-30","3.38","EUR","23-Sep-24"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,278,206.55","0.03","1,278,206.55","1,200,000.00","1,200,000.00","102.64","Denmark","-","2.83","06-Feb-30","5.62","EUR","06-Feb-23"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,277,778.11","0.03","1,277,778.11","1,275,000.00","1,275,000.00","100.18","Italy","-","0.94","12-Oct-27","3.88","EUR","12-Jul-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,277,779.33","0.03","1,277,779.33","1,300,000.00","1,300,000.00","97.00","Italy","-","4.19","03-Jun-32","3.50","EUR","03-Jun-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,277,828.46","0.03","1,277,828.46","1,400,000.00","1,400,000.00","90.69","Finland","-","2.99","12-Nov-29","0.63","EUR","12-Nov-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,277,134.09","0.03","1,277,134.09","1,200,000.00","1,200,000.00","103.48","South Africa","-","3.80","15-Mar-31","5.00","EUR","15-Mar-23"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","1,276,711.41","0.03","1,276,711.41","1,300,000.00","1,300,000.00","96.44","United States","-","4.03","15-Mar-31","3.00","EUR","04-Mar-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,276,739.85","0.03","1,276,739.85","1,300,000.00","1,300,000.00","97.14","Poland","-","3.40","30-Jun-31","3.63","EUR","30-Jun-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,276,865.01","0.03","1,276,865.01","1,275,000.00","1,275,000.00","97.75","Italy","-","3.05","30-Jan-30","3.38","EUR","30-Jan-25"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,276,577.32","0.03","1,276,577.32","1,300,000.00","1,300,000.00","97.10","Switzerland","-","3.43","19-Jun-30","3.38","EUR","19-Jun-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,275,960.27","0.03","1,275,960.27","1,300,000.00","1,300,000.00","97.32","Australia","-","1.23","18-Jan-28","1.13","EUR","18-Jan-18"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,275,675.30","0.03","1,275,675.30","1,275,000.00","1,275,000.00","98.91","Italy","-","1.62","10-Jun-29","3.25","EUR","10-Jun-26"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,275,676.42","0.03","1,275,676.42","1,325,000.00","1,325,000.00","95.85","Netherlands","-","1.29","09-Feb-28","0.63","EUR","09-Nov-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,275,778.84","0.03","1,275,778.84","1,300,000.00","1,300,000.00","95.86","France","-","3.84","10-Jan-31","2.97","EUR","10-Dec-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,275,073.27","0.03","1,275,073.27","1,300,000.00","1,300,000.00","97.21","France","-","1.46","18-Apr-28","1.75","EUR","18-Apr-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,274,826.72","0.03","1,274,826.72","1,250,000.00","1,250,000.00","101.49","Sweden","-","3.59","05-Sep-30","4.38","EUR","05-Sep-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,274,299.29","0.03","1,274,299.29","1,300,000.00","1,300,000.00","97.09","Germany","-","4.28","14-Jul-32","3.63","EUR","14-Jul-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,273,851.84","0.03","1,273,851.84","1,250,000.00","1,250,000.00","98.80","Norway","-","2.84","14-Nov-29","3.38","EUR","14-May-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,273,911.33","0.03","1,273,911.33","1,350,000.00","1,350,000.00","93.68","United States","-","2.25","08-Feb-29","1.00","EUR","08-Feb-22"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1,273,992.33","0.03","1,273,992.33","1,300,000.00","1,300,000.00","97.29","United States","-","1.03","04-Nov-27","0.75","EUR","04-Nov-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,274,038.65","0.03","1,274,038.65","1,400,000.00","1,400,000.00","90.64","France","-","2.96","26-Oct-29","0.38","EUR","26-Oct-21"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1,274,056.52","0.03","1,274,056.52","1,250,000.00","1,250,000.00","100.07","United States","-","3.19","24-Apr-30","3.88","EUR","24-Apr-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,274,165.30","0.03","1,274,165.30","1,350,000.00","1,350,000.00","93.51","United States","-","3.26","18-Mar-30","1.50","EUR","18-Mar-22"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,273,696.59","0.03","1,273,696.59","1,250,000.00","1,250,000.00","99.89","United States","-","2.35","16-Apr-29","4.00","EUR","16-Apr-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,273,133.23","0.03","1,273,133.23","1,300,000.00","1,300,000.00","96.92","France","-","3.39","24-Jun-30","3.25","EUR","24-Jan-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,271,829.32","0.03","1,271,829.32","1,300,000.00","1,300,000.00","97.06","Germany","-","1.10","28-Nov-27","0.88","EUR","28-Nov-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,271,452.44","0.03","1,271,452.44","1,350,000.00","1,350,000.00","94.16","Germany","-","1.93","01-Oct-28","0.50","EUR","01-Apr-21"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1,271,033.39","0.03","1,271,033.39","1,300,000.00","1,300,000.00","97.46","Germany","-","3.41","18-Jun-55","4.13","EUR","18-Jun-25"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,270,669.45","0.03","1,270,669.45","1,250,000.00","1,250,000.00","100.47","Italy","-","3.33","03-Jul-30","4.13","EUR","03-Jul-24"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,270,720.78","0.03","1,270,720.78","1,350,000.00","1,350,000.00","93.06","United Kingdom","-","3.26","23-Mar-30","1.88","EUR","23-Mar-22"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","1,269,397.86","0.03","1,269,397.86","1,200,000.00","1,200,000.00","103.30","Norway","-","2.20","04-May-29","5.50","EUR","04-May-23"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1,269,379.73","0.03","1,269,379.73","1,400,000.00","1,400,000.00","90.08","Luxembourg","-","3.39","26-Apr-30","1.25","EUR","26-Oct-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,268,914.31","0.03","1,268,914.31","1,400,000.00","1,400,000.00","90.55","United States","-","2.84","18-Sep-29","1.13","EUR","18-Sep-19"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","1,267,963.17","0.03","1,267,963.17","1,300,000.00","1,300,000.00","96.21","Spain","-","2.34","06-Apr-29","2.50","EUR","06-Apr-22"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,267,409.44","0.03","1,267,409.44","1,300,000.00","1,300,000.00","97.18","Switzerland","-","3.64","10-Sep-30","3.13","EUR","10-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,267,039.71","0.03","1,267,039.71","1,300,000.00","1,300,000.00","97.19","Germany","-","3.62","09-Sep-30","2.75","EUR","08-Sep-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,266,967.09","0.03","1,266,967.09","1,300,000.00","1,300,000.00","96.83","Germany","-","1.41","26-Mar-28","1.13","EUR","26-Mar-18"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,266,577.12","0.03","1,266,577.12","1,275,000.00","1,275,000.00","99.34","Hungary","-","2.80","16-Oct-30","4.25","EUR","16-Oct-24"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,265,930.07","0.03","1,265,930.07","1,400,000.00","1,400,000.00","89.95","France","-","3.16","15-Jan-30","0.63","EUR","15-Jan-20"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,265,599.08","0.03","1,265,599.08","1,400,000.00","1,400,000.00","90.05","United States","-","3.30","08-Mar-30","0.58","EUR","08-Mar-21"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,264,658.59","0.03","1,264,658.59","1,225,000.00","1,225,000.00","100.06","Germany","-","0.97","30-Nov-27","3.63","EUR","30-Nov-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,264,839.89","0.03","1,264,839.89","1,300,000.00","1,300,000.00","96.70","United States","-","1.44","05-Apr-28","1.13","EUR","05-Apr-16"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,264,911.67","0.03","1,264,911.67","1,300,000.00","1,300,000.00","96.84","United Kingdom","-","1.67","03-Jul-28","1.59","EUR","03-Jul-18"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,264,533.99","0.03","1,264,533.99","1,300,000.00","1,300,000.00","97.26","Spain","-","0.96","07-Oct-27","0.38","EUR","07-Oct-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,262,689.34","0.03","1,262,689.34","1,350,000.00","1,350,000.00","93.21","Finland","-","2.10","08-Dec-28","0.38","EUR","08-Sep-21"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,262,244.03","0.03","1,262,244.03","1,200,000.00","1,200,000.00","100.43","Austria","-","3.39","04-Dec-35","5.50","EUR","04-Sep-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,261,052.04","0.03","1,261,052.04","1,200,000.00","1,200,000.00","101.83","Netherlands","-","2.81","20-Feb-35","5.00","EUR","20-Feb-23"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1,260,403.25","0.03","1,260,403.25","1,250,000.00","1,250,000.00","97.48","United States","-","3.68","24-Nov-30","3.75","EUR","24-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,259,912.04","0.03","1,259,912.04","1,200,000.00","1,200,000.00","102.04","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,259,546.27","0.03","1,259,546.27","1,400,000.00","1,400,000.00","89.77","France","-","3.58","20-Jun-30","0.63","EUR","20-Jun-19"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,259,060.95","0.03","1,259,060.95","1,225,000.00","1,225,000.00","99.99","Sweden","-","2.12","17-Jan-29","3.75","EUR","17-Jan-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,258,614.17","0.03","1,258,614.17","1,200,000.00","1,200,000.00","102.16","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,258,891.45","0.03","1,258,891.45","1,300,000.00","1,300,000.00","96.26","Spain","-","3.53","10-Aug-31","3.13","EUR","10-Feb-26"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,257,197.26","0.03","1,257,197.26","1,400,000.00","1,400,000.00","89.06","France","-","3.15","19-Jan-30","1.00","EUR","19-Jan-22"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,256,801.67","0.03","1,256,801.67","1,200,000.00","1,200,000.00","101.11","Czech Republic","-","2.05","15-Jan-30","4.82","EUR","15-Jan-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,256,244.95","0.03","1,256,244.95","1,400,000.00","1,400,000.00","89.19","Sweden","-","3.46","24-May-30","1.38","EUR","24-May-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,254,972.98","0.03","1,254,972.98","1,250,000.00","1,250,000.00","98.80","United Kingdom","-","4.08","13-May-31","3.75","EUR","13-Feb-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,254,762.11","0.03","1,254,762.11","1,275,000.00","1,275,000.00","97.42","United States","-","2.50","06-Jun-29","2.75","EUR","06-Jun-25"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,254,304.15","0.03","1,254,304.15","1,200,000.00","1,200,000.00","100.62","Germany","-","2.65","25-Oct-29","4.00","EUR","25-Oct-22"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,253,785.10","0.03","1,253,785.10","1,250,000.00","1,250,000.00","97.87","United States","-","2.96","16-Jan-30","3.25","EUR","16-Jan-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,253,861.97","0.03","1,253,861.97","1,350,000.00","1,350,000.00","92.07","Denmark","-","3.28","16-Mar-30","1.38","EUR","16-Mar-22"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,253,151.08","0.03","1,253,151.08","1,250,000.00","1,250,000.00","100.06","Sweden","-","2.73","27-Sep-29","3.75","EUR","27-Sep-22"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,252,199.08","0.03","1,252,199.08","1,200,000.00","1,200,000.00","104.20","Germany","-","3.51","05-Oct-30","5.13","EUR","05-Oct-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,252,314.29","0.03","1,252,314.29","1,200,000.00","1,200,000.00","102.30","Sweden","-","1.49","29-May-28","5.38","EUR","29-Nov-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,251,753.79","0.03","1,251,753.79","1,450,000.00","1,450,000.00","86.16","United States","-","4.63","01-Aug-31","0.80","EUR","01-Aug-19"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,252,013.03","0.03","1,252,013.03","1,350,000.00","1,350,000.00","91.85","Japan","-","3.00","26-Nov-29","1.00","EUR","26-Nov-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,251,483.00","0.03","1,251,483.00","1,400,000.00","1,400,000.00","89.37","United Kingdom","-","3.84","08-Oct-30","1.13","EUR","08-Apr-21"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1,251,248.26","0.03","1,251,248.26","1,250,000.00","1,250,000.00","98.53","Italy","-","4.12","21-May-31","3.88","EUR","21-May-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,250,619.44","0.03","1,250,619.44","1,250,000.00","1,250,000.00","98.76","Sweden","-","3.37","29-May-30","3.38","EUR","29-May-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,249,785.57","0.03","1,249,785.57","1,200,000.00","1,200,000.00","101.79","Denmark","-","3.00","01-May-35","5.13","EUR","01-Feb-24"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,250,095.19","0.03","1,250,095.19","1,400,000.00","1,400,000.00","88.94","United States","-","3.51","01-Jun-30","0.95","EUR","08-Mar-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,249,661.53","0.03","1,249,661.53","1,400,000.00","1,400,000.00","88.79","France","-","4.47","02-Jul-31","1.63","EUR","02-Jul-19"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,248,535.79","0.03","1,248,535.79","1,300,000.00","1,300,000.00","95.95","Germany","-","1.89","25-Sep-28","1.50","EUR","25-Sep-18"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,248,131.16","0.03","1,248,131.16","1,200,000.00","1,200,000.00","100.94","Netherlands","-","1.14","28-Feb-28","4.88","EUR","28-Feb-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,247,035.41","0.03","1,247,035.41","1,300,000.00","1,300,000.00","95.91","Italy","-","3.76","14-Oct-30","2.92","EUR","14-Oct-20"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,245,681.34","0.03","1,245,681.34","1,262,000.00","1,262,000.00","97.35","New Zealand","-","3.33","08-May-30","3.09","EUR","08-May-25"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,245,011.10","0.03","1,245,011.10","1,350,000.00","1,350,000.00","91.75","Germany","-","3.51","12-Jun-30","1.38","EUR","12-Jun-20"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1,245,054.13","0.03","1,245,054.13","1,250,000.00","1,250,000.00","98.48","Romania","-","3.44","14-Jul-30","4.38","EUR","14-Jul-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,243,404.38","0.03","1,243,404.38","1,250,000.00","1,250,000.00","97.65","United Kingdom","-","3.11","08-Mar-30","3.00","EUR","08-Sep-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,243,084.24","0.03","1,243,084.24","1,200,000.00","1,200,000.00","101.65","United States","-","4.00","16-May-31","4.63","EUR","16-May-23"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,242,455.87","0.03","1,242,455.87","1,250,000.00","1,250,000.00","96.64","New Zealand","-","3.74","20-Nov-30","3.05","EUR","20-Nov-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,241,867.84","0.03","1,241,867.84","1,250,000.00","1,250,000.00","99.11","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,241,558.63","0.03","1,241,558.63","1,400,000.00","1,400,000.00","87.80","United States","-","4.10","01-Feb-31","1.25","EUR","26-Jun-20"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,241,661.32","0.03","1,241,661.32","1,200,000.00","1,200,000.00","100.53","Italy","-","2.14","05-Feb-30","4.25","EUR","05-Feb-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,240,936.95","0.03","1,240,936.95","1,200,000.00","1,200,000.00","100.64","Italy","-","2.13","20-Feb-30","4.25","EUR","20-Feb-24"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1,240,769.50","0.03","1,240,769.50","1,200,000.00","1,200,000.00","101.55","Austria","-","2.26","21-Jun-34","5.75","EUR","21-Mar-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,239,969.03","0.03","1,239,969.03","1,225,000.00","1,225,000.00","99.81","Denmark","-","2.39","05-Jun-29","3.88","EUR","05-Jun-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,239,330.78","0.03","1,239,330.78","1,200,000.00","1,200,000.00","100.45","Australia","-","2.99","17-Jan-30","3.80","EUR","17-Jan-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,238,903.25","0.03","1,238,903.25","1,200,000.00","1,200,000.00","99.89","United States","-","1.91","12-Nov-28","3.63","EUR","12-May-23"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1,238,966.39","0.03","1,238,966.39","1,300,000.00","1,300,000.00","94.13","Switzerland","-","3.33","30-Apr-50","2.53","EUR","21-Mar-19"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,238,556.64","0.03","1,238,556.64","1,350,000.00","1,350,000.00","91.74","Italy","-","2.92","14-Oct-29","0.88","EUR","14-Oct-19"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,238,650.78","0.03","1,238,650.78","1,200,000.00","1,200,000.00","101.88","France","-","1.51","21-Jul-28","5.63","EUR","21-Jul-23"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,238,741.40","0.03","1,238,741.40","1,200,000.00","1,200,000.00","101.86","Austria","-","1.49","13-Jul-28","5.25","EUR","13-Jul-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,238,782.63","0.03","1,238,782.63","1,300,000.00","1,300,000.00","95.10","France","-","1.66","24-Jun-28","0.63","EUR","24-Jun-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,238,229.08","0.03","1,238,229.08","1,250,000.00","1,250,000.00","97.03","United States","-","3.09","10-Feb-30","2.99","EUR","10-Feb-26"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,237,053.44","0.03","1,237,053.44","1,225,000.00","1,225,000.00","99.60","Norway","-","2.48","30-May-29","3.63","EUR","30-May-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,237,185.82","0.03","1,237,185.82","1,200,000.00","1,200,000.00","101.11","Spain","-","2.36","03-May-30","4.38","EUR","03-May-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,236,601.11","0.03","1,236,601.11","1,250,000.00","1,250,000.00","98.77","Switzerland","-","3.62","01-Oct-30","3.63","EUR","01-Apr-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,236,000.01","0.03","1,236,000.01","1,300,000.00","1,300,000.00","93.94","United States","-","3.24","21-Mar-30","1.98","EUR","21-Mar-19"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,235,546.15","0.03","1,235,546.15","1,200,000.00","1,200,000.00","99.61","Germany","-","2.86","09-Jan-30","4.38","EUR","09-Jul-24"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1,234,052.33","0.03","1,234,052.33","1,200,000.00","1,200,000.00","101.03","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"RWE","RWE AG RegS","Electric","Fixed Income","1,233,660.41","0.03","1,233,660.41","1,200,000.00","1,200,000.00","100.37","Germany","-","2.08","13-Feb-29","3.63","EUR","13-Feb-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,233,947.56","0.03","1,233,947.56","1,350,000.00","1,350,000.00","90.84","Switzerland","-","3.01","21-Nov-29","0.63","EUR","21-Nov-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,233,954.82","0.03","1,233,954.82","1,300,000.00","1,300,000.00","93.74","Germany","-","3.27","07-Apr-30","2.25","EUR","07-Apr-20"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1,232,875.24","0.03","1,232,875.24","1,200,000.00","1,200,000.00","101.43","Germany","-","2.43","10-Jul-29","4.88","EUR","10-Jul-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,232,981.46","0.03","1,232,981.46","1,200,000.00","1,200,000.00","101.05","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,233,196.25","0.03","1,233,196.25","1,250,000.00","1,250,000.00","97.59","United States","-","1.35","07-Mar-28","1.75","EUR","07-Mar-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,232,534.89","0.03","1,232,534.89","1,175,000.00","1,175,000.00","100.85","United States","-","1.04","22-Nov-27","4.50","EUR","22-May-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,232,619.12","0.03","1,232,619.12","1,200,000.00","1,200,000.00","99.60","France","-","2.90","21-Jan-30","4.25","EUR","21-Jan-25"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,230,824.86","0.03","1,230,824.86","1,200,000.00","1,200,000.00","100.72","Spain","-","1.49","05-May-28","4.13","EUR","05-May-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,230,077.39","0.03","1,230,077.39","1,200,000.00","1,200,000.00","100.52","Germany","-","1.48","03-May-28","4.38","EUR","03-May-23"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1,230,112.20","0.03","1,230,112.20","1,200,000.00","1,200,000.00","100.84","Spain","-","1.43","06-Jun-28","4.63","EUR","06-Jun-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,230,169.92","0.03","1,230,169.92","1,400,000.00","1,400,000.00","87.29","France","-","4.18","17-Feb-31","0.88","EUR","17-Nov-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,230,202.21","0.03","1,230,202.21","1,300,000.00","1,300,000.00","94.13","United States","-","2.36","21-Mar-29","0.88","EUR","21-Mar-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,230,367.76","0.03","1,230,367.76","1,300,000.00","1,300,000.00","93.32","United States","-","2.98","28-Nov-29","1.50","EUR","28-Nov-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,229,683.68","0.03","1,229,683.68","1,200,000.00","1,200,000.00","100.86","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,229,903.65","0.03","1,229,903.65","1,200,000.00","1,200,000.00","101.29","United Kingdom","-","2.56","05-Jul-29","4.25","EUR","05-Jul-23"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,228,049.10","0.03","1,228,049.10","1,200,000.00","1,200,000.00","100.61","Slovenia","-","2.43","29-May-30","4.50","EUR","29-May-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,228,196.08","0.03","1,228,196.08","1,250,000.00","1,250,000.00","97.29","France","-","1.32","22-Feb-28","1.50","EUR","22-Feb-17"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,227,751.43","0.03","1,227,751.43","1,350,000.00","1,350,000.00","90.93","Luxembourg","-","2.92","12-Oct-29","0.90","EUR","12-Oct-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,226,909.86","0.03","1,226,909.86","1,400,000.00","1,400,000.00","87.14","France","-","4.11","15-Jan-31","0.66","EUR","15-Jan-20"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,225,781.30","0.03","1,225,781.30","1,250,000.00","1,250,000.00","96.01","France","-","2.86","29-Oct-29","2.13","EUR","29-Oct-14"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,224,905.87","0.03","1,224,905.87","1,200,000.00","1,200,000.00","99.58","Sweden","-","3.01","23-Feb-30","3.88","EUR","23-Feb-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,224,734.61","0.03","1,224,734.61","1,200,000.00","1,200,000.00","99.46","France","-","2.04","18-Jan-29","3.50","EUR","18-Jan-23"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,224,089.10","0.03","1,224,089.10","1,250,000.00","1,250,000.00","97.03","Australia","-","1.44","11-Apr-28","1.75","EUR","11-Apr-18"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1,224,169.72","0.03","1,224,169.72","1,325,000.00","1,325,000.00","91.33","Australia","-","2.94","07-Nov-29","1.13","EUR","07-Nov-19"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,223,228.08","0.03","1,223,228.08","1,300,000.00","1,300,000.00","93.38","France","-","2.22","30-Jan-29","1.00","EUR","30-Sep-16"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,223,230.61","0.03","1,223,230.61","1,200,000.00","1,200,000.00","99.77","Norway","-","2.26","12-Mar-29","3.63","EUR","12-Mar-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,223,241.48","0.03","1,223,241.48","1,250,000.00","1,250,000.00","95.87","Italy","-","3.99","16-Feb-31","3.00","EUR","16-Feb-26"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1,223,329.75","0.03","1,223,329.75","1,200,000.00","1,200,000.00","100.01","Spain","-","3.17","03-May-30","4.25","EUR","03-May-24"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,222,982.34","0.03","1,222,982.34","1,200,000.00","1,200,000.00","100.12","Germany","-","1.43","24-Apr-28","3.75","EUR","24-Apr-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,223,146.23","0.03","1,223,146.23","1,200,000.00","1,200,000.00","100.37","France","-","1.54","22-May-28","3.88","EUR","22-May-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,222,475.58","0.03","1,222,475.58","1,250,000.00","1,250,000.00","95.88","United States","-","4.01","15-Mar-31","3.25","EUR","22-Nov-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,222,602.99","0.03","1,222,602.99","1,250,000.00","1,250,000.00","95.41","Japan","-","3.74","04-Sep-55","3.87","EUR","04-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,222,337.02","0.03","1,222,337.02","1,200,000.00","1,200,000.00","101.15","Austria","-","1.76","21-Aug-29","4.63","EUR","21-Feb-24"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1,221,062.25","0.03","1,221,062.25","1,200,000.00","1,200,000.00","101.69","United Kingdom","-","2.69","11-Oct-29","4.57","EUR","11-Oct-22"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,220,202.30","0.03","1,220,202.30","1,200,000.00","1,200,000.00","98.02","Sweden","-","2.73","05-Nov-29","3.88","EUR","05-Nov-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,219,178.59","0.03","1,219,178.59","1,200,000.00","1,200,000.00","98.78","Germany","-","2.80","21-Nov-29","3.13","EUR","21-Nov-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,219,448.81","0.03","1,219,448.81","1,200,000.00","1,200,000.00","99.42","United States","-","2.18","01-Mar-29","3.50","EUR","01-Mar-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,219,493.58","0.03","1,219,493.58","1,250,000.00","1,250,000.00","97.02","United States","-","1.12","05-Dec-27","0.63","EUR","05-Jun-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,219,051.98","0.03","1,219,051.98","1,257,000.00","1,257,000.00","96.49","Germany","-","1.32","20-Feb-28","0.75","EUR","20-May-20"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,218,009.75","0.03","1,218,009.75","1,200,000.00","1,200,000.00","99.34","Netherlands","-","2.18","12-Mar-29","3.61","EUR","12-Mar-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,218,346.63","0.03","1,218,346.63","1,300,000.00","1,300,000.00","92.90","Germany","-","3.26","13-Mar-30","1.38","EUR","13-Mar-18"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1,217,193.70","0.03","1,217,193.70","1,225,000.00","1,225,000.00","97.99","United Kingdom","-","4.18","20-May-31","3.38","EUR","20-May-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,217,378.38","0.03","1,217,378.38","1,200,000.00","1,200,000.00","100.18","Germany","-","2.53","19-Jun-29","3.88","EUR","19-Jun-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,217,067.42","0.03","1,217,067.42","1,200,000.00","1,200,000.00","99.01","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,216,535.75","0.03","1,216,535.75","1,200,000.00","1,200,000.00","99.14","Denmark","-","2.23","05-Mar-30","3.63","EUR","05-Mar-25"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,215,997.12","0.03","1,215,997.12","1,300,000.00","1,300,000.00","93.19","Australia","-","2.04","15-Nov-28","0.38","EUR","16-Sep-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,216,250.38","0.03","1,216,250.38","1,225,000.00","1,225,000.00","97.66","Denmark","-","2.23","20-Feb-29","2.50","EUR","20-Nov-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,215,655.20","0.03","1,215,655.20","1,300,000.00","1,300,000.00","92.77","France","-","3.31","02-Apr-30","1.38","EUR","02-Apr-20"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,215,669.01","0.03","1,215,669.01","1,200,000.00","1,200,000.00","100.78","Finland","-","2.61","01-Sep-29","4.25","EUR","01-Jun-23"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,215,162.58","0.03","1,215,162.58","1,250,000.00","1,250,000.00","96.89","United Kingdom","-","3.60","11-Sep-30","3.35","EUR","11-Sep-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1,215,496.97","0.03","1,215,496.97","1,200,000.00","1,200,000.00","97.80","Luxembourg","-","2.73","29-Oct-29","3.63","EUR","29-Apr-22"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,215,099.24","0.03","1,215,099.24","1,200,000.00","1,200,000.00","99.81","Japan","-","2.47","29-May-29","3.78","EUR","28-Feb-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,214,526.40","0.03","1,214,526.40","1,200,000.00","1,200,000.00","99.47","France","-","2.31","30-Apr-29","3.75","EUR","30-Apr-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,214,232.73","0.03","1,214,232.73","1,300,000.00","1,300,000.00","92.29","France","-","3.16","07-Feb-30","1.63","EUR","07-Feb-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,213,624.87","0.03","1,213,624.87","1,200,000.00","1,200,000.00","100.75","Spain","-","2.70","13-Sep-30","4.25","EUR","13-Mar-24"
"FISV","FISERV INC","Other","Fixed Income","1,213,898.94","0.03","1,213,898.94","1,250,000.00","1,250,000.00","97.10","United States","-","3.71","15-Oct-30","3.75","EUR","23-Jun-26"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,213,468.67","0.03","1,213,468.67","1,175,000.00","1,175,000.00","100.94","Denmark","-","1.37","10-Apr-28","4.50","EUR","10-Mar-23"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,212,924.13","0.03","1,212,924.13","1,250,000.00","1,250,000.00","96.01","United States","-","4.30","18-Jun-31","3.13","EUR","18-Jun-25"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,212,438.79","0.03","1,212,438.79","1,250,000.00","1,250,000.00","95.55","United States","-","2.03","25-Nov-28","1.63","EUR","25-Nov-19"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,212,472.18","0.03","1,212,472.18","1,250,000.00","1,250,000.00","95.63","Ireland","-","1.93","18-Oct-28","1.38","EUR","18-Oct-16"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,212,531.75","0.03","1,212,531.75","1,250,000.00","1,250,000.00","96.87","United Kingdom","-","2.81","01-Oct-29","3.25","EUR","01-Oct-25"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,211,249.52","0.03","1,211,249.52","1,200,000.00","1,200,000.00","97.92","United Kingdom","-","2.81","29-Oct-29","3.13","EUR","29-Oct-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,211,335.68","0.03","1,211,335.68","1,204,000.00","1,204,000.00","98.60","Switzerland","-","3.11","20-Mar-30","3.50","EUR","20-Mar-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,210,414.71","0.03","1,210,414.71","1,200,000.00","1,200,000.00","98.48","France","-","2.18","09-Feb-29","3.50","EUR","09-Feb-17"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,210,587.30","0.03","1,210,587.30","1,225,000.00","1,225,000.00","97.70","Netherlands","-","3.40","16-Jun-30","3.38","EUR","16-Jun-26"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,210,692.03","0.03","1,210,692.03","1,200,000.00","1,200,000.00","99.23","Estonia","-","3.29","27-May-31","4.27","EUR","27-May-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,209,996.63","0.03","1,209,996.63","1,300,000.00","1,300,000.00","92.70","Germany","-","2.19","12-Jan-29","0.50","EUR","12-Jan-21"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,209,557.83","0.03","1,209,557.83","1,300,000.00","1,300,000.00","92.65","Sweden","-","2.54","26-May-29","1.00","EUR","26-May-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,209,511.81","0.03","1,209,511.81","1,200,000.00","1,200,000.00","98.65","Sweden","-","2.13","08-Feb-29","3.13","EUR","08-Feb-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,207,970.88","0.03","1,207,970.88","1,200,000.00","1,200,000.00","99.54","United States","-","1.52","12-Jun-28","3.25","EUR","12-Jun-23"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,208,049.15","0.03","1,208,049.15","1,300,000.00","1,300,000.00","92.93","France","-","2.02","02-Nov-28","0.00","EUR","02-Nov-20"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,208,134.07","0.03","1,208,134.07","1,200,000.00","1,200,000.00","99.45","France","-","2.43","14-Jun-29","3.63","EUR","14-Jun-23"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,208,297.33","0.03","1,208,297.33","1,225,000.00","1,225,000.00","98.20","Sweden","-","2.67","26-Aug-29","3.13","EUR","26-Aug-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,207,558.48","0.03","1,207,558.48","1,200,000.00","1,200,000.00","98.15","Italy","-","3.02","21-Jan-30","3.38","EUR","21-Jan-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,207,749.53","0.03","1,207,749.53","1,200,000.00","1,200,000.00","98.76","Netherlands","-","2.23","18-Mar-29","3.25","EUR","18-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,207,390.40","0.03","1,207,390.40","1,225,000.00","1,225,000.00","98.32","United States","-","1.85","11-Sep-28","2.50","EUR","11-Sep-25"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,206,932.46","0.03","1,206,932.46","1,200,000.00","1,200,000.00","98.04","Japan","-","1.99","26-Nov-28","2.86","EUR","26-Nov-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,207,073.14","0.03","1,207,073.14","1,225,000.00","1,225,000.00","97.37","United States","-","3.34","03-Jun-30","3.15","EUR","03-Jun-25"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1,205,984.15","0.03","1,205,984.15","1,200,000.00","1,200,000.00","98.19","France","-","3.95","17-Apr-31","4.63","EUR","17-Apr-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,205,901.34","0.03","1,205,901.34","1,400,000.00","1,400,000.00","85.78","Germany","-","4.30","24-Mar-31","0.63","EUR","24-Mar-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,205,227.70","0.03","1,205,227.70","1,350,000.00","1,350,000.00","88.50","United States","-","4.08","20-Jan-31","1.05","EUR","20-Jan-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,205,260.36","0.03","1,205,260.36","1,150,000.00","1,150,000.00","100.82","Sweden","-","2.82","27-Nov-34","4.50","EUR","27-Feb-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,205,489.46","0.03","1,205,489.46","1,225,000.00","1,225,000.00","96.64","Italy","-","3.16","06-Mar-30","2.88","EUR","06-Mar-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,204,474.29","0.03","1,204,474.29","1,225,000.00","1,225,000.00","97.41","United Kingdom","-","4.34","09-Jul-31","3.38","EUR","09-Jul-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,204,127.36","0.03","1,204,127.36","1,200,000.00","1,200,000.00","99.86","Spain","-","2.70","03-Sep-30","4.13","EUR","03-Sep-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,203,279.77","0.03","1,203,279.77","1,175,000.00","1,175,000.00","99.55","United States","-","1.94","11-Dec-28","3.38","EUR","11-Dec-23"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,202,162.52","0.03","1,202,162.52","1,200,000.00","1,200,000.00","98.58","New Zealand","-","2.37","16-Apr-29","3.19","EUR","16-Oct-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,202,273.90","0.03","1,202,273.90","1,175,000.00","1,175,000.00","101.50","Sweden","-","1.76","17-Aug-33","5.00","EUR","17-Aug-23"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1,201,131.43","0.03","1,201,131.43","1,200,000.00","1,200,000.00","98.20","Luxembourg","-","4.02","21-Apr-31","3.88","EUR","21-Apr-26"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,201,158.63","0.03","1,201,158.63","1,200,000.00","1,200,000.00","97.87","France","-","3.96","08-Apr-31","4.25","EUR","08-Apr-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,201,171.65","0.03","1,201,171.65","1,200,000.00","1,200,000.00","98.45","France","-","2.33","21-Apr-29","3.38","EUR","21-Jan-25"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,200,717.95","0.03","1,200,717.95","1,200,000.00","1,200,000.00","96.78","Poland","-","3.87","03-Mar-32","3.77","EUR","03-Dec-25"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1,200,761.63","0.03","1,200,761.63","1,175,000.00","1,175,000.00","101.73","United Kingdom","-","1.67","14-Sep-28","5.25","EUR","14-Sep-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,200,532.47","0.03","1,200,532.47","1,225,000.00","1,225,000.00","97.93","Sweden","-","1.92","06-Oct-28","2.63","EUR","06-Oct-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,199,650.18","0.03","1,199,650.18","1,250,000.00","1,250,000.00","95.53","Poland","-","1.58","27-May-28","1.13","EUR","27-May-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,199,255.95","0.03","1,199,255.95","1,200,000.00","1,200,000.00","97.86","United States","-","3.14","10-Mar-30","3.45","EUR","10-Mar-26"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1,197,220.81","0.03","1,197,220.81","1,200,000.00","1,200,000.00","98.42","Finland","-","2.46","23-May-49","3.38","EUR","23-May-19"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,196,370.74","0.03","1,196,370.74","1,200,000.00","1,200,000.00","96.67","Romania","-","3.75","22-Jan-32","4.14","EUR","22-Jan-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,196,525.99","0.03","1,196,525.99","1,200,000.00","1,200,000.00","97.58","France","-","3.11","19-Feb-30","3.25","EUR","19-Feb-25"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","1,196,195.44","0.03","1,196,195.44","1,200,000.00","1,200,000.00","97.58","Korea (South)","-","2.15","21-Jan-29","2.86","EUR","21-Jan-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1,195,720.91","0.03","1,195,720.91","1,200,000.00","1,200,000.00","97.94","Germany","-","3.62","21-Oct-30","3.50","EUR","21-Apr-26"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,195,751.00","0.03","1,195,751.00","1,200,000.00","1,200,000.00","98.95","United States","-","2.59","07-Aug-29","3.63","EUR","07-Feb-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,195,093.89","0.03","1,195,093.89","1,200,000.00","1,200,000.00","97.69","France","-","2.12","12-Jan-29","2.50","EUR","12-Jan-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,195,263.04","0.03","1,195,263.04","1,200,000.00","1,200,000.00","98.84","Germany","-","3.52","22-Jul-30","3.25","EUR","22-May-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,194,826.40","0.03","1,194,826.40","1,200,000.00","1,200,000.00","97.96","Germany","-","4.09","12-May-31","3.75","EUR","12-May-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,194,933.61","0.03","1,194,933.61","1,300,000.00","1,300,000.00","91.27","France","-","3.04","03-Dec-29","0.75","EUR","03-Dec-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,194,555.27","0.03","1,194,555.27","1,200,000.00","1,200,000.00","98.18","Spain","-","3.32","27-May-31","3.50","EUR","27-Nov-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,194,026.43","0.03","1,194,026.43","1,200,000.00","1,200,000.00","98.13","United States","-","3.32","13-May-30","3.20","EUR","13-May-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,193,523.76","0.03","1,193,523.76","1,250,000.00","1,250,000.00","94.39","Netherlands","-","3.27","30-Mar-30","2.00","EUR","30-Mar-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,193,250.93","0.03","1,193,250.93","1,200,000.00","1,200,000.00","98.03","United Kingdom","-","1.03","08-Nov-27","1.50","EUR","08-Nov-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,192,768.07","0.03","1,192,768.07","1,200,000.00","1,200,000.00","97.02","Spain","-","2.99","22-Jan-30","3.25","EUR","22-Jan-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,192,779.62","0.03","1,192,779.62","1,200,000.00","1,200,000.00","97.23","Spain","-","3.04","14-Feb-31","3.25","EUR","14-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,192,929.48","0.03","1,192,929.48","1,200,000.00","1,200,000.00","99.23","France","-","2.72","27-Sep-29","3.50","EUR","27-Sep-22"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1,192,286.43","0.03","1,192,286.43","1,200,000.00","1,200,000.00","95.80","Romania","-","3.60","25-Nov-31","4.00","EUR","25-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,192,483.86","0.03","1,192,483.86","1,150,000.00","1,150,000.00","102.03","Japan","-","3.31","07-Jun-31","4.64","EUR","07-Jun-23"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,191,612.39","0.03","1,191,612.39","1,200,000.00","1,200,000.00","97.95","Portugal","-","1.07","22-Nov-27","1.50","EUR","20-Nov-17"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,191,687.23","0.03","1,191,687.23","1,200,000.00","1,200,000.00","98.19","Netherlands","-","1.51","06-May-28","2.50","EUR","06-May-25"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1,191,742.73","0.03","1,191,742.73","1,200,000.00","1,200,000.00","99.18","Spain","-","2.74","02-Oct-29","3.50","EUR","02-Oct-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,191,358.27","0.03","1,191,358.27","1,200,000.00","1,200,000.00","98.45","Japan","-","2.60","11-Jul-29","3.13","EUR","11-Jan-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,190,756.07","0.03","1,190,756.07","1,250,000.00","1,250,000.00","94.40","United States","-","3.39","22-May-30","2.13","EUR","22-May-15"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1,190,013.02","0.03","1,190,013.02","1,150,000.00","1,150,000.00","100.30","United Kingdom","-","2.12","24-Jan-29","4.38","EUR","24-Sep-18"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,188,844.80","0.03","1,188,844.80","1,200,000.00","1,200,000.00","97.56","Sweden","-","4.17","06-May-31","3.38","EUR","06-May-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,188,176.27","0.03","1,188,176.27","1,206,000.00","1,206,000.00","97.45","United States","-","1.05","15-Nov-27","1.16","EUR","15-Nov-19"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1,186,980.99","0.03","1,186,980.99","1,200,000.00","1,200,000.00","98.45","Belgium","-","4.38","02-Sep-31","3.88","EUR","02-Sep-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,186,401.07","0.03","1,186,401.07","1,100,000.00","1,100,000.00","105.41","Denmark","-","3.88","01-Jun-31","6.50","EUR","09-May-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,186,613.27","0.03","1,186,613.27","1,200,000.00","1,200,000.00","98.79","Germany","-","0.95","01-Oct-27","2.25","EUR","01-Apr-19"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","1,185,859.08","0.03","1,185,859.08","1,200,000.00","1,200,000.00","97.52","Germany","-","4.16","28-May-31","3.38","EUR","28-May-26"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1,186,129.99","0.03","1,186,129.99","1,200,000.00","1,200,000.00","97.61","United States","-","4.23","15-Jun-31","3.65","EUR","15-Jun-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,186,185.72","0.03","1,186,185.72","1,200,000.00","1,200,000.00","96.26","Germany","-","3.68","06-Nov-30","2.75","EUR","06-Nov-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,185,619.59","0.03","1,185,619.59","1,200,000.00","1,200,000.00","98.69","Austria","-","1.90","03-Oct-29","3.13","EUR","03-Oct-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,185,656.84","0.03","1,185,656.84","1,300,000.00","1,300,000.00","90.45","United States","-","4.23","31-Mar-31","1.38","EUR","31-Mar-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,185,680.64","0.03","1,185,680.64","1,305,000.00","1,305,000.00","90.10","United States","-","4.20","08-Mar-31","1.25","EUR","08-Mar-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,185,244.78","0.03","1,185,244.78","1,200,000.00","1,200,000.00","96.74","Spain","-","3.95","10-Mar-32","3.38","EUR","10-Sep-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,184,747.39","0.03","1,184,747.39","1,200,000.00","1,200,000.00","97.69","Spain","-","3.39","30-Jun-31","3.50","EUR","30-Jun-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,184,522.88","0.03","1,184,522.88","1,175,000.00","1,175,000.00","99.15","New Zealand","-","1.40","27-Mar-28","2.99","EUR","27-Mar-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,184,010.57","0.03","1,184,010.57","1,200,000.00","1,200,000.00","97.39","France","-","2.42","07-May-29","2.88","EUR","07-May-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,184,088.74","0.03","1,184,088.74","1,150,000.00","1,150,000.00","100.52","United States","-","3.05","07-Mar-30","4.00","EUR","07-Mar-23"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,183,499.68","0.03","1,183,499.68","1,300,000.00","1,300,000.00","91.00","Germany","-","3.58","08-Oct-40","1.75","EUR","08-Jul-20"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,183,586.40","0.03","1,183,586.40","1,200,000.00","1,200,000.00","97.43","Spain","-","3.35","13-Jun-31","3.50","EUR","13-Jun-25"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","1,183,031.51","0.03","1,183,031.51","1,200,000.00","1,200,000.00","98.19","United Kingdom","-","4.39","10-Sep-31","4.00","EUR","10-Sep-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,183,186.78","0.03","1,183,186.78","1,200,000.00","1,200,000.00","97.42","Italy","-","1.24","25-Jan-28","1.63","EUR","25-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,182,743.32","0.03","1,182,743.32","1,200,000.00","1,200,000.00","97.58","France","-","1.56","25-May-28","2.50","EUR","25-May-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,182,371.82","0.03","1,182,371.82","1,200,000.00","1,200,000.00","98.47","France","-","3.64","10-Oct-30","3.75","EUR","10-May-23"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1,181,931.07","0.03","1,181,931.07","1,200,000.00","1,200,000.00","96.78","Japan","-","3.16","03-Mar-30","2.75","EUR","03-Mar-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,181,611.99","0.03","1,181,611.99","1,250,000.00","1,250,000.00","93.95","United Kingdom","-","2.41","12-Apr-29","1.13","EUR","12-Apr-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,180,608.03","0.03","1,180,608.03","1,100,000.00","1,100,000.00","102.85","Germany","-","3.49","23-Nov-30","5.00","EUR","23-Nov-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,180,661.07","0.03","1,180,661.07","1,150,000.00","1,150,000.00","101.96","Norway","-","1.78","24-Aug-28","4.88","EUR","24-Aug-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,180,237.86","0.03","1,180,237.86","1,175,000.00","1,175,000.00","98.07","Sweden","-","3.03","22-Jan-30","3.25","EUR","22-Jan-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,180,495.89","0.03","1,180,495.89","1,200,000.00","1,200,000.00","96.19","Netherlands","-","3.94","10-Mar-31","3.63","EUR","10-Mar-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,180,000.95","0.03","1,180,000.95","1,200,000.00","1,200,000.00","96.71","Austria","-","2.05","04-Dec-28","1.88","EUR","04-Dec-18"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,180,048.28","0.03","1,180,048.28","1,200,000.00","1,200,000.00","98.13","France","-","1.88","24-Sep-28","3.38","EUR","24-Sep-18"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,179,107.70","0.03","1,179,107.70","1,175,000.00","1,175,000.00","97.22","United States","-","3.71","13-Dec-30","3.75","EUR","15-Dec-25"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","1,178,594.28","0.03","1,178,594.28","1,200,000.00","1,200,000.00","98.20","Germany","-","3.62","15-Oct-30","4.50","EUR","18-Jun-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,178,385.52","0.03","1,178,385.52","1,175,000.00","1,175,000.00","97.96","Netherlands","-","1.97","26-Nov-28","2.63","EUR","26-Nov-25"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,178,418.04","0.03","1,178,418.04","1,250,000.00","1,250,000.00","93.87","United States","-","2.65","17-Jul-29","1.63","EUR","17-Jul-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,178,489.36","0.03","1,178,489.36","1,200,000.00","1,200,000.00","97.46","France","-","1.60","10-Jun-28","2.13","EUR","10-Aug-22"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1,177,626.64","0.03","1,177,626.64","1,150,000.00","1,150,000.00","102.10","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,177,643.70","0.03","1,177,643.70","1,400,000.00","1,400,000.00","83.65","France","-","4.13","18-Jan-31","0.63","EUR","18-Jan-21"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,176,272.84","0.03","1,176,272.84","1,175,000.00","1,175,000.00","98.75","Denmark","-","2.44","22-May-29","3.38","EUR","22-May-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,176,305.53","0.03","1,176,305.53","1,300,000.00","1,300,000.00","90.44","Germany","-","2.85","14-Sep-29","0.50","EUR","16-Sep-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,176,328.50","0.03","1,176,328.50","1,175,000.00","1,175,000.00","97.81","United States","-","1.99","20-Nov-28","2.54","EUR","20-Nov-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,176,463.92","0.03","1,176,463.92","1,250,000.00","1,250,000.00","94.09","United Kingdom","-","1.73","20-Jul-28","0.13","EUR","20-Jan-21"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,176,128.54","0.03","1,176,128.54","1,175,000.00","1,175,000.00","98.22","Denmark","-","3.17","19-Mar-30","3.25","EUR","19-Mar-26"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1,174,989.64","0.03","1,174,989.64","1,200,000.00","1,200,000.00","95.57","Belgium","-","3.84","15-Jan-31","3.13","EUR","15-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,175,052.26","0.03","1,175,052.26","1,300,000.00","1,300,000.00","89.99","Japan","-","3.39","15-Apr-30","0.80","EUR","14-Jan-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,175,373.77","0.03","1,175,373.77","1,200,000.00","1,200,000.00","97.12","Japan","-","1.45","10-Apr-28","1.60","EUR","10-Apr-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,174,900.77","0.03","1,174,900.77","1,150,000.00","1,150,000.00","99.97","United Kingdom","-","2.34","16-Apr-34","4.38","EUR","16-Apr-24"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,174,255.38","0.03","1,174,255.38","1,250,000.00","1,250,000.00","93.06","United Kingdom","-","3.33","16-Apr-30","1.75","EUR","16-Apr-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,174,006.26","0.03","1,174,006.26","1,200,000.00","1,200,000.00","96.56","Poland","-","4.23","24-Jun-36","4.09","EUR","24-Jun-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,173,025.11","0.03","1,173,025.11","1,250,000.00","1,250,000.00","92.37","Romania","-","3.09","20-Jan-30","2.00","EUR","20-Jan-22"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,173,031.70","0.03","1,173,031.70","1,200,000.00","1,200,000.00","96.81","Belgium","-","1.10","08-Feb-29","1.38","EUR","08-Feb-22"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,172,652.04","0.03","1,172,652.04","1,300,000.00","1,300,000.00","90.17","Sweden","-","2.81","25-Aug-29","0.25","EUR","25-Feb-21"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,172,765.18","0.03","1,172,765.18","1,200,000.00","1,200,000.00","97.72","France","-","0.98","13-Oct-27","1.13","EUR","13-Oct-17"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1,172,812.20","0.03","1,172,812.20","1,235,000.00","1,235,000.00","94.45","Sweden","-","4.40","25-Aug-31","3.63","EUR","18-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,172,395.84","0.03","1,172,395.84","1,200,000.00","1,200,000.00","97.30","Japan","-","4.42","05-Sep-32","3.56","EUR","05-Sep-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,172,157.59","0.03","1,172,157.59","1,100,000.00","1,100,000.00","102.43","Austria","-","1.21","27-Jan-28","5.75","EUR","27-Oct-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,171,695.68","0.03","1,171,695.68","1,200,000.00","1,200,000.00","95.48","France","-","3.86","14-Jan-31","2.88","EUR","28-May-25"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,171,178.40","0.03","1,171,178.40","1,175,000.00","1,175,000.00","98.42","Denmark","-","2.48","02-Jun-29","3.38","EUR","02-Jun-25"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,169,909.65","0.03","1,169,909.65","1,150,000.00","1,150,000.00","101.36","Netherlands","-","1.70","18-Sep-28","4.88","EUR","18-Sep-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,169,976.10","0.03","1,169,976.10","1,300,000.00","1,300,000.00","89.64","United Kingdom","-","3.33","19-Mar-30","0.63","EUR","19-Mar-21"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,168,983.30","0.03","1,168,983.30","1,225,000.00","1,225,000.00","95.42","United States","-","2.87","15-Oct-29","2.00","EUR","15-Jan-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,169,192.22","0.03","1,169,192.22","1,200,000.00","1,200,000.00","95.96","France","-","2.12","03-Jan-29","1.88","EUR","03-Jun-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,168,921.49","0.03","1,168,921.49","1,200,000.00","1,200,000.00","96.98","Germany","-","3.57","27-Aug-30","3.13","EUR","27-Aug-24"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,168,441.56","0.03","1,168,441.56","1,300,000.00","1,300,000.00","89.87","Germany","-","2.85","10-Sep-29","0.13","EUR","10-Sep-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,168,116.62","0.03","1,168,116.62","1,200,000.00","1,200,000.00","97.32","Germany","-","0.93","24-Sep-27","0.38","EUR","24-Sep-19"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,167,345.02","0.03","1,167,345.02","1,200,000.00","1,200,000.00","95.27","Netherlands","-","2.86","05-Nov-29","2.13","EUR","05-May-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,167,419.96","0.03","1,167,419.96","1,200,000.00","1,200,000.00","96.08","France","-","4.20","03-Jun-31","3.25","EUR","03-Jun-26"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,167,462.55","0.03","1,167,462.55","1,200,000.00","1,200,000.00","95.82","Spain","-","3.28","13-Apr-30","2.88","EUR","13-Apr-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,167,488.69","0.03","1,167,488.69","1,200,000.00","1,200,000.00","95.99","United Kingdom","-","3.28","27-Apr-30","2.75","EUR","27-Feb-26"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,167,547.01","0.03","1,167,547.01","1,150,000.00","1,150,000.00","101.13","United States","-","3.51","13-Sep-30","4.38","EUR","13-Sep-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,165,958.50","0.03","1,165,958.50","1,150,000.00","1,150,000.00","98.95","Switzerland","-","3.80","15-Jan-31","3.25","EUR","15-Nov-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,166,111.31","0.03","1,166,111.31","1,200,000.00","1,200,000.00","96.94","Germany","-","2.78","15-Sep-29","2.75","EUR","15-Sep-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,166,126.36","0.03","1,166,126.36","1,200,000.00","1,200,000.00","96.70","France","-","1.54","15-May-28","1.13","EUR","13-May-16"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,166,136.07","0.03","1,166,136.07","1,100,000.00","1,100,000.00","101.65","Germany","-","1.77","15-Nov-28","4.75","EUR","15-Nov-22"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1,165,055.19","0.03","1,165,055.19","1,200,000.00","1,200,000.00","94.08","United States","-","3.82","31-Jan-31","4.25","EUR","11-Sep-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,165,056.60","0.03","1,165,056.60","1,300,000.00","1,300,000.00","89.40","Netherlands","-","3.61","03-Jul-30","0.75","EUR","03-Jul-20"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,164,584.68","0.03","1,164,584.68","1,150,000.00","1,150,000.00","98.64","Luxembourg","-","2.02","13-Dec-28","3.13","EUR","13-Dec-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,164,077.80","0.03","1,164,077.80","1,175,000.00","1,175,000.00","98.31","Italy","-","1.66","07-Jul-28","2.75","EUR","07-Jul-25"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,164,122.99","0.03","1,164,122.99","1,150,000.00","1,150,000.00","100.19","United States","-","2.49","16-Jul-29","4.13","EUR","15-Apr-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,162,533.65","0.03","1,162,533.65","1,100,000.00","1,100,000.00","101.88","France","-","1.92","11-Jan-29","5.00","EUR","11-Jan-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,162,544.52","0.03","1,162,544.52","1,175,000.00","1,175,000.00","97.56","Poland","-","3.31","04-Jun-31","3.75","EUR","04-Jun-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,162,229.31","0.03","1,162,229.31","1,150,000.00","1,150,000.00","98.81","Australia","-","0.98","21-Oct-27","2.28","EUR","21-Apr-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,162,255.13","0.03","1,162,255.13","1,150,000.00","1,150,000.00","100.01","Denmark","-","2.58","09-Jul-29","3.88","EUR","27-Mar-24"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,161,742.74","0.03","1,161,742.74","1,250,000.00","1,250,000.00","92.52","Sweden","-","2.51","17-May-29","1.00","EUR","17-May-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,161,404.67","0.03","1,161,404.67","1,150,000.00","1,150,000.00","98.78","Luxembourg","-","3.06","07-Mar-30","3.63","EUR","07-Sep-22"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1,161,449.00","0.03","1,161,449.00","1,200,000.00","1,200,000.00","95.53","Switzerland","-","2.08","15-Dec-28","1.50","EUR","24-Oct-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,160,075.21","0.03","1,160,075.21","1,200,000.00","1,200,000.00","95.85","France","-","4.47","17-Oct-31","3.25","EUR","17-Oct-24"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,159,408.49","0.03","1,159,408.49","1,200,000.00","1,200,000.00","96.14","United States","-","1.22","12-Jan-28","0.63","EUR","12-Jan-21"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,159,460.96","0.03","1,159,460.96","1,150,000.00","1,150,000.00","99.42","Norway","-","2.46","23-May-29","3.50","EUR","23-May-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,158,075.22","0.03","1,158,075.22","1,200,000.00","1,200,000.00","96.17","Australia","-","1.22","13-Jan-28","0.44","EUR","13-Jan-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,157,418.81","0.03","1,157,418.81","1,175,000.00","1,175,000.00","97.21","Finland","-","4.23","16-Jun-36","3.88","EUR","16-Jun-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,156,924.26","0.03","1,156,924.26","1,100,000.00","1,100,000.00","100.97","Denmark","-","0.94","09-Nov-28","4.50","EUR","09-Nov-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,157,142.16","0.03","1,157,142.16","1,151,000.00","1,151,000.00","100.41","Germany","-","1.90","04-Oct-28","3.88","EUR","04-Oct-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,157,212.44","0.03","1,157,212.44","1,175,000.00","1,175,000.00","97.11","Finland","-","4.20","15-May-31","3.25","EUR","15-May-26"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","1,156,669.72","0.03","1,156,669.72","1,150,000.00","1,150,000.00","98.59","United States","-","3.98","30-Mar-31","3.63","EUR","30-Mar-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,156,175.75","0.03","1,156,175.75","1,150,000.00","1,150,000.00","99.40","Ireland","-","2.46","24-Jun-29","3.63","EUR","24-Jun-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,155,967.49","0.03","1,155,967.49","1,250,000.00","1,250,000.00","92.40","United States","-","2.35","09-Mar-29","0.13","EUR","09-Mar-21"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,155,992.04","0.03","1,155,992.04","1,200,000.00","1,200,000.00","96.16","United Kingdom","-","1.84","05-Sep-28","1.50","EUR","05-Sep-18"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1,156,046.57","0.03","1,156,046.57","1,200,000.00","1,200,000.00","95.54","Germany","-","3.44","15-Jun-30","2.38","EUR","15-Jun-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,155,574.80","0.03","1,155,574.80","1,150,000.00","1,150,000.00","98.57","Germany","-","2.15","15-Feb-29","2.88","EUR","21-Jan-19"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,152,013.93","0.03","1,152,013.93","1,200,000.00","1,200,000.00","95.96","Czech Republic","-","1.93","09-Oct-28","2.04","EUR","09-Oct-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,151,217.39","0.03","1,151,217.39","1,150,000.00","1,150,000.00","98.81","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,151,263.20","0.03","1,151,263.20","1,200,000.00","1,200,000.00","95.69","France","-","1.71","17-Jul-28","1.00","EUR","17-Jul-20"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,149,690.56","0.03","1,149,690.56","1,175,000.00","1,175,000.00","97.55","Switzerland","-","2.76","09-Sep-29","2.88","EUR","09-Sep-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,149,316.91","0.03","1,149,316.91","1,150,000.00","1,150,000.00","98.55","Sweden","-","2.41","06-May-29","3.13","EUR","06-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,149,520.08","0.03","1,149,520.08","1,175,000.00","1,175,000.00","96.61","France","-","3.34","06-Jun-30","3.38","EUR","06-Jun-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,149,587.16","0.03","1,149,587.16","1,200,000.00","1,200,000.00","95.35","Luxembourg","-","1.52","04-May-28","1.00","EUR","04-May-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,149,121.75","0.03","1,149,121.75","1,200,000.00","1,200,000.00","94.84","United States","-","2.02","15-Nov-28","1.00","EUR","24-Oct-16"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,147,778.14","0.03","1,147,778.14","1,200,000.00","1,200,000.00","95.38","Denmark","-","1.62","09-Jun-29","0.75","EUR","09-Jun-21"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,146,862.57","0.03","1,146,862.57","1,150,000.00","1,150,000.00","96.82","Germany","-","3.69","24-Nov-30","3.25","EUR","24-Nov-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,147,142.80","0.03","1,147,142.80","1,200,000.00","1,200,000.00","95.37","United States","-","1.52","05-May-28","0.50","EUR","05-May-20"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,146,566.97","0.03","1,146,566.97","1,150,000.00","1,150,000.00","97.48","Japan","-","1.88","07-Oct-83","2.88","EUR","07-Oct-20"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,146,001.33","0.03","1,146,001.33","1,300,000.00","1,300,000.00","87.39","Belgium","-","3.97","02-Dec-30","0.88","EUR","02-Dec-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,145,406.87","0.03","1,145,406.87","1,175,000.00","1,175,000.00","96.93","Sweden","-","3.58","19-Aug-35","3.50","EUR","19-Aug-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,144,903.66","0.03","1,144,903.66","1,200,000.00","1,200,000.00","95.40","Spain","-","1.95","14-Oct-28","1.35","EUR","14-Oct-20"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,144,929.76","0.03","1,144,929.76","1,250,000.00","1,250,000.00","91.54","United Kingdom","-","2.83","06-Sep-29","0.50","EUR","06-May-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,144,590.59","0.03","1,144,590.59","1,125,000.00","1,125,000.00","99.70","Germany","-","1.36","17-Mar-28","3.50","EUR","17-Sep-24"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,144,094.10","0.03","1,144,094.10","1,100,000.00","1,100,000.00","101.41","Germany","-","2.28","25-Mar-29","4.63","EUR","25-Sep-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,143,849.75","0.03","1,143,849.75","1,150,000.00","1,150,000.00","98.58","United States","-","1.64","26-Jun-28","2.88","EUR","26-Jun-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,143,408.47","0.03","1,143,408.47","1,300,000.00","1,300,000.00","87.71","Germany","-","4.55","05-Jul-31","0.88","EUR","05-Jul-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,143,435.27","0.03","1,143,435.27","1,100,000.00","1,100,000.00","102.59","United States","-","3.33","06-Jul-30","4.88","EUR","06-Jul-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,143,465.00","0.03","1,143,465.00","1,150,000.00","1,150,000.00","99.04","Canada","-","2.75","05-Sep-29","3.47","EUR","05-Sep-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,142,563.03","0.03","1,142,563.03","1,300,000.00","1,300,000.00","87.48","France","-","4.41","19-May-31","1.00","EUR","19-May-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,142,728.67","0.03","1,142,728.67","1,200,000.00","1,200,000.00","95.23","Italy","-","1.32","16-Feb-28","0.00","EUR","16-Feb-21"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,142,743.22","0.03","1,142,743.22","1,100,000.00","1,100,000.00","101.20","Sweden","-","2.10","06-Mar-29","4.38","EUR","06-Sep-23"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,142,014.15","0.03","1,142,014.15","1,200,000.00","1,200,000.00","95.04","United Kingdom","-","2.81","19-Sep-29","1.75","EUR","19-Sep-17"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,141,463.19","0.03","1,141,463.19","1,100,000.00","1,100,000.00","100.94","Germany","-","2.11","07-Mar-29","4.63","EUR","07-Mar-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,141,201.80","0.03","1,141,201.80","1,200,000.00","1,200,000.00","94.50","Germany","-","3.43","22-May-30","1.50","EUR","22-May-18"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,139,860.70","0.03","1,139,860.70","1,125,000.00","1,125,000.00","98.65","Germany","-","2.00","08-Dec-28","3.13","EUR","08-Apr-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,139,922.58","0.03","1,139,922.58","1,200,000.00","1,200,000.00","94.27","France","-","2.16","04-Jan-29","0.93","EUR","04-Oct-16"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,139,312.13","0.03","1,139,312.13","1,200,000.00","1,200,000.00","94.48","United Kingdom","-","2.61","03-Jul-29","1.63","EUR","03-Jul-19"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,139,608.47","0.03","1,139,608.47","1,200,000.00","1,200,000.00","93.29","Belgium","-","3.06","17-Jan-30","2.25","EUR","17-Jan-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,138,852.33","0.03","1,138,852.33","1,200,000.00","1,200,000.00","94.33","United States","-","2.57","12-Jun-29","1.65","EUR","12-Jun-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,139,037.03","0.03","1,139,037.03","1,200,000.00","1,200,000.00","94.87","Austria","-","1.56","17-May-28","0.13","EUR","17-May-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,138,589.01","0.03","1,138,589.01","1,250,000.00","1,250,000.00","90.40","Switzerland","-","4.33","14-May-31","1.63","EUR","14-May-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,138,718.74","0.03","1,138,718.74","1,100,000.00","1,100,000.00","100.42","France","-","3.86","26-Feb-36","4.88","EUR","26-Feb-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,138,209.89","0.03","1,138,209.89","1,150,000.00","1,150,000.00","97.93","Austria","-","1.44","09-Apr-28","2.00","EUR","09-Apr-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,137,795.84","0.03","1,137,795.84","1,200,000.00","1,200,000.00","94.61","France","-","1.69","07-Jul-28","0.75","EUR","07-Jul-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,136,997.88","0.03","1,136,997.88","1,100,000.00","1,100,000.00","100.62","Germany","-","3.14","08-Apr-30","5.25","EUR","28-May-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,136,479.39","0.03","1,136,479.39","1,200,000.00","1,200,000.00","94.01","Australia","-","2.20","19-Jan-29","0.94","EUR","19-Jan-22"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,136,742.42","0.03","1,136,742.42","1,125,000.00","1,125,000.00","99.71","United Kingdom","-","4.14","27-Jun-31","4.38","EUR","27-Jun-24"
"FISV","FISERV INC","Other","Fixed Income","1,136,090.36","0.03","1,136,090.36","1,250,000.00","1,250,000.00","90.41","United States","-","3.55","01-Jul-30","1.63","EUR","01-Jul-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,135,362.26","0.03","1,135,362.26","1,200,000.00","1,200,000.00","94.44","France","-","2.81","16-Sep-29","2.13","EUR","16-Sep-19"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,134,870.84","0.03","1,134,870.84","1,150,000.00","1,150,000.00","97.27","United States","-","4.18","21-May-31","3.50","EUR","21-May-26"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","1,135,178.66","0.03","1,135,178.66","1,200,000.00","1,200,000.00","93.88","France","-","2.02","15-Feb-34","1.08","EUR","15-Nov-21"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","1,134,690.42","0.03","1,134,690.42","1,100,000.00","1,100,000.00","100.92","France","-","3.10","18-Apr-30","4.50","EUR","18-Oct-23"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,132,323.17","0.03","1,132,323.17","1,200,000.00","1,200,000.00","93.86","Spain","-","2.03","12-Nov-28","0.54","EUR","12-Nov-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,130,919.38","0.03","1,130,919.38","1,150,000.00","1,150,000.00","97.12","Sweden","-","3.31","20-May-30","3.00","EUR","20-May-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,130,672.63","0.03","1,130,672.63","1,100,000.00","1,100,000.00","99.92","Switzerland","-","1.07","04-Dec-27","3.31","EUR","04-Dec-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,130,717.81","0.03","1,130,717.81","1,150,000.00","1,150,000.00","98.23","Netherlands","-","1.90","03-Oct-28","2.56","EUR","03-Oct-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,129,703.20","0.03","1,129,703.20","1,250,000.00","1,250,000.00","90.00","Denmark","-","3.31","09-Mar-30","0.63","EUR","09-Mar-20"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,129,274.31","0.03","1,129,274.31","1,200,000.00","1,200,000.00","94.07","Netherlands","-","1.90","21-Sep-28","0.50","EUR","21-Sep-21"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,129,432.94","0.03","1,129,432.94","1,150,000.00","1,150,000.00","98.16","Australia","-","0.95","04-Oct-27","1.50","EUR","04-Oct-17"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,129,113.35","0.03","1,129,113.35","1,100,000.00","1,100,000.00","100.18","France","-","3.04","18-Mar-30","4.25","EUR","18-Jan-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,128,482.93","0.03","1,128,482.93","1,125,000.00","1,125,000.00","99.24","Denmark","-","2.47","26-Jun-29","3.50","EUR","26-Jun-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,128,310.50","0.03","1,128,310.50","1,200,000.00","1,200,000.00","94.03","France","-","1.65","19-Jun-28","0.00","EUR","19-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,126,707.33","0.03","1,126,707.33","1,150,000.00","1,150,000.00","96.91","United States","-","4.29","27-Jun-31","3.50","EUR","27-Jun-25"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","1,126,762.76","0.03","1,126,762.76","1,200,000.00","1,200,000.00","93.42","France","-","2.62","02-Jul-29","1.63","EUR","02-Jul-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,125,570.45","0.03","1,125,570.45","1,200,000.00","1,200,000.00","93.05","Denmark","-","3.31","31-Mar-30","1.38","EUR","31-Mar-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,125,652.48","0.03","1,125,652.48","1,110,000.00","1,110,000.00","99.64","Switzerland","-","1.34","15-Mar-28","3.00","EUR","15-Nov-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,125,425.69","0.03","1,125,425.69","1,200,000.00","1,200,000.00","93.77","France","-","1.93","03-Oct-28","0.38","EUR","03-Oct-19"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,123,986.70","0.03","1,123,986.70","1,125,000.00","1,125,000.00","97.53","Germany","-","2.98","22-Jan-30","3.25","EUR","22-Jan-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,124,012.35","0.03","1,124,012.35","1,200,000.00","1,200,000.00","92.21","France","-","3.95","06-Jan-31","1.88","EUR","28-Nov-16"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,124,251.21","0.03","1,124,251.21","1,200,000.00","1,200,000.00","93.59","Sweden","-","2.81","05-Sep-29","0.88","EUR","05-Sep-19"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1,123,883.42","0.03","1,123,883.42","1,100,000.00","1,100,000.00","99.54","Germany","-","3.04","04-Mar-30","4.25","EUR","04-Sep-24"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,122,834.67","0.03","1,122,834.67","1,100,000.00","1,100,000.00","99.51","Slovenia","-","1.05","21-Jan-29","3.50","EUR","21-Jan-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,122,542.81","0.03","1,122,542.81","1,250,000.00","1,250,000.00","89.58","Netherlands","-","3.34","18-Mar-30","0.38","EUR","18-Mar-21"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,122,230.77","0.03","1,122,230.77","1,150,000.00","1,150,000.00","96.36","Finland","-","3.31","14-May-30","2.88","EUR","14-May-25"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,122,310.65","0.03","1,122,310.65","1,100,000.00","1,100,000.00","99.91","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,122,318.30","0.03","1,122,318.30","1,200,000.00","1,200,000.00","93.53","Germany","-","1.94","05-Oct-28","0.00","EUR","05-Oct-20"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,121,242.54","0.03","1,121,242.54","1,100,000.00","1,100,000.00","98.85","Portugal","-","1.88","21-Oct-29","3.13","EUR","21-Oct-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,121,096.23","0.03","1,121,096.23","1,250,000.00","1,250,000.00","89.53","United States","-","3.48","05-May-30","0.35","EUR","05-Nov-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,120,620.07","0.03","1,120,620.07","1,100,000.00","1,100,000.00","99.06","Germany","-","2.83","04-Dec-29","3.25","EUR","03-Jul-24"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,120,064.37","0.03","1,120,064.37","1,225,000.00","1,225,000.00","91.15","United States","-","3.01","10-Nov-29","0.30","EUR","10-Nov-21"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1,119,814.00","0.03","1,119,814.00","1,150,000.00","1,150,000.00","96.75","Netherlands","-","1.51","02-May-28","1.38","EUR","02-May-18"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,119,439.04","0.03","1,119,439.04","1,175,000.00","1,175,000.00","95.23","Switzerland","-","1.89","20-Sep-28","0.63","EUR","20-Sep-16"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,118,649.11","0.03","1,118,649.11","1,300,000.00","1,300,000.00","85.94","Sweden","-","4.04","27-Nov-30","0.13","EUR","27-Nov-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,117,646.68","0.03","1,117,646.68","1,100,000.00","1,100,000.00","98.91","France","-","2.27","31-Dec-79","4.80","EUR","25-Mar-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,117,808.51","0.03","1,117,808.51","1,150,000.00","1,150,000.00","96.30","Finland","-","2.47","23-May-29","2.25","EUR","23-May-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,117,310.53","0.03","1,117,310.53","1,175,000.00","1,175,000.00","94.00","United Kingdom","-","3.24","18-Mar-30","1.88","EUR","18-Mar-15"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,115,941.03","0.03","1,115,941.03","1,100,000.00","1,100,000.00","99.81","United States","-","3.22","16-May-30","3.90","EUR","29-May-24"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,115,141.25","0.03","1,115,141.25","1,100,000.00","1,100,000.00","99.07","France","-","1.17","20-Jan-28","3.13","EUR","20-Jan-25"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,115,239.37","0.03","1,115,239.37","1,125,000.00","1,125,000.00","98.16","Japan","-","3.22","29-Mar-30","3.23","EUR","29-Jun-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,115,301.41","0.03","1,115,301.41","1,150,000.00","1,150,000.00","95.73","United States","-","4.19","14-May-31","2.95","EUR","14-Feb-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,113,162.17","0.03","1,113,162.17","1,200,000.00","1,200,000.00","92.76","France","-","2.08","27-Nov-28","0.00","EUR","27-Nov-20"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,113,369.13","0.03","1,113,369.13","1,100,000.00","1,100,000.00","99.64","Finland","-","4.09","21-May-31","3.88","EUR","21-Nov-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,112,809.56","0.03","1,112,809.56","1,100,000.00","1,100,000.00","98.97","France","-","1.09","15-Dec-27","2.63","EUR","01-Apr-20"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,113,021.87","0.03","1,113,021.87","1,095,000.00","1,095,000.00","98.14","Sweden","-","3.64","10-Dec-30","4.13","EUR","10-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,113,041.99","0.03","1,113,041.99","1,100,000.00","1,100,000.00","98.94","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,111,509.53","0.03","1,111,509.53","1,150,000.00","1,150,000.00","96.48","Netherlands","-","3.66","25-Sep-30","3.00","EUR","30-Jun-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,111,878.05","0.03","1,111,878.05","1,100,000.00","1,100,000.00","98.93","France","-","3.09","21-Mar-30","3.75","EUR","21-Mar-24"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1,111,400.33","0.03","1,111,400.33","1,200,000.00","1,200,000.00","92.28","Luxembourg","-","2.55","27-May-29","0.88","EUR","27-May-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,110,733.68","0.03","1,110,733.68","1,200,000.00","1,200,000.00","92.35","Japan","-","2.69","19-Jul-29","0.85","EUR","19-Jul-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,110,389.40","0.03","1,110,389.40","1,100,000.00","1,100,000.00","100.50","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,110,568.53","0.03","1,110,568.53","1,200,000.00","1,200,000.00","92.31","Spain","-","2.62","22-Jun-29","0.75","EUR","22-Jun-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,109,531.83","0.03","1,109,531.83","1,100,000.00","1,100,000.00","100.65","United States","-","2.85","29-Oct-29","4.64","EUR","29-Sep-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,109,541.83","0.03","1,109,541.83","1,200,000.00","1,200,000.00","92.37","France","-","2.22","18-Jan-29","0.13","EUR","18-Sep-20"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,109,387.24","0.03","1,109,387.24","1,125,000.00","1,125,000.00","97.37","Switzerland","-","3.32","30-May-30","3.25","EUR","30-May-25"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1,108,117.19","0.03","1,108,117.19","1,135,000.00","1,135,000.00","96.87","Netherlands","-","1.49","28-Apr-28","1.63","EUR","28-Apr-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,107,261.58","0.03","1,107,261.58","1,100,000.00","1,100,000.00","100.25","France","-","0.75","06-Sep-27","3.75","EUR","06-Sep-23"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,107,330.12","0.03","1,107,330.12","1,250,000.00","1,250,000.00","87.94","Netherlands","-","4.10","19-Jan-31","0.88","EUR","19-Jan-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,107,462.26","0.03","1,107,462.26","1,200,000.00","1,200,000.00","92.09","United States","-","2.55","25-May-29","0.50","EUR","27-May-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,106,987.26","0.03","1,106,987.26","1,100,000.00","1,100,000.00","98.41","France","-","3.91","06-Mar-31","3.63","EUR","06-Mar-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1,106,390.80","0.03","1,106,390.80","1,100,000.00","1,100,000.00","100.17","Germany","-","1.72","07-Sep-28","3.88","EUR","07-Sep-23"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1,106,424.35","0.03","1,106,424.35","1,100,000.00","1,100,000.00","100.32","Germany","-","2.75","23-Sep-29","3.88","EUR","23-Sep-26"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,105,131.28","0.03","1,105,131.28","1,150,000.00","1,150,000.00","95.96","United States","-","1.87","15-Sep-28","1.60","EUR","15-Sep-16"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,105,279.65","0.03","1,105,279.65","1,300,000.00","1,300,000.00","84.93","Belgium","-","4.20","28-Jan-31","0.13","EUR","28-Jan-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,104,326.49","0.03","1,104,326.49","1,100,000.00","1,100,000.00","100.11","France","-","3.88","24-Feb-31","4.63","EUR","24-Sep-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,104,408.47","0.03","1,104,408.47","1,100,000.00","1,100,000.00","99.29","Netherlands","-","4.21","03-Jul-31","3.88","EUR","03-Jul-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,103,598.88","0.03","1,103,598.88","1,100,000.00","1,100,000.00","99.90","Germany","-","1.79","03-Sep-28","3.63","EUR","03-Sep-24"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,102,715.69","0.03","1,102,715.69","1,100,000.00","1,100,000.00","98.79","United States","-","4.12","21-May-31","3.60","EUR","21-May-24"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,102,349.67","0.03","1,102,349.67","1,100,000.00","1,100,000.00","100.21","United Kingdom","-","2.85","21-Oct-29","4.25","EUR","21-Oct-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,102,530.94","0.03","1,102,530.94","1,100,000.00","1,100,000.00","98.32","France","-","4.00","10-Apr-31","3.69","EUR","10-Apr-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,102,173.50","0.03","1,102,173.50","1,100,000.00","1,100,000.00","99.37","Spain","-","3.93","08-Aug-36","4.38","EUR","08-Aug-24"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,100,649.84","0.03","1,100,649.84","1,100,000.00","1,100,000.00","99.82","Germany","-","0.87","13-Sep-27","2.63","EUR","13-Sep-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,100,691.31","0.03","1,100,691.31","1,100,000.00","1,100,000.00","97.49","Austria","-","3.84","21-Jan-32","3.50","EUR","21-Jan-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,100,743.91","0.03","1,100,743.91","1,100,000.00","1,100,000.00","97.52","France","-","3.82","23-Jan-31","3.50","EUR","23-Jan-23"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,101,035.17","0.03","1,101,035.17","1,240,000.00","1,240,000.00","88.43","United States","-","4.45","05-Jun-31","1.00","EUR","05-Jun-19"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,100,571.07","0.03","1,100,571.07","1,150,000.00","1,150,000.00","95.15","Denmark","-","2.56","15-Jun-29","1.65","EUR","15-Mar-22"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,099,873.89","0.03","1,099,873.89","1,150,000.00","1,150,000.00","94.59","Netherlands","-","3.32","29-Apr-30","2.25","EUR","29-Apr-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,099,746.47","0.03","1,099,746.47","1,100,000.00","1,100,000.00","99.77","Ireland","-","4.43","28-Sep-32","4.13","EUR","28-Sep-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,098,810.44","0.03","1,098,810.44","1,100,000.00","1,100,000.00","98.52","Germany","-","4.14","26-May-31","3.50","EUR","26-May-26"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,098,369.13","0.03","1,098,369.13","1,000,000.00","1,000,000.00","104.35","Netherlands","-","1.90","16-Nov-28","6.00","EUR","16-Nov-23"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,098,127.43","0.03","1,098,127.43","1,100,000.00","1,100,000.00","97.81","Italy","-","2.14","21-Jan-29","2.75","EUR","21-Jan-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,097,585.43","0.03","1,097,585.43","1,150,000.00","1,150,000.00","95.31","Netherlands","-","1.43","30-Mar-28","0.25","EUR","30-Mar-21"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,097,022.07","0.03","1,097,022.07","1,125,000.00","1,125,000.00","96.65","United States","-","3.48","03-Jul-30","3.00","EUR","03-Jul-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,095,869.12","0.03","1,095,869.12","1,150,000.00","1,150,000.00","95.21","Germany","-","1.86","07-Sep-28","0.75","EUR","07-Sep-16"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,095,939.07","0.03","1,095,939.07","1,100,000.00","1,100,000.00","97.50","France","-","2.11","19-Jan-29","2.88","EUR","19-Jan-26"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1,096,193.64","0.03","1,096,193.64","1,200,000.00","1,200,000.00","90.87","Australia","-","3.40","23-Apr-30","1.00","EUR","23-Apr-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,095,707.86","0.03","1,095,707.86","1,100,000.00","1,100,000.00","98.13","United States","-","4.11","15-May-31","3.50","EUR","21-May-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,095,400.94","0.03","1,095,400.94","1,200,000.00","1,200,000.00","90.77","Spain","-","3.49","01-Jun-30","1.38","EUR","01-Jun-21"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,094,848.29","0.03","1,094,848.29","1,100,000.00","1,100,000.00","99.14","New Zealand","-","2.75","07-Sep-29","3.63","EUR","07-Sep-22"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,094,871.56","0.03","1,094,871.56","1,100,000.00","1,100,000.00","96.60","Italy","-","3.91","20-Feb-32","3.25","EUR","20-Nov-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,094,997.88","0.03","1,094,997.88","1,125,000.00","1,125,000.00","96.51","Netherlands","-","3.46","19-Jul-30","3.38","EUR","19-Jan-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,093,812.08","0.03","1,093,812.08","1,075,000.00","1,075,000.00","99.61","Switzerland","-","1.29","27-Feb-28","3.38","EUR","27-Feb-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,093,234.49","0.03","1,093,234.49","1,200,000.00","1,200,000.00","91.06","United Kingdom","-","2.86","18-Sep-29","0.55","EUR","18-Sep-20"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,092,943.44","0.03","1,092,943.44","1,100,000.00","1,100,000.00","98.46","Germany","-","2.54","14-Jul-29","3.50","EUR","14-Jul-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,092,288.79","0.03","1,092,288.79","1,100,000.00","1,100,000.00","98.81","Netherlands","-","2.72","24-Aug-29","3.25","EUR","24-Aug-26"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1,092,488.12","0.03","1,092,488.12","1,100,000.00","1,100,000.00","98.57","Germany","-","3.45","21-Aug-30","4.88","EUR","21-May-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,092,514.48","0.03","1,092,514.48","1,250,000.00","1,250,000.00","87.38","Italy","-","3.86","25-Sep-30","0.38","EUR","25-Sep-20"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,091,409.98","0.03","1,091,409.98","1,150,000.00","1,150,000.00","94.18","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,091,529.23","0.03","1,091,529.23","1,100,000.00","1,100,000.00","98.14","Norway","-","3.22","02-Jul-35","3.75","EUR","02-Apr-25"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,091,705.66","0.03","1,091,705.66","1,200,000.00","1,200,000.00","90.15","France","-","2.95","04-Nov-29","0.88","EUR","04-Nov-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,090,690.52","0.03","1,090,690.52","1,200,000.00","1,200,000.00","90.88","Germany","-","2.92","06-Oct-29","0.50","EUR","06-Oct-21"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,090,730.66","0.03","1,090,730.66","1,100,000.00","1,100,000.00","96.75","Hungary","-","3.02","29-Jan-31","3.38","EUR","29-Jan-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,090,246.45","0.03","1,090,246.45","1,150,000.00","1,150,000.00","93.58","United States","-","2.90","25-Oct-29","1.25","EUR","25-Oct-17"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,089,213.11","0.03","1,089,213.11","1,000,000.00","1,000,000.00","104.59","Austria","-","1.93","24-Feb-34","6.75","EUR","24-Nov-23"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1,089,279.33","0.03","1,089,279.33","1,150,000.00","1,150,000.00","93.70","Hong Kong","-","3.32","13-Apr-30","2.00","EUR","13-Apr-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,088,685.20","0.03","1,088,685.20","1,200,000.00","1,200,000.00","90.70","Austria","-","2.86","14-Sep-29","0.25","EUR","14-Sep-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,087,273.58","0.03","1,087,273.58","1,150,000.00","1,150,000.00","94.48","United States","-","1.86","07-Sep-28","0.65","EUR","07-Sep-21"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,086,972.65","0.03","1,086,972.65","1,100,000.00","1,100,000.00","98.34","France","-","3.56","27-Aug-30","3.50","EUR","27-Aug-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,085,195.07","0.03","1,085,195.07","1,100,000.00","1,100,000.00","97.71","Belgium","-","2.58","02-Jul-49","3.25","EUR","10-Apr-19"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,085,331.98","0.03","1,085,331.98","1,200,000.00","1,200,000.00","89.77","France","-","4.39","23-Jun-31","2.13","EUR","23-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,080,977.57","0.03","1,080,977.57","1,200,000.00","1,200,000.00","90.07","France","-","2.87","16-Sep-29","0.13","EUR","16-Sep-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,081,024.08","0.03","1,081,024.08","1,200,000.00","1,200,000.00","90.08","France","-","2.92","04-Oct-29","0.13","EUR","04-Oct-21"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,081,201.33","0.03","1,081,201.33","1,050,000.00","1,050,000.00","102.91","United Kingdom","-","3.54","12-Oct-30","5.00","EUR","12-Oct-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,079,631.60","0.03","1,079,631.60","1,050,000.00","1,050,000.00","100.11","Canada","-","1.22","25-Jan-28","3.75","EUR","25-Jan-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,079,044.81","0.03","1,079,044.81","1,100,000.00","1,100,000.00","98.05","Switzerland","-","0.94","30-Sep-27","1.13","EUR","31-Mar-17"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,079,133.40","0.03","1,079,133.40","1,075,000.00","1,075,000.00","100.35","Belgium","-","0.98","13-Oct-27","3.63","EUR","13-Oct-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,078,908.31","0.03","1,078,908.31","1,050,000.00","1,050,000.00","101.69","Denmark","-","2.48","02-Aug-29","5.19","EUR","02-May-24"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,078,936.04","0.03","1,078,936.04","1,200,000.00","1,200,000.00","88.78","Czech Republic","-","4.12","02-Mar-31","1.82","EUR","02-Mar-21"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,078,300.47","0.03","1,078,300.47","1,050,000.00","1,050,000.00","99.33","Sweden","-","2.76","22-Nov-29","3.75","EUR","22-May-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,077,210.60","0.03","1,077,210.60","1,150,000.00","1,150,000.00","93.66","United States","-","1.94","04-Oct-28","0.25","EUR","04-Oct-21"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,076,592.64","0.03","1,076,592.64","1,100,000.00","1,100,000.00","96.41","Portugal","-","4.14","05-May-32","3.25","EUR","05-Feb-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,075,169.41","0.03","1,075,169.41","1,025,000.00","1,025,000.00","101.03","United Kingdom","-","2.72","28-Nov-29","4.38","EUR","28-Nov-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,075,331.09","0.03","1,075,331.09","1,150,000.00","1,150,000.00","93.11","Netherlands","-","2.60","21-Jun-29","1.25","EUR","21-Jun-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,074,344.03","0.03","1,074,344.03","1,100,000.00","1,100,000.00","96.01","France","-","3.32","31-Dec-79","4.25","EUR","27-May-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,073,725.49","0.03","1,073,725.49","1,200,000.00","1,200,000.00","88.86","Germany","-","4.03","18-Dec-30","0.75","EUR","16-Jan-20"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,072,438.14","0.03","1,072,438.14","1,000,000.00","1,000,000.00","102.83","Germany","-","2.67","28-Nov-29","5.00","EUR","28-Nov-22"
"GLW","CORNING INC","Other","Fixed Income","1,071,754.05","0.03","1,071,754.05","1,050,000.00","1,050,000.00","100.32","United States","-","4.05","15-May-31","4.13","EUR","15-May-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,071,836.47","0.03","1,071,836.47","1,200,000.00","1,200,000.00","89.14","United States","-","3.47","06-May-30","0.40","EUR","06-May-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,071,691.29","0.03","1,071,691.29","1,100,000.00","1,100,000.00","96.86","Germany","-","1.65","28-Jun-28","1.88","EUR","28-Mar-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,071,063.26","0.03","1,071,063.26","1,150,000.00","1,150,000.00","93.13","Switzerland","-","1.90","21-Sep-28","0.13","EUR","21-Sep-21"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,071,227.04","0.03","1,071,227.04","1,100,000.00","1,100,000.00","97.34","Italy","-","0.90","11-Sep-27","0.50","EUR","11-Sep-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,071,255.38","0.03","1,071,255.38","1,100,000.00","1,100,000.00","96.82","Germany","-","1.34","28-Feb-28","0.90","EUR","28-Feb-19"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,070,487.36","0.03","1,070,487.36","1,100,000.00","1,100,000.00","95.05","Sweden","-","3.94","10-Mar-31","3.75","EUR","10-Sep-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,069,406.70","0.03","1,069,406.70","1,025,000.00","1,025,000.00","100.54","Sweden","-","0.89","21-Dec-82","4.63","EUR","21-Sep-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,069,579.24","0.03","1,069,579.24","1,050,000.00","1,050,000.00","99.09","United States","-","3.01","19-Jan-30","3.75","EUR","19-Jan-23"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","1,069,658.97","0.03","1,069,658.97","1,100,000.00","1,100,000.00","97.11","Spain","-","3.66","02-Oct-30","3.25","EUR","02-Oct-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,069,110.10","0.03","1,069,110.10","1,177,000.00","1,177,000.00","90.80","Ireland","-","2.88","22-Sep-29","0.50","EUR","22-Sep-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,068,221.31","0.03","1,068,221.31","1,100,000.00","1,100,000.00","95.92","United Kingdom","-","4.21","09-Jun-31","3.38","EUR","09-Jun-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,068,256.64","0.03","1,068,256.64","1,075,000.00","1,075,000.00","98.36","United States","-","2.56","25-Jun-29","3.28","EUR","25-Jun-26"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","1,067,948.86","0.03","1,067,948.86","1,100,000.00","1,100,000.00","95.48","Netherlands","-","2.00","15-Nov-28","1.75","EUR","15-Nov-21"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,067,417.91","0.03","1,067,417.91","1,100,000.00","1,100,000.00","96.31","Belgium","-","1.25","24-Jan-28","1.00","EUR","24-Jan-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,067,595.56","0.03","1,067,595.56","1,025,000.00","1,025,000.00","100.98","Italy","-","1.24","07-Feb-29","4.63","EUR","05-Dec-22"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,066,997.18","0.03","1,066,997.18","1,150,000.00","1,150,000.00","92.49","Germany","-","2.47","26-Apr-29","0.63","EUR","26-Apr-21"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,066,553.91","0.03","1,066,553.91","1,175,000.00","1,175,000.00","89.29","Sweden","-","3.99","18-Jan-31","2.00","EUR","18-Jan-22"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,066,209.54","0.03","1,066,209.54","1,100,000.00","1,100,000.00","95.37","Germany","-","2.02","24-Nov-28","1.75","EUR","24-Nov-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,065,681.84","0.03","1,065,681.84","1,025,000.00","1,025,000.00","101.80","Germany","-","2.37","02-May-29","4.75","EUR","02-May-24"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,064,431.40","0.03","1,064,431.40","1,200,000.00","1,200,000.00","88.63","France","-","3.80","17-Sep-30","0.88","EUR","17-Sep-20"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1,063,362.65","0.03","1,063,362.65","1,150,000.00","1,150,000.00","92.34","Switzerland","-","4.39","30-Sep-41","2.75","EUR","30-Jun-20"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,062,751.28","0.03","1,062,751.28","1,100,000.00","1,100,000.00","96.03","United States","-","1.45","09-Apr-28","1.13","EUR","09-Oct-19"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,061,721.43","0.03","1,061,721.43","1,075,000.00","1,075,000.00","97.69","United Kingdom","-","3.43","07-Jul-30","3.88","EUR","07-Jul-26"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1,060,211.86","0.03","1,060,211.86","1,200,000.00","1,200,000.00","88.26","Australia","-","3.76","25-Aug-30","0.63","EUR","25-Feb-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,059,999.97","0.03","1,059,999.97","1,100,000.00","1,100,000.00","94.67","United Kingdom","-","2.94","20-Nov-29","1.88","EUR","20-Nov-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,060,004.17","0.03","1,060,004.17","1,000,000.00","1,000,000.00","101.91","Germany","-","1.16","11-Jan-29","5.38","EUR","11-Jan-23"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,059,574.64","0.03","1,059,574.64","1,000,000.00","1,000,000.00","101.93","United States","-","3.65","02-Dec-30","4.63","EUR","02-Dec-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,059,591.67","0.03","1,059,591.67","1,025,000.00","1,025,000.00","100.18","United States","-","1.04","28-Nov-27","3.63","EUR","28-Nov-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,058,880.93","0.03","1,058,880.93","1,075,000.00","1,075,000.00","97.74","France","-","2.59","26-Jul-29","3.38","EUR","26-Nov-24"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,059,240.34","0.03","1,059,240.34","1,069,000.00","1,069,000.00","97.79","Netherlands","-","1.22","18-Jan-28","1.75","EUR","18-Jan-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,058,438.21","0.03","1,058,438.21","1,100,000.00","1,100,000.00","96.09","United States","-","1.86","12-Sep-28","1.38","EUR","12-Sep-16"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,056,069.71","0.03","1,056,069.71","1,100,000.00","1,100,000.00","95.55","Austria","-","1.39","17-Jun-33","1.38","EUR","17-Jun-21"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,056,110.38","0.03","1,056,110.38","1,000,000.00","1,000,000.00","101.43","France","-","2.70","29-Nov-29","4.75","EUR","29-Nov-23"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,052,493.68","0.03","1,052,493.68","1,050,000.00","1,050,000.00","98.13","Switzerland","-","4.01","07-Apr-31","4.00","EUR","07-Apr-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,052,555.67","0.03","1,052,555.67","1,000,000.00","1,000,000.00","100.78","Ireland","-","0.78","18-Oct-27","4.50","EUR","18-Oct-22"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,051,717.37","0.03","1,051,717.37","1,100,000.00","1,100,000.00","95.24","Germany","-","1.48","18-Apr-28","0.75","EUR","17-Jan-22"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,051,836.01","0.03","1,051,836.01","1,150,000.00","1,150,000.00","90.67","Luxembourg","-","3.36","20-Apr-30","1.63","EUR","20-Oct-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,050,821.66","0.03","1,050,821.66","1,050,000.00","1,050,000.00","99.76","Sweden","-","0.88","07-Sep-27","3.00","EUR","07-Sep-12"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,049,259.06","0.03","1,049,259.06","1,100,000.00","1,100,000.00","94.88","United Kingdom","-","2.59","26-Jun-29","1.64","EUR","26-Jun-17"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,048,900.21","0.03","1,048,900.21","1,050,000.00","1,050,000.00","99.64","United Kingdom","-","1.78","20-Sep-28","3.53","EUR","20-Sep-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,048,945.23","0.03","1,048,945.23","1,000,000.00","1,000,000.00","100.89","Germany","-","2.05","04-Jan-29","5.13","EUR","27-Sep-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,048,558.71","0.03","1,048,558.71","1,150,000.00","1,150,000.00","90.48","Switzerland","-","4.30","29-Apr-31","1.50","EUR","29-Apr-19"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,047,764.51","0.03","1,047,764.51","1,050,000.00","1,050,000.00","98.11","Netherlands","-","3.22","30-Apr-30","3.63","EUR","05-Sep-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,047,903.82","0.03","1,047,903.82","1,100,000.00","1,100,000.00","94.05","Germany","-","3.25","22-Mar-30","2.13","EUR","22-Mar-18"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1,047,343.62","0.03","1,047,343.62","1,200,000.00","1,200,000.00","86.62","Spain","-","4.11","22-Jan-31","0.91","EUR","22-Jan-21"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,045,613.73","0.03","1,045,613.73","1,000,000.00","1,000,000.00","101.03","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,045,471.10","0.03","1,045,471.10","1,000,000.00","1,000,000.00","102.40","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1,044,007.69","0.03","1,044,007.69","1,200,000.00","1,200,000.00","86.65","Denmark","-","4.38","28-Apr-31","0.75","EUR","28-Apr-21"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,044,329.51","0.03","1,044,329.51","1,050,000.00","1,050,000.00","97.49","Switzerland","-","3.97","17-Mar-31","3.38","EUR","17-Mar-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,043,697.17","0.03","1,043,697.17","1,050,000.00","1,050,000.00","98.28","Switzerland","-","1.50","06-May-28","2.50","EUR","06-May-25"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,041,961.67","0.03","1,041,961.67","1,050,000.00","1,050,000.00","97.71","Italy","-","4.13","20-May-32","3.74","EUR","20-May-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,039,651.56","0.03","1,039,651.56","1,000,000.00","1,000,000.00","101.17","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,039,875.26","0.03","1,039,875.26","1,150,000.00","1,150,000.00","90.40","United States","-","2.86","14-Sep-29","0.25","EUR","14-Sep-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,039,048.91","0.03","1,039,048.91","1,200,000.00","1,200,000.00","86.28","Denmark","-","4.26","03-Mar-31","0.50","EUR","03-Mar-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,038,030.56","0.03","1,038,030.56","1,100,000.00","1,100,000.00","94.17","Spain","-","4.52","23-Sep-31","3.13","EUR","23-Sep-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,037,781.44","0.03","1,037,781.44","1,150,000.00","1,150,000.00","89.95","Italy","-","3.59","01-Jul-30","1.00","EUR","01-Jul-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,037,134.07","0.03","1,037,134.07","1,195,000.00","1,195,000.00","86.50","Finland","-","4.30","19-Mar-31","0.50","EUR","19-Mar-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,035,243.63","0.03","1,035,243.63","1,000,000.00","1,000,000.00","101.97","Japan","-","3.36","12-Jun-30","4.49","EUR","12-Jun-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,034,404.16","0.03","1,034,404.16","1,050,000.00","1,050,000.00","97.50","Germany","-","2.52","09-Jun-29","2.88","EUR","09-Sep-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,033,947.90","0.03","1,033,947.90","1,200,000.00","1,200,000.00","85.98","Austria","-","4.19","27-Jan-31","0.25","EUR","25-Jan-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,033,297.67","0.03","1,033,297.67","1,200,000.00","1,200,000.00","86.03","Germany","-","4.28","22-Feb-31","0.13","EUR","22-Feb-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,031,844.92","0.03","1,031,844.92","1,200,000.00","1,200,000.00","85.84","France","-","4.50","27-May-31","0.38","EUR","27-May-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,031,315.44","0.03","1,031,315.44","1,000,000.00","1,000,000.00","100.93","Portugal","-","2.19","04-Apr-29","4.13","EUR","04-Oct-23"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,028,504.04","0.03","1,028,504.04","1,000,000.00","1,000,000.00","101.45","Portugal","-","1.48","03-Jul-28","4.88","EUR","03-Jul-23"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,028,236.60","0.03","1,028,236.60","1,200,000.00","1,200,000.00","85.50","Italy","-","4.16","17-Jan-31","0.25","EUR","17-Dec-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,028,311.71","0.03","1,028,311.71","1,000,000.00","1,000,000.00","100.22","Switzerland","-","2.91","17-Jan-30","3.50","EUR","14-Nov-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,027,330.98","0.03","1,027,330.98","1,026,000.00","1,026,000.00","98.67","United Kingdom","-","2.37","11-May-29","3.38","EUR","11-May-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,026,822.05","0.03","1,026,822.05","1,050,000.00","1,050,000.00","96.65","Germany","-","3.34","24-May-30","2.88","EUR","24-May-22"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1,026,278.00","0.03","1,026,278.00","1,025,000.00","1,025,000.00","100.11","United Kingdom","-","1.85","29-Apr-29","5.00","EUR","29-Apr-24"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,025,886.50","0.03","1,025,886.50","1,075,000.00","1,075,000.00","95.42","Norway","-","1.32","18-Feb-28","0.01","EUR","18-Feb-21"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,025,169.82","0.03","1,025,169.82","1,131,000.00","1,131,000.00","90.62","Sweden","-","2.87","15-Sep-29","0.25","EUR","15-Sep-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,022,484.80","0.03","1,022,484.80","1,100,000.00","1,100,000.00","92.70","Denmark","-","2.64","01-Jul-29","0.88","EUR","01-Jul-19"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,020,495.23","0.03","1,020,495.23","1,050,000.00","1,050,000.00","96.85","United States","-","1.07","19-Nov-27","0.38","EUR","19-Nov-19"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1,019,960.14","0.03","1,019,960.14","1,000,000.00","1,000,000.00","99.06","France","-","2.93","29-Jan-30","4.13","EUR","29-Jan-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,018,893.78","0.03","1,018,893.78","1,100,000.00","1,100,000.00","92.63","Italy","-","2.11","07-Dec-28","0.00","EUR","07-Dec-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,017,511.74","0.03","1,017,511.74","1,100,000.00","1,100,000.00","91.48","Netherlands","-","4.16","17-Mar-31","1.75","EUR","17-Sep-18"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,016,993.53","0.03","1,016,993.53","1,050,000.00","1,050,000.00","95.68","Luxembourg","-","4.21","01-Jun-31","3.13","EUR","01-Jun-22"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1,016,259.32","0.03","1,016,259.32","1,025,000.00","1,025,000.00","98.20","Netherlands","-","3.48","16-Jul-30","3.75","EUR","16-Jul-26"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1,015,234.15","0.03","1,015,234.15","1,000,000.00","1,000,000.00","99.86","Spain","-","4.07","30-May-31","4.38","EUR","30-May-24"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,013,673.55","0.03","1,013,673.55","1,000,000.00","1,000,000.00","98.62","France","-","2.94","22-Jan-30","3.75","EUR","22-Jan-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,013,837.35","0.03","1,013,837.35","1,000,000.00","1,000,000.00","99.05","Netherlands","-","1.11","10-Dec-27","2.75","EUR","10-Dec-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,012,668.89","0.03","1,012,668.89","1,000,000.00","1,000,000.00","100.15","Luxembourg","-","2.47","06-Jul-29","4.00","EUR","29-Jun-22"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,012,122.75","0.03","1,012,122.75","1,200,000.00","1,200,000.00","84.31","United Kingdom","-","4.80","22-Sep-31","0.50","EUR","22-Sep-21"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,010,776.23","0.03","1,010,776.23","1,000,000.00","1,000,000.00","99.11","Germany","-","1.17","31-Dec-79","3.63","EUR","01-Oct-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,010,271.13","0.03","1,010,271.13","1,100,000.00","1,100,000.00","91.71","France","-","3.75","17-Sep-30","1.63","EUR","17-Sep-18"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,009,556.06","0.03","1,009,556.06","1,000,000.00","1,000,000.00","99.60","Belgium","-","2.42","14-Jun-29","4.00","EUR","14-Jun-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,008,192.12","0.03","1,008,192.12","1,000,000.00","1,000,000.00","99.12","Australia","-","4.06","04-May-31","3.75","EUR","04-May-23"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,007,243.10","0.03","1,007,243.10","1,050,000.00","1,050,000.00","95.57","Luxembourg","-","1.26","27-Jan-28","0.50","EUR","27-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,005,300.02","0.03","1,005,300.02","1,106,000.00","1,106,000.00","90.85","Japan","-","2.83","06-Sep-29","0.40","EUR","06-Sep-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,005,346.97","0.03","1,005,346.97","1,000,000.00","1,000,000.00","98.13","United States","-","1.93","15-Nov-28","2.63","EUR","17-Nov-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,003,218.64","0.02","1,003,218.64","1,000,000.00","1,000,000.00","98.23","United Kingdom","-","3.92","23-Feb-31","3.25","EUR","23-Feb-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,001,667.62","0.02","1,001,667.62","1,000,000.00","1,000,000.00","99.06","Netherlands","-","4.28","16-Jul-36","4.38","EUR","16-Jul-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,001,726.35","0.02","1,001,726.35","950,000.00","950,000.00","101.32","Sweden","-","1.91","06-Nov-28","4.38","EUR","06-Nov-23"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1,000,654.83","0.02","1,000,654.83","1,000,000.00","1,000,000.00","98.04","Germany","-","5.58","08-Dec-32","2.38","EUR","08-Dec-17"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,000,975.81","0.02","1,000,975.81","1,000,000.00","1,000,000.00","98.37","United Kingdom","-","1.05","13-Nov-27","1.88","EUR","13-Nov-18"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,000,485.54","0.02","1,000,485.54","1,000,000.00","1,000,000.00","99.17","France","-","1.63","20-Jul-28","3.63","EUR","20-Jul-22"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,000,491.04","0.02","1,000,491.04","1,050,000.00","1,050,000.00","95.17","Finland","-","3.72","27-Sep-30","2.25","EUR","28-Sep-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","999,698.84","0.02","999,698.84","1,000,000.00","1,000,000.00","98.98","Austria","-","1.64","22-Jun-29","3.13","EUR","22-Jun-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","999,760.01","0.02","999,760.01","1,000,000.00","1,000,000.00","99.19","Japan","-","2.62","28-Jul-29","3.60","EUR","28-Jul-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","999,310.53","0.02","999,310.53","1,000,000.00","1,000,000.00","98.43","United Kingdom","-","3.84","28-Jan-31","3.88","EUR","28-May-26"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","999,400.93","0.02","999,400.93","1,000,000.00","1,000,000.00","97.57","United Kingdom","-","3.04","19-Feb-31","3.63","EUR","19-Feb-25"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","997,466.48","0.02","997,466.48","1,000,000.00","1,000,000.00","98.27","Germany","-","4.12","21-May-31","3.63","EUR","21-May-24"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","997,198.67","0.02","997,198.67","1,000,000.00","1,000,000.00","98.42","Spain","-","3.32","11-Jun-30","3.75","EUR","11-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","996,337.40","0.02","996,337.40","1,000,000.00","1,000,000.00","99.37","Germany","-","0.86","08-Sep-27","2.50","EUR","08-Sep-22"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","995,881.32","0.02","995,881.32","1,000,000.00","1,000,000.00","99.38","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","992,831.89","0.02","992,831.89","1,000,000.00","1,000,000.00","97.85","France","-","1.09","27-Nov-27","1.63","EUR","27-Nov-17"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","991,923.74","0.02","991,923.74","1,000,000.00","1,000,000.00","98.24","Germany","-","3.86","15-Jan-31","3.75","EUR","15-Jul-26"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","990,685.78","0.02","990,685.78","1,000,000.00","1,000,000.00","98.17","Switzerland","-","1.56","31-May-28","2.38","EUR","31-May-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","990,827.02","0.02","990,827.02","1,100,000.00","1,100,000.00","89.73","United Kingdom","-","4.55","29-Jul-31","1.60","EUR","29-Jul-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","989,555.18","0.02","989,555.18","1,000,000.00","1,000,000.00","97.77","Germany","-","1.33","28-Feb-28","1.88","EUR","28-Feb-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","989,643.21","0.02","989,643.21","1,100,000.00","1,100,000.00","89.31","United States","-","4.23","18-Mar-31","1.13","EUR","18-Mar-19"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","989,754.83","0.02","989,754.83","1,000,000.00","1,000,000.00","98.83","Germany","-","2.74","01-Oct-29","3.50","EUR","01-Oct-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","986,823.79","0.02","986,823.79","1,070,000.00","1,070,000.00","92.02","United States","-","2.50","04-May-29","0.45","EUR","06-Oct-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","986,826.55","0.02","986,826.55","1,000,000.00","1,000,000.00","96.98","Germany","-","4.08","15-Apr-32","3.38","EUR","15-Apr-26"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","986,432.56","0.02","986,432.56","1,000,000.00","1,000,000.00","97.14","Germany","-","3.97","09-Sep-55","4.25","EUR","09-Sep-25"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","985,516.50","0.02","985,516.50","1,000,000.00","1,000,000.00","97.32","Spain","-","4.19","10-Jun-32","3.50","EUR","10-Jun-26"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","984,495.19","0.02","984,495.19","1,000,000.00","1,000,000.00","97.36","United States","-","1.10","03-Dec-27","1.25","EUR","03-Jun-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","982,728.37","0.02","982,728.37","1,000,000.00","1,000,000.00","97.33","Denmark","-","4.33","10-Jul-31","3.50","EUR","30-Sep-24"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","982,253.82","0.02","982,253.82","1,000,000.00","1,000,000.00","96.65","France","-","2.24","28-Feb-29","2.50","EUR","28-Feb-22"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","982,484.56","0.02","982,484.56","1,000,000.00","1,000,000.00","96.94","Belgium","-","4.17","28-May-31","3.38","EUR","28-May-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","981,769.04","0.02","981,769.04","1,100,000.00","1,100,000.00","88.77","Sweden","-","3.25","22-Feb-30","0.75","EUR","22-Feb-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","981,460.58","0.02","981,460.58","1,000,000.00","1,000,000.00","98.04","Germany","-","0.71","05-Jul-27","0.38","EUR","05-Jul-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","981,117.73","0.02","981,117.73","1,000,000.00","1,000,000.00","98.06","Denmark","-","0.94","30-Sep-27","1.13","EUR","31-Mar-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","980,720.83","0.02","980,720.83","1,000,000.00","1,000,000.00","97.16","United States","-","2.54","11-Jun-29","2.63","EUR","11-Jun-14"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","979,766.47","0.02","979,766.47","1,000,000.00","1,000,000.00","97.31","Spain","-","4.17","18-Aug-36","4.13","EUR","18-Feb-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","979,649.04","0.02","979,649.04","1,000,000.00","1,000,000.00","97.65","United Kingdom","-","4.52","12-Sep-31","3.36","EUR","12-Sep-24"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","978,751.51","0.02","978,751.51","1,000,000.00","1,000,000.00","97.82","United States","-","0.94","01-Oct-27","1.38","EUR","01-Oct-21"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","976,629.74","0.02","976,629.74","1,000,000.00","1,000,000.00","95.76","Germany","-","4.00","17-Feb-31","2.88","EUR","17-Feb-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","975,766.44","0.02","975,766.44","975,000.00","975,000.00","100.08","Ireland","-","4.47","28-Oct-31","4.38","EUR","27-Oct-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","974,366.55","0.02","974,366.55","1,000,000.00","1,000,000.00","96.81","Germany","-","1.40","23-Jun-48","2.00","EUR","23-Feb-22"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","974,021.77","0.02","974,021.77","1,000,000.00","1,000,000.00","97.37","France","-","0.95","04-Oct-27","1.13","EUR","04-Oct-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","972,543.24","0.02","972,543.24","1,000,000.00","1,000,000.00","96.96","Japan","-","1.01","28-Oct-27","0.30","EUR","28-Oct-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","972,299.82","0.02","972,299.82","1,050,000.00","1,050,000.00","92.36","Luxembourg","-","2.66","09-Jul-29","0.88","EUR","09-Jul-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","971,613.30","0.02","971,613.30","1,000,000.00","1,000,000.00","96.36","United States","-","2.50","01-Jun-29","2.13","EUR","17-Nov-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","971,101.87","0.02","971,101.87","1,000,000.00","1,000,000.00","96.81","France","-","4.47","12-Sep-31","3.20","EUR","12-Sep-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","970,186.92","0.02","970,186.92","1,000,000.00","1,000,000.00","96.65","Germany","-","4.45","05-Sep-31","3.28","EUR","05-Sep-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","970,431.67","0.02","970,431.67","1,000,000.00","1,000,000.00","96.92","Germany","-","2.81","30-Sep-29","2.75","EUR","30-Sep-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","968,492.28","0.02","968,492.28","1,000,000.00","1,000,000.00","96.48","Australia","-","4.45","04-Sep-31","3.18","EUR","04-Sep-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","963,943.74","0.02","963,943.74","950,000.00","950,000.00","100.08","Denmark","-","4.13","15-Jun-31","4.13","EUR","29-Nov-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","963,429.75","0.02","963,429.75","1,000,000.00","1,000,000.00","96.21","Spain","-","4.54","30-Sep-31","3.00","EUR","30-Sep-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962,418.36","0.02","962,418.36","1,000,000.00","1,000,000.00","96.06","Spain","-","2.78","18-Sep-29","2.38","EUR","18-Sep-17"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","960,046.46","0.02","960,046.46","950,000.00","950,000.00","99.79","South Africa","-","2.42","15-Jun-29","3.75","EUR","15-Mar-24"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","960,088.64","0.02","960,088.64","900,000.00","900,000.00","101.68","Switzerland","-","0.98","01-Nov-27","5.23","EUR","01-Nov-22"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","959,800.33","0.02","959,800.33","950,000.00","950,000.00","99.02","Netherlands","-","3.97","03-Apr-31","3.75","EUR","03-Apr-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","959,916.64","0.02","959,916.64","975,000.00","975,000.00","97.83","United States","-","2.67","04-Aug-29","3.10","EUR","04-Aug-25"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","957,421.92","0.02","957,421.92","900,000.00","900,000.00","102.24","Belgium","-","1.21","26-Jan-28","5.75","EUR","26-Jan-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","956,639.39","0.02","956,639.39","950,000.00","950,000.00","98.16","Denmark","-","2.04","11-Dec-29","3.00","EUR","11-Sep-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","953,256.97","0.02","953,256.97","950,000.00","950,000.00","100.02","United States","-","2.74","15-Sep-29","3.75","EUR","15-Sep-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","950,097.46","0.02","950,097.46","1,000,000.00","1,000,000.00","94.12","United States","-","3.39","18-May-30","2.15","EUR","18-May-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","949,729.42","0.02","949,729.42","900,000.00","900,000.00","103.36","Spain","-","4.30","18-Oct-31","4.88","EUR","18-Oct-23"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","949,281.58","0.02","949,281.58","950,000.00","950,000.00","99.63","Hungary","-","4.36","23-Sep-31","4.63","EUR","23-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","944,238.83","0.02","944,238.83","1,000,000.00","1,000,000.00","93.85","France","-","2.53","29-May-29","1.50","EUR","29-May-17"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","942,524.62","0.02","942,524.62","900,000.00","900,000.00","102.25","Spain","-","3.89","23-Apr-31","5.13","EUR","23-Oct-23"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","934,908.07","0.02","934,908.07","1,000,000.00","1,000,000.00","93.10","United States","-","4.22","15-Aug-31","2.25","EUR","16-Aug-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","930,643.16","0.02","930,643.16","900,000.00","900,000.00","100.49","Spain","-","1.19","31-Jan-28","4.13","EUR","05-Jul-23"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","928,137.39","0.02","928,137.39","850,000.00","850,000.00","102.98","Romania","-","1.01","07-Dec-28","7.25","EUR","07-Dec-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","927,733.16","0.02","927,733.16","900,000.00","900,000.00","100.05","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","927,482.05","0.02","927,482.05","900,000.00","900,000.00","100.18","Finland","-","2.04","27-Jan-29","4.00","EUR","27-Sep-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","926,000.82","0.02","926,000.82","950,000.00","950,000.00","97.02","Sweden","-","4.48","27-Aug-31","3.25","EUR","27-Aug-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","925,861.37","0.02","925,861.37","850,000.00","850,000.00","103.88","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","925,318.10","0.02","925,318.10","900,000.00","900,000.00","99.78","United States","-","0.95","09-Nov-27","3.25","EUR","09-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","925,399.15","0.02","925,399.15","900,000.00","900,000.00","100.23","France","-","1.27","14-Feb-28","3.88","EUR","14-Jun-23"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","924,262.55","0.02","924,262.55","950,000.00","950,000.00","95.94","United Kingdom","-","4.16","23-May-31","3.38","EUR","23-Oct-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","923,856.25","0.02","923,856.25","925,000.00","925,000.00","98.05","Norway","-","4.05","21-Apr-32","3.75","EUR","21-Apr-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","922,660.03","0.02","922,660.03","900,000.00","900,000.00","99.80","Germany","-","2.04","25-Jan-29","3.75","EUR","25-Jan-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","921,598.26","0.02","921,598.26","900,000.00","900,000.00","100.61","Germany","-","1.52","16-May-28","4.25","EUR","16-May-23"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","920,633.56","0.02","920,633.56","900,000.00","900,000.00","100.91","Germany","-","2.40","19-Jun-29","4.25","EUR","19-Jun-24"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","919,676.85","0.02","919,676.85","1,000,000.00","1,000,000.00","91.69","France","-","2.68","18-Jul-29","1.13","EUR","18-Jul-19"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","919,694.03","0.02","919,694.03","900,000.00","900,000.00","99.73","Belgium","-","1.27","19-Feb-28","3.75","EUR","19-Feb-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","917,637.62","0.02","917,637.62","901,000.00","901,000.00","101.46","South Africa","-","1.80","15-Sep-28","4.50","EUR","15-Mar-23"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","913,970.06","0.02","913,970.06","950,000.00","950,000.00","94.42","United Kingdom","-","3.07","28-Jan-30","2.50","EUR","28-Jan-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","913,659.80","0.02","913,659.80","1,000,000.00","1,000,000.00","90.42","United States","-","4.17","15-Mar-31","1.60","EUR","15-Mar-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","912,056.68","0.02","912,056.68","1,000,000.00","1,000,000.00","90.66","Belgium","-","3.18","24-Jan-30","0.75","EUR","24-Jan-20"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","911,201.49","0.02","911,201.49","900,000.00","900,000.00","98.80","Italy","-","2.12","25-Jan-29","3.38","EUR","25-Oct-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","910,638.37","0.02","910,638.37","925,000.00","925,000.00","97.37","Denmark","-","4.22","30-Jun-32","3.63","EUR","30-Apr-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","910,688.70","0.02","910,688.70","900,000.00","900,000.00","99.18","Spain","-","2.22","21-Mar-29","3.50","EUR","21-Mar-24"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","909,475.50","0.02","909,475.50","875,000.00","875,000.00","100.35","Denmark","-","2.76","02-Dec-29","4.13","EUR","02-Jun-23"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","909,483.26","0.02","909,483.26","935,000.00","935,000.00","96.53","Sweden","-","1.23","17-Jan-28","1.00","EUR","17-Sep-20"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","909,606.57","0.02","909,606.57","900,000.00","900,000.00","100.61","Netherlands","-","1.80","12-Sep-29","4.88","EUR","12-Sep-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","908,214.70","0.02","908,214.70","900,000.00","900,000.00","98.88","United Kingdom","-","2.18","02-Mar-29","3.25","EUR","02-Dec-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","906,530.83","0.02","906,530.83","900,000.00","900,000.00","100.51","France","-","4.42","28-Sep-31","4.09","EUR","28-Sep-26"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","905,679.85","0.02","905,679.85","900,000.00","900,000.00","98.35","Sweden","-","3.90","28-Feb-31","3.63","EUR","28-Feb-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","903,988.59","0.02","903,988.59","900,000.00","900,000.00","100.16","France","-","3.62","23-Sep-30","4.13","EUR","23-Sep-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","902,763.01","0.02","902,763.01","925,000.00","925,000.00","97.54","Germany","-","0.87","03-Sep-27","0.50","EUR","03-Sep-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","900,747.77","0.02","900,747.77","900,000.00","900,000.00","98.06","Netherlands","-","3.95","11-Mar-31","3.38","EUR","11-Mar-24"
"MMM","3M CO","Capital Goods","Fixed Income","900,886.93","0.02","900,886.93","900,000.00","900,000.00","99.74","United States","-","1.84","10-Sep-28","3.50","EUR","10-Sep-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","900,373.28","0.02","900,373.28","842,000.00","842,000.00","102.70","Ireland","-","1.06","01-Mar-33","6.75","EUR","01-Dec-22"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","899,880.80","0.02","899,880.80","900,000.00","900,000.00","98.39","Germany","-","4.10","05-Jun-31","4.38","EUR","05-Jun-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","899,933.32","0.02","899,933.32","900,000.00","900,000.00","98.83","Germany","-","2.56","06-Jul-29","4.25","EUR","08-Jul-26"
"COR","CENCORA INC","Healthcare","Fixed Income","899,578.58","0.02","899,578.58","900,000.00","900,000.00","98.79","United States","-","1.53","22-May-28","2.88","EUR","22-May-25"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","898,498.42","0.02","898,498.42","900,000.00","900,000.00","98.09","Czech Republic","-","3.25","28-May-31","4.50","EUR","28-May-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","896,824.13","0.02","896,824.13","900,000.00","900,000.00","98.09","France","-","1.13","16-Dec-27","1.88","EUR","16-Dec-15"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","896,230.90","0.02","896,230.90","850,000.00","850,000.00","101.27","Iceland","-","1.94","21-Nov-28","4.63","EUR","21-May-24"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","896,276.69","0.02","896,276.69","900,000.00","900,000.00","98.12","Italy","-","0.99","24-Oct-27","1.50","EUR","24-Oct-17"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","895,389.43","0.02","895,389.43","900,000.00","900,000.00","98.14","Belgium","-","1.39","11-Apr-48","2.63","EUR","11-Apr-18"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","892,581.22","0.02","892,581.22","900,000.00","900,000.00","96.87","Austria","-","3.90","18-Feb-32","3.50","EUR","18-Feb-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","892,468.00","0.02","892,468.00","900,000.00","900,000.00","98.89","Sweden","-","1.79","14-Sep-28","3.13","EUR","14-Sep-22"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","892,088.28","0.02","892,088.28","900,000.00","900,000.00","98.33","Germany","-","1.65","03-Jul-28","2.75","EUR","03-Jul-25"
"BAERVX","ELM BV RegS","Banking","Fixed Income","891,020.36","0.02","891,020.36","900,000.00","900,000.00","97.71","Switzerland","-","4.23","16-Jun-31","3.88","EUR","16-Jun-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","891,071.40","0.02","891,071.40","900,000.00","900,000.00","98.06","Italy","-","2.57","09-Jul-30","3.49","EUR","09-Jul-25"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","891,142.35","0.02","891,142.35","900,000.00","900,000.00","97.62","France","-","1.22","17-Jan-28","1.88","EUR","17-Oct-19"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","890,396.02","0.02","890,396.02","900,000.00","900,000.00","98.80","Germany","-","0.93","25-Sep-27","2.25","EUR","25-May-22"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","889,801.45","0.02","889,801.45","950,000.00","950,000.00","93.33","Sweden","-","2.07","25-Nov-28","0.38","EUR","25-Nov-21"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","888,952.82","0.02","888,952.82","900,000.00","900,000.00","98.50","Iceland","-","3.65","20-Sep-30","3.88","EUR","20-Mar-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","888,293.74","0.02","888,293.74","950,000.00","950,000.00","92.41","United States","-","2.99","29-Nov-29","1.25","EUR","29-Nov-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886,820.98","0.02","886,820.98","900,000.00","900,000.00","98.38","France","-","0.89","09-Sep-27","1.50","EUR","09-Mar-17"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","885,827.82","0.02","885,827.82","900,000.00","900,000.00","98.21","United States","-","0.72","08-Jul-27","0.80","EUR","08-Jul-19"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","885,959.70","0.02","885,959.70","1,000,000.00","1,000,000.00","88.05","France","-","3.99","31-Dec-79","1.88","EUR","02-Jul-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","885,416.84","0.02","885,416.84","850,000.00","850,000.00","102.56","Germany","-","2.52","06-Jul-29","5.75","EUR","31-May-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","885,466.19","0.02","885,466.19","900,000.00","900,000.00","97.96","United States","-","4.40","03-Sep-31","3.63","EUR","03-Sep-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","883,188.20","0.02","883,188.20","900,000.00","900,000.00","97.14","France","-","1.25","26-Jan-28","1.38","EUR","26-Sep-17"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","882,814.88","0.02","882,814.88","900,000.00","900,000.00","97.26","Australia","-","1.48","26-Apr-28","1.75","EUR","26-Apr-18"
"ICADFP","ICADE RegS","Reits","Fixed Income","882,431.29","0.02","882,431.29","900,000.00","900,000.00","97.91","France","-","0.90","13-Sep-27","1.50","EUR","13-Sep-17"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","881,388.01","0.02","881,388.01","863,333.00","863,333.00","100.18","Israel","-","3.13","09-May-30","4.38","EUR","09-Nov-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","880,722.58","0.02","880,722.58","900,000.00","900,000.00","97.71","France","-","1.88","25-Sep-28","2.50","EUR","25-Sep-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","880,223.21","0.02","880,223.21","900,000.00","900,000.00","96.93","France","-","1.43","03-Apr-28","1.63","EUR","03-Oct-19"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","878,352.63","0.02","878,352.63","900,000.00","900,000.00","97.25","Spain","-","4.42","10-Sep-32","3.50","EUR","10-Sep-24"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","878,031.38","0.02","878,031.38","900,000.00","900,000.00","97.07","France","-","1.00","24-Oct-27","0.50","EUR","24-Oct-19"
"ICADFP","ICADE RegS","Reits","Fixed Income","877,631.43","0.02","877,631.43","900,000.00","900,000.00","96.49","France","-","1.33","28-Feb-28","1.63","EUR","28-Feb-18"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","876,986.90","0.02","876,986.90","900,000.00","900,000.00","96.00","Luxembourg","-","4.14","13-May-31","3.38","EUR","13-Nov-25"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","876,748.62","0.02","876,748.62","800,000.00","800,000.00","105.67","France","-","2.86","14-Mar-30","6.63","EUR","14-Sep-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","876,783.22","0.02","876,783.22","900,000.00","900,000.00","97.40","Spain","-","0.96","06-Oct-27","0.63","EUR","06-Feb-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","875,851.20","0.02","875,851.20","825,000.00","825,000.00","101.30","Denmark","-","0.90","26-Oct-28","5.00","EUR","26-Apr-23"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","875,357.93","0.02","875,357.93","850,000.00","850,000.00","99.09","Finland","-","2.62","04-Dec-39","4.50","EUR","04-Sep-24"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","875,565.88","0.02","875,565.88","850,000.00","850,000.00","100.50","United States","-","1.22","15-Mar-28","4.25","EUR","15-Mar-23"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","874,062.43","0.02","874,062.43","900,000.00","900,000.00","97.11","Germany","-","3.73","15-Oct-35","3.71","EUR","15-Oct-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","873,085.07","0.02","873,085.07","900,000.00","900,000.00","96.63","Czech Republic","-","4.40","09-Sep-32","3.74","EUR","09-Sep-25"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","871,928.26","0.02","871,928.26","950,000.00","950,000.00","91.07","Hong Kong","-","2.95","02-Nov-29","0.75","EUR","02-Nov-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","871,974.87","0.02","871,974.87","850,000.00","850,000.00","99.71","Germany","-","1.23","27-Jan-28","4.00","EUR","27-Nov-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","871,432.71","0.02","871,432.71","900,000.00","900,000.00","96.37","France","-","4.19","31-Dec-79","4.75","EUR","11-Sep-25"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","869,756.66","0.02","869,756.66","875,000.00","875,000.00","96.97","United Kingdom","-","2.91","27-Nov-29","2.75","EUR","27-Nov-14"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","869,849.85","0.02","869,849.85","800,000.00","800,000.00","102.67","Austria","-","0.87","20-Dec-32","7.38","EUR","20-Sep-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","869,428.93","0.02","869,428.93","850,000.00","850,000.00","99.64","United Kingdom","-","1.01","28-Nov-27","3.00","EUR","28-Nov-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","869,619.87","0.02","869,619.87","900,000.00","900,000.00","96.18","Austria","-","4.43","27-Aug-32","3.25","EUR","27-Aug-24"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","868,267.83","0.02","868,267.83","900,000.00","900,000.00","95.67","Sweden","-","2.95","15-Nov-29","0.88","EUR","15-Nov-19"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","867,744.10","0.02","867,744.10","875,000.00","875,000.00","97.59","Sweden","-","2.37","21-Apr-29","3.25","EUR","21-Jan-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","866,657.77","0.02","866,657.77","900,000.00","900,000.00","95.89","France","-","4.44","02-Sep-31","3.38","EUR","02-Sep-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","864,335.88","0.02","864,335.88","850,000.00","850,000.00","99.82","Netherlands","-","1.32","04-Apr-28","3.50","EUR","04-Apr-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","863,886.34","0.02","863,886.34","850,000.00","850,000.00","99.92","Canada","-","2.40","02-May-29","3.75","EUR","30-Apr-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","863,899.33","0.02","863,899.33","900,000.00","900,000.00","95.73","United States","-","1.29","06-Feb-28","0.38","EUR","06-Feb-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","862,997.95","0.02","862,997.95","850,000.00","850,000.00","98.92","Greece","-","0.89","03-Dec-28","3.00","EUR","03-Jun-25"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","863,021.45","0.02","863,021.45","850,000.00","850,000.00","100.86","Finland","-","4.29","21-Aug-31","4.38","EUR","21-Feb-23"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","862,175.94","0.02","862,175.94","900,000.00","900,000.00","95.64","Sweden","-","1.33","22-Feb-28","0.25","EUR","22-Feb-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","860,798.12","0.02","860,798.12","800,000.00","800,000.00","103.25","Germany","-","3.57","28-Oct-30","4.50","EUR","28-Oct-10"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","860,994.37","0.02","860,994.37","800,000.00","800,000.00","102.03","Germany","-","0.83","06-Dec-32","6.50","EUR","06-Sep-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","860,639.41","0.02","860,639.41","875,000.00","875,000.00","97.86","Norway","-","4.46","25-Aug-31","3.50","EUR","25-Aug-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","859,483.93","0.02","859,483.93","1,000,000.00","1,000,000.00","85.76","Italy","-","4.56","30-Jun-31","0.63","EUR","30-Jun-21"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","859,569.57","0.02","859,569.57","850,000.00","850,000.00","98.90","Luxembourg","-","3.11","02-Apr-30","4.13","EUR","02-Apr-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","859,066.17","0.02","859,066.17","850,000.00","850,000.00","98.95","United States","-","3.08","01-Mar-30","3.38","EUR","01-Mar-24"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","856,761.97","0.02","856,761.97","900,000.00","900,000.00","95.20","Sweden","-","1.24","19-Jan-28","0.00","EUR","19-Jan-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","854,297.57","0.02","854,297.57","875,000.00","875,000.00","96.69","Finland","-","3.45","18-Jun-30","2.88","EUR","18-Jun-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853,793.06","0.02","853,793.06","900,000.00","900,000.00","94.74","Finland","-","1.64","16-Jun-28","0.38","EUR","16-Jun-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","852,310.20","0.02","852,310.20","850,000.00","850,000.00","100.26","United States","-","2.85","16-Oct-29","3.75","EUR","16-Oct-26"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","851,026.71","0.02","851,026.71","800,000.00","800,000.00","101.80","Finland","-","1.79","24-Nov-28","5.13","EUR","24-Nov-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","850,056.19","0.02","850,056.19","850,000.00","850,000.00","97.46","Finland","-","2.90","27-Nov-29","2.88","EUR","27-Nov-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","847,612.98","0.02","847,612.98","850,000.00","850,000.00","99.35","United States","-","4.39","15-Sep-32","4.33","EUR","15-Sep-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","846,485.14","0.02","846,485.14","850,000.00","850,000.00","97.87","Italy","-","3.25","28-Apr-31","3.67","EUR","28-Apr-26"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","846,563.62","0.02","846,563.62","850,000.00","850,000.00","98.12","United Kingdom","-","0.99","22-Oct-27","1.50","EUR","22-Oct-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","845,668.16","0.02","845,668.16","800,000.00","800,000.00","101.32","Denmark","-","0.90","29-Dec-32","5.50","EUR","29-Sep-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","844,000.01","0.02","844,000.01","950,000.00","950,000.00","88.81","United States","-","3.85","05-Oct-30","0.95","EUR","05-Oct-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","842,447.81","0.02","842,447.81","848,000.00","848,000.00","98.00","Italy","-","1.00","25-Oct-27","1.38","EUR","25-Oct-17"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","841,042.26","0.02","841,042.26","850,000.00","850,000.00","97.54","Iceland","-","3.35","27-May-30","3.63","EUR","27-Feb-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","838,104.18","0.02","838,104.18","825,000.00","825,000.00","99.24","Switzerland","-","2.10","15-Jan-29","3.13","EUR","15-Jan-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","837,549.09","0.02","837,549.09","800,000.00","800,000.00","102.20","Belgium","-","2.99","30-Apr-35","5.38","EUR","30-Apr-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","837,066.32","0.02","837,066.32","850,000.00","850,000.00","98.29","Denmark","-","0.86","31-Aug-27","1.50","EUR","31-Aug-17"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","836,256.03","0.02","836,256.03","875,000.00","875,000.00","93.39","Luxembourg","-","3.76","14-Nov-30","2.38","EUR","14-Nov-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","835,164.01","0.02","835,164.01","850,000.00","850,000.00","97.10","United Kingdom","-","4.20","03-Jun-31","3.13","EUR","03-Jun-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","834,741.56","0.02","834,741.56","900,000.00","900,000.00","92.52","Germany","-","2.35","09-Mar-29","0.38","EUR","10-Mar-21"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","834,777.11","0.02","834,777.11","800,000.00","800,000.00","102.53","Spain","-","3.18","29-May-30","4.75","EUR","29-May-25"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","833,445.45","0.02","833,445.45","800,000.00","800,000.00","102.83","France","-","2.42","22-Jul-29","5.75","EUR","22-Jul-24"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","831,244.49","0.02","831,244.49","825,000.00","825,000.00","97.53","Sweden","-","3.74","20-Jan-31","4.38","EUR","20-Jan-26"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","830,462.11","0.02","830,462.11","850,000.00","850,000.00","96.82","Finland","-","1.32","24-Feb-28","1.38","EUR","24-Sep-20"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","829,081.86","0.02","829,081.86","800,000.00","800,000.00","100.07","Italy","-","1.10","14-Dec-47","4.25","EUR","14-Dec-17"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","829,005.48","0.02","829,005.48","800,000.00","800,000.00","101.05","Iceland","-","1.38","27-Mar-28","4.63","EUR","27-Mar-24"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","827,819.60","0.02","827,819.60","800,000.00","800,000.00","101.42","Hungary","-","2.38","23-May-30","5.15","EUR","23-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","826,017.53","0.02","826,017.53","800,000.00","800,000.00","100.93","Belgium","-","1.22","25-Apr-33","4.88","EUR","24-Jan-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","823,418.15","0.02","823,418.15","800,000.00","800,000.00","99.85","Italy","-","0.99","29-Nov-27","3.50","EUR","29-Nov-17"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","821,368.11","0.02","821,368.11","825,000.00","825,000.00","99.36","United Kingdom","-","0.90","20-Sep-27","2.75","EUR","20-Sep-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","820,516.01","0.02","820,516.01","900,000.00","900,000.00","91.14","New Zealand","-","2.88","24-Sep-29","0.50","EUR","24-Sep-19"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","819,533.94","0.02","819,533.94","800,000.00","800,000.00","102.03","France","-","1.68","19-Sep-28","5.50","EUR","19-Sep-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","819,559.83","0.02","819,559.83","800,000.00","800,000.00","100.01","Italy","-","1.32","01-Mar-28","3.88","EUR","01-Mar-18"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","816,256.34","0.02","816,256.34","800,000.00","800,000.00","100.56","France","-","3.27","19-Jun-30","4.50","EUR","19-Jun-23"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","813,613.75","0.02","813,613.75","800,000.00","800,000.00","98.55","Latvia","-","2.04","23-Dec-29","3.88","EUR","23-Sep-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","812,075.82","0.02","812,075.82","850,000.00","850,000.00","95.46","Norway","-","1.36","03-Mar-28","0.13","EUR","03-Mar-21"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","812,105.32","0.02","812,105.32","800,000.00","800,000.00","101.06","Denmark","-","2.61","12-Sep-29","4.88","EUR","12-Sep-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","810,944.04","0.02","810,944.04","800,000.00","800,000.00","100.06","Spain","-","4.15","26-Jun-31","4.25","EUR","26-Jun-24"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","810,488.80","0.02","810,488.80","800,000.00","800,000.00","98.73","Portugal","-","2.12","29-Jan-30","3.63","EUR","29-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","809,667.56","0.02","809,667.56","800,000.00","800,000.00","99.77","Austria","-","1.34","07-Jun-33","4.00","EUR","07-Jun-22"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","808,555.00","0.02","808,555.00","825,000.00","825,000.00","96.98","United Kingdom","-","4.25","08-Jul-31","3.75","EUR","08-Jul-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","807,400.27","0.02","807,400.27","800,000.00","800,000.00","100.82","Germany","-","3.94","06-Feb-31","4.00","EUR","06-Oct-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","807,224.55","0.02","807,224.55","800,000.00","800,000.00","97.82","Germany","-","3.79","02-Jan-36","3.92","EUR","02-Jul-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","806,860.34","0.02","806,860.34","900,000.00","900,000.00","89.32","Switzerland","-","3.38","06-Apr-30","0.63","EUR","06-Apr-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","806,413.89","0.02","806,413.89","800,000.00","800,000.00","100.35","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","805,382.02","0.02","805,382.02","850,000.00","850,000.00","94.63","Ireland","-","1.65","18-Jun-28","0.38","EUR","18-Jun-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","804,664.43","0.02","804,664.43","800,000.00","800,000.00","100.42","France","-","2.78","30-Sep-29","3.75","EUR","30-Sep-26"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","804,765.87","0.02","804,765.87","800,000.00","800,000.00","98.87","Malta","-","4.05","28-May-32","4.47","EUR","28-May-26"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","803,851.29","0.02","803,851.29","825,000.00","825,000.00","97.43","Denmark","-","0.98","14-Oct-27","0.88","EUR","14-Oct-20"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","801,407.81","0.02","801,407.81","800,000.00","800,000.00","98.95","Estonia","-","1.59","12-Jun-29","3.55","EUR","12-Jun-25"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","801,616.76","0.02","801,616.76","800,000.00","800,000.00","100.20","Slovenia","-","4.47","20-Oct-36","5.23","EUR","20-Oct-26"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","801,132.93","0.02","801,132.93","800,000.00","800,000.00","99.06","Portugal","-","1.62","25-Jun-29","3.50","EUR","25-Jun-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","800,446.74","0.02","800,446.74","800,000.00","800,000.00","98.51","France","-","1.28","20-Feb-28","2.38","EUR","20-Feb-18"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","800,087.74","0.02","800,087.74","800,000.00","800,000.00","98.41","Croatia (Hrvatska)","-","4.11","27-May-32","4.13","EUR","27-May-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","796,939.07","0.02","796,939.07","900,000.00","900,000.00","88.15","France","-","4.41","18-May-31","0.95","EUR","18-May-20"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","794,941.10","0.02","794,941.10","800,000.00","800,000.00","96.35","France","-","3.72","16-Dec-30","3.63","EUR","16-Jul-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","794,662.79","0.02","794,662.79","850,000.00","850,000.00","92.75","United States","-","3.42","15-May-30","1.75","EUR","20-May-15"
"EDENFP","EDENRED RegS","Other","Fixed Income","793,399.76","0.02","793,399.76","800,000.00","800,000.00","97.93","France","-","4.18","13-Jun-31","3.63","EUR","13-Jun-23"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","792,510.66","0.02","792,510.66","800,000.00","800,000.00","96.29","Germany","-","3.73","27-Nov-31","3.13","EUR","27-Nov-25"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792,518.44","0.02","792,518.44","800,000.00","800,000.00","97.84","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","792,642.76","0.02","792,642.76","800,000.00","800,000.00","97.86","United States","-","2.45","14-May-29","2.88","EUR","13-May-14"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","792,821.37","0.02","792,821.37","800,000.00","800,000.00","97.61","France","-","1.05","15-Nov-27","1.63","EUR","15-Nov-17"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","792,350.99","0.02","792,350.99","775,000.00","775,000.00","100.60","Netherlands","-","4.07","12-Jun-31","4.75","EUR","12-Jun-24"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","790,155.12","0.02","790,155.12","800,000.00","800,000.00","98.31","Netherlands","-","2.70","03-Sep-30","3.88","EUR","03-Sep-25"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789,690.65","0.02","789,690.65","800,000.00","800,000.00","97.66","Finland","-","1.31","21-Feb-28","1.63","EUR","21-Feb-18"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","789,342.53","0.02","789,342.53","750,000.00","750,000.00","101.31","Finland","-","3.55","22-Nov-30","4.38","EUR","22-Nov-23"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","789,538.53","0.02","789,538.53","800,000.00","800,000.00","95.80","United States","-","3.64","29-Oct-30","3.00","EUR","29-Oct-25"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","787,345.81","0.02","787,345.81","900,000.00","900,000.00","87.07","Italy","-","4.16","29-Jan-31","0.58","EUR","29-Jan-21"
"SSELN","SSE PLC RegS","Electric","Fixed Income","786,695.74","0.02","786,695.74","800,000.00","800,000.00","96.79","United Kingdom","-","4.18","31-Dec-79","4.38","EUR","09-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","785,982.15","0.02","785,982.15","800,000.00","800,000.00","97.44","Austria","-","0.81","15-Nov-32","0.88","EUR","15-Nov-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","786,043.25","0.02","786,043.25","800,000.00","800,000.00","97.43","Luxembourg","-","1.54","18-May-28","2.00","EUR","18-May-17"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","783,375.73","0.02","783,375.73","800,000.00","800,000.00","97.10","Luxembourg","-","1.15","20-Dec-27","1.00","EUR","18-Dec-19"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","780,167.37","0.02","780,167.37","800,000.00","800,000.00","96.64","France","-","2.11","01-Feb-29","2.63","EUR","24-Sep-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","777,811.12","0.02","777,811.12","900,000.00","900,000.00","86.14","Finland","-","4.31","22-Mar-31","0.50","EUR","22-Mar-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","777,475.93","0.02","777,475.93","800,000.00","800,000.00","97.16","United States","-","0.89","10-Sep-27","0.25","EUR","10-Sep-19"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","776,661.51","0.02","776,661.51","800,000.00","800,000.00","96.97","Spain","-","4.50","08-Oct-31","3.71","EUR","08-Oct-24"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","774,299.35","0.02","774,299.35","775,000.00","775,000.00","98.36","Iceland","-","2.88","15-Nov-29","3.63","EUR","13-May-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","772,648.22","0.02","772,648.22","800,000.00","800,000.00","96.23","Germany","-","4.47","03-Sep-31","3.00","EUR","03-Sep-25"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","771,806.21","0.02","771,806.21","850,000.00","850,000.00","90.45","Sweden","-","3.22","03-Feb-30","0.50","EUR","03-Feb-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","771,417.00","0.02","771,417.00","800,000.00","800,000.00","96.08","Germany","-","4.51","05-Sep-31","3.13","EUR","05-Jun-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","770,150.73","0.02","770,150.73","775,000.00","775,000.00","97.74","Finland","-","3.26","20-May-30","4.00","EUR","20-May-26"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","769,700.48","0.02","769,700.48","775,000.00","775,000.00","97.73","Cyprus","-","0.73","20-May-31","3.88","EUR","20-May-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","769,844.92","0.02","769,844.92","800,000.00","800,000.00","96.20","United States","-","4.57","15-Oct-31","3.13","EUR","21-Sep-22"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","767,938.38","0.02","767,938.38","800,000.00","800,000.00","95.05","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","763,267.33","0.02","763,267.33","775,000.00","775,000.00","97.46","Luxembourg","-","1.37","15-Mar-28","1.75","EUR","15-Mar-18"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","760,441.01","0.02","760,441.01","800,000.00","800,000.00","94.17","France","-","2.37","01-Apr-29","1.63","EUR","01-Apr-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","758,073.70","0.02","758,073.70","750,000.00","750,000.00","100.04","Canada","-","2.58","09-Jul-29","3.81","EUR","09-Jul-24"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","758,172.13","0.02","758,172.13","750,000.00","750,000.00","100.05","United States","-","0.59","30-Jun-27","3.50","EUR","30-Jun-22"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","756,185.47","0.02","756,185.47","750,000.00","750,000.00","100.62","Sweden","-","1.76","29-Sep-28","4.50","EUR","29-Sep-23"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","756,260.55","0.02","756,260.55","800,000.00","800,000.00","93.80","France","-","3.30","15-Jul-40","2.88","EUR","15-Jul-20"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","754,708.09","0.02","754,708.09","750,000.00","750,000.00","99.20","Lithuania","-","2.48","25-Jun-30","4.60","EUR","25-Mar-25"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","753,743.24","0.02","753,743.24","750,000.00","750,000.00","98.32","Netherlands","-","3.10","25-Mar-30","3.88","EUR","25-Sep-24"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","752,720.64","0.02","752,720.64","750,000.00","750,000.00","99.94","Czech Republic","-","2.69","11-Sep-30","4.41","EUR","11-Sep-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752,808.03","0.02","752,808.03","700,000.00","700,000.00","102.83","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","752,496.42","0.02","752,496.42","800,000.00","800,000.00","93.93","United Kingdom","-","2.81","12-Sep-29","1.38","EUR","12-Sep-17"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750,955.70","0.02","750,955.70","800,000.00","800,000.00","93.50","Germany","-","2.04","17-Nov-28","0.40","EUR","17-Nov-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","749,566.46","0.02","749,566.46","800,000.00","800,000.00","93.25","France","-","2.53","23-May-29","1.13","EUR","23-May-19"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","746,294.35","0.02","746,294.35","750,000.00","750,000.00","99.17","United Kingdom","-","2.71","12-Sep-29","3.63","EUR","12-Mar-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","743,363.81","0.02","743,363.81","800,000.00","800,000.00","92.29","Italy","-","4.38","14-Jul-31","2.43","EUR","14-Jul-20"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","741,530.75","0.02","741,530.75","800,000.00","800,000.00","91.38","France","-","3.09","16-Jan-30","1.75","EUR","16-Dec-20"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","740,913.30","0.02","740,913.30","725,000.00","725,000.00","97.98","Italy","-","3.52","04-Nov-30","4.45","EUR","04-Nov-25"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","738,163.92","0.02","738,163.92","750,000.00","750,000.00","98.27","Netherlands","-","3.61","02-Oct-30","4.00","EUR","02-Oct-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","736,404.23","0.02","736,404.23","750,000.00","750,000.00","97.41","United Kingdom","-","1.04","08-Nov-27","0.83","EUR","08-May-19"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","729,931.99","0.02","729,931.99","700,000.00","700,000.00","101.96","Slovak Republic","-","2.34","29-Apr-30","4.97","EUR","29-Apr-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","725,767.39","0.02","725,767.39","800,000.00","800,000.00","90.25","Sweden","-","4.11","15-Jan-31","0.63","EUR","10-Dec-20"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","724,597.99","0.02","724,597.99","700,000.00","700,000.00","101.23","Cyprus","-","1.46","02-May-29","5.00","EUR","02-May-24"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","724,832.36","0.02","724,832.36","800,000.00","800,000.00","90.59","Sweden","-","2.83","03-Sep-29","0.13","EUR","03-Sep-19"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","724,918.40","0.02","724,918.40","750,000.00","750,000.00","95.63","Norway","-","2.38","11-Apr-29","2.00","EUR","11-Apr-19"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723,982.39","0.02","723,982.39","725,000.00","725,000.00","97.55","United States","-","1.97","13-Nov-28","2.50","EUR","13-Nov-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721,888.56","0.02","721,888.56","750,000.00","750,000.00","95.11","Italy","-","2.21","02-Feb-29","1.63","EUR","02-Dec-20"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","721,497.57","0.02","721,497.57","700,000.00","700,000.00","100.31","Sweden","-","3.01","12-Mar-30","4.63","EUR","12-Dec-24"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","720,478.13","0.02","720,478.13","750,000.00","750,000.00","95.72","Finland","-","1.58","26-May-28","0.88","EUR","26-Nov-20"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","720,021.74","0.02","720,021.74","725,000.00","725,000.00","96.95","Italy","-","2.99","24-Jan-31","3.25","EUR","14-Oct-25"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","711,532.06","0.02","711,532.06","762,000.00","762,000.00","92.25","Switzerland","-","2.97","20-Nov-29","1.25","EUR","20-May-19"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","705,015.75","0.02","705,015.75","700,000.00","700,000.00","98.41","Austria","-","4.00","01-Apr-31","4.25","EUR","01-Apr-25"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","702,624.42","0.02","702,624.42","700,000.00","700,000.00","98.41","Austria","-","3.18","30-Apr-30","4.25","EUR","30-Oct-24"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702,635.14","0.02","702,635.14","700,000.00","700,000.00","98.91","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","699,880.42","0.02","699,880.42","700,000.00","700,000.00","98.11","France","-","1.25","29-Jan-48","2.63","EUR","29-Jan-18"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697,950.97","0.02","697,950.97","700,000.00","700,000.00","98.13","Belgium","-","2.36","07-Apr-29","3.00","EUR","07-Apr-14"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","696,926.62","0.02","696,926.62","700,000.00","700,000.00","99.10","Austria","-","4.33","09-Sep-32","4.50","EUR","09-Sep-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","697,083.89","0.02","697,083.89","800,000.00","800,000.00","87.08","France","-","4.74","29-Sep-31","1.25","EUR","29-Sep-16"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","694,974.83","0.02","694,974.83","700,000.00","700,000.00","98.92","Sweden","-","2.68","10-Sep-29","3.63","EUR","10-Sep-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","695,146.27","0.02","695,146.27","600,000.00","600,000.00","115.18","Israel","-","3.98","15-Sep-31","7.88","EUR","09-Mar-23"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","693,304.40","0.02","693,304.40","750,000.00","750,000.00","92.24","United States","-","2.54","20-May-29","0.50","EUR","20-May-21"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","691,668.13","0.02","691,668.13","750,000.00","750,000.00","91.42","Luxembourg","-","2.98","15-Nov-29","0.88","EUR","15-Nov-21"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","689,441.58","0.02","689,441.58","700,000.00","700,000.00","97.12","Spain","-","4.15","21-May-31","3.38","EUR","21-May-25"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","688,839.14","0.02","688,839.14","700,000.00","700,000.00","97.24","Portugal","-","3.40","22-Jun-31","3.63","EUR","22-Jun-26"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","689,200.55","0.02","689,200.55","700,000.00","700,000.00","97.76","United States","-","1.68","15-Jul-28","2.75","EUR","29-Jun-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","688,757.87","0.02","688,757.87","800,000.00","800,000.00","86.03","United Kingdom","-","4.75","12-Sep-31","0.70","EUR","12-Sep-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","688,223.07","0.02","688,223.07","700,000.00","700,000.00","97.44","United Kingdom","-","4.29","17-Jul-31","3.50","EUR","17-Jan-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","683,740.51","0.02","683,740.51","700,000.00","700,000.00","96.31","United States","-","4.16","09-May-31","3.13","EUR","09-May-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","683,523.17","0.02","683,523.17","800,000.00","800,000.00","85.35","France","-","4.72","17-Sep-31","1.13","EUR","17-Sep-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","681,114.35","0.02","681,114.35","700,000.00","700,000.00","97.29","Germany","-","0.96","07-Oct-27","0.63","EUR","07-Oct-19"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","680,576.34","0.02","680,576.34","700,000.00","700,000.00","96.07","Spain","-","2.36","11-Apr-29","2.25","EUR","11-Apr-17"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","679,757.22","0.02","679,757.22","700,000.00","700,000.00","96.38","Italy","-","1.48","22-Apr-28","1.50","EUR","22-Apr-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","678,590.37","0.02","678,590.37","800,000.00","800,000.00","84.78","Switzerland","-","4.78","15-Sep-31","0.50","EUR","15-Sep-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","677,414.77","0.02","677,414.77","700,000.00","700,000.00","96.27","Belgium","-","4.44","26-Aug-36","3.63","EUR","26-Aug-25"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","672,429.90","0.02","672,429.90","700,000.00","700,000.00","95.89","Belgium","-","1.84","05-Sep-28","1.50","EUR","05-Sep-18"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","671,721.96","0.02","671,721.96","675,000.00","675,000.00","99.01","Netherlands","-","2.69","26-Aug-29","3.63","EUR","26-Aug-26"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","670,156.84","0.02","670,156.84","700,000.00","700,000.00","94.83","Sweden","-","2.26","18-Feb-29","1.38","EUR","18-Feb-22"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","669,200.05","0.02","669,200.05","700,000.00","700,000.00","95.54","Spain","-","2.85","05-Oct-29","1.88","EUR","06-Oct-17"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","667,109.35","0.02","667,109.35","700,000.00","700,000.00","95.07","Singapore","-","1.65","23-Jun-28","0.75","EUR","23-Jun-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","652,619.73","0.02","652,619.73","700,000.00","700,000.00","92.46","Belgium","-","3.34","11-Apr-30","1.50","EUR","11-Apr-18"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","651,989.14","0.02","651,989.14","650,000.00","650,000.00","99.36","Netherlands","-","0.45","02-Apr-27","1.75","EUR","02-Apr-20"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","652,089.39","0.02","652,089.39","650,000.00","650,000.00","100.11","Greece","-","3.15","28-Mar-31","4.39","EUR","28-Sep-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","650,053.22","0.02","650,053.22","650,000.00","650,000.00","99.17","Greece","-","1.55","17-Jul-29","3.38","EUR","17-Apr-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","650,178.63","0.02","650,178.63","650,000.00","650,000.00","99.82","Sweden","-","4.47","29-Sep-36","4.50","EUR","29-Sep-26"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","643,426.49","0.02","643,426.49","750,000.00","750,000.00","85.76","Sweden","-","4.74","13-Oct-31","1.63","EUR","13-Oct-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","629,638.76","0.02","629,638.76","700,000.00","700,000.00","89.57","Italy","-","4.52","30-Jul-31","1.75","EUR","30-Apr-21"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","625,965.91","0.02","625,965.91","600,000.00","600,000.00","100.88","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","624,354.82","0.02","624,354.82","600,000.00","600,000.00","101.91","Greece","-","2.37","12-May-30","5.00","EUR","12-Feb-24"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","621,105.24","0.02","621,105.24","625,000.00","625,000.00","97.74","Netherlands","-","4.09","20-May-31","4.00","EUR","20-May-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","619,658.87","0.02","619,658.87","700,000.00","700,000.00","88.14","United States","-","4.50","08-Jul-31","1.40","EUR","08-Jul-19"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","619,661.62","0.02","619,661.62","625,000.00","625,000.00","98.18","Austria","-","2.59","07-Jul-29","3.50","EUR","07-Jul-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","612,511.65","0.02","612,511.65","700,000.00","700,000.00","87.08","Finland","-","4.29","24-Mar-31","0.75","EUR","24-Mar-21"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","606,978.21","0.02","606,978.21","600,000.00","600,000.00","100.72","Netherlands","-","4.34","08-Sep-31","4.25","EUR","08-Sep-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","605,357.80","0.02","605,357.80","700,000.00","700,000.00","86.11","Sweden","-","4.41","14-May-31","0.88","EUR","14-May-21"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604,206.84","0.02","604,206.84","550,000.00","550,000.00","103.98","United Kingdom","-","0.98","02-Feb-28","8.38","EUR","02-Feb-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","603,643.05","0.02","603,643.05","700,000.00","700,000.00","86.16","Netherlands","-","4.72","27-Sep-31","1.50","EUR","27-Sep-21"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","599,684.06","0.01","599,684.06","600,000.00","600,000.00","99.75","Austria","-","3.63","29-Sep-31","4.25","EUR","29-Sep-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","598,439.43","0.01","598,439.43","600,000.00","600,000.00","99.41","Spain","-","1.80","12-Sep-29","3.50","EUR","12-Sep-24"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","598,562.24","0.01","598,562.24","600,000.00","600,000.00","98.63","United States","-","1.54","19-May-28","2.75","EUR","19-May-25"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","594,846.65","0.01","594,846.65","600,000.00","600,000.00","97.84","Portugal","-","1.22","18-Jan-28","1.75","EUR","18-Jan-18"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","595,116.92","0.01","595,116.92","600,000.00","600,000.00","98.73","Switzerland","-","4.38","03-Sep-32","3.85","EUR","03-Sep-24"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","590,985.57","0.01","590,985.57","600,000.00","600,000.00","97.12","United Kingdom","-","4.16","08-Jun-31","3.88","EUR","08-Jun-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","588,770.91","0.01","588,770.91","700,000.00","700,000.00","84.08","Switzerland","-","4.80","21-Sep-31","0.50","EUR","21-Sep-21"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","588,318.43","0.01","588,318.43","600,000.00","600,000.00","97.03","France","-","1.41","31-Mar-28","1.88","EUR","01-Apr-16"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","577,554.97","0.01","577,554.97","575,000.00","575,000.00","100.25","United Kingdom","-","3.98","21-Mar-31","4.00","EUR","28-Sep-26"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","577,671.68","0.01","577,671.68","600,000.00","600,000.00","96.21","Spain","-","3.73","09-Oct-30","3.38","EUR","09-Oct-25"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","576,696.61","0.01","576,696.61","700,000.00","700,000.00","82.30","United States","-","4.74","15-Sep-31","0.95","EUR","09-Sep-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","565,884.72","0.01","565,884.72","650,000.00","650,000.00","86.92","Germany","-","4.67","20-Aug-31","0.88","EUR","20-May-20"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","558,196.01","0.01","558,196.01","550,000.00","550,000.00","101.33","Austria","-","1.74","04-Oct-28","4.88","EUR","04-Oct-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","549,158.22","0.01","549,158.22","550,000.00","550,000.00","97.62","Japan","-","2.05","11-Dec-28","2.63","EUR","11-Dec-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","547,220.13","0.01","547,220.13","550,000.00","550,000.00","99.18","Denmark","-","3.64","16-Sep-30","3.88","EUR","16-Sep-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544,851.43","0.01","544,851.43","550,000.00","550,000.00","98.72","United Kingdom","-","0.76","24-Jul-27","1.50","EUR","24-Jul-17"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","533,448.77","0.01","533,448.77","600,000.00","600,000.00","88.78","United States","-","4.67","17-Sep-31","1.63","EUR","17-Sep-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","526,362.11","0.01","526,362.11","525,000.00","525,000.00","100.06","Norway","-","4.46","30-Dec-36","4.50","EUR","30-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","523,920.32","0.01","523,920.32","525,000.00","525,000.00","98.48","United States","-","2.45","15-May-29","3.13","EUR","15-May-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","521,726.11","0.01","521,726.11","600,000.00","600,000.00","86.81","Germany","-","4.67","03-Sep-31","1.25","EUR","03-Sep-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","521,459.53","0.01","521,459.53","600,000.00","600,000.00","86.86","France","-","4.73","06-Oct-31","1.50","EUR","06-Oct-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","516,860.07","0.01","516,860.07","500,000.00","500,000.00","101.62","Spain","-","2.27","22-Jun-34","5.50","EUR","22-Mar-24"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","509,662.85","0.01","509,662.85","550,000.00","550,000.00","92.42","Portugal","-","2.45","16-Apr-29","0.50","EUR","16-Apr-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","505,138.81","0.01","505,138.81","500,000.00","500,000.00","100.90","Germany","-","4.40","06-Oct-31","4.50","EUR","06-Oct-26"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","504,276.90","0.01","504,276.90","600,000.00","600,000.00","83.97","Belgium","-","4.74","09-Sep-31","0.75","EUR","09-Sep-21"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","502,402.84","0.01","502,402.84","500,000.00","500,000.00","100.17","United States","-","4.39","19-Sep-31","4.15","EUR","19-Sep-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","499,473.84","0.01","499,473.84","500,000.00","500,000.00","99.16","United States","-","0.60","26-May-27","1.88","EUR","26-May-15"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","496,444.16","0.01","496,444.16","500,000.00","500,000.00","98.31","Slovak Republic","-","2.59","06-Jul-30","3.50","EUR","06-Jul-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","495,676.93","0.01","495,676.93","500,000.00","500,000.00","98.77","Hungary","-","4.39","15-Sep-32","4.25","EUR","15-Sep-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","494,807.70","0.01","494,807.70","500,000.00","500,000.00","98.18","Spain","-","3.30","08-Aug-35","4.13","EUR","08-May-25"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","491,691.08","0.01","491,691.08","500,000.00","500,000.00","97.49","Spain","-","1.01","28-Oct-27","0.88","EUR","28-Oct-20"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","489,254.63","0.01","489,254.63","500,000.00","500,000.00","97.44","Germany","-","4.44","28-Aug-31","3.00","EUR","28-Oct-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","488,525.28","0.01","488,525.28","500,000.00","500,000.00","96.40","France","-","4.16","16-May-31","3.13","EUR","16-May-24"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","484,769.99","0.01","484,769.99","500,000.00","500,000.00","96.56","France","-","4.40","10-Sep-31","4.00","EUR","10-Sep-24"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","480,652.66","0.01","480,652.66","500,000.00","500,000.00","95.73","France","-","1.34","27-Feb-28","0.63","EUR","27-Feb-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","468,191.27","0.01","468,191.27","475,000.00","475,000.00","98.10","Greece","-","4.36","03-Sep-32","4.00","EUR","03-Sep-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","448,786.11","0.01","448,786.11","500,000.00","500,000.00","89.30","Australia","-","4.40","20-May-31","1.13","EUR","20-May-19"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","447,472.55","0.01","447,472.55","450,000.00","450,000.00","98.97","Sweden","-","2.70","26-Aug-29","3.38","EUR","26-Aug-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","442,269.92","0.01","442,269.92","450,000.00","450,000.00","98.20","Canada","-","0.93","25-Sep-27","1.50","EUR","25-Sep-17"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","442,302.63","0.01","442,302.63","450,000.00","450,000.00","97.69","Germany","-","4.46","07-Oct-31","4.63","EUR","31-Aug-26"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","439,990.64","0.01","439,990.64","500,000.00","500,000.00","87.79","Germany","-","4.16","10-Sep-41","2.13","EUR","10-Sep-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","435,806.07","0.01","435,806.07","500,000.00","500,000.00","86.70","Belgium","-","4.22","16-Jun-51","1.38","EUR","16-Jun-21"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","433,447.74","0.01","433,447.74","500,000.00","500,000.00","86.58","France","-","4.23","17-Sep-51","1.38","EUR","17-Sep-20"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","432,533.41","0.01","432,533.41","450,000.00","450,000.00","95.87","Sweden","-","4.50","18-Sep-31","3.13","EUR","18-Jun-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","425,339.29","0.01","425,339.29","425,000.00","425,000.00","99.86","Italy","-","2.80","28-Sep-30","4.13","EUR","28-Sep-26"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","423,777.54","0.01","423,777.54","500,000.00","500,000.00","84.49","Germany","-","4.35","07-Apr-31","0.50","EUR","07-Apr-21"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","420,415.28","0.01","420,415.28","425,000.00","425,000.00","98.83","Lithuania","-","1.87","07-Oct-29","3.74","EUR","07-Oct-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416,608.75","0.01","416,608.75","400,000.00","400,000.00","101.27","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","405,577.83","0.01","405,577.83","400,000.00","400,000.00","101.38","France","-","4.28","18-Oct-31","4.25","EUR","18-Oct-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","399,302.40","0.01","399,302.40","400,000.00","400,000.00","99.15","Belgium","-","4.30","19-Aug-31","4.25","EUR","19-Feb-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","395,046.12","0.01","395,046.12","400,000.00","400,000.00","98.26","Germany","-","4.42","03-Sep-31","4.25","EUR","03-Sep-26"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","367,584.37","0.01","367,584.37","350,000.00","350,000.00","100.84","Lithuania","-","1.03","05-Dec-28","4.85","EUR","05-Sep-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","363,616.70","0.01","363,616.70","350,000.00","350,000.00","100.91","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","355,253.94","0.01","355,253.94","350,000.00","350,000.00","101.40","Germany","-","0.91","09-Oct-27","5.13","EUR","09-Jun-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","350,270.06","0.01","350,270.06","350,000.00","350,000.00","99.68","United States","-","0.86","29-Aug-27","3.00","EUR","29-Aug-24"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","348,000.48","0.01","348,000.48","350,000.00","350,000.00","98.99","Sweden","-","2.71","03-Sep-29","3.75","EUR","03-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","348,057.48","0.01","348,057.48","400,000.00","400,000.00","87.00","France","-","4.47","13-Oct-46","1.88","EUR","13-Oct-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","340,761.24","0.01","340,761.24","350,000.00","350,000.00","97.24","Japan","-","4.59","07-Oct-31","3.32","EUR","07-Oct-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","335,013.14","0.01","335,013.14","350,000.00","350,000.00","95.69","Sweden","-","4.51","16-Oct-31","3.88","EUR","16-Oct-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","333,258.62","0.01","333,258.62","350,000.00","350,000.00","95.22","Japan","-","1.34","25-Feb-28","0.00","EUR","25-Feb-21"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","324,591.83","0.01","324,591.83","325,000.00","325,000.00","99.52","Sweden","-","4.38","15-Sep-31","4.13","EUR","15-Sep-26"
"MMM","3M CO MTN","Capital Goods","Fixed Income","315,570.92","0.01","315,570.92","350,000.00","350,000.00","89.60","United States","-","4.39","02-Jun-31","1.50","EUR","31-May-16"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","302,039.95","0.01","302,039.95","300,000.00","300,000.00","100.67","Germany","-","4.08","15-May-31","4.88","EUR","15-Oct-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","299,859.57","0.01","299,859.57","300,000.00","300,000.00","96.51","Netherlands","-","4.40","22-Oct-31","3.50","EUR","22-Oct-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","298,647.06","0.01","298,647.06","300,000.00","300,000.00","97.77","Canada","-","4.52","22-Oct-31","3.64","EUR","22-Apr-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","298,302.07","0.01","298,302.07","300,000.00","300,000.00","99.04","Belgium","-","3.56","10-Sep-31","4.00","EUR","10-Sep-26"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","294,151.16","0.01","294,151.16","300,000.00","300,000.00","96.75","Netherlands","-","4.17","11-Jun-31","3.75","EUR","11-Jun-25"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","290,488.83","0.01","290,488.83","300,000.00","300,000.00","95.45","Austria","-","4.16","23-Jun-31","4.38","EUR","23-Jun-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","274,707.28","0.01","274,707.28","275,000.00","275,000.00","99.42","Italy","-","0.81","17-Aug-27","2.88","EUR","17-Feb-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273,976.17","0.01","273,976.17","275,000.00","275,000.00","99.27","United States","-","2.76","09-Sep-29","3.50","EUR","09-Sep-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","271,982.18","0.01","271,982.18","275,000.00","275,000.00","98.52","Austria","-","4.43","04-Sep-31","3.25","EUR","04-Sep-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","254,461.83","0.01","254,461.83","300,000.00","300,000.00","84.81","France","-","4.85","06-Oct-31","0.38","EUR","06-Oct-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","250,082.90","0.01","250,082.90","250,000.00","250,000.00","100.03","Denmark","-","4.49","21-Oct-32","4.13","EUR","21-Oct-26"
"FISV","FISERV INC","Other","Fixed Income","246,534.43","0.01","246,534.43","250,000.00","250,000.00","98.28","United States","-","0.70","01-Jul-27","1.13","EUR","01-Jul-19"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224,632.54","0.01","224,632.54","225,000.00","225,000.00","99.44","Ireland","-","3.60","09-Sep-30","3.88","EUR","09-Sep-26"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","203,007.11","0.01","203,007.11","200,000.00","200,000.00","101.33","Slovak Republic","-","0.95","04-Oct-28","5.38","EUR","04-Oct-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","200,633.67","0.00","200,633.67","200,000.00","200,000.00","100.12","United Kingdom","-","2.76","28-Sep-29","4.00","EUR","28-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197,723.18","0.00","197,723.18","200,000.00","200,000.00","98.55","Italy","-","0.76","26-Jul-27","1.38","EUR","26-Jul-17"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","196,772.50","0.00","196,772.50","200,000.00","200,000.00","97.26","Germany","-","1.21","14-Jan-28","1.50","EUR","15-Jan-18"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","195,640.49","0.00","195,640.49","195,000.00","195,000.00","99.35","United Kingdom","-","0.43","25-Mar-27","1.75","EUR","25-Mar-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","194,985.92","0.00","194,985.92","200,000.00","200,000.00","97.47","France","-","0.77","27-Jul-27","0.13","EUR","27-Jul-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","184,709.78","0.00","184,709.78","175,000.00","175,000.00","101.09","United Kingdom","-","0.96","29-Oct-28","4.63","EUR","02-Jul-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","175,165.51","0.00","175,165.51","200,000.00","200,000.00","87.55","France","-","4.29","07-Oct-41","1.38","EUR","07-Apr-21"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","174,625.83","0.00","174,625.83","200,000.00","200,000.00","87.23","Italy","-","4.74","15-Sep-31","0.88","EUR","15-Sep-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","153,323.94","0.00","153,323.94","150,000.00","150,000.00","101.89","Germany","-","4.44","25-Sep-31","4.75","EUR","25-Sep-23"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142,193.29","0.00","142,193.29","142,000.00","142,000.00","99.30","United States","-","0.41","13-Mar-27","1.40","EUR","13-Mar-15"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","136,129.31","0.00","136,129.31","150,000.00","150,000.00","90.10","Ireland","-","4.34","16-May-31","1.56","EUR","17-Feb-22"
"RWE","RWE AG RegS","Electric","Fixed Income","131,403.52","0.00","131,403.52","150,000.00","150,000.00","87.38","Germany","-","4.51","11-Jun-31","0.63","EUR","11-Jun-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","129,949.11","0.00","129,949.11","109,512.00","109,512.00","118.66","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127,595.05","0.00","127,595.05","125,000.00","125,000.00","100.15","Italy","-","0.43","12-Apr-27","3.75","EUR","12-Apr-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","127,178.64","0.00","127,178.64","128,000.00","128,000.00","98.85","Germany","-","0.65","14-Jun-27","1.50","EUR","14-Jun-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124,937.44","0.00","124,937.44","125,000.00","125,000.00","99.27","United States","-","0.39","09-Mar-27","1.13","EUR","09-Mar-15"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121,702.33","0.00","121,702.33","120,000.00","120,000.00","100.36","Ireland","-","0.68","11-Jul-27","4.00","EUR","11-Jul-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100,842.30","0.00","100,842.30","100,000.00","100,000.00","100.10","Japan","-","0.78","02-Aug-27","3.62","EUR","02-Aug-24"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","100,380.36","0.00","100,380.36","100,000.00","100,000.00","97.00","Ireland","-","4.42","31-Oct-31","3.50","EUR","31-Oct-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,023.56","0.00","99,023.56","100,000.00","100,000.00","98.36","United States","-","4.42","02-Aug-31","3.25","EUR","02-May-23"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","97,839.01","0.00","97,839.01","100,000.00","100,000.00","97.82","Germany","-","4.39","17-Oct-31","3.38","EUR","24-Sep-24"
"WPC","WP CAREY INC","Reits","Fixed Income","94,793.26","0.00","94,793.26","100,000.00","100,000.00","94.67","United States","-","4.55","02-Oct-31","3.25","EUR","24-Feb-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","25,939.22","0.00","25,939.22","29,189.00","29,189.00","88.87","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-473,094.84","-0.01","-473,094.84","-473,095.00","-473,095.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"