Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","49,391,679.02","1.04","49,391,679.02","448,585.00","448,585.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10,060,553.83","0.21","10,060,553.83","10,400,000.00","10,400,000.00","95.59","United States","-","2.33","23-Mar-30","1.96","EUR","23-Mar-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,603,786.57","0.20","9,603,786.57","9,500,000.00","9,500,000.00","99.28","Spain","-","1.39","02-Apr-29","3.25","EUR","02-Oct-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,426,111.48","0.20","9,426,111.48","9,450,000.00","9,450,000.00","99.04","United States","-","0.54","18-May-28","1.64","EUR","18-May-17"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9,313,965.79","0.20","9,313,965.79","9,500,000.00","9,500,000.00","96.73","France","-","2.46","28-May-49","3.25","EUR","26-Mar-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,277,460.11","0.20","9,277,460.11","9,300,000.00","9,300,000.00","98.84","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,897,942.40","0.19","8,897,942.40","8,700,000.00","8,700,000.00","99.54","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8,551,557.34","0.18","8,551,557.34","8,450,000.00","8,450,000.00","99.63","France","-","0.39","17-Mar-27","2.63","EUR","17-Mar-15"
"MS","MORGAN STANLEY","Banking","Fixed Income","8,475,675.50","0.18","8,475,675.50","8,150,000.00","8,150,000.00","101.01","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8,190,583.55","0.17","8,190,583.55","8,300,000.00","8,300,000.00","97.99","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8,037,998.87","0.17","8,037,998.87","8,000,000.00","8,000,000.00","98.62","United States","-","1.29","17-Feb-29","2.74","EUR","17-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,019,259.48","0.17","8,019,259.48","8,000,000.00","8,000,000.00","99.33","United States","-","0.51","27-Apr-27","1.88","EUR","27-Apr-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,993,542.12","0.17","7,993,542.12","8,000,000.00","8,000,000.00","99.59","France","-","0.88","14-Sep-27","3.13","EUR","14-Sep-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,974,884.23","0.17","7,974,884.23","8,300,000.00","8,300,000.00","95.90","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,831,108.43","0.17","7,831,108.43","8,100,000.00","8,100,000.00","95.51","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7,828,893.72","0.17","7,828,893.72","7,600,000.00","7,600,000.00","102.07","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,703,354.79","0.16","7,703,354.79","7,600,000.00","7,600,000.00","100.00","United States","-","0.01","26-Oct-26","1.38","EUR","26-Apr-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,609,642.27","0.16","7,609,642.27","7,400,000.00","7,400,000.00","100.96","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"T","AT&T INC","Communications","Fixed Income","7,564,644.85","0.16","7,564,644.85","7,750,000.00","7,750,000.00","96.92","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,527,524.79","0.16","7,527,524.79","7,600,000.00","7,600,000.00","98.54","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,303,672.90","0.15","7,303,672.90","7,800,000.00","7,800,000.00","93.64","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,302,701.06","0.15","7,302,701.06","7,100,000.00","7,100,000.00","100.33","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7,291,102.79","0.15","7,291,102.79","7,200,000.00","7,200,000.00","99.95","Germany","-","0.41","24-Jun-32","4.00","EUR","24-Mar-22"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7,284,253.99","0.15","7,284,253.99","7,600,000.00","7,600,000.00","94.74","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,271,418.16","0.15","7,271,418.16","7,300,000.00","7,300,000.00","98.99","United States","-","0.58","24-May-27","1.50","EUR","24-May-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7,198,430.08","0.15","7,198,430.08","7,250,000.00","7,250,000.00","98.33","Denmark","-","1.54","27-May-28","2.38","EUR","27-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,142,071.94","0.15","7,142,071.94","7,200,000.00","7,200,000.00","97.71","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,117,327.49","0.15","7,117,327.49","7,195,000.00","7,195,000.00","96.98","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7,093,508.34","0.15","7,093,508.34","6,900,000.00","6,900,000.00","102.16","Germany","-","2.64","05-Sep-30","5.00","EUR","05-Sep-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,073,882.27","0.15","7,073,882.27","6,950,000.00","6,950,000.00","99.73","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,048,402.15","0.15","7,048,402.15","7,500,000.00","7,500,000.00","93.49","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,995,836.19","0.15","6,995,836.19","7,000,000.00","7,000,000.00","99.27","France","-","0.72","25-Jul-28","2.75","EUR","25-May-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,950,865.22","0.15","6,950,865.22","7,400,000.00","7,400,000.00","93.38","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,911,786.60","0.15","6,911,786.60","6,925,000.00","6,925,000.00","98.54","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,853,230.83","0.14","6,853,230.83","6,900,000.00","6,900,000.00","98.81","France","-","0.58","26-May-27","1.25","EUR","26-May-17"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6,843,473.64","0.14","6,843,473.64","7,100,000.00","7,100,000.00","95.33","Germany","-","2.21","06-Feb-29","1.50","EUR","06-Feb-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6,810,249.79","0.14","6,810,249.79","6,800,000.00","6,800,000.00","99.43","United States","-","0.28","02-Feb-27","1.00","EUR","02-Aug-16"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,668,178.87","0.14","6,668,178.87","6,700,000.00","6,700,000.00","98.47","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6,667,171.66","0.14","6,667,171.66","6,800,000.00","6,800,000.00","97.22","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6,653,751.80","0.14","6,653,751.80","7,014,000.00","7,014,000.00","94.41","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,629,384.85","0.14","6,629,384.85","6,400,000.00","6,400,000.00","101.08","Spain","-","2.10","22-Apr-34","5.00","EUR","22-Jan-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,589,842.24","0.14","6,589,842.24","6,100,000.00","6,100,000.00","102.10","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6,581,932.68","0.14","6,581,932.68","6,500,000.00","6,500,000.00","99.90","France","-","0.64","16-Jun-32","3.88","EUR","16-Jun-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,568,305.76","0.14","6,568,305.76","6,450,000.00","6,450,000.00","99.60","United States","-","2.24","21-Mar-30","3.79","EUR","21-Mar-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6,566,741.20","0.14","6,566,741.20","6,600,000.00","6,600,000.00","98.86","United States","-","0.57","21-May-27","1.50","EUR","21-May-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,541,185.75","0.14","6,541,185.75","6,600,000.00","6,600,000.00","98.64","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6,503,782.42","0.14","6,503,782.42","6,700,000.00","6,700,000.00","96.90","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6,478,724.89","0.14","6,478,724.89","6,450,000.00","6,450,000.00","99.45","France","-","0.69","06-Jul-47","3.38","EUR","30-Mar-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,471,673.32","0.14","6,471,673.32","6,400,000.00","6,400,000.00","101.10","Netherlands","-","1.92","20-Oct-28","4.38","EUR","20-Apr-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,463,375.45","0.14","6,463,375.45","6,250,000.00","6,250,000.00","100.47","United Kingdom","-","0.40","10-Mar-28","4.75","EUR","10-Mar-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,417,275.52","0.14","6,417,275.52","6,800,000.00","6,800,000.00","94.25","United Kingdom","-","1.60","09-Aug-29","0.58","EUR","09-Aug-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,410,363.00","0.14","6,410,363.00","6,600,000.00","6,600,000.00","97.10","Netherlands","-","0.92","29-Sep-28","0.38","EUR","29-Sep-21"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6,391,911.58","0.13","6,391,911.58","6,650,000.00","6,650,000.00","95.85","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,389,148.71","0.13","6,389,148.71","6,400,000.00","6,400,000.00","98.01","France","-","2.23","05-Mar-29","2.88","EUR","05-Sep-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,386,700.47","0.13","6,386,700.47","6,200,000.00","6,200,000.00","102.00","United Kingdom","-","2.57","08-Aug-30","4.92","EUR","08-Aug-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6,375,791.77","0.13","6,375,791.77","6,400,000.00","6,400,000.00","98.15","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,321,823.06","0.13","6,321,823.06","6,575,000.00","6,575,000.00","95.94","United States","-","1.28","11-Feb-28","0.30","EUR","11-Feb-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,310,134.14","0.13","6,310,134.14","6,500,000.00","6,500,000.00","96.74","France","-","1.08","27-Nov-27","0.38","EUR","27-Nov-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6,300,563.97","0.13","6,300,563.97","6,300,000.00","6,300,000.00","99.30","United States","-","0.37","07-Mar-27","1.13","EUR","07-Mar-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6,280,570.72","0.13","6,280,570.72","6,300,000.00","6,300,000.00","99.32","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,272,907.45","0.13","6,272,907.45","6,800,000.00","6,800,000.00","92.07","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6,249,676.50","0.13","6,249,676.50","6,300,000.00","6,300,000.00","97.87","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,237,704.90","0.13","6,237,704.90","6,200,000.00","6,200,000.00","99.20","France","-","0.43","31-Mar-32","2.50","EUR","31-Mar-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,220,653.27","0.13","6,220,653.27","6,100,000.00","6,100,000.00","100.37","France","-","0.60","02-Jun-27","4.13","EUR","02-Jun-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6,211,827.73","0.13","6,211,827.73","5,625,000.00","5,625,000.00","105.44","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,209,830.67","0.13","6,209,830.67","6,500,000.00","6,500,000.00","94.51","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,201,415.97","0.13","6,201,415.97","6,600,000.00","6,600,000.00","93.36","France","-","1.98","03-Nov-28","0.63","EUR","03-Jun-21"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6,186,424.20","0.13","6,186,424.20","6,200,000.00","6,200,000.00","98.75","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"AAPL","APPLE INC","Other","Fixed Income","6,174,533.38","0.13","6,174,533.38","6,450,000.00","6,450,000.00","95.16","United States","-","2.49","24-May-29","1.38","EUR","24-May-17"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6,128,761.69","0.13","6,128,761.69","6,300,000.00","6,300,000.00","97.27","France","-","0.85","03-Sep-27","0.10","EUR","03-Sep-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,127,604.25","0.13","6,127,604.25","6,350,000.00","6,350,000.00","96.05","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,047,295.37","0.13","6,047,295.37","6,000,000.00","6,000,000.00","99.10","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,008,214.06","0.13","6,008,214.06","6,100,000.00","6,100,000.00","97.16","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,975,555.49","0.13","5,975,555.49","6,000,000.00","6,000,000.00","97.61","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5,952,907.06","0.13","5,952,907.06","6,500,000.00","6,500,000.00","90.95","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5,919,101.10","0.12","5,919,101.10","6,200,000.00","6,200,000.00","94.65","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,914,686.89","0.12","5,914,686.89","5,900,000.00","5,900,000.00","99.95","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,908,005.29","0.12","5,908,005.29","5,700,000.00","5,700,000.00","100.53","Italy","-","0.38","08-Mar-28","5.00","EUR","08-Mar-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,886,305.77","0.12","5,886,305.77","5,700,000.00","5,700,000.00","100.31","Spain","-","1.18","16-Jan-28","3.88","EUR","16-Jan-23"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5,883,652.60","0.12","5,883,652.60","6,200,000.00","6,200,000.00","94.74","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,874,838.52","0.12","5,874,838.52","6,400,000.00","6,400,000.00","91.55","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,865,622.81","0.12","5,865,622.81","5,900,000.00","5,900,000.00","98.93","Canada","-","2.73","06-Sep-30","3.64","EUR","03-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,854,739.43","0.12","5,854,739.43","5,700,000.00","5,700,000.00","100.63","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,832,115.22","0.12","5,832,115.22","6,100,000.00","6,100,000.00","95.44","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,823,622.65","0.12","5,823,622.65","6,150,000.00","6,150,000.00","94.03","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5,823,989.48","0.12","5,823,989.48","6,000,000.00","6,000,000.00","96.02","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,816,832.00","0.12","5,816,832.00","6,000,000.00","6,000,000.00","96.80","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,809,777.56","0.12","5,809,777.56","6,000,000.00","6,000,000.00","96.59","Switzerland","-","0.93","05-Nov-28","0.25","EUR","05-Nov-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,804,800.66","0.12","5,804,800.66","5,800,000.00","5,800,000.00","99.80","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,800,410.98","0.12","5,800,410.98","5,850,000.00","5,850,000.00","98.18","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5,795,259.14","0.12","5,795,259.14","5,800,000.00","5,800,000.00","98.76","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,772,043.05","0.12","5,772,043.05","6,000,000.00","6,000,000.00","96.00","Australia","-","1.81","30-Aug-28","1.38","EUR","30-Aug-18"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,771,663.39","0.12","5,771,663.39","5,700,000.00","5,700,000.00","100.69","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5,755,457.62","0.12","5,755,457.62","5,400,000.00","5,400,000.00","101.16","Italy","-","0.95","27-Oct-47","5.50","EUR","27-Oct-15"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5,713,268.82","0.12","5,713,268.82","5,750,000.00","5,750,000.00","98.16","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,706,572.95","0.12","5,706,572.95","5,825,000.00","5,825,000.00","97.19","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,677,075.53","0.12","5,677,075.53","5,700,000.00","5,700,000.00","98.16","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,642,253.26","0.12","5,642,253.26","5,700,000.00","5,700,000.00","97.66","Germany","-","2.46","26-May-49","3.25","EUR","22-Nov-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,632,234.46","0.12","5,632,234.46","5,550,000.00","5,550,000.00","99.89","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,631,622.57","0.12","5,631,622.57","5,550,000.00","5,550,000.00","100.08","United States","-","0.63","06-Jun-28","3.67","EUR","06-Jun-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,625,267.12","0.12","5,625,267.12","5,550,000.00","5,550,000.00","100.00","United States","-","0.01","27-Oct-26","1.38","EUR","27-Oct-16"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,617,060.76","0.12","5,617,060.76","5,700,000.00","5,700,000.00","98.29","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","5,613,437.11","0.12","5,613,437.11","5,650,000.00","5,650,000.00","98.86","United Kingdom","-","0.66","23-Jun-27","1.50","EUR","23-Jun-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,612,775.55","0.12","5,612,775.55","5,400,000.00","5,400,000.00","100.56","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,612,131.97","0.12","5,612,131.97","5,800,000.00","5,800,000.00","96.39","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,603,122.76","0.12","5,603,122.76","5,500,000.00","5,500,000.00","99.93","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","5,602,560.09","0.12","5,602,560.09","5,550,000.00","5,550,000.00","99.68","United States","-","0.22","11-Jan-27","1.63","EUR","11-Apr-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,599,423.37","0.12","5,599,423.37","5,200,000.00","5,200,000.00","103.55","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,597,545.23","0.12","5,597,545.23","5,450,000.00","5,450,000.00","100.07","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5,580,527.16","0.12","5,580,527.16","5,650,000.00","5,650,000.00","97.85","Switzerland","-","1.52","26-May-28","2.25","EUR","26-May-16"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,574,960.59","0.12","5,574,960.59","5,500,000.00","5,500,000.00","99.79","France","-","0.16","20-Dec-26","1.88","EUR","20-Dec-16"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,558,039.11","0.12","5,558,039.11","5,300,000.00","5,300,000.00","101.21","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,558,193.72","0.12","5,558,193.72","5,800,000.00","5,800,000.00","95.69","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,554,023.48","0.12","5,554,023.48","5,600,000.00","5,600,000.00","97.23","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,546,293.71","0.12","5,546,293.71","5,550,000.00","5,550,000.00","99.43","Switzerland","-","0.23","14-Jan-28","0.65","EUR","14-Jan-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,545,519.18","0.12","5,545,519.18","5,400,000.00","5,400,000.00","100.14","France","-","1.26","23-Feb-29","3.88","EUR","23-Feb-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,534,037.38","0.12","5,534,037.38","5,500,000.00","5,500,000.00","99.80","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5,527,736.23","0.12","5,527,736.23","5,600,000.00","5,600,000.00","97.78","United States","-","1.52","25-May-28","2.25","EUR","25-May-16"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,505,437.90","0.12","5,505,437.90","5,400,000.00","5,400,000.00","99.30","United Kingdom","-","0.99","04-Nov-27","2.75","EUR","04-Nov-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,503,646.63","0.12","5,503,646.63","5,200,000.00","5,200,000.00","103.41","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"V","VISA INC","Other","Fixed Income","5,498,315.31","0.12","5,498,315.31","5,550,000.00","5,550,000.00","98.08","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5,445,026.28","0.11","5,445,026.28","5,200,000.00","5,200,000.00","100.84","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,442,166.28","0.11","5,442,166.28","5,400,000.00","5,400,000.00","99.56","Germany","-","0.24","20-Jan-27","1.63","EUR","20-Jan-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,440,192.21","0.11","5,440,192.21","5,500,000.00","5,500,000.00","98.62","Germany","-","0.53","06-May-27","0.63","EUR","06-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,425,056.71","0.11","5,425,056.71","5,600,000.00","5,600,000.00","95.54","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,409,326.03","0.11","5,409,326.03","5,400,000.00","5,400,000.00","99.47","Italy","-","0.23","18-Jan-28","0.93","EUR","18-Jan-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,404,381.53","0.11","5,404,381.53","5,300,000.00","5,300,000.00","99.23","Spain","-","2.08","09-Jan-30","3.50","EUR","09-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,398,714.95","0.11","5,398,714.95","5,600,000.00","5,600,000.00","95.83","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,384,769.01","0.11","5,384,769.01","5,400,000.00","5,400,000.00","99.21","Germany","-","0.81","13-Aug-28","2.63","EUR","13-Aug-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,352,746.02","0.11","5,352,746.02","5,400,000.00","5,400,000.00","98.72","Netherlands","-","0.49","05-May-28","0.88","EUR","05-May-20"
"AAPL","APPLE INC","Other","Fixed Income","5,348,823.43","0.11","5,348,823.43","5,400,000.00","5,400,000.00","98.86","United States","-","0.89","17-Sep-27","2.00","EUR","17-Sep-15"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5,340,015.41","0.11","5,340,015.41","5,200,000.00","5,200,000.00","99.84","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,331,728.63","0.11","5,331,728.63","5,350,000.00","5,350,000.00","99.37","Norway","-","0.25","18-Jan-28","0.38","EUR","18-Jan-22"
"T","AT&T INC","Communications","Fixed Income","5,290,695.91","0.11","5,290,695.91","5,500,000.00","5,500,000.00","95.89","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,284,392.69","0.11","5,284,392.69","5,600,000.00","5,600,000.00","93.74","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,278,412.59","0.11","5,278,412.59","5,300,000.00","5,300,000.00","98.94","France","-","0.52","03-May-27","1.38","EUR","03-May-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,275,961.05","0.11","5,275,961.05","5,250,000.00","5,250,000.00","99.51","Netherlands","-","0.28","03-Feb-27","1.38","EUR","03-Feb-15"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,275,294.68","0.11","5,275,294.68","5,050,000.00","5,050,000.00","101.22","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5,274,533.99","0.11","5,274,533.99","5,300,000.00","5,300,000.00","97.59","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,269,001.01","0.11","5,269,001.01","5,500,000.00","5,500,000.00","94.64","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5,247,142.72","0.11","5,247,142.72","5,500,000.00","5,500,000.00","95.21","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,244,391.41","0.11","5,244,391.41","5,225,000.00","5,225,000.00","99.14","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,236,832.98","0.11","5,236,832.98","5,300,000.00","5,300,000.00","98.50","Spain","-","0.57","26-May-28","0.75","EUR","26-May-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,231,452.74","0.11","5,231,452.74","5,100,000.00","5,100,000.00","99.70","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,215,928.15","0.11","5,215,928.15","5,475,000.00","5,475,000.00","94.39","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,146,936.46","0.11","5,146,936.46","5,100,000.00","5,100,000.00","99.12","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,136,109.87","0.11","5,136,109.87","5,200,000.00","5,200,000.00","98.14","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,135,752.60","0.11","5,135,752.60","4,850,000.00","4,850,000.00","101.12","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,135,387.43","0.11","5,135,387.43","5,100,000.00","5,100,000.00","99.94","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5,122,210.16","0.11","5,122,210.16","5,300,000.00","5,300,000.00","96.55","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,120,355.29","0.11","5,120,355.29","5,350,000.00","5,350,000.00","95.54","Norway","-","1.33","23-Feb-29","0.25","EUR","23-Feb-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,115,246.27","0.11","5,115,246.27","5,000,000.00","5,000,000.00","99.29","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,112,296.98","0.11","5,112,296.98","5,200,000.00","5,200,000.00","97.28","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,108,429.25","0.11","5,108,429.25","4,900,000.00","4,900,000.00","100.86","Netherlands","-","1.03","22-Feb-33","5.13","EUR","22-Nov-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,099,839.28","0.11","5,099,839.28","5,100,000.00","5,100,000.00","99.30","United States","-","0.37","09-Mar-27","1.13","EUR","09-Mar-15"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","5,100,006.82","0.11","5,100,006.82","5,000,000.00","5,000,000.00","99.94","Japan","-","0.09","21-Nov-26","2.25","EUR","21-Nov-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,098,050.12","0.11","5,098,050.12","5,200,000.00","5,200,000.00","96.50","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5,096,088.50","0.11","5,096,088.50","5,200,000.00","5,200,000.00","97.90","Spain","-","0.89","15-Sep-27","1.00","EUR","15-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,095,079.34","0.11","5,095,079.34","5,100,000.00","5,100,000.00","99.35","France","-","0.26","25-Jan-27","0.75","EUR","23-Jan-20"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5,093,792.83","0.11","5,093,792.83","5,000,000.00","5,000,000.00","101.66","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5,086,147.05","0.11","5,086,147.05","5,050,000.00","5,050,000.00","99.48","Ireland","-","0.42","04-Apr-28","2.25","EUR","04-Apr-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5,067,474.04","0.11","5,067,474.04","5,300,000.00","5,300,000.00","94.70","Sweden","-","2.26","23-Feb-29","1.38","EUR","23-Feb-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,055,569.28","0.11","5,055,569.28","5,350,000.00","5,350,000.00","94.38","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,048,800.41","0.11","5,048,800.41","4,900,000.00","4,900,000.00","100.81","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,046,906.24","0.11","5,046,906.24","5,100,000.00","5,100,000.00","97.85","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,045,359.63","0.11","5,045,359.63","5,100,000.00","5,100,000.00","98.56","Spain","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5,036,484.45","0.11","5,036,484.45","5,200,000.00","5,200,000.00","95.81","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,033,676.23","0.11","5,033,676.23","5,070,000.00","5,070,000.00","99.03","United States","-","0.35","24-Feb-28","0.39","EUR","24-Feb-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,028,736.74","0.11","5,028,736.74","5,050,000.00","5,050,000.00","97.57","United Kingdom","-","2.26","16-Feb-30","2.96","EUR","16-Feb-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5,022,370.17","0.11","5,022,370.17","5,100,000.00","5,100,000.00","98.27","Spain","-","0.82","21-Aug-27","1.20","EUR","21-May-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,019,969.10","0.11","5,019,969.10","5,300,000.00","5,300,000.00","93.98","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5,017,574.57","0.11","5,017,574.57","5,100,000.00","5,100,000.00","97.31","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,013,928.64","0.11","5,013,928.64","4,900,000.00","4,900,000.00","100.05","Germany","-","2.26","04-Apr-30","4.13","EUR","04-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,011,583.69","0.11","5,011,583.69","5,300,000.00","5,300,000.00","94.38","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,007,221.56","0.11","5,007,221.56","4,900,000.00","4,900,000.00","99.60","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,995,309.65","0.11","4,995,309.65","5,300,000.00","5,300,000.00","94.18","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4,987,252.20","0.11","4,987,252.20","4,925,000.00","4,925,000.00","99.63","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,986,321.71","0.11","4,986,321.71","4,900,000.00","4,900,000.00","100.46","Sweden","-","0.68","29-Jun-27","4.13","EUR","29-Jun-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,985,545.25","0.11","4,985,545.25","5,300,000.00","5,300,000.00","94.02","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,980,595.27","0.11","4,980,595.27","4,800,000.00","4,800,000.00","100.80","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,973,022.66","0.10","4,973,022.66","5,200,000.00","5,200,000.00","94.99","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4,971,972.41","0.10","4,971,972.41","4,850,000.00","4,850,000.00","99.61","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,962,201.95","0.10","4,962,201.95","4,800,000.00","4,800,000.00","100.32","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,958,597.51","0.10","4,958,597.51","4,950,000.00","4,950,000.00","99.84","Germany","-","0.89","15-Sep-27","3.25","EUR","15-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,949,478.48","0.10","4,949,478.48","4,775,000.00","4,775,000.00","100.63","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,929,687.79","0.10","4,929,687.79","4,800,000.00","4,800,000.00","99.85","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,924,452.41","0.10","4,924,452.41","4,900,000.00","4,900,000.00","100.04","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,922,899.15","0.10","4,922,899.15","4,800,000.00","4,800,000.00","100.64","Finland","-","1.47","05-May-28","4.13","EUR","05-May-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,920,743.02","0.10","4,920,743.02","4,850,000.00","4,850,000.00","99.99","United States","-","0.02","29-Oct-26","1.50","EUR","29-Apr-16"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,916,421.42","0.10","4,916,421.42","5,100,000.00","5,100,000.00","96.05","Spain","-","1.25","09-Feb-29","0.50","EUR","09-Feb-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,913,846.74","0.10","4,913,846.74","4,900,000.00","4,900,000.00","99.09","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,909,511.77","0.10","4,909,511.77","4,900,000.00","4,900,000.00","99.33","Sweden","-","0.58","25-May-27","2.10","EUR","25-May-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4,903,685.83","0.10","4,903,685.83","4,900,000.00","4,900,000.00","99.77","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4,902,664.01","0.10","4,902,664.01","5,100,000.00","5,100,000.00","95.12","Italy","-","2.17","30-Apr-29","2.13","EUR","29-Apr-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,900,648.64","0.10","4,900,648.64","5,000,000.00","5,000,000.00","97.94","Finland","-","0.92","27-Sep-27","1.13","EUR","27-Sep-17"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,898,886.38","0.10","4,898,886.38","4,900,000.00","4,900,000.00","98.56","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,898,968.28","0.10","4,898,968.28","5,000,000.00","5,000,000.00","97.21","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,895,813.36","0.10","4,895,813.36","5,300,000.00","5,300,000.00","92.30","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,895,297.83","0.10","4,895,297.83","4,800,000.00","4,800,000.00","99.24","Germany","-","1.97","22-Nov-28","3.00","EUR","22-Feb-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,894,590.89","0.10","4,894,590.89","4,800,000.00","4,800,000.00","100.48","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4,888,819.14","0.10","4,888,819.14","4,800,000.00","4,800,000.00","98.85","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,887,843.83","0.10","4,887,843.83","4,900,000.00","4,900,000.00","97.75","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,884,308.59","0.10","4,884,308.59","4,900,000.00","4,900,000.00","98.49","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,882,732.68","0.10","4,882,732.68","4,800,000.00","4,800,000.00","100.51","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,875,935.13","0.10","4,875,935.13","4,875,000.00","4,875,000.00","98.63","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,871,962.41","0.10","4,871,962.41","5,000,000.00","5,000,000.00","96.82","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,866,640.46","0.10","4,866,640.46","5,000,000.00","5,000,000.00","96.66","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,850,844.38","0.10","4,850,844.38","4,700,000.00","4,700,000.00","101.91","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,836,015.15","0.10","4,836,015.15","4,800,000.00","4,800,000.00","99.51","Germany","-","1.05","23-Feb-28","1.88","EUR","23-Feb-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,835,209.52","0.10","4,835,209.52","4,800,000.00","4,800,000.00","99.94","France","-","0.75","28-Jul-27","3.38","EUR","28-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,823,223.11","0.10","4,823,223.11","4,750,000.00","4,750,000.00","100.94","Italy","-","0.86","06-Sep-27","4.75","EUR","06-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4,812,529.52","0.10","4,812,529.52","4,750,000.00","4,750,000.00","99.54","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,785,279.94","0.10","4,785,279.94","4,800,000.00","4,800,000.00","98.53","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,782,330.01","0.10","4,782,330.01","4,650,000.00","4,650,000.00","100.41","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,781,290.47","0.10","4,781,290.47","4,900,000.00","4,900,000.00","96.92","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,780,867.75","0.10","4,780,867.75","4,800,000.00","4,800,000.00","99.25","Spain","-","0.28","04-Feb-27","0.50","EUR","04-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,776,257.89","0.10","4,776,257.89","4,900,000.00","4,900,000.00","97.40","France","-","0.88","22-Sep-28","0.88","EUR","22-Sep-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,770,221.39","0.10","4,770,221.39","4,900,000.00","4,900,000.00","97.28","France","-","0.84","01-Sep-28","0.50","EUR","01-Sep-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4,752,216.25","0.10","4,752,216.25","4,900,000.00","4,900,000.00","96.43","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,745,049.09","0.10","4,745,049.09","4,900,000.00","4,900,000.00","96.72","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4,728,073.61","0.10","4,728,073.61","4,800,000.00","4,800,000.00","97.62","Australia","-","1.54","24-May-28","2.13","EUR","24-May-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,712,510.76","0.10","4,712,510.76","4,805,000.00","4,805,000.00","97.03","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,710,060.59","0.10","4,710,060.59","4,500,000.00","4,500,000.00","101.88","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,709,138.32","0.10","4,709,138.32","4,700,000.00","4,700,000.00","99.13","Canada","-","2.55","10-Jul-30","3.75","EUR","10-Jul-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,708,534.20","0.10","4,708,534.20","4,600,000.00","4,600,000.00","101.53","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,707,155.39","0.10","4,707,155.39","4,800,000.00","4,800,000.00","97.02","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,705,692.34","0.10","4,705,692.34","5,000,000.00","5,000,000.00","94.05","Japan","-","1.84","06-Sep-29","0.47","EUR","06-Sep-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,700,840.01","0.10","4,700,840.01","4,600,000.00","4,600,000.00","99.17","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,697,721.26","0.10","4,697,721.26","4,600,000.00","4,600,000.00","99.84","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,695,495.79","0.10","4,695,495.79","4,500,000.00","4,500,000.00","100.56","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,694,625.22","0.10","4,694,625.22","4,700,000.00","4,700,000.00","99.43","Netherlands","-","0.23","15-Jan-27","0.60","EUR","15-Jan-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,680,498.31","0.10","4,680,498.31","4,900,000.00","4,900,000.00","95.44","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,672,714.44","0.10","4,672,714.44","5,000,000.00","5,000,000.00","92.95","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,669,638.66","0.10","4,669,638.66","4,600,000.00","4,600,000.00","99.76","France","-","0.22","11-Jan-27","2.25","EUR","11-Aug-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,667,079.32","0.10","4,667,079.32","4,600,000.00","4,600,000.00","100.26","France","-","1.62","11-Jul-29","4.25","EUR","11-Jan-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4,658,297.29","0.10","4,658,297.29","4,800,000.00","4,800,000.00","96.60","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4,640,149.73","0.10","4,640,149.73","4,600,000.00","4,600,000.00","99.62","Germany","-","0.54","16-May-27","2.88","EUR","16-Nov-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,639,530.03","0.10","4,639,530.03","4,700,000.00","4,700,000.00","98.49","Finland","-","0.55","14-May-27","0.50","EUR","14-May-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,634,654.02","0.10","4,634,654.02","4,843,000.00","4,843,000.00","95.07","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,627,394.55","0.10","4,627,394.55","4,700,000.00","4,700,000.00","98.26","France","-","0.60","30-May-28","0.50","EUR","30-Nov-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,625,002.71","0.10","4,625,002.71","4,900,000.00","4,900,000.00","93.90","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,623,154.95","0.10","4,623,154.95","4,500,000.00","4,500,000.00","99.99","Spain","-","0.58","09-Jan-28","3.50","EUR","09-Jan-24"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,610,517.71","0.10","4,610,517.71","4,600,000.00","4,600,000.00","98.78","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,600,703.13","0.10","4,600,703.13","4,600,000.00","4,600,000.00","99.20","United States","-","0.49","25-Apr-28","1.66","EUR","25-Apr-18"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,599,657.77","0.10","4,599,657.77","4,600,000.00","4,600,000.00","98.82","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,598,560.44","0.10","4,598,560.44","4,600,000.00","4,600,000.00","98.57","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,579,780.34","0.10","4,579,780.34","5,000,000.00","5,000,000.00","91.58","Germany","-","2.82","05-Sep-29","0.13","EUR","05-Sep-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","4,579,134.63","0.10","4,579,134.63","4,600,000.00","4,600,000.00","97.78","United States","-","2.20","18-Feb-29","2.63","EUR","18-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,574,613.90","0.10","4,574,613.90","4,900,000.00","4,900,000.00","93.19","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4,573,608.21","0.10","4,573,608.21","4,850,000.00","4,850,000.00","94.21","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"AAPL","APPLE INC","Other","Fixed Income","4,566,483.40","0.10","4,566,483.40","4,500,000.00","4,500,000.00","99.94","United States","-","0.05","10-Nov-26","1.63","EUR","10-Nov-14"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4,563,750.09","0.10","4,563,750.09","4,400,000.00","4,400,000.00","102.12","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,559,084.98","0.10","4,559,084.98","4,900,000.00","4,900,000.00","92.74","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4,552,719.27","0.10","4,552,719.27","5,000,000.00","5,000,000.00","91.02","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,549,963.08","0.10","4,549,963.08","4,550,000.00","4,550,000.00","99.36","United Kingdom","-","0.27","28-Jan-28","0.88","EUR","10-Jan-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,547,049.97","0.10","4,547,049.97","4,700,000.00","4,700,000.00","96.04","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,545,741.64","0.10","4,545,741.64","4,600,000.00","4,600,000.00","97.77","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,545,573.05","0.10","4,545,573.05","4,700,000.00","4,700,000.00","95.62","Spain","-","2.28","12-Mar-29","1.79","EUR","12-Mar-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,545,155.16","0.10","4,545,155.16","4,500,000.00","4,500,000.00","100.66","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,542,973.48","0.10","4,542,973.48","4,650,000.00","4,650,000.00","97.60","United States","-","0.82","24-Aug-28","0.58","EUR","24-May-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4,541,314.09","0.10","4,541,314.09","4,400,000.00","4,400,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4,528,939.44","0.10","4,528,939.44","4,550,000.00","4,550,000.00","97.79","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,528,599.51","0.10","4,528,599.51","4,700,000.00","4,700,000.00","95.98","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,514,495.10","0.10","4,514,495.10","4,500,000.00","4,500,000.00","99.41","Germany","-","0.69","06-Jul-47","3.10","EUR","13-Jan-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,514,770.14","0.10","4,514,770.14","4,850,000.00","4,850,000.00","92.69","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,508,695.29","0.10","4,508,695.29","4,400,000.00","4,400,000.00","100.03","Spain","-","0.30","10-Feb-27","3.50","EUR","10-Feb-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,499,917.57","0.09","4,499,917.57","4,500,000.00","4,500,000.00","99.14","France","-","0.50","26-Apr-27","1.75","EUR","26-Apr-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,492,821.49","0.09","4,492,821.49","4,400,000.00","4,400,000.00","99.44","France","-","1.12","17-Jan-28","3.50","EUR","17-Jan-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,483,243.84","0.09","4,483,243.84","4,600,000.00","4,600,000.00","95.98","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4,479,482.76","0.09","4,479,482.76","4,800,000.00","4,800,000.00","93.29","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,471,287.40","0.09","4,471,287.40","4,700,000.00","4,700,000.00","93.88","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,466,357.73","0.09","4,466,357.73","4,500,000.00","4,500,000.00","97.76","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,459,427.27","0.09","4,459,427.27","4,400,000.00","4,400,000.00","101.04","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4,453,211.75","0.09","4,453,211.75","4,300,000.00","4,300,000.00","100.14","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4,450,199.10","0.09","4,450,199.10","4,300,000.00","4,300,000.00","101.36","Italy","-","0.61","14-Jun-28","6.00","EUR","14-Jun-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,448,370.30","0.09","4,448,370.30","4,250,000.00","4,250,000.00","101.02","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,442,799.45","0.09","4,442,799.45","4,350,000.00","4,350,000.00","100.37","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4,438,506.95","0.09","4,438,506.95","4,200,000.00","4,200,000.00","101.33","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,438,168.37","0.09","4,438,168.37","4,800,000.00","4,800,000.00","92.24","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,429,199.54","0.09","4,429,199.54","4,450,000.00","4,450,000.00","98.42","Germany","-","1.53","20-May-28","2.63","EUR","20-May-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4,423,362.05","0.09","4,423,362.05","4,300,000.00","4,300,000.00","99.99","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,416,110.08","0.09","4,416,110.08","4,695,000.00","4,695,000.00","94.02","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4,412,087.21","0.09","4,412,087.21","4,500,000.00","4,500,000.00","96.87","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,401,136.31","0.09","4,401,136.31","4,300,000.00","4,300,000.00","101.43","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4,399,864.73","0.09","4,399,864.73","4,225,000.00","4,225,000.00","103.72","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,391,543.09","0.09","4,391,543.09","4,443,000.00","4,443,000.00","98.05","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4,389,544.48","0.09","4,389,544.48","4,400,000.00","4,400,000.00","99.38","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,387,980.80","0.09","4,387,980.80","4,500,000.00","4,500,000.00","96.23","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4,386,453.29","0.09","4,386,453.29","4,500,000.00","4,500,000.00","96.92","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,374,481.38","0.09","4,374,481.38","4,400,000.00","4,400,000.00","99.08","France","-","0.33","19-Feb-28","0.50","EUR","19-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,374,093.59","0.09","4,374,093.59","4,200,000.00","4,200,000.00","100.42","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4,372,224.17","0.09","4,372,224.17","4,600,000.00","4,600,000.00","94.86","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,371,726.12","0.09","4,371,726.12","4,600,000.00","4,600,000.00","94.83","Spain","-","1.41","24-Jun-29","0.63","EUR","24-Jun-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,371,261.77","0.09","4,371,261.77","4,500,000.00","4,500,000.00","96.51","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,359,196.52","0.09","4,359,196.52","4,300,000.00","4,300,000.00","100.73","Italy","-","0.85","29-Aug-27","4.38","EUR","29-Aug-23"
"C","CITIGROUP INC","Banking","Fixed Income","4,358,509.18","0.09","4,358,509.18","4,500,000.00","4,500,000.00","96.86","United States","-","2.86","22-Oct-30","2.93","EUR","22-Oct-25"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,355,618.58","0.09","4,355,618.58","4,300,000.00","4,300,000.00","99.31","Japan","-","2.31","06-Apr-29","3.67","EUR","08-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,354,110.15","0.09","4,354,110.15","4,100,000.00","4,100,000.00","102.31","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,345,245.79","0.09","4,345,245.79","4,300,000.00","4,300,000.00","100.62","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,336,007.23","0.09","4,336,007.23","4,550,000.00","4,550,000.00","95.06","Italy","-","1.67","05-Jul-29","0.80","EUR","05-Jul-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,335,136.18","0.09","4,335,136.18","4,200,000.00","4,200,000.00","100.44","Switzerland","-","0.74","17-Mar-28","4.63","EUR","17-Mar-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,322,923.59","0.09","4,322,923.59","4,600,000.00","4,600,000.00","93.97","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,318,110.27","0.09","4,318,110.27","4,300,000.00","4,300,000.00","100.12","United States","-","0.87","22-Sep-28","3.71","EUR","22-Sep-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,316,085.43","0.09","4,316,085.43","4,300,000.00","4,300,000.00","99.71","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,309,900.24","0.09","4,309,900.24","4,300,000.00","4,300,000.00","99.00","France","-","1.46","19-May-28","2.88","EUR","19-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,302,380.93","0.09","4,302,380.93","4,500,000.00","4,500,000.00","94.55","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,300,456.28","0.09","4,300,456.28","4,400,000.00","4,400,000.00","96.92","France","-","1.37","20-Mar-28","1.38","EUR","20-Mar-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,292,586.07","0.09","4,292,586.07","4,300,000.00","4,300,000.00","99.34","France","-","0.26","12-Jan-28","0.63","EUR","12-Jan-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,291,468.37","0.09","4,291,468.37","4,100,000.00","4,100,000.00","100.10","Netherlands","-","0.07","14-Nov-27","4.88","EUR","14-Nov-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4,276,850.69","0.09","4,276,850.69","4,250,000.00","4,250,000.00","100.29","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,263,709.11","0.09","4,263,709.11","4,700,000.00","4,700,000.00","90.68","Netherlands","-","2.86","23-Sep-29","0.50","EUR","23-Sep-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,263,060.63","0.09","4,263,060.63","4,400,000.00","4,400,000.00","95.71","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,260,485.81","0.09","4,260,485.81","4,200,000.00","4,200,000.00","99.09","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4,259,902.94","0.09","4,259,902.94","4,300,000.00","4,300,000.00","98.62","United States","-","0.66","23-Jun-27","1.36","EUR","23-Jun-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,257,016.49","0.09","4,257,016.49","4,300,000.00","4,300,000.00","97.94","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,233,557.78","0.09","4,233,557.78","4,200,000.00","4,200,000.00","99.88","Italy","-","0.08","19-Nov-26","1.00","EUR","19-Nov-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,233,263.25","0.09","4,233,263.25","4,300,000.00","4,300,000.00","97.51","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4,232,702.39","0.09","4,232,702.39","4,100,000.00","4,100,000.00","100.21","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,228,128.90","0.09","4,228,128.90","4,050,000.00","4,050,000.00","100.02","United Kingdom","-","0.03","01-Nov-26","4.50","EUR","01-Nov-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,226,776.75","0.09","4,226,776.75","4,300,000.00","4,300,000.00","97.34","United States","-","1.37","21-Mar-28","1.63","EUR","21-Mar-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,220,980.59","0.09","4,220,980.59","4,300,000.00","4,300,000.00","97.66","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,220,457.24","0.09","4,220,457.24","4,200,000.00","4,200,000.00","100.04","Japan","-","0.86","05-Sep-27","3.49","EUR","05-Sep-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4,215,524.73","0.09","4,215,524.73","4,225,000.00","4,225,000.00","99.27","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,210,930.74","0.09","4,210,930.74","4,500,000.00","4,500,000.00","93.53","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,207,990.06","0.09","4,207,990.06","4,200,000.00","4,200,000.00","100.01","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,208,028.06","0.09","4,208,028.06","4,300,000.00","4,300,000.00","97.79","France","-","0.70","08-Jul-27","0.25","EUR","08-Jul-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4,200,525.95","0.09","4,200,525.95","4,055,000.00","4,055,000.00","100.66","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,190,043.33","0.09","4,190,043.33","4,200,000.00","4,200,000.00","98.88","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4,185,688.36","0.09","4,185,688.36","4,200,000.00","4,200,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,179,914.00","0.09","4,179,914.00","4,100,000.00","4,100,000.00","99.88","France","-","0.31","12-Feb-27","3.00","EUR","13-Nov-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,177,396.58","0.09","4,177,396.58","4,100,000.00","4,100,000.00","100.72","Norway","-","0.75","19-Jul-28","4.50","EUR","19-Jul-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,177,511.28","0.09","4,177,511.28","4,250,000.00","4,250,000.00","98.15","Australia","-","0.86","05-Sep-27","1.13","EUR","05-Sep-17"
"V","VISA INC","Other","Fixed Income","4,171,450.70","0.09","4,171,450.70","4,300,000.00","4,300,000.00","96.30","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4,162,950.49","0.09","4,162,950.49","4,150,000.00","4,150,000.00","99.34","United Kingdom","-","0.51","28-Apr-27","2.00","EUR","28-Apr-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,157,455.35","0.09","4,157,455.35","4,200,000.00","4,200,000.00","98.93","United States","-","1.86","15-Oct-28","3.00","EUR","21-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,151,095.81","0.09","4,151,095.81","4,100,000.00","4,100,000.00","98.94","France","-","1.21","26-Jan-29","3.13","EUR","26-Sep-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4,149,947.36","0.09","4,149,947.36","4,100,000.00","4,100,000.00","99.11","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4,136,092.82","0.09","4,136,092.82","4,125,000.00","4,125,000.00","99.00","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,128,436.16","0.09","4,128,436.16","4,000,000.00","4,000,000.00","100.60","France","-","0.43","30-Mar-27","4.63","EUR","30-Mar-12"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,124,007.83","0.09","4,124,007.83","4,100,000.00","4,100,000.00","99.61","Canada","-","0.64","15-Jun-27","2.75","EUR","15-Jun-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,123,445.55","0.09","4,123,445.55","4,443,000.00","4,443,000.00","92.45","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,122,946.15","0.09","4,122,946.15","4,400,000.00","4,400,000.00","93.58","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,120,413.07","0.09","4,120,413.07","4,300,000.00","4,300,000.00","95.59","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,112,618.72","0.09","4,112,618.72","4,100,000.00","4,100,000.00","97.97","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,109,455.13","0.09","4,109,455.13","4,100,000.00","4,100,000.00","99.85","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,108,041.79","0.09","4,108,041.79","4,500,000.00","4,500,000.00","91.22","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,105,059.68","0.09","4,105,059.68","3,950,000.00","3,950,000.00","100.64","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4,104,440.70","0.09","4,104,440.70","4,300,000.00","4,300,000.00","95.35","Germany","-","1.20","11-Jan-28","0.13","EUR","11-Jan-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,099,924.44","0.09","4,099,924.44","4,100,000.00","4,100,000.00","97.65","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4,085,610.41","0.09","4,085,610.41","4,100,000.00","4,100,000.00","99.34","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,070,492.59","0.09","4,070,492.59","4,100,000.00","4,100,000.00","97.31","United States","-","1.95","17-Nov-28","2.13","EUR","17-Nov-16"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,065,303.00","0.09","4,065,303.00","4,200,000.00","4,200,000.00","96.41","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,060,382.11","0.09","4,060,382.11","4,050,000.00","4,050,000.00","99.66","Sweden","-","0.82","23-Aug-32","3.63","EUR","23-Aug-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,056,573.50","0.09","4,056,573.50","4,400,000.00","4,400,000.00","92.10","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4,053,880.78","0.09","4,053,880.78","4,400,000.00","4,400,000.00","91.99","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","4,050,917.72","0.09","4,050,917.72","4,200,000.00","4,200,000.00","96.13","United States","-","1.33","01-Mar-28","0.50","EUR","30-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,042,131.72","0.09","4,042,131.72","4,100,000.00","4,100,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,042,018.41","0.09","4,042,018.41","4,200,000.00","4,200,000.00","96.13","France","-","1.11","09-Dec-27","0.13","EUR","09-Dec-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,041,172.91","0.09","4,041,172.91","3,900,000.00","3,900,000.00","101.74","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,039,623.62","0.09","4,039,623.62","4,100,000.00","4,100,000.00","97.37","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,031,966.46","0.09","4,031,966.46","4,100,000.00","4,100,000.00","97.47","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,029,117.35","0.09","4,029,117.35","4,300,000.00","4,300,000.00","93.64","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,023,460.22","0.08","4,023,460.22","4,300,000.00","4,300,000.00","93.56","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,009,215.41","0.08","4,009,215.41","4,100,000.00","4,100,000.00","96.74","France","-","1.31","02-Mar-29","1.63","EUR","02-Mar-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,007,494.16","0.08","4,007,494.16","4,000,000.00","4,000,000.00","99.73","Germany","-","0.83","27-Aug-27","3.00","EUR","27-Aug-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4,003,083.84","0.08","4,003,083.84","3,850,000.00","3,850,000.00","100.40","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,000,741.97","0.08","4,000,741.97","4,200,000.00","4,200,000.00","94.73","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,997,081.12","0.08","3,997,081.12","4,000,000.00","4,000,000.00","99.17","France","-","0.49","20-Apr-27","1.50","EUR","20-Apr-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,994,794.90","0.08","3,994,794.90","3,900,000.00","3,900,000.00","100.05","United States","-","0.25","06-Feb-27","3.38","EUR","06-Feb-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3,990,193.26","0.08","3,990,193.26","4,000,000.00","4,000,000.00","97.71","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,986,062.45","0.08","3,986,062.45","3,950,000.00","3,950,000.00","100.40","United Kingdom","-","0.83","06-Sep-28","4.07","EUR","06-Sep-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,982,094.06","0.08","3,982,094.06","4,200,000.00","4,200,000.00","94.77","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3,979,989.88","0.08","3,979,989.88","4,050,000.00","4,050,000.00","98.12","Germany","-","0.69","05-Jul-27","0.50","EUR","05-Jul-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,975,356.92","0.08","3,975,356.92","4,000,000.00","4,000,000.00","99.04","France","-","0.39","17-Mar-27","0.57","EUR","17-Mar-20"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3,969,950.60","0.08","3,969,950.60","3,950,000.00","3,950,000.00","99.49","United Kingdom","-","0.56","19-May-27","2.38","EUR","19-May-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3,961,816.45","0.08","3,961,816.45","3,925,000.00","3,925,000.00","99.75","Poland","-","0.62","16-Jun-28","3.38","EUR","16-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,961,278.80","0.08","3,961,278.80","3,900,000.00","3,900,000.00","100.16","Italy","-","0.63","11-Jun-28","3.88","EUR","11-Jun-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,955,537.63","0.08","3,955,537.63","4,000,000.00","4,000,000.00","97.56","Germany","-","1.20","17-Jan-28","1.75","EUR","16-Jan-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,954,188.85","0.08","3,954,188.85","4,000,000.00","4,000,000.00","98.56","France","-","0.52","04-May-27","0.63","EUR","04-Dec-20"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3,940,153.05","0.08","3,940,153.05","3,950,000.00","3,950,000.00","99.37","Canada","-","0.24","18-Jan-27","0.50","EUR","18-Jan-22"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3,939,667.58","0.08","3,939,667.58","4,200,000.00","4,200,000.00","93.23","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,932,934.26","0.08","3,932,934.26","4,000,000.00","4,000,000.00","97.15","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,932,353.26","0.08","3,932,353.26","3,900,000.00","3,900,000.00","99.60","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,931,138.38","0.08","3,931,138.38","4,000,000.00","4,000,000.00","98.15","Germany","-","0.86","06-Sep-27","1.00","EUR","06-Sep-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,929,195.31","0.08","3,929,195.31","4,000,000.00","4,000,000.00","97.30","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,928,420.09","0.08","3,928,420.09","3,800,000.00","3,800,000.00","100.02","France","-","0.11","29-Nov-26","3.75","EUR","29-Nov-23"
"MA","MASTERCARD INC","Other","Fixed Income","3,925,030.79","0.08","3,925,030.79","3,900,000.00","3,900,000.00","98.77","United States","-","1.05","01-Dec-27","2.10","EUR","01-Dec-15"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,924,590.48","0.08","3,924,590.48","3,900,000.00","3,900,000.00","99.48","United States","-","0.36","03-Mar-27","1.80","EUR","03-Mar-15"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3,923,903.29","0.08","3,923,903.29","4,000,000.00","4,000,000.00","97.26","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3,922,083.98","0.08","3,922,083.98","3,850,000.00","3,850,000.00","99.22","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,914,418.20","0.08","3,914,418.20","3,914,418.00","3,914,418.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,913,370.27","0.08","3,913,370.27","3,700,000.00","3,700,000.00","101.29","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,911,606.84","0.08","3,911,606.84","4,200,000.00","4,200,000.00","92.85","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3,911,248.23","0.08","3,911,248.23","4,200,000.00","4,200,000.00","93.01","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,910,278.63","0.08","3,910,278.63","3,900,000.00","3,900,000.00","99.71","France","-","0.15","02-Dec-27","0.63","EUR","02-Dec-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,906,924.95","0.08","3,906,924.95","3,800,000.00","3,800,000.00","101.08","France","-","1.42","14-Jun-28","4.88","EUR","14-Jun-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,905,972.43","0.08","3,905,972.43","3,950,000.00","3,950,000.00","98.55","Italy","-","0.75","26-Jul-27","1.38","EUR","26-Jul-17"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3,905,168.92","0.08","3,905,168.92","3,800,000.00","3,800,000.00","100.20","France","-","0.33","22-Feb-27","3.88","EUR","22-Feb-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3,901,960.24","0.08","3,901,960.24","3,800,000.00","3,800,000.00","99.43","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,898,610.05","0.08","3,898,610.05","3,925,000.00","3,925,000.00","98.41","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3,898,786.28","0.08","3,898,786.28","4,200,000.00","4,200,000.00","92.45","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,892,838.19","0.08","3,892,838.19","4,200,000.00","4,200,000.00","92.53","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,889,844.05","0.08","3,889,844.05","4,000,000.00","4,000,000.00","96.63","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3,885,325.84","0.08","3,885,325.84","3,900,000.00","3,900,000.00","98.22","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,884,359.17","0.08","3,884,359.17","3,775,000.00","3,775,000.00","101.03","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3,879,990.29","0.08","3,879,990.29","3,800,000.00","3,800,000.00","100.47","United Kingdom","-","0.60","30-May-27","4.13","EUR","30-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,876,837.16","0.08","3,876,837.16","3,900,000.00","3,900,000.00","99.08","France","-","0.34","24-Feb-27","0.50","EUR","24-Oct-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,876,477.06","0.08","3,876,477.06","3,800,000.00","3,800,000.00","100.26","Sweden","-","0.54","10-May-27","3.88","EUR","10-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,874,993.28","0.08","3,874,993.28","4,100,000.00","4,100,000.00","93.86","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,874,141.19","0.08","3,874,141.19","3,950,000.00","3,950,000.00","97.93","Sweden","-","0.79","09-Aug-27","0.75","EUR","09-Feb-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,873,401.46","0.08","3,873,401.46","3,900,000.00","3,900,000.00","98.85","United States","-","0.65","21-Jun-27","1.38","EUR","21-Jun-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,866,971.07","0.08","3,866,971.07","3,850,000.00","3,850,000.00","99.53","United States","-","0.27","29-Jan-27","1.25","EUR","31-Jan-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,862,433.72","0.08","3,862,433.72","3,900,000.00","3,900,000.00","98.38","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,860,089.87","0.08","3,860,089.87","3,900,000.00","3,900,000.00","98.61","France","-","0.70","07-Jul-27","1.25","EUR","07-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,856,959.36","0.08","3,856,959.36","3,900,000.00","3,900,000.00","97.71","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,841,064.46","0.08","3,841,064.46","4,050,000.00","4,050,000.00","94.71","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,840,159.70","0.08","3,840,159.70","3,900,000.00","3,900,000.00","98.25","Japan","-","0.70","09-Jul-27","0.75","EUR","09-Jul-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,838,862.61","0.08","3,838,862.61","4,000,000.00","4,000,000.00","95.69","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,821,519.25","0.08","3,821,519.25","3,900,000.00","3,900,000.00","97.05","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,819,242.04","0.08","3,819,242.04","3,800,000.00","3,800,000.00","100.26","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,816,889.92","0.08","3,816,889.92","3,700,000.00","3,700,000.00","100.09","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3,812,859.92","0.08","3,812,859.92","3,700,000.00","3,700,000.00","100.72","Germany","-","2.18","05-Apr-29","4.25","EUR","05-Apr-23"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3,809,775.95","0.08","3,809,775.95","3,750,000.00","3,750,000.00","100.55","United Kingdom","-","0.70","27-Jul-27","4.38","EUR","27-Jul-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,804,113.13","0.08","3,804,113.13","4,100,000.00","4,100,000.00","92.41","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3,795,805.98","0.08","3,795,805.98","3,800,000.00","3,800,000.00","97.91","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,794,812.26","0.08","3,794,812.26","3,650,000.00","3,650,000.00","100.32","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,793,537.79","0.08","3,793,537.79","3,940,000.00","3,940,000.00","95.80","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,786,296.66","0.08","3,786,296.66","3,700,000.00","3,700,000.00","99.73","Germany","-","1.16","11-Feb-28","3.75","EUR","11-Feb-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,774,268.37","0.08","3,774,268.37","4,000,000.00","4,000,000.00","93.87","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,772,973.45","0.08","3,772,973.45","3,700,000.00","3,700,000.00","99.28","Spain","-","2.04","24-Jan-29","3.63","EUR","24-May-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,763,756.37","0.08","3,763,756.37","3,800,000.00","3,800,000.00","98.88","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,759,298.63","0.08","3,759,298.63","3,600,000.00","3,600,000.00","100.92","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,759,099.27","0.08","3,759,099.27","3,750,000.00","3,750,000.00","99.89","Germany","-","0.05","08-Nov-26","0.38","EUR","08-Aug-19"
"NFLX","NETFLIX INC","Communications","Fixed Income","3,752,857.58","0.08","3,752,857.58","3,600,000.00","3,600,000.00","102.23","United States","-","2.36","15-May-29","4.63","EUR","26-Oct-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,745,236.86","0.08","3,745,236.86","3,700,000.00","3,700,000.00","98.99","France","-","1.07","15-Dec-27","2.63","EUR","01-Apr-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,742,260.01","0.08","3,742,260.01","3,800,000.00","3,800,000.00","98.32","United Kingdom","-","0.88","12-Sep-27","1.50","EUR","12-Sep-17"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,739,882.25","0.08","3,739,882.25","3,800,000.00","3,800,000.00","98.17","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,730,157.42","0.08","3,730,157.42","3,750,000.00","3,750,000.00","99.21","Sweden","-","0.30","11-Feb-27","0.38","EUR","11-Feb-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,725,909.35","0.08","3,725,909.35","3,700,000.00","3,700,000.00","99.62","Spain","-","0.25","22-Jan-27","1.45","EUR","22-Jan-18"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,726,037.33","0.08","3,726,037.33","3,600,000.00","3,600,000.00","100.51","Norway","-","1.05","28-Feb-33","4.63","EUR","28-Nov-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,724,617.95","0.08","3,724,617.95","3,700,000.00","3,700,000.00","99.62","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,719,130.63","0.08","3,719,130.63","3,850,000.00","3,850,000.00","96.22","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,719,417.96","0.08","3,719,417.96","4,000,000.00","4,000,000.00","92.90","Switzerland","-","2.59","14-Jun-29","0.25","EUR","14-Jun-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3,707,985.35","0.08","3,707,985.35","3,700,000.00","3,700,000.00","99.16","Israel","-","0.43","31-Mar-27","1.88","EUR","31-Mar-15"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,700,648.74","0.08","3,700,648.74","3,700,000.00","3,700,000.00","98.76","United Kingdom","-","2.45","22-May-29","3.25","EUR","03-Jun-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,694,995.95","0.08","3,694,995.95","3,700,000.00","3,700,000.00","99.31","Canada","-","0.77","03-Aug-27","2.55","EUR","03-Aug-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,693,193.74","0.08","3,693,193.74","3,850,000.00","3,850,000.00","95.59","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,692,400.23","0.08","3,692,400.23","3,550,000.00","3,550,000.00","100.73","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,687,636.74","0.08","3,687,636.74","3,600,000.00","3,600,000.00","100.00","Japan","-","0.22","11-Jan-27","3.13","EUR","11-Jan-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,686,363.47","0.08","3,686,363.47","3,700,000.00","3,700,000.00","98.24","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,682,627.83","0.08","3,682,627.83","3,700,000.00","3,700,000.00","99.07","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3,680,259.21","0.08","3,680,259.21","3,700,000.00","3,700,000.00","98.14","United Kingdom","-","1.38","01-Apr-28","2.38","EUR","01-Apr-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,678,971.98","0.08","3,678,971.98","3,900,000.00","3,900,000.00","94.27","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,676,183.44","0.08","3,676,183.44","3,750,000.00","3,750,000.00","97.92","United Kingdom","-","0.64","14-Sep-32","1.04","EUR","14-Sep-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,675,669.93","0.08","3,675,669.93","3,600,000.00","3,600,000.00","99.45","France","-","2.02","18-Jan-29","3.50","EUR","18-Jan-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,674,569.86","0.08","3,674,569.86","3,700,000.00","3,700,000.00","98.80","France","-","0.62","07-Jun-27","1.38","EUR","07-Dec-16"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,672,364.15","0.08","3,672,364.15","3,650,000.00","3,650,000.00","99.76","Germany","-","0.71","10-Jul-27","3.00","EUR","10-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,669,490.20","0.08","3,669,490.20","3,600,000.00","3,600,000.00","101.83","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,654,874.68","0.08","3,654,874.68","3,600,000.00","3,600,000.00","100.46","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,649,363.75","0.08","3,649,363.75","3,700,000.00","3,700,000.00","98.24","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,642,555.99","0.08","3,642,555.99","3,500,000.00","3,500,000.00","100.08","Belgium","-","0.09","23-Nov-27","4.38","EUR","23-Nov-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,638,528.19","0.08","3,638,528.19","3,600,000.00","3,600,000.00","100.74","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,636,324.03","0.08","3,636,324.03","3,800,000.00","3,800,000.00","95.53","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,620,264.11","0.08","3,620,264.11","3,600,000.00","3,600,000.00","100.10","France","-","0.80","05-Sep-27","3.63","EUR","05-Sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,613,778.83","0.08","3,613,778.83","3,800,000.00","3,800,000.00","95.07","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,609,868.74","0.08","3,609,868.74","3,600,000.00","3,600,000.00","98.53","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,602,011.44","0.08","3,602,011.44","3,500,000.00","3,500,000.00","102.33","Spain","-","1.58","15-Sep-33","5.75","EUR","15-Jun-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,600,749.39","0.08","3,600,749.39","3,700,000.00","3,700,000.00","96.96","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3,597,616.34","0.08","3,597,616.34","3,800,000.00","3,800,000.00","94.36","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3,594,188.46","0.08","3,594,188.46","3,600,000.00","3,600,000.00","99.45","United States","-","0.22","13-Jan-27","0.50","EUR","13-Sep-16"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,591,505.96","0.08","3,591,505.96","3,825,000.00","3,825,000.00","93.41","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,590,988.59","0.08","3,590,988.59","3,600,000.00","3,600,000.00","99.68","United States","-","2.80","15-Oct-29","3.65","EUR","03-Jun-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,589,878.30","0.08","3,589,878.30","3,600,000.00","3,600,000.00","99.43","Germany","-","0.23","14-Jan-27","0.38","EUR","14-Jan-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,589,235.33","0.08","3,589,235.33","3,700,000.00","3,700,000.00","96.36","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,586,209.09","0.08","3,586,209.09","3,500,000.00","3,500,000.00","99.62","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,582,706.39","0.08","3,582,706.39","3,400,000.00","3,400,000.00","101.68","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,575,081.42","0.08","3,575,081.42","3,550,000.00","3,550,000.00","99.55","Germany","-","0.33","22-Feb-27","1.75","EUR","20-Nov-14"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,569,703.82","0.08","3,569,703.82","3,700,000.00","3,700,000.00","96.39","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,566,323.84","0.08","3,566,323.84","3,550,000.00","3,550,000.00","99.90","United Kingdom","-","0.79","25-Aug-28","3.53","EUR","25-Aug-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,559,469.51","0.08","3,559,469.51","3,550,000.00","3,550,000.00","99.39","United Kingdom","-","0.35","02-Mar-27","1.38","EUR","02-Mar-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,558,424.47","0.08","3,558,424.47","3,600,000.00","3,600,000.00","97.81","Spain","-","0.65","23-Dec-32","1.25","EUR","23-Jun-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,555,420.93","0.08","3,555,420.93","3,700,000.00","3,700,000.00","95.94","Sweden","-","1.20","12-Jan-28","0.20","EUR","12-Jan-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,552,981.26","0.07","3,552,981.26","3,500,000.00","3,500,000.00","99.12","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,546,437.53","0.07","3,546,437.53","3,500,000.00","3,500,000.00","99.49","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3,545,769.03","0.07","3,545,769.03","3,800,000.00","3,800,000.00","93.13","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3,537,642.55","0.07","3,537,642.55","3,550,000.00","3,550,000.00","99.04","Netherlands","-","0.58","26-May-27","1.50","EUR","26-May-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,537,836.67","0.07","3,537,836.67","3,400,000.00","3,400,000.00","100.47","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,533,945.31","0.07","3,533,945.31","3,500,000.00","3,500,000.00","99.52","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,530,225.09","0.07","3,530,225.09","3,400,000.00","3,400,000.00","100.03","Sweden","-","0.05","09-Nov-26","4.00","EUR","09-Nov-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,527,129.77","0.07","3,527,129.77","3,350,000.00","3,350,000.00","101.57","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3,526,648.83","0.07","3,526,648.83","3,510,000.00","3,510,000.00","99.49","Spain","-","0.60","08-Jun-27","2.63","EUR","08-Jun-17"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3,525,698.71","0.07","3,525,698.71","3,500,000.00","3,500,000.00","99.33","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,524,242.22","0.07","3,524,242.22","3,500,000.00","3,500,000.00","98.58","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3,516,512.26","0.07","3,516,512.26","3,600,000.00","3,600,000.00","97.65","New Zealand","-","0.71","13-Jul-27","0.10","EUR","13-Jul-21"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,514,425.93","0.07","3,514,425.93","3,650,000.00","3,650,000.00","95.98","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"MA","MASTERCARD INC","Other","Fixed Income","3,514,565.35","0.07","3,514,565.35","3,700,000.00","3,700,000.00","94.33","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,505,821.70","0.07","3,505,821.70","3,400,000.00","3,400,000.00","100.92","United States","-","0.54","11-May-27","4.88","EUR","11-May-07"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,504,029.38","0.07","3,504,029.38","3,600,000.00","3,600,000.00","97.30","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,503,191.57","0.07","3,503,191.57","3,700,000.00","3,700,000.00","94.37","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3,500,472.40","0.07","3,500,472.40","3,500,000.00","3,500,000.00","98.45","Canada","-","1.35","29-Mar-28","2.75","EUR","29-Mar-18"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,493,896.17","0.07","3,493,896.17","3,400,000.00","3,400,000.00","99.64","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3,477,878.18","0.07","3,477,878.18","3,500,000.00","3,500,000.00","98.80","Spain","-","0.62","05-Jun-27","1.50","EUR","05-Jun-20"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,476,914.80","0.07","3,476,914.80","3,400,000.00","3,400,000.00","100.61","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,474,354.43","0.07","3,474,354.43","3,700,000.00","3,700,000.00","93.84","United Kingdom","-","1.77","13-Sep-29","0.60","EUR","13-Sep-21"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,474,363.97","0.07","3,474,363.97","3,500,000.00","3,500,000.00","97.97","Sweden","-","1.39","06-Apr-28","2.38","EUR","06-Apr-22"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,473,722.48","0.07","3,473,722.48","3,700,000.00","3,700,000.00","93.48","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,473,486.58","0.07","3,473,486.58","3,400,000.00","3,400,000.00","100.96","Sweden","-","1.65","11-Jul-28","4.25","EUR","11-Jan-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,467,545.53","0.07","3,467,545.53","3,300,000.00","3,300,000.00","101.58","Denmark","-","2.08","19-Jan-29","4.63","EUR","21-Nov-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,458,865.33","0.07","3,458,865.33","3,275,000.00","3,275,000.00","100.15","Italy","-","0.07","15-Nov-27","5.85","EUR","15-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3,457,442.71","0.07","3,457,442.71","3,500,000.00","3,500,000.00","98.53","United States","-","0.57","20-May-27","0.60","EUR","01-Mar-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,452,089.03","0.07","3,452,089.03","3,357,000.00","3,357,000.00","100.97","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,448,731.86","0.07","3,448,731.86","3,700,000.00","3,700,000.00","92.84","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,447,869.46","0.07","3,447,869.46","3,400,000.00","3,400,000.00","100.17","United Kingdom","-","0.53","27-Jun-27","3.88","EUR","27-Jun-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,447,356.40","0.07","3,447,356.40","3,600,000.00","3,600,000.00","95.66","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,443,541.78","0.07","3,443,541.78","3,500,000.00","3,500,000.00","96.76","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,436,668.77","0.07","3,436,668.77","3,700,000.00","3,700,000.00","92.76","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3,436,710.89","0.07","3,436,710.89","3,600,000.00","3,600,000.00","95.43","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,433,182.62","0.07","3,433,182.62","3,457,000.00","3,457,000.00","98.08","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,432,461.53","0.07","3,432,461.53","3,500,000.00","3,500,000.00","97.25","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,427,608.12","0.07","3,427,608.12","3,600,000.00","3,600,000.00","94.68","Germany","-","2.57","24-Jun-29","1.63","EUR","24-Jun-20"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3,427,757.44","0.07","3,427,757.44","3,600,000.00","3,600,000.00","94.61","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3,422,444.68","0.07","3,422,444.68","3,500,000.00","3,500,000.00","97.76","France","-","0.96","13-Oct-27","1.13","EUR","13-Oct-17"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3,422,597.93","0.07","3,422,597.93","3,400,000.00","3,400,000.00","98.72","Netherlands","-","2.21","18-Mar-29","3.25","EUR","18-Mar-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,422,846.00","0.07","3,422,846.00","3,700,000.00","3,700,000.00","92.35","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,415,407.01","0.07","3,415,407.01","3,400,000.00","3,400,000.00","99.44","United States","-","0.37","08-Mar-27","1.63","EUR","06-Mar-15"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,414,903.99","0.07","3,414,903.99","3,500,000.00","3,500,000.00","96.63","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,413,426.13","0.07","3,413,426.13","3,300,000.00","3,300,000.00","100.21","France","-","0.24","18-Jan-27","4.25","EUR","18-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3,412,464.46","0.07","3,412,464.46","3,500,000.00","3,500,000.00","97.16","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,410,578.01","0.07","3,410,578.01","3,300,000.00","3,300,000.00","100.11","Netherlands","-","0.16","21-Dec-26","3.88","EUR","21-Jun-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,409,617.94","0.07","3,409,617.94","3,325,000.00","3,325,000.00","100.32","Japan","-","0.44","02-Apr-27","4.00","EUR","02-Oct-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,409,414.97","0.07","3,409,414.97","3,500,000.00","3,500,000.00","97.38","Spain","-","0.94","06-Oct-27","0.63","EUR","06-Feb-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,408,024.64","0.07","3,408,024.64","3,400,000.00","3,400,000.00","99.37","France","-","0.23","15-Jan-32","1.13","EUR","15-Jan-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,405,310.17","0.07","3,405,310.17","3,200,000.00","3,200,000.00","102.69","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,403,914.76","0.07","3,403,914.76","3,400,000.00","3,400,000.00","99.46","Germany","-","0.25","22-Jan-27","0.88","EUR","22-Jan-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,403,104.98","0.07","3,403,104.98","3,500,000.00","3,500,000.00","96.65","France","-","1.05","19-Nov-27","0.63","EUR","19-Jan-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,402,251.15","0.07","3,402,251.15","3,700,000.00","3,700,000.00","91.81","France","-","2.58","10-Jun-29","0.40","EUR","10-Jun-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,398,840.65","0.07","3,398,840.65","3,400,000.00","3,400,000.00","99.59","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,394,551.30","0.07","3,394,551.30","3,400,000.00","3,400,000.00","99.37","Spain","-","0.25","21-Jan-28","0.63","EUR","21-Jan-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,392,984.73","0.07","3,392,984.73","3,200,000.00","3,200,000.00","101.53","Norway","-","1.84","01-Nov-29","4.63","EUR","01-Nov-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,391,602.36","0.07","3,391,602.36","3,400,000.00","3,400,000.00","99.26","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,384,139.21","0.07","3,384,139.21","3,300,000.00","3,300,000.00","100.16","United Kingdom","-","0.53","18-Mar-28","4.00","EUR","02-Jul-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3,378,446.60","0.07","3,378,446.60","3,700,000.00","3,700,000.00","91.25","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3,376,482.52","0.07","3,376,482.52","3,600,000.00","3,600,000.00","93.45","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,371,564.96","0.07","3,371,564.96","3,250,000.00","3,250,000.00","100.00","United States","-","0.07","15-Nov-26","4.00","EUR","15-Nov-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,369,068.42","0.07","3,369,068.42","3,400,000.00","3,400,000.00","98.69","France","-","0.53","07-May-27","0.88","EUR","07-May-20"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3,368,712.64","0.07","3,368,712.64","3,400,000.00","3,400,000.00","96.95","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,367,589.69","0.07","3,367,589.69","3,300,000.00","3,300,000.00","100.48","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,366,220.77","0.07","3,366,220.77","3,350,000.00","3,350,000.00","98.59","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3,365,338.86","0.07","3,365,338.86","3,300,000.00","3,300,000.00","100.75","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3,363,616.19","0.07","3,363,616.19","3,400,000.00","3,400,000.00","98.71","Spain","-","1.81","29-Sep-28","3.50","EUR","29-Sep-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,362,959.63","0.07","3,362,959.63","3,700,000.00","3,700,000.00","90.86","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,362,615.16","0.07","3,362,615.16","3,400,000.00","3,400,000.00","97.75","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,362,659.07","0.07","3,362,659.07","3,350,000.00","3,350,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,360,605.87","0.07","3,360,605.87","3,400,000.00","3,400,000.00","98.57","United Kingdom","-","1.79","18-Sep-28","2.88","EUR","18-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,357,040.84","0.07","3,357,040.84","3,200,000.00","3,200,000.00","100.79","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3,354,992.67","0.07","3,354,992.67","3,450,000.00","3,450,000.00","97.20","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,343,352.04","0.07","3,343,352.04","3,500,000.00","3,500,000.00","94.69","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3,334,837.98","0.07","3,334,837.98","3,350,000.00","3,350,000.00","98.92","United States","-","0.65","21-Jun-27","1.88","EUR","21-Jun-17"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,326,198.95","0.07","3,326,198.95","3,300,000.00","3,300,000.00","99.22","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3,324,406.01","0.07","3,324,406.01","3,300,000.00","3,300,000.00","98.11","Germany","-","1.97","22-Nov-28","2.88","EUR","22-May-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,322,413.25","0.07","3,322,413.25","3,250,000.00","3,250,000.00","100.92","Ireland","-","0.71","16-Jul-28","4.88","EUR","16-Jan-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,321,754.35","0.07","3,321,754.35","3,200,000.00","3,200,000.00","100.02","Netherlands","-","0.03","03-Nov-26","3.91","EUR","03-Nov-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,317,299.29","0.07","3,317,299.29","3,250,000.00","3,250,000.00","100.64","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,317,044.92","0.07","3,317,044.92","3,300,000.00","3,300,000.00","100.40","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,317,077.65","0.07","3,317,077.65","3,100,000.00","3,100,000.00","106.22","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,312,317.69","0.07","3,312,317.69","3,400,000.00","3,400,000.00","96.61","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,310,572.31","0.07","3,310,572.31","3,200,000.00","3,200,000.00","102.79","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,310,003.69","0.07","3,310,003.69","3,325,000.00","3,325,000.00","99.35","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,306,911.11","0.07","3,306,911.11","3,300,000.00","3,300,000.00","99.86","Spain","-","0.07","15-Nov-26","0.38","EUR","15-Nov-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,306,675.45","0.07","3,306,675.45","3,200,000.00","3,200,000.00","99.87","Netherlands","-","0.82","30-Nov-32","3.88","EUR","30-Aug-22"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,304,369.69","0.07","3,304,369.69","3,400,000.00","3,400,000.00","96.61","Germany","-","1.45","18-Apr-28","1.13","EUR","18-Apr-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,303,536.29","0.07","3,303,536.29","3,300,000.00","3,300,000.00","99.70","United States","-","0.85","03-Sep-27","3.02","EUR","04-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,300,196.62","0.07","3,300,196.62","3,500,000.00","3,500,000.00","94.21","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3,299,833.58","0.07","3,299,833.58","3,300,000.00","3,300,000.00","99.31","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,292,075.08","0.07","3,292,075.08","3,400,000.00","3,400,000.00","96.67","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,291,106.05","0.07","3,291,106.05","3,100,000.00","3,100,000.00","102.04","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,289,729.54","0.07","3,289,729.54","3,300,000.00","3,300,000.00","99.30","France","-","0.25","14-Jan-28","0.50","EUR","14-Jan-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,285,837.81","0.07","3,285,837.81","3,200,000.00","3,200,000.00","100.64","Denmark","-","2.17","14-May-34","4.63","EUR","14-Feb-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3,284,628.14","0.07","3,284,628.14","3,425,000.00","3,425,000.00","95.68","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,282,108.78","0.07","3,282,108.78","3,500,000.00","3,500,000.00","93.53","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"MMM","3M CO","Capital Goods","Fixed Income","3,280,715.82","0.07","3,280,715.82","3,275,000.00","3,275,000.00","99.77","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,279,684.78","0.07","3,279,684.78","3,400,000.00","3,400,000.00","95.40","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3,271,295.41","0.07","3,271,295.41","3,400,000.00","3,400,000.00","96.03","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,271,708.03","0.07","3,271,708.03","3,150,000.00","3,150,000.00","100.14","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,266,053.09","0.07","3,266,053.09","3,200,000.00","3,200,000.00","100.01","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3,256,796.37","0.07","3,256,796.37","3,300,000.00","3,300,000.00","98.23","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,254,947.35","0.07","3,254,947.35","3,300,000.00","3,300,000.00","98.22","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,255,021.87","0.07","3,255,021.87","3,300,000.00","3,300,000.00","98.44","Germany","-","0.47","15-Apr-27","0.38","EUR","15-Dec-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,251,089.87","0.07","3,251,089.87","3,200,000.00","3,200,000.00","99.94","Sweden","-","0.05","11-Nov-26","1.75","EUR","11-May-22"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,248,603.99","0.07","3,248,603.99","3,200,000.00","3,200,000.00","100.27","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3,247,347.20","0.07","3,247,347.20","3,000,000.00","3,000,000.00","103.11","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,245,137.48","0.07","3,245,137.48","3,200,000.00","3,200,000.00","99.58","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,241,307.07","0.07","3,241,307.07","3,050,000.00","3,050,000.00","102.36","Ireland","-","1.22","16-Feb-29","5.75","EUR","16-Nov-22"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3,237,598.55","0.07","3,237,598.55","3,200,000.00","3,200,000.00","100.71","Germany","-","0.88","13-Sep-27","4.38","EUR","13-Sep-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,232,182.22","0.07","3,232,182.22","3,500,000.00","3,500,000.00","92.14","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,231,801.41","0.07","3,231,801.41","3,250,000.00","3,250,000.00","98.97","United States","-","0.45","08-Apr-27","0.88","EUR","08-Apr-19"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3,227,551.24","0.07","3,227,551.24","3,300,000.00","3,300,000.00","97.04","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3,219,688.87","0.07","3,219,688.87","3,200,000.00","3,200,000.00","99.64","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3,213,139.32","0.07","3,213,139.32","3,300,000.00","3,300,000.00","96.81","United Kingdom","-","1.51","12-May-28","1.25","EUR","12-May-16"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,212,285.98","0.07","3,212,285.98","3,225,000.00","3,225,000.00","99.36","United Kingdom","-","0.89","20-Sep-27","2.75","EUR","20-Sep-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,209,281.66","0.07","3,209,281.66","3,200,000.00","3,200,000.00","99.38","United States","-","0.47","15-Apr-27","1.75","EUR","02-Apr-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,206,989.57","0.07","3,206,989.57","3,275,000.00","3,275,000.00","97.23","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3,205,947.26","0.07","3,205,947.26","3,200,000.00","3,200,000.00","99.30","Germany","-","0.45","06-Apr-27","1.63","EUR","06-Apr-22"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3,205,966.58","0.07","3,205,966.58","3,500,000.00","3,500,000.00","91.60","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,206,095.10","0.07","3,206,095.10","3,200,000.00","3,200,000.00","99.95","Sweden","-","0.03","02-Nov-26","0.25","EUR","02-Nov-21"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3,203,462.19","0.07","3,203,462.19","3,200,000.00","3,200,000.00","99.01","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3,202,669.64","0.07","3,202,669.64","3,200,000.00","3,200,000.00","99.81","Germany","-","0.83","21-Sep-27","3.25","EUR","21-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,198,935.70","0.07","3,198,935.70","3,100,000.00","3,100,000.00","100.47","Germany","-","0.38","21-Mar-28","4.63","EUR","21-Sep-22"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3,190,916.42","0.07","3,190,916.42","3,400,000.00","3,400,000.00","93.82","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,190,469.81","0.07","3,190,469.81","3,200,000.00","3,200,000.00","97.69","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,188,518.39","0.07","3,188,518.39","3,200,000.00","3,200,000.00","97.85","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,184,833.94","0.07","3,184,833.94","3,500,000.00","3,500,000.00","90.93","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,183,447.90","0.07","3,183,447.90","3,200,000.00","3,200,000.00","99.05","Austria","-","2.73","07-Sep-29","3.50","EUR","07-Sep-26"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3,183,460.50","0.07","3,183,460.50","3,150,000.00","3,150,000.00","98.20","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3,180,496.38","0.07","3,180,496.38","3,100,000.00","3,100,000.00","100.82","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,179,376.82","0.07","3,179,376.82","3,300,000.00","3,300,000.00","95.90","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,175,015.17","0.07","3,175,015.17","3,100,000.00","3,100,000.00","99.42","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,174,202.44","0.07","3,174,202.44","3,100,000.00","3,100,000.00","101.24","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3,172,046.61","0.07","3,172,046.61","3,100,000.00","3,100,000.00","100.61","Hungary","-","0.62","12-Jun-28","4.75","EUR","12-Jun-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,169,446.86","0.07","3,169,446.86","3,100,000.00","3,100,000.00","101.77","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,168,729.03","0.07","3,168,729.03","3,300,000.00","3,300,000.00","95.13","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3,166,280.65","0.07","3,166,280.65","3,200,000.00","3,200,000.00","98.78","Germany","-","0.91","25-Sep-27","2.25","EUR","25-May-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,164,472.44","0.07","3,164,472.44","3,200,000.00","3,200,000.00","97.51","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,164,584.37","0.07","3,164,584.37","3,300,000.00","3,300,000.00","95.67","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3,160,250.81","0.07","3,160,250.81","3,100,000.00","3,100,000.00","99.80","Belgium","-","1.33","03-Apr-28","3.88","EUR","03-Apr-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,155,861.00","0.07","3,155,861.00","3,200,000.00","3,200,000.00","98.26","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,154,376.31","0.07","3,154,376.31","3,300,000.00","3,300,000.00","95.44","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,152,678.04","0.07","3,152,678.04","3,250,000.00","3,250,000.00","96.89","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,152,779.52","0.07","3,152,779.52","3,100,000.00","3,100,000.00","101.29","France","-","1.69","21-Sep-28","4.88","EUR","21-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,147,552.65","0.07","3,147,552.65","3,000,000.00","3,000,000.00","101.88","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,144,897.28","0.07","3,144,897.28","3,300,000.00","3,300,000.00","94.34","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,144,040.31","0.07","3,144,040.31","3,200,000.00","3,200,000.00","97.44","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,140,996.24","0.07","3,140,996.24","3,175,000.00","3,175,000.00","97.76","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,140,142.33","0.07","3,140,142.33","3,000,000.00","3,000,000.00","101.52","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3,140,240.61","0.07","3,140,240.61","3,200,000.00","3,200,000.00","97.95","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,124,417.37","0.07","3,124,417.37","3,150,000.00","3,150,000.00","98.75","Switzerland","-","0.55","14-May-27","1.00","EUR","14-May-19"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3,124,770.34","0.07","3,124,770.34","3,300,000.00","3,300,000.00","94.59","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,123,031.49","0.07","3,123,031.49","3,150,000.00","3,150,000.00","98.75","France","-","0.47","14-Apr-27","0.75","EUR","14-Oct-16"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,119,899.29","0.07","3,119,899.29","3,050,000.00","3,050,000.00","100.25","Switzerland","-","0.43","17-Apr-27","3.97","EUR","17-Nov-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3,114,975.91","0.07","3,114,975.91","3,175,000.00","3,175,000.00","97.66","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3,112,030.63","0.07","3,112,030.63","3,100,000.00","3,100,000.00","99.38","United Kingdom","-","0.42","25-Mar-27","1.75","EUR","25-Mar-19"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3,109,075.80","0.07","3,109,075.80","3,100,000.00","3,100,000.00","99.33","Denmark","-","0.56","19-May-27","2.25","EUR","19-May-22"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3,103,264.91","0.07","3,103,264.91","3,025,000.00","3,025,000.00","99.60","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,097,013.32","0.07","3,097,013.32","3,000,000.00","3,000,000.00","100.00","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3,097,328.99","0.07","3,097,328.99","3,150,000.00","3,150,000.00","96.90","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3,094,538.60","0.07","3,094,538.60","2,900,000.00","2,900,000.00","102.03","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3,088,572.74","0.07","3,088,572.74","2,900,000.00","2,900,000.00","101.88","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,088,124.23","0.07","3,088,124.23","3,100,000.00","3,100,000.00","99.58","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3,081,930.35","0.07","3,081,930.35","3,300,000.00","3,300,000.00","93.24","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,081,936.68","0.07","3,081,936.68","3,200,000.00","3,200,000.00","95.31","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3,076,100.17","0.06","3,076,100.17","3,000,000.00","3,000,000.00","100.06","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,072,350.71","0.06","3,072,350.71","3,000,000.00","3,000,000.00","99.50","United States","-","1.92","11-Dec-28","3.38","EUR","11-Dec-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,072,549.37","0.06","3,072,549.37","3,000,000.00","3,000,000.00","100.65","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,069,807.34","0.06","3,069,807.34","3,100,000.00","3,100,000.00","97.91","Germany","-","1.39","01-Apr-28","2.00","EUR","01-Apr-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,068,614.31","0.06","3,068,614.31","3,000,000.00","3,000,000.00","99.69","Germany","-","2.05","01-Feb-29","3.60","EUR","01-Feb-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3,064,912.16","0.06","3,064,912.16","3,000,000.00","3,000,000.00","100.93","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3,063,725.07","0.06","3,063,725.07","2,900,000.00","2,900,000.00","101.76","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3,058,543.41","0.06","3,058,543.41","3,150,000.00","3,150,000.00","96.59","Germany","-","1.46","20-Apr-28","1.00","EUR","20-Apr-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,055,212.08","0.06","3,055,212.08","3,100,000.00","3,100,000.00","98.38","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,051,721.34","0.06","3,051,721.34","3,050,000.00","3,050,000.00","99.94","Sweden","-","0.03","03-Nov-26","0.13","EUR","03-Nov-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,049,276.07","0.06","3,049,276.07","3,000,000.00","3,000,000.00","99.94","Israel","-","0.43","09-May-27","3.75","EUR","09-Nov-21"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3,048,674.46","0.06","3,048,674.46","3,050,000.00","3,050,000.00","99.33","United Kingdom","-","0.63","27-Jan-28","0.85","EUR","16-Jan-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,048,267.26","0.06","3,048,267.26","3,000,000.00","3,000,000.00","99.36","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3,047,943.55","0.06","3,047,943.55","3,200,000.00","3,200,000.00","94.57","United States","-","2.37","06-Apr-29","1.25","EUR","06-Apr-22"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","3,047,261.69","0.06","3,047,261.69","3,000,000.00","3,000,000.00","99.99","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,046,828.93","0.06","3,046,828.93","3,100,000.00","3,100,000.00","97.21","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","3,044,056.74","0.06","3,044,056.74","3,000,000.00","3,000,000.00","99.25","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,042,245.96","0.06","3,042,245.96","3,000,000.00","3,000,000.00","99.35","United States","-","1.24","14-Feb-28","3.00","EUR","14-Feb-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3,036,516.94","0.06","3,036,516.94","2,900,000.00","2,900,000.00","101.01","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3,034,691.34","0.06","3,034,691.34","3,000,000.00","3,000,000.00","99.68","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,032,620.54","0.06","3,032,620.54","3,025,000.00","3,025,000.00","97.88","Netherlands","-","1.95","26-Nov-28","2.63","EUR","26-Nov-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3,032,078.16","0.06","3,032,078.16","3,000,000.00","3,000,000.00","99.25","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","3,031,690.91","0.06","3,031,690.91","3,050,000.00","3,050,000.00","98.83","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3,031,283.91","0.06","3,031,283.91","3,200,000.00","3,200,000.00","94.47","Switzerland","-","2.74","29-Aug-29","1.75","EUR","29-Aug-17"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","3,031,489.80","0.06","3,031,489.80","3,000,000.00","3,000,000.00","99.86","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,029,929.48","0.06","3,029,929.48","3,300,000.00","3,300,000.00","91.82","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3,029,411.10","0.06","3,029,411.10","3,025,000.00","3,025,000.00","98.41","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3,028,709.46","0.06","3,028,709.46","2,900,000.00","2,900,000.00","102.43","Greece","-","0.67","13-Jul-28","7.25","EUR","13-Jul-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,029,088.24","0.06","3,029,088.24","2,900,000.00","2,900,000.00","101.23","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3,025,474.43","0.06","3,025,474.43","3,025,000.00","3,025,000.00","99.17","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3,024,447.55","0.06","3,024,447.55","3,050,000.00","3,050,000.00","98.15","United States","-","1.58","15-Jun-28","2.88","EUR","07-May-25"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,019,032.90","0.06","3,019,032.90","3,175,000.00","3,175,000.00","95.01","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3,016,709.28","0.06","3,016,709.28","3,300,000.00","3,300,000.00","91.35","United Kingdom","-","2.81","06-Sep-29","0.50","EUR","06-May-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,014,453.32","0.06","3,014,453.32","3,000,000.00","3,000,000.00","99.73","United States","-","0.14","13-Dec-26","0.88","EUR","13-Dec-17"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,012,344.01","0.06","3,012,344.01","2,950,000.00","2,950,000.00","100.00","Italy","-","0.01","24-Oct-26","2.13","EUR","24-Oct-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,011,012.83","0.06","3,011,012.83","3,000,000.00","3,000,000.00","100.05","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,010,567.00","0.06","3,010,567.00","2,800,000.00","2,800,000.00","101.82","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3,009,908.66","0.06","3,009,908.66","3,000,000.00","3,000,000.00","99.10","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3,007,505.09","0.06","3,007,505.09","3,100,000.00","3,100,000.00","96.83","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,006,935.04","0.06","3,006,935.04","3,000,000.00","3,000,000.00","99.68","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3,004,043.83","0.06","3,004,043.83","2,800,000.00","2,800,000.00","104.02","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","3,002,096.66","0.06","3,002,096.66","3,050,000.00","3,050,000.00","98.37","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3,000,688.47","0.06","3,000,688.47","3,000,000.00","3,000,000.00","98.32","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,999,840.66","0.06","2,999,840.66","3,000,000.00","3,000,000.00","99.10","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,998,198.88","0.06","2,998,198.88","3,000,000.00","3,000,000.00","98.71","Germany","-","2.54","06-Jul-29","4.25","EUR","08-Jul-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,992,168.15","0.06","2,992,168.15","3,300,000.00","3,300,000.00","90.64","United States","-","2.83","09-Sep-29","0.25","EUR","09-Sep-21"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2,984,395.46","0.06","2,984,395.46","3,000,000.00","3,000,000.00","97.88","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2,983,954.47","0.06","2,983,954.47","3,200,000.00","3,200,000.00","92.96","Netherlands","-","2.48","07-May-29","0.63","EUR","07-May-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,981,346.74","0.06","2,981,346.74","3,100,000.00","3,100,000.00","95.72","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,968,665.69","0.06","2,968,665.69","2,964,000.00","2,964,000.00","99.72","Germany","-","0.12","04-Dec-26","0.50","EUR","04-Dec-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,968,011.02","0.06","2,968,011.02","2,900,000.00","2,900,000.00","99.95","United Kingdom","-","2.29","05-Apr-34","4.38","EUR","05-Jan-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,965,945.21","0.06","2,965,945.21","2,950,000.00","2,950,000.00","99.54","Germany","-","0.28","30-Jan-27","1.38","EUR","30-Jan-17"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,965,036.20","0.06","2,965,036.20","3,000,000.00","3,000,000.00","98.53","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,961,165.44","0.06","2,961,165.44","2,925,000.00","2,925,000.00","99.71","Germany","-","0.28","01-Feb-27","2.13","EUR","30-Jan-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,960,830.84","0.06","2,960,830.84","3,000,000.00","3,000,000.00","98.39","Spain","-","0.60","16-Jun-28","0.88","EUR","16-Jun-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,960,158.49","0.06","2,960,158.49","2,950,000.00","2,950,000.00","99.37","Netherlands","-","0.44","02-Apr-27","1.75","EUR","02-Apr-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,956,343.17","0.06","2,956,343.17","2,975,000.00","2,975,000.00","98.85","Sweden","-","2.68","26-Aug-29","3.38","EUR","26-Aug-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,956,531.89","0.06","2,956,531.89","2,950,000.00","2,950,000.00","99.34","Netherlands","-","0.41","22-Mar-27","1.50","EUR","22-Mar-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,954,734.68","0.06","2,954,734.68","2,950,000.00","2,950,000.00","99.40","Finland","-","0.32","16-Feb-27","1.13","EUR","16-Feb-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,953,669.66","0.06","2,953,669.66","3,000,000.00","3,000,000.00","98.35","United States","-","0.57","20-May-27","0.25","EUR","20-Feb-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2,952,820.26","0.06","2,952,820.26","3,100,000.00","3,100,000.00","95.12","Germany","-","1.70","16-Jul-28","0.50","EUR","16-Jan-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,951,714.43","0.06","2,951,714.43","3,000,000.00","3,000,000.00","97.53","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2,949,630.75","0.06","2,949,630.75","3,000,000.00","3,000,000.00","97.28","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,949,394.09","0.06","2,949,394.09","2,875,000.00","2,875,000.00","99.88","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,943,539.87","0.06","2,943,539.87","3,000,000.00","3,000,000.00","97.06","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,941,392.14","0.06","2,941,392.14","2,900,000.00","2,900,000.00","100.31","Germany","-","0.70","12-Jul-28","4.00","EUR","12-Jul-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,941,010.05","0.06","2,941,010.05","3,050,000.00","3,050,000.00","96.01","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,939,282.31","0.06","2,939,282.31","2,900,000.00","2,900,000.00","100.90","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2,938,414.62","0.06","2,938,414.62","2,900,000.00","2,900,000.00","99.98","Switzerland","-","0.02","30-Oct-26","1.38","EUR","30-Apr-20"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,938,471.45","0.06","2,938,471.45","3,100,000.00","3,100,000.00","94.70","Spain","-","1.72","24-Jul-28","0.38","EUR","24-Jan-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,938,126.56","0.06","2,938,126.56","3,000,000.00","3,000,000.00","97.82","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,937,626.47","0.06","2,937,626.47","2,975,000.00","2,975,000.00","98.04","Greece","-","1.54","21-Jul-29","1.00","EUR","21-Jul-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,934,661.01","0.06","2,934,661.01","3,050,000.00","3,050,000.00","95.91","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,933,624.52","0.06","2,933,624.52","2,900,000.00","2,900,000.00","98.87","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2,933,778.03","0.06","2,933,778.03","3,100,000.00","3,100,000.00","94.56","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,933,086.23","0.06","2,933,086.23","2,975,000.00","2,975,000.00","98.29","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2,932,640.13","0.06","2,932,640.13","2,900,000.00","2,900,000.00","99.94","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,931,563.88","0.06","2,931,563.88","3,200,000.00","3,200,000.00","91.49","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,922,855.98","0.06","2,922,855.98","2,950,000.00","2,950,000.00","97.76","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,915,407.33","0.06","2,915,407.33","2,900,000.00","2,900,000.00","99.47","France","-","0.43","30-Mar-27","1.88","EUR","30-Mar-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,906,221.62","0.06","2,906,221.62","2,900,000.00","2,900,000.00","99.97","Netherlands","-","0.02","30-Oct-26","0.25","EUR","30-Oct-19"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,904,648.04","0.06","2,904,648.04","2,900,000.00","2,900,000.00","99.37","Sweden","-","0.29","08-Feb-27","1.13","EUR","08-Feb-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,904,014.42","0.06","2,904,014.42","2,900,000.00","2,900,000.00","97.80","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,903,491.18","0.06","2,903,491.18","2,900,000.00","2,900,000.00","99.84","Germany","-","0.86","13-Sep-27","2.63","EUR","13-Sep-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,897,099.07","0.06","2,897,099.07","2,900,000.00","2,900,000.00","99.12","France","-","0.58","24-May-27","1.88","EUR","24-May-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,891,143.00","0.06","2,891,143.00","3,000,000.00","3,000,000.00","96.09","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,888,314.68","0.06","2,888,314.68","2,950,000.00","2,950,000.00","97.05","United States","-","1.34","08-Mar-28","1.38","EUR","08-Mar-22"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2,885,973.88","0.06","2,885,973.88","2,900,000.00","2,900,000.00","99.07","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2,881,876.64","0.06","2,881,876.64","2,900,000.00","2,900,000.00","99.17","Netherlands","-","0.90","29-Sep-27","3.25","EUR","29-Sep-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,880,872.99","0.06","2,880,872.99","2,900,000.00","2,900,000.00","99.34","France","-","0.23","14-Jan-27","0.00","EUR","14-Jan-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,879,104.54","0.06","2,879,104.54","3,000,000.00","3,000,000.00","95.55","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,878,557.66","0.06","2,878,557.66","2,900,000.00","2,900,000.00","98.77","France","-","0.64","14-Jun-27","1.38","EUR","14-Jun-17"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2,876,354.35","0.06","2,876,354.35","2,850,000.00","2,850,000.00","99.60","United Kingdom","-","0.33","23-Feb-27","2.00","EUR","23-Feb-17"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,871,325.93","0.06","2,871,325.93","2,950,000.00","2,950,000.00","96.76","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,864,361.63","0.06","2,864,361.63","2,900,000.00","2,900,000.00","97.53","France","-","1.18","10-Jan-28","1.59","EUR","09-Apr-15"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,862,081.74","0.06","2,862,081.74","2,825,000.00","2,825,000.00","99.19","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,858,485.22","0.06","2,858,485.22","3,000,000.00","3,000,000.00","95.25","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2,856,651.82","0.06","2,856,651.82","2,850,000.00","2,850,000.00","99.32","Sweden","-","0.43","30-Mar-27","1.63","EUR","27-Mar-17"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2,855,750.33","0.06","2,855,750.33","2,900,000.00","2,900,000.00","98.37","Germany","-","0.56","19-May-27","0.25","EUR","19-May-20"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,854,942.21","0.06","2,854,942.21","3,000,000.00","3,000,000.00","94.34","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,854,115.18","0.06","2,854,115.18","2,850,000.00","2,850,000.00","99.30","Greece","-","0.61","07-Jul-28","2.88","EUR","07-Jul-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,854,131.51","0.06","2,854,131.51","3,115,000.00","3,115,000.00","91.54","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,852,481.13","0.06","2,852,481.13","2,900,000.00","2,900,000.00","97.41","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","2,851,581.59","0.06","2,851,581.59","2,800,000.00","2,800,000.00","100.26","United States","-","0.55","15-May-27","3.63","EUR","02-May-17"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,849,629.67","0.06","2,849,629.67","3,000,000.00","3,000,000.00","94.51","France","-","2.56","18-Jun-29","1.38","EUR","18-Jun-20"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2,847,189.71","0.06","2,847,189.71","3,025,000.00","3,025,000.00","93.97","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,847,215.69","0.06","2,847,215.69","2,900,000.00","2,900,000.00","97.41","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2,845,669.29","0.06","2,845,669.29","2,900,000.00","2,900,000.00","97.27","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,844,175.56","0.06","2,844,175.56","3,000,000.00","3,000,000.00","94.06","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,842,088.97","0.06","2,842,088.97","2,900,000.00","2,900,000.00","97.31","Canada","-","2.64","30-Jul-30","3.00","EUR","30-Jan-26"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,841,134.49","0.06","2,841,134.49","3,000,000.00","3,000,000.00","94.21","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,840,135.24","0.06","2,840,135.24","2,700,000.00","2,700,000.00","100.91","Denmark","-","0.93","09-Nov-28","4.50","EUR","09-Nov-23"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2,837,031.81","0.06","2,837,031.81","2,800,000.00","2,800,000.00","98.60","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,836,555.14","0.06","2,836,555.14","2,750,000.00","2,750,000.00","100.44","New Zealand","-","0.39","16-Mar-27","4.50","EUR","16-Mar-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,836,590.23","0.06","2,836,590.23","2,825,000.00","2,825,000.00","98.81","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,835,614.13","0.06","2,835,614.13","3,000,000.00","3,000,000.00","93.82","United States","-","2.23","08-Feb-29","1.00","EUR","08-Feb-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,835,116.33","0.06","2,835,116.33","2,900,000.00","2,900,000.00","96.88","Spain","-","1.26","07-Feb-28","1.25","EUR","07-Feb-20"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,835,184.27","0.06","2,835,184.27","2,800,000.00","2,800,000.00","99.74","Japan","-","2.45","29-May-29","3.78","EUR","28-Feb-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,834,081.56","0.06","2,834,081.56","2,800,000.00","2,800,000.00","99.87","Germany","-","0.57","24-May-28","3.25","EUR","24-May-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,832,428.79","0.06","2,832,428.79","2,800,000.00","2,800,000.00","100.30","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2,829,047.69","0.06","2,829,047.69","2,800,000.00","2,800,000.00","99.01","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2,827,461.00","0.06","2,827,461.00","2,800,000.00","2,800,000.00","99.92","Spain","-","0.06","12-Nov-26","1.13","EUR","12-Nov-19"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2,825,600.94","0.06","2,825,600.94","2,700,000.00","2,700,000.00","101.66","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,824,557.86","0.06","2,824,557.86","2,900,000.00","2,900,000.00","95.91","United States","-","2.10","05-Jan-29","1.88","EUR","01-Aug-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,824,002.86","0.06","2,824,002.86","2,800,000.00","2,800,000.00","100.78","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,823,838.76","0.06","2,823,838.76","2,800,000.00","2,800,000.00","99.44","United States","-","1.46","17-May-28","3.25","EUR","17-May-24"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2,821,784.42","0.06","2,821,784.42","2,850,000.00","2,850,000.00","98.64","United States","-","0.68","30-Jun-27","1.20","EUR","30-Jun-17"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,815,308.47","0.06","2,815,308.47","2,800,000.00","2,800,000.00","99.33","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,815,468.54","0.06","2,815,468.54","2,900,000.00","2,900,000.00","96.43","France","-","1.45","15-Apr-28","1.25","EUR","15-Apr-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,809,434.08","0.06","2,809,434.08","2,800,000.00","2,800,000.00","99.41","Netherlands","-","0.60","01-Jun-27","2.38","EUR","01-Jun-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,806,584.33","0.06","2,806,584.33","2,800,000.00","2,800,000.00","97.73","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,806,678.97","0.06","2,806,678.97","2,900,000.00","2,900,000.00","96.25","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,806,126.78","0.06","2,806,126.78","2,800,000.00","2,800,000.00","98.70","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2,802,810.32","0.06","2,802,810.32","2,800,000.00","2,800,000.00","99.25","Portugal","-","0.47","15-Apr-27","1.63","EUR","15-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,801,191.39","0.06","2,801,191.39","2,700,000.00","2,700,000.00","100.35","Netherlands","-","0.27","27-Jan-28","4.63","EUR","27-Oct-22"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2,799,383.91","0.06","2,799,383.91","2,700,000.00","2,700,000.00","100.46","Italy","-","1.14","18-Jan-28","4.25","EUR","18-Jan-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,799,254.21","0.06","2,799,254.21","2,750,000.00","2,750,000.00","99.60","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,796,691.70","0.06","2,796,691.70","2,800,000.00","2,800,000.00","99.19","France","-","0.44","02-Apr-27","1.25","EUR","02-Apr-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,796,761.19","0.06","2,796,761.19","2,850,000.00","2,850,000.00","97.98","Finland","-","0.75","27-Jul-27","0.63","EUR","27-Jan-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,796,793.92","0.06","2,796,793.92","2,650,000.00","2,650,000.00","101.00","United Kingdom","-","0.92","29-Oct-28","4.63","EUR","02-Jul-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2,793,511.31","0.06","2,793,511.31","2,800,000.00","2,800,000.00","99.11","Netherlands","-","0.59","28-May-27","1.63","EUR","30-Nov-16"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2,792,589.99","0.06","2,792,589.99","2,700,000.00","2,700,000.00","99.80","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2,790,313.08","0.06","2,790,313.08","2,800,000.00","2,800,000.00","98.25","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2,789,613.80","0.06","2,789,613.80","3,000,000.00","3,000,000.00","92.55","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,783,723.45","0.06","2,783,723.45","2,700,000.00","2,700,000.00","100.83","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,781,601.83","0.06","2,781,601.83","2,800,000.00","2,800,000.00","97.67","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2,780,365.75","0.06","2,780,365.75","2,800,000.00","2,800,000.00","99.29","France","-","0.23","14-Jan-27","0.01","EUR","14-Jan-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,775,712.93","0.06","2,775,712.93","2,850,000.00","2,850,000.00","97.36","Germany","-","0.91","24-Sep-27","0.38","EUR","24-Sep-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,773,292.32","0.06","2,773,292.32","3,000,000.00","3,000,000.00","92.22","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,772,717.98","0.06","2,772,717.98","2,900,000.00","2,900,000.00","94.82","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,771,274.34","0.06","2,771,274.34","2,850,000.00","2,850,000.00","97.21","United States","-","0.87","10-Sep-27","0.25","EUR","10-Sep-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,765,214.93","0.06","2,765,214.93","2,800,000.00","2,800,000.00","98.60","Austria","-","1.87","03-Oct-29","3.13","EUR","03-Oct-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,761,112.41","0.06","2,761,112.41","2,600,000.00","2,600,000.00","101.34","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,759,898.26","0.06","2,759,898.26","2,800,000.00","2,800,000.00","97.48","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2,757,989.20","0.06","2,757,989.20","2,800,000.00","2,800,000.00","97.44","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,752,600.07","0.06","2,752,600.07","2,750,000.00","2,750,000.00","99.21","Japan","-","0.45","08-Apr-27","1.63","EUR","08-Apr-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,750,786.93","0.06","2,750,786.93","2,675,000.00","2,675,000.00","99.91","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,748,989.92","0.06","2,748,989.92","2,900,000.00","2,900,000.00","94.16","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,741,848.08","0.06","2,741,848.08","2,700,000.00","2,700,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,740,925.56","0.06","2,740,925.56","2,900,000.00","2,900,000.00","94.07","Spain","-","2.63","15-Jul-29","1.63","EUR","15-Jul-19"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2,739,888.76","0.06","2,739,888.76","2,750,000.00","2,750,000.00","98.96","United Kingdom","-","0.60","03-Jun-27","1.75","EUR","03-Jun-21"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2,738,135.23","0.06","2,738,135.23","2,650,000.00","2,650,000.00","100.92","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,737,486.41","0.06","2,737,486.41","2,650,000.00","2,650,000.00","100.41","Italy","-","0.42","14-Mar-28","4.75","EUR","14-Mar-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,735,205.37","0.06","2,735,205.37","2,900,000.00","2,900,000.00","94.25","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,734,897.72","0.06","2,734,897.72","2,700,000.00","2,700,000.00","99.77","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,728,509.24","0.06","2,728,509.24","2,750,000.00","2,750,000.00","98.87","Sweden","-","0.81","19-Aug-27","2.00","EUR","19-Aug-22"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,727,342.75","0.06","2,727,342.75","2,800,000.00","2,800,000.00","97.35","Italy","-","0.88","11-Sep-27","0.50","EUR","11-Sep-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,724,113.23","0.06","2,724,113.23","2,800,000.00","2,800,000.00","96.67","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,722,922.70","0.06","2,722,922.70","2,800,000.00","2,800,000.00","96.31","Finland","-","2.45","23-May-29","2.25","EUR","23-May-22"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2,721,594.34","0.06","2,721,594.34","2,800,000.00","2,800,000.00","96.26","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,720,804.15","0.06","2,720,804.15","2,700,000.00","2,700,000.00","99.52","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2,720,186.95","0.06","2,720,186.95","2,800,000.00","2,800,000.00","96.41","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,719,400.50","0.06","2,719,400.50","2,800,000.00","2,800,000.00","97.11","New Zealand","-","0.91","23-Sep-27","0.20","EUR","23-Sep-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,718,446.99","0.06","2,718,446.99","2,900,000.00","2,900,000.00","93.63","Sweden","-","2.79","05-Sep-29","0.88","EUR","05-Sep-19"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,716,255.92","0.06","2,716,255.92","2,700,000.00","2,700,000.00","98.02","Japan","-","1.97","26-Nov-28","2.86","EUR","26-Nov-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,715,736.19","0.06","2,715,736.19","3,000,000.00","3,000,000.00","90.47","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,711,700.03","0.06","2,711,700.03","2,600,000.00","2,600,000.00","101.71","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,708,946.93","0.06","2,708,946.93","2,700,000.00","2,700,000.00","99.20","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,709,322.73","0.06","2,709,322.73","2,700,000.00","2,700,000.00","99.97","United Kingdom","-","1.73","14-Sep-28","3.63","EUR","14-Sep-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,707,874.39","0.06","2,707,874.39","2,700,000.00","2,700,000.00","99.41","Sweden","-","0.32","17-Feb-27","1.30","EUR","17-Feb-22"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,701,800.62","0.06","2,701,800.62","2,600,000.00","2,600,000.00","101.04","Italy","-","1.29","15-Mar-29","4.75","EUR","15-Mar-24"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,701,893.83","0.06","2,701,893.83","2,700,000.00","2,700,000.00","99.27","Sweden","-","0.61","07-Jun-27","2.13","EUR","07-Jun-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2,701,264.33","0.06","2,701,264.33","2,650,000.00","2,650,000.00","99.95","Germany","-","0.34","23-Feb-27","3.00","EUR","23-Nov-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,700,398.67","0.06","2,700,398.67","2,700,000.00","2,700,000.00","99.25","Spain","-","0.39","13-Mar-27","1.25","EUR","13-Mar-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,698,017.25","0.06","2,698,017.25","2,700,000.00","2,700,000.00","99.16","United States","-","0.58","26-May-27","1.88","EUR","26-May-15"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,696,622.17","0.06","2,696,622.17","2,700,000.00","2,700,000.00","99.23","France","-","0.35","27-Feb-27","1.00","EUR","27-Feb-19"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,695,846.25","0.06","2,695,846.25","2,700,000.00","2,700,000.00","97.85","Greece","-","2.26","12-Mar-30","3.25","EUR","12-Dec-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,689,509.82","0.06","2,689,509.82","2,600,000.00","2,600,000.00","100.19","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,688,982.72","0.06","2,688,982.72","2,650,000.00","2,650,000.00","100.34","Ireland","-","0.67","11-Jul-27","4.00","EUR","11-Jul-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,686,321.22","0.06","2,686,321.22","2,800,000.00","2,800,000.00","95.01","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2,685,313.10","0.06","2,685,313.10","2,700,000.00","2,700,000.00","98.14","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,685,160.05","0.06","2,685,160.05","2,550,000.00","2,550,000.00","101.16","Italy","-","1.05","29-Nov-27","4.63","EUR","29-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,682,749.22","0.06","2,682,749.22","2,750,000.00","2,750,000.00","97.50","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,680,650.84","0.06","2,680,650.84","2,700,000.00","2,700,000.00","98.75","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,676,767.99","0.06","2,676,767.99","2,750,000.00","2,750,000.00","96.79","United Kingdom","-","1.49","29-Apr-28","1.13","EUR","29-Apr-16"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,673,571.85","0.06","2,673,571.85","2,650,000.00","2,650,000.00","100.09","Japan","-","0.77","02-Aug-27","3.62","EUR","02-Aug-24"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,672,904.91","0.06","2,672,904.91","2,575,000.00","2,575,000.00","102.07","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,671,198.81","0.06","2,671,198.81","2,600,000.00","2,600,000.00","100.08","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,668,922.66","0.06","2,668,922.66","2,886,000.00","2,886,000.00","92.40","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,659,300.36","0.06","2,659,300.36","2,700,000.00","2,700,000.00","98.07","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2,658,336.18","0.06","2,658,336.18","2,700,000.00","2,700,000.00","98.39","Switzerland","-","0.49","21-Apr-27","0.13","EUR","21-Apr-21"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2,656,402.94","0.06","2,656,402.94","2,825,000.00","2,825,000.00","94.00","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,655,729.54","0.06","2,655,729.54","2,800,000.00","2,800,000.00","94.69","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,654,233.32","0.06","2,654,233.32","2,700,000.00","2,700,000.00","97.98","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","2,652,455.41","0.06","2,652,455.41","2,650,000.00","2,650,000.00","99.27","Switzerland","-","0.49","21-Apr-27","1.63","EUR","21-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,651,929.41","0.06","2,651,929.41","2,700,000.00","2,700,000.00","97.40","Austria","-","0.80","15-Nov-32","0.88","EUR","15-Nov-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,650,761.58","0.06","2,650,761.58","2,600,000.00","2,600,000.00","100.55","France","-","0.49","06-Jul-27","4.75","EUR","06-Jul-22"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,650,314.60","0.06","2,650,314.60","2,800,000.00","2,800,000.00","93.94","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,647,907.91","0.06","2,647,907.91","2,575,000.00","2,575,000.00","100.25","Poland","-","0.43","27-Mar-28","4.50","EUR","27-Mar-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,647,260.02","0.06","2,647,260.02","2,500,000.00","2,500,000.00","101.71","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,645,993.46","0.06","2,645,993.46","2,600,000.00","2,600,000.00","99.96","France","-","0.04","04-Nov-26","1.88","EUR","04-Nov-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,643,466.47","0.06","2,643,466.47","2,600,000.00","2,600,000.00","100.50","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,642,044.76","0.06","2,642,044.76","2,625,000.00","2,625,000.00","98.06","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,641,025.05","0.06","2,641,025.05","2,650,000.00","2,650,000.00","98.13","United Kingdom","-","1.08","06-Dec-27","1.75","EUR","06-Dec-18"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,640,073.63","0.06","2,640,073.63","2,600,000.00","2,600,000.00","100.35","France","-","0.69","05-Jul-27","4.00","EUR","05-Jul-22"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,639,504.43","0.06","2,639,504.43","2,600,000.00","2,600,000.00","100.51","Spain","-","0.74","30-Jul-28","4.38","EUR","30-Jan-24"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,633,153.67","0.06","2,633,153.67","2,400,000.00","2,400,000.00","104.13","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,633,276.06","0.06","2,633,276.06","2,700,000.00","2,700,000.00","96.56","Belgium","-","0.78","08-Feb-29","1.38","EUR","08-Feb-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,631,989.24","0.06","2,631,989.24","2,800,000.00","2,800,000.00","93.99","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,630,973.19","0.06","2,630,973.19","2,800,000.00","2,800,000.00","93.30","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,630,988.92","0.06","2,630,988.92","2,650,000.00","2,650,000.00","97.91","Portugal","-","1.05","22-Nov-27","1.50","EUR","20-Nov-17"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,626,026.94","0.06","2,626,026.94","2,550,000.00","2,550,000.00","100.01","Germany","-","0.09","22-Nov-26","3.25","EUR","22-May-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,624,574.07","0.06","2,624,574.07","2,600,000.00","2,600,000.00","99.51","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,624,119.21","0.06","2,624,119.21","2,900,000.00","2,900,000.00","90.46","United States","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,622,799.88","0.06","2,622,799.88","2,700,000.00","2,700,000.00","96.86","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,621,368.88","0.06","2,621,368.88","2,600,000.00","2,600,000.00","99.11","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,620,020.83","0.06","2,620,020.83","2,700,000.00","2,700,000.00","96.98","Czech Republic","-","0.90","13-Sep-28","0.50","EUR","13-Sep-21"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2,619,342.37","0.06","2,619,342.37","2,600,000.00","2,600,000.00","99.29","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,610,929.11","0.06","2,610,929.11","2,650,000.00","2,650,000.00","98.31","Denmark","-","0.84","31-Aug-27","1.50","EUR","31-Aug-17"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,610,428.86","0.06","2,610,428.86","2,400,000.00","2,400,000.00","103.49","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,607,565.30","0.06","2,607,565.30","2,500,000.00","2,500,000.00","100.44","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,607,468.31","0.06","2,607,468.31","2,700,000.00","2,700,000.00","96.23","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,606,489.22","0.06","2,606,489.22","2,575,000.00","2,575,000.00","98.54","Luxembourg","-","2.00","13-Dec-28","3.13","EUR","13-Dec-24"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,604,556.25","0.05","2,604,556.25","2,800,000.00","2,800,000.00","92.61","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,602,403.05","0.05","2,602,403.05","2,600,000.00","2,600,000.00","98.44","New Zealand","-","2.35","16-Apr-29","3.19","EUR","16-Oct-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,601,563.42","0.05","2,601,563.42","2,650,000.00","2,650,000.00","97.29","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,600,998.56","0.05","2,600,998.56","2,700,000.00","2,700,000.00","96.18","United States","-","1.84","12-Sep-28","1.38","EUR","12-Sep-16"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,601,297.42","0.05","2,601,297.42","2,700,000.00","2,700,000.00","95.91","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,600,733.04","0.05","2,600,733.04","2,625,000.00","2,625,000.00","98.27","Italy","-","1.64","07-Jul-28","2.75","EUR","07-Jul-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,599,712.37","0.05","2,599,712.37","2,600,000.00","2,600,000.00","99.42","Denmark","-","0.24","20-Jan-27","0.75","EUR","20-Jan-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,597,013.02","0.05","2,597,013.02","2,600,000.00","2,600,000.00","99.25","United States","-","0.37","06-Mar-27","1.00","EUR","06-Mar-17"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,596,387.67","0.05","2,596,387.67","2,500,000.00","2,500,000.00","101.10","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2,595,660.88","0.05","2,595,660.88","2,500,000.00","2,500,000.00","100.92","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,596,057.22","0.05","2,596,057.22","2,450,000.00","2,450,000.00","101.67","Germany","-","0.45","06-Apr-27","7.88","EUR","29-Sep-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,592,042.33","0.05","2,592,042.33","2,600,000.00","2,600,000.00","99.39","Germany","-","0.83","08-Sep-27","2.50","EUR","08-Sep-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,589,946.82","0.05","2,589,946.82","2,650,000.00","2,650,000.00","97.70","Switzerland","-","0.73","19-Jul-27","0.13","EUR","19-Jan-21"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2,587,106.94","0.05","2,587,106.94","2,600,000.00","2,600,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,586,182.13","0.05","2,586,182.13","2,600,000.00","2,600,000.00","99.28","United States","-","0.26","23-Jan-27","0.25","EUR","23-Jan-20"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2,586,327.29","0.05","2,586,327.29","2,500,000.00","2,500,000.00","100.20","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,585,047.02","0.05","2,585,047.02","2,500,000.00","2,500,000.00","102.30","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,582,912.65","0.05","2,582,912.65","2,500,000.00","2,500,000.00","100.48","Italy","-","2.10","20-Feb-30","4.25","EUR","20-Feb-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,581,906.25","0.05","2,581,906.25","2,700,000.00","2,700,000.00","95.35","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,581,363.94","0.05","2,581,363.94","2,700,000.00","2,700,000.00","95.48","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,580,843.44","0.05","2,580,843.44","2,500,000.00","2,500,000.00","100.22","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,580,093.50","0.05","2,580,093.50","2,600,000.00","2,600,000.00","98.35","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2,578,663.40","0.05","2,578,663.40","2,800,000.00","2,800,000.00","91.74","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,576,567.98","0.05","2,576,567.98","2,600,000.00","2,600,000.00","98.98","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,574,983.54","0.05","2,574,983.54","2,600,000.00","2,600,000.00","98.73","United States","-","1.80","15-Sep-28","3.00","EUR","07-Sep-22"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,574,985.03","0.05","2,574,985.03","2,200,000.00","2,200,000.00","108.25","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,572,290.12","0.05","2,572,290.12","2,500,000.00","2,500,000.00","100.83","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,572,305.32","0.05","2,572,305.32","2,600,000.00","2,600,000.00","98.73","Germany","-","2.72","01-Oct-29","3.50","EUR","01-Oct-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,571,665.58","0.05","2,571,665.58","2,700,000.00","2,700,000.00","94.36","United States","-","2.05","03-Dec-28","1.00","EUR","03-Dec-19"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2,571,230.71","0.05","2,571,230.71","2,600,000.00","2,600,000.00","98.83","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,568,747.16","0.05","2,568,747.16","2,500,000.00","2,500,000.00","99.99","Denmark","-","0.04","06-Nov-26","2.88","EUR","06-Nov-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,568,253.06","0.05","2,568,253.06","2,550,000.00","2,550,000.00","99.81","Italy","-","0.09","25-Nov-26","1.00","EUR","25-Nov-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,564,496.79","0.05","2,564,496.79","2,500,000.00","2,500,000.00","100.06","France","-","0.20","23-Jan-27","3.38","EUR","23-Nov-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,564,755.89","0.05","2,564,755.89","2,500,000.00","2,500,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,564,759.16","0.05","2,564,759.16","2,700,000.00","2,700,000.00","94.83","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,564,336.40","0.05","2,564,336.40","2,500,000.00","2,500,000.00","100.38","United States","-","1.39","05-Apr-28","4.00","EUR","05-Apr-23"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2,563,433.33","0.05","2,563,433.33","2,600,000.00","2,600,000.00","98.35","Mexico","-","0.67","26-Jun-27","0.75","EUR","26-Jun-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,561,056.25","0.05","2,561,056.25","2,700,000.00","2,700,000.00","94.81","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,561,222.38","0.05","2,561,222.38","2,500,000.00","2,500,000.00","101.84","Austria","-","0.87","15-Sep-28","6.00","EUR","15-Sep-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,560,705.38","0.05","2,560,705.38","2,500,000.00","2,500,000.00","99.93","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,558,213.07","0.05","2,558,213.07","2,700,000.00","2,700,000.00","94.66","France","-","1.85","09-Sep-28","0.75","EUR","09-Sep-16"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,557,836.74","0.05","2,557,836.74","2,600,000.00","2,600,000.00","97.38","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,552,657.61","0.05","2,552,657.61","2,575,000.00","2,575,000.00","98.95","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,551,596.63","0.05","2,551,596.63","2,700,000.00","2,700,000.00","93.99","United States","-","2.34","21-Mar-29","0.88","EUR","21-Mar-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,548,379.60","0.05","2,548,379.60","2,600,000.00","2,600,000.00","97.76","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,543,141.89","0.05","2,543,141.89","2,400,000.00","2,400,000.00","100.78","Italy","-","0.24","20-Jan-28","6.88","EUR","20-Jan-23"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,543,212.87","0.05","2,543,212.87","2,700,000.00","2,700,000.00","94.16","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2,542,758.46","0.05","2,542,758.46","2,500,000.00","2,500,000.00","101.57","United Kingdom","-","2.67","11-Oct-29","4.57","EUR","11-Oct-22"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,540,396.01","0.05","2,540,396.01","2,700,000.00","2,700,000.00","93.88","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,538,447.88","0.05","2,538,447.88","2,600,000.00","2,600,000.00","97.48","United Kingdom","-","1.85","26-Sep-28","2.13","EUR","26-Sep-18"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,535,324.06","0.05","2,535,324.06","2,500,000.00","2,500,000.00","99.64","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2,526,977.51","0.05","2,526,977.51","2,500,000.00","2,500,000.00","99.28","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,526,757.79","0.05","2,526,757.79","2,500,000.00","2,500,000.00","99.65","Belgium","-","2.40","14-Jun-29","4.00","EUR","14-Jun-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,525,206.04","0.05","2,525,206.04","2,700,000.00","2,700,000.00","93.18","Australia","-","2.02","15-Nov-28","0.38","EUR","16-Sep-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,524,711.18","0.05","2,524,711.18","2,500,000.00","2,500,000.00","99.87","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,523,305.31","0.05","2,523,305.31","2,500,000.00","2,500,000.00","100.48","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,520,116.22","0.05","2,520,116.22","2,500,000.00","2,500,000.00","98.61","Sweden","-","2.11","08-Feb-29","3.13","EUR","08-Feb-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,516,398.46","0.05","2,516,398.46","2,500,000.00","2,500,000.00","98.20","United States","-","1.91","15-Nov-28","2.63","EUR","17-Nov-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,515,275.47","0.05","2,515,275.47","2,500,000.00","2,500,000.00","100.42","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,514,676.67","0.05","2,514,676.67","2,500,000.00","2,500,000.00","99.40","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,511,141.63","0.05","2,511,141.63","2,500,000.00","2,500,000.00","98.48","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,511,204.76","0.05","2,511,204.76","2,500,000.00","2,500,000.00","100.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,510,811.94","0.05","2,510,811.94","2,400,000.00","2,400,000.00","101.00","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,507,699.32","0.05","2,507,699.32","2,500,000.00","2,500,000.00","100.04","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,507,132.88","0.05","2,507,132.88","2,400,000.00","2,400,000.00","100.64","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,504,347.45","0.05","2,504,347.45","2,500,000.00","2,500,000.00","98.41","United States","-","2.21","26-Feb-29","2.70","EUR","26-Feb-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,503,670.53","0.05","2,503,670.53","2,500,000.00","2,500,000.00","99.20","Portugal","-","0.42","07-Apr-28","1.75","EUR","07-Oct-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,498,973.96","0.05","2,498,973.96","2,500,000.00","2,500,000.00","98.91","Austria","-","1.63","22-Jun-29","3.13","EUR","22-Jun-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2,496,858.23","0.05","2,496,858.23","2,500,000.00","2,500,000.00","99.23","Spain","-","0.35","27-Feb-27","1.00","EUR","17-Nov-16"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,495,384.94","0.05","2,495,384.94","2,500,000.00","2,500,000.00","99.43","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,493,804.11","0.05","2,493,804.11","2,550,000.00","2,550,000.00","97.08","United Kingdom","-","1.54","26-May-28","1.75","EUR","26-May-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,494,016.06","0.05","2,494,016.06","2,500,000.00","2,500,000.00","99.42","United States","-","0.23","15-Jan-27","0.45","EUR","21-May-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,489,751.52","0.05","2,489,751.52","2,400,000.00","2,400,000.00","100.59","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,486,605.56","0.05","2,486,605.56","2,500,000.00","2,500,000.00","98.96","Germany","-","0.49","20-Apr-27","1.00","EUR","20-Apr-15"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,485,284.28","0.05","2,485,284.28","2,500,000.00","2,500,000.00","98.45","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,485,651.89","0.05","2,485,651.89","2,500,000.00","2,500,000.00","97.50","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,485,109.21","0.05","2,485,109.21","2,500,000.00","2,500,000.00","99.13","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,483,441.73","0.05","2,483,441.73","2,475,000.00","2,475,000.00","100.28","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,482,554.33","0.05","2,482,554.33","2,400,000.00","2,400,000.00","100.46","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,480,635.91","0.05","2,480,635.91","2,500,000.00","2,500,000.00","97.83","France","-","1.39","01-Apr-28","2.50","EUR","01-Apr-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,480,209.60","0.05","2,480,209.60","2,200,000.00","2,200,000.00","106.34","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,480,316.06","0.05","2,480,316.06","2,400,000.00","2,400,000.00","99.93","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,478,860.50","0.05","2,478,860.50","2,500,000.00","2,500,000.00","98.77","Austria","-","0.55","13-May-27","0.88","EUR","13-May-20"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2,475,161.67","0.05","2,475,161.67","2,600,000.00","2,600,000.00","94.99","United States","-","1.62","16-Jun-28","0.60","EUR","17-Jun-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,474,688.72","0.05","2,474,688.72","2,500,000.00","2,500,000.00","97.47","France","-","1.03","15-Nov-27","1.63","EUR","15-Nov-17"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,466,445.76","0.05","2,466,445.76","2,375,000.00","2,375,000.00","101.60","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,465,906.04","0.05","2,465,906.04","2,400,000.00","2,400,000.00","100.86","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,462,692.20","0.05","2,462,692.20","2,500,000.00","2,500,000.00","97.37","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,457,879.89","0.05","2,457,879.89","2,393,000.00","2,393,000.00","100.26","France","-","0.21","06-Apr-27","4.50","EUR","06-Apr-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,456,514.99","0.05","2,456,514.99","2,400,000.00","2,400,000.00","100.67","Austria","-","2.41","30-May-30","4.25","EUR","30-May-23"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2,455,147.45","0.05","2,455,147.45","2,700,000.00","2,700,000.00","90.90","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,453,101.33","0.05","2,453,101.33","2,375,000.00","2,375,000.00","100.54","Germany","-","0.43","30-Mar-27","4.88","EUR","26-Sep-23"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,451,131.50","0.05","2,451,131.50","2,600,000.00","2,600,000.00","93.55","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,450,361.61","0.05","2,450,361.61","2,400,000.00","2,400,000.00","101.19","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,450,159.23","0.05","2,450,159.23","2,500,000.00","2,500,000.00","97.17","Luxembourg","-","1.13","20-Dec-27","1.00","EUR","18-Dec-19"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,447,316.42","0.05","2,447,316.42","2,400,000.00","2,400,000.00","99.79","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,443,873.66","0.05","2,443,873.66","2,400,000.00","2,400,000.00","100.72","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,444,001.52","0.05","2,444,001.52","2,400,000.00","2,400,000.00","99.61","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2,441,643.80","0.05","2,441,643.80","2,300,000.00","2,300,000.00","101.72","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,441,004.32","0.05","2,441,004.32","2,400,000.00","2,400,000.00","100.92","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,438,705.76","0.05","2,438,705.76","2,400,000.00","2,400,000.00","100.66","Ireland","-","2.40","10-Aug-34","4.75","EUR","10-May-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,437,914.79","0.05","2,437,914.79","2,450,000.00","2,450,000.00","98.08","United Kingdom","-","1.01","08-Nov-27","1.50","EUR","08-Nov-18"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,438,273.77","0.05","2,438,273.77","2,400,000.00","2,400,000.00","99.20","Switzerland","-","2.08","15-Jan-29","3.13","EUR","15-Jan-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,436,857.95","0.05","2,436,857.95","2,500,000.00","2,500,000.00","96.89","Germany","-","1.32","28-Feb-28","0.90","EUR","28-Feb-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,431,248.50","0.05","2,431,248.50","2,550,000.00","2,550,000.00","95.08","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,429,043.28","0.05","2,429,043.28","2,400,000.00","2,400,000.00","99.70","United Kingdom","-","0.39","15-Mar-27","2.50","EUR","15-Mar-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,420,648.02","0.05","2,420,648.02","2,500,000.00","2,500,000.00","96.82","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,418,746.28","0.05","2,418,746.28","2,350,000.00","2,350,000.00","99.79","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,413,091.77","0.05","2,413,091.77","2,300,000.00","2,300,000.00","101.51","Spain","-","1.21","21-Feb-29","5.13","EUR","21-Feb-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,408,864.92","0.05","2,408,864.92","2,600,000.00","2,600,000.00","92.40","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,408,932.06","0.05","2,408,932.06","2,350,000.00","2,350,000.00","99.57","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,404,955.87","0.05","2,404,955.87","2,500,000.00","2,500,000.00","96.19","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,402,675.69","0.05","2,402,675.69","2,400,000.00","2,400,000.00","98.77","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,402,324.50","0.05","2,402,324.50","2,400,000.00","2,400,000.00","97.82","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,400,193.81","0.05","2,400,193.81","2,300,000.00","2,300,000.00","102.10","France","-","1.53","01-Jun-33","5.75","EUR","01-Jun-23"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,398,332.33","0.05","2,398,332.33","2,250,000.00","2,250,000.00","104.39","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,396,465.72","0.05","2,396,465.72","2,350,000.00","2,350,000.00","101.59","Italy","-","0.86","26-Sep-28","5.50","EUR","26-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,394,366.41","0.05","2,394,366.41","2,300,000.00","2,300,000.00","103.79","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,391,601.71","0.05","2,391,601.71","2,500,000.00","2,500,000.00","95.65","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,390,994.34","0.05","2,390,994.34","2,350,000.00","2,350,000.00","99.64","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2,390,717.32","0.05","2,390,717.32","2,400,000.00","2,400,000.00","98.98","United States","-","0.63","12-Jun-27","1.75","EUR","12-Jun-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,390,389.43","0.05","2,390,389.43","2,350,000.00","2,350,000.00","99.90","Spain","-","0.03","02-Nov-26","1.88","EUR","02-Nov-16"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2,389,477.75","0.05","2,389,477.75","2,425,000.00","2,425,000.00","98.25","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,386,360.32","0.05","2,386,360.32","2,400,000.00","2,400,000.00","98.89","France","-","0.51","28-Apr-27","1.13","EUR","28-Apr-16"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2,385,512.92","0.05","2,385,512.92","2,350,000.00","2,350,000.00","99.88","Netherlands","-","0.45","14-Apr-27","3.13","EUR","14-Apr-22"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2,385,728.79","0.05","2,385,728.79","2,500,000.00","2,500,000.00","95.42","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,383,007.94","0.05","2,383,007.94","2,400,000.00","2,400,000.00","98.77","Netherlands","-","2.70","24-Aug-29","3.25","EUR","24-Aug-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,383,098.81","0.05","2,383,098.81","2,500,000.00","2,500,000.00","95.27","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,381,869.86","0.05","2,381,869.86","2,350,000.00","2,350,000.00","100.00","United States","-","0.01","27-Oct-26","1.38","EUR","27-Oct-17"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,372,656.95","0.05","2,372,656.95","2,400,000.00","2,400,000.00","97.83","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,371,568.36","0.05","2,371,568.36","2,500,000.00","2,500,000.00","94.81","Austria","-","1.54","17-May-28","0.13","EUR","17-May-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,371,890.93","0.05","2,371,890.93","2,500,000.00","2,500,000.00","94.14","France","-","2.14","04-Jan-29","0.93","EUR","04-Oct-16"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2,368,707.05","0.05","2,368,707.05","2,400,000.00","2,400,000.00","98.41","Netherlands","-","0.66","24-Jun-27","0.88","EUR","24-Jan-22"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,368,229.61","0.05","2,368,229.61","2,400,000.00","2,400,000.00","98.67","Portugal","-","1.94","21-Oct-29","3.13","EUR","21-Oct-24"
"FISV","FISERV INC","Other","Fixed Income","2,368,153.29","0.05","2,368,153.29","2,400,000.00","2,400,000.00","98.32","United States","-","0.68","01-Jul-27","1.13","EUR","01-Jul-19"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,366,929.01","0.05","2,366,929.01","2,350,000.00","2,350,000.00","99.78","Netherlands","-","0.61","30-Jun-27","3.00","EUR","30-Jun-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,365,484.29","0.05","2,365,484.29","2,300,000.00","2,300,000.00","99.76","United States","-","0.93","09-Nov-27","3.25","EUR","09-Nov-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,364,746.79","0.05","2,364,746.79","2,400,000.00","2,400,000.00","97.21","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,364,028.35","0.05","2,364,028.35","2,500,000.00","2,500,000.00","93.97","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2,361,126.59","0.05","2,361,126.59","2,500,000.00","2,500,000.00","93.94","Spain","-","2.01","12-Nov-28","0.54","EUR","12-Nov-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,361,463.10","0.05","2,361,463.10","2,400,000.00","2,400,000.00","97.72","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,358,759.22","0.05","2,358,759.22","2,300,000.00","2,300,000.00","100.63","Spain","-","1.47","05-May-28","4.13","EUR","05-May-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,356,516.41","0.05","2,356,516.41","2,600,000.00","2,600,000.00","90.61","Austria","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,355,196.71","0.05","2,355,196.71","2,400,000.00","2,400,000.00","98.07","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,354,344.83","0.05","2,354,344.83","2,350,000.00","2,350,000.00","99.33","United States","-","0.39","13-Mar-27","1.40","EUR","13-Mar-15"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2,353,734.67","0.05","2,353,734.67","2,375,000.00","2,375,000.00","98.69","United States","-","2.74","09-Sep-29","3.50","EUR","09-Sep-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,351,132.26","0.05","2,351,132.26","2,500,000.00","2,500,000.00","94.02","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,350,444.03","0.05","2,350,444.03","2,400,000.00","2,400,000.00","97.08","Netherlands","-","1.39","28-Mar-28","1.50","EUR","28-Mar-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,348,364.02","0.05","2,348,364.02","2,200,000.00","2,200,000.00","106.08","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-23"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,346,850.90","0.05","2,346,850.90","2,600,000.00","2,600,000.00","90.22","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2,341,826.95","0.05","2,341,826.95","2,350,000.00","2,350,000.00","99.02","Netherlands","-","0.60","01-Jun-27","1.63","EUR","01-Jun-17"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2,341,003.28","0.05","2,341,003.28","2,400,000.00","2,400,000.00","97.51","France","-","0.75","27-Jul-27","0.13","EUR","27-Jul-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,339,225.41","0.05","2,339,225.41","2,400,000.00","2,400,000.00","97.42","Austria","-","0.85","03-Sep-27","0.38","EUR","03-Sep-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,336,100.11","0.05","2,336,100.11","2,200,000.00","2,200,000.00","101.24","Denmark","-","0.89","26-Oct-28","5.00","EUR","26-Apr-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,335,633.61","0.05","2,335,633.61","2,400,000.00","2,400,000.00","97.30","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,335,859.74","0.05","2,335,859.74","2,375,000.00","2,375,000.00","97.49","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,330,483.09","0.05","2,330,483.09","2,325,000.00","2,325,000.00","99.75","Sweden","-","0.81","26-Aug-27","3.13","EUR","26-Aug-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,326,387.53","0.05","2,326,387.53","2,300,000.00","2,300,000.00","99.95","Ireland","-","0.04","05-Nov-26","1.25","EUR","05-May-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,319,682.83","0.05","2,319,682.83","2,200,000.00","2,200,000.00","101.24","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,317,918.17","0.05","2,317,918.17","2,375,000.00","2,375,000.00","97.05","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,315,289.41","0.05","2,315,289.41","2,350,000.00","2,350,000.00","98.33","United States","-","0.64","16-Jun-27","0.55","EUR","16-Jun-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,315,011.45","0.05","2,315,011.45","2,300,000.00","2,300,000.00","99.48","France","-","0.52","04-May-27","2.50","EUR","04-May-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,314,232.49","0.05","2,314,232.49","2,300,000.00","2,300,000.00","99.63","France","-","0.21","06-Jan-27","1.25","EUR","28-Nov-16"
"AGSBB","AG SA RegS","Insurance","Fixed Income","2,313,575.79","0.05","2,313,575.79","2,300,000.00","2,300,000.00","99.50","Belgium","-","0.68","30-Jun-47","3.50","EUR","31-Mar-15"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2,309,185.71","0.05","2,309,185.71","2,350,000.00","2,350,000.00","98.19","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2,305,041.01","0.05","2,305,041.01","2,250,000.00","2,250,000.00","100.13","United Kingdom","-","0.30","03-Mar-27","3.63","EUR","03-Mar-23"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,303,950.43","0.05","2,303,950.43","2,300,000.00","2,300,000.00","99.66","Spain","-","1.81","07-Sep-48","4.13","EUR","07-Sep-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,301,174.70","0.05","2,301,174.70","2,300,000.00","2,300,000.00","99.72","Netherlands","-","0.11","01-Dec-27","0.38","EUR","01-Dec-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,300,763.85","0.05","2,300,763.85","2,300,000.00","2,300,000.00","99.47","Belgium","-","0.23","21-Jan-28","0.75","EUR","21-Jan-22"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2,300,375.04","0.05","2,300,375.04","2,300,000.00","2,300,000.00","99.65","New Zealand","-","0.14","14-Dec-26","0.43","EUR","14-Dec-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,297,669.13","0.05","2,297,669.13","2,400,000.00","2,400,000.00","95.40","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,297,380.21","0.05","2,297,380.21","2,500,000.00","2,500,000.00","91.86","Germany","-","2.64","09-Oct-39","1.13","EUR","09-Oct-19"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,297,388.39","0.05","2,297,388.39","2,300,000.00","2,300,000.00","98.99","Greece","-","1.52","17-Jul-29","3.38","EUR","17-Apr-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,295,833.22","0.05","2,295,833.22","2,150,000.00","2,150,000.00","102.44","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,294,172.94","0.05","2,294,172.94","2,300,000.00","2,300,000.00","99.09","Spain","-","0.71","13-Jul-27","2.38","EUR","13-Jul-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,290,591.26","0.05","2,290,591.26","2,300,000.00","2,300,000.00","97.65","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,289,310.93","0.05","2,289,310.93","2,200,000.00","2,200,000.00","100.80","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,288,300.62","0.05","2,288,300.62","2,200,000.00","2,200,000.00","100.31","Italy","-","0.24","18-Jan-27","4.88","EUR","18-Jan-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,286,725.78","0.05","2,286,725.78","2,300,000.00","2,300,000.00","98.92","Switzerland","-","0.49","22-Apr-27","1.00","EUR","22-Apr-20"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2,281,732.53","0.05","2,281,732.53","2,400,000.00","2,400,000.00","94.82","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2,281,401.06","0.05","2,281,401.06","2,300,000.00","2,300,000.00","98.74","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,279,219.41","0.05","2,279,219.41","2,200,000.00","2,200,000.00","102.95","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,278,439.53","0.05","2,278,439.53","2,250,000.00","2,250,000.00","98.80","Italy","-","2.04","15-Jan-29","3.21","EUR","15-Jan-24"
"EQIX","EQUINIX INC","Other","Fixed Income","2,276,719.74","0.05","2,276,719.74","2,300,000.00","2,300,000.00","98.84","United States","-","0.39","15-Mar-27","0.25","EUR","10-Mar-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,274,162.38","0.05","2,274,162.38","2,300,000.00","2,300,000.00","98.55","Netherlands","-","0.37","09-Jun-32","0.88","EUR","09-Jun-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,273,322.61","0.05","2,273,322.61","2,200,000.00","2,200,000.00","100.47","United Kingdom","-","0.42","14-Mar-28","4.70","EUR","14-Mar-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,270,019.26","0.05","2,270,019.26","2,300,000.00","2,300,000.00","98.39","Switzerland","-","0.64","15-Jun-27","0.88","EUR","18-Jun-19"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,270,059.27","0.05","2,270,059.27","2,400,000.00","2,400,000.00","93.78","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,266,538.26","0.05","2,266,538.26","2,500,000.00","2,500,000.00","90.64","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,261,670.38","0.05","2,261,670.38","2,300,000.00","2,300,000.00","97.40","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,259,610.92","0.05","2,259,610.92","2,300,000.00","2,300,000.00","97.46","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,259,067.95","0.05","2,259,067.95","2,200,000.00","2,200,000.00","99.86","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,258,719.31","0.05","2,258,719.31","2,200,000.00","2,200,000.00","99.90","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,257,863.04","0.05","2,257,863.04","2,300,000.00","2,300,000.00","97.15","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2,258,118.81","0.05","2,258,118.81","2,400,000.00","2,400,000.00","94.05","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,254,066.23","0.05","2,254,066.23","2,200,000.00","2,200,000.00","99.84","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,248,171.46","0.05","2,248,171.46","2,300,000.00","2,300,000.00","96.85","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,248,261.24","0.05","2,248,261.24","2,400,000.00","2,400,000.00","93.66","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2,247,524.41","0.05","2,247,524.41","2,200,000.00","2,200,000.00","101.61","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,242,395.48","0.05","2,242,395.48","2,400,000.00","2,400,000.00","92.96","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,242,395.87","0.05","2,242,395.87","2,400,000.00","2,400,000.00","93.11","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,241,940.23","0.05","2,241,940.23","2,300,000.00","2,300,000.00","95.98","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,242,103.82","0.05","2,242,103.82","2,300,000.00","2,300,000.00","96.43","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,239,642.02","0.05","2,239,642.02","2,200,000.00","2,200,000.00","99.97","France","-","0.02","30-Oct-26","1.88","EUR","30-Mar-22"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2,237,534.99","0.05","2,237,534.99","2,150,000.00","2,150,000.00","100.92","Netherlands","-","1.13","28-Feb-28","4.88","EUR","28-Feb-23"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2,236,806.01","0.05","2,236,806.01","2,150,000.00","2,150,000.00","102.24","Cyprus","-","0.72","25-Jul-28","7.38","EUR","25-Jul-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,233,445.69","0.05","2,233,445.69","2,250,000.00","2,250,000.00","99.10","Denmark","-","0.58","17-Feb-28","0.25","EUR","17-Nov-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,231,754.22","0.05","2,231,754.22","2,200,000.00","2,200,000.00","100.29","Denmark","-","0.69","05-Jul-27","3.88","EUR","27-Feb-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,230,544.45","0.05","2,230,544.45","2,150,000.00","2,150,000.00","100.23","Italy","-","0.17","25-Jan-27","4.75","EUR","25-Oct-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,228,416.06","0.05","2,228,416.06","2,200,000.00","2,200,000.00","99.00","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,225,617.87","0.05","2,225,617.87","2,300,000.00","2,300,000.00","96.54","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,225,754.08","0.05","2,225,754.08","2,200,000.00","2,200,000.00","99.38","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,224,681.33","0.05","2,224,681.33","2,250,000.00","2,250,000.00","98.87","Australia","-","0.98","21-Oct-27","2.28","EUR","21-Apr-20"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2,224,902.11","0.05","2,224,902.11","2,200,000.00","2,200,000.00","99.82","Austria","-","0.12","07-Dec-26","1.50","EUR","07-Dec-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,219,649.27","0.05","2,219,649.27","2,200,000.00","2,200,000.00","99.45","France","-","0.35","02-Mar-32","2.25","EUR","02-Mar-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,219,655.95","0.05","2,219,655.95","2,200,000.00","2,200,000.00","99.80","Canada","-","2.56","09-Jul-29","3.81","EUR","09-Jul-24"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2,207,754.91","0.05","2,207,754.91","2,200,000.00","2,200,000.00","99.29","Netherlands","-","0.54","11-May-27","2.38","EUR","11-May-20"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,205,976.72","0.05","2,205,976.72","2,300,000.00","2,300,000.00","95.65","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2,204,701.78","0.05","2,204,701.78","2,200,000.00","2,200,000.00","99.77","Switzerland","-","0.11","29-Nov-26","0.50","EUR","29-Nov-19"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,203,401.66","0.05","2,203,401.66","2,200,000.00","2,200,000.00","99.18","France","-","0.60","02-Jun-27","2.50","EUR","02-Dec-21"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2,197,951.39","0.05","2,197,951.39","2,200,000.00","2,200,000.00","99.60","United Kingdom","-","1.76","20-Sep-28","3.53","EUR","20-Sep-22"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,197,627.38","0.05","2,197,627.38","2,200,000.00","2,200,000.00","99.62","United States","-","0.15","15-Dec-26","0.32","EUR","12-Nov-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,196,973.77","0.05","2,196,973.77","2,200,000.00","2,200,000.00","99.59","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,192,796.71","0.05","2,192,796.71","2,100,000.00","2,100,000.00","102.27","Sweden","-","1.47","29-May-28","5.38","EUR","29-Nov-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,190,915.70","0.05","2,190,915.70","2,300,000.00","2,300,000.00","95.05","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,189,971.79","0.05","2,189,971.79","2,200,000.00","2,200,000.00","99.10","United States","-","0.40","18-Mar-27","0.75","EUR","18-Mar-19"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,188,939.27","0.05","2,188,939.27","2,150,000.00","2,150,000.00","100.17","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,186,715.56","0.05","2,186,715.56","2,150,000.00","2,150,000.00","101.06","Denmark","-","0.76","06-Sep-28","5.13","EUR","06-Sep-23"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,184,851.14","0.05","2,184,851.14","2,200,000.00","2,200,000.00","98.81","France","-","0.65","21-Jun-27","1.50","EUR","21-Jun-17"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,182,420.23","0.05","2,182,420.23","2,200,000.00","2,200,000.00","97.90","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,179,196.90","0.05","2,179,196.90","2,150,000.00","2,150,000.00","99.93","United States","-","0.05","09-Nov-26","1.50","EUR","12-Nov-14"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,177,310.45","0.05","2,177,310.45","2,075,000.00","2,075,000.00","100.84","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,177,421.87","0.05","2,177,421.87","2,200,000.00","2,200,000.00","98.59","Denmark","-","0.71","12-Jul-27","1.38","EUR","29-Mar-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,175,955.53","0.05","2,175,955.53","2,200,000.00","2,200,000.00","97.69","Germany","-","1.31","28-Feb-28","1.88","EUR","28-Feb-18"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2,172,136.44","0.05","2,172,136.44","2,000,000.00","2,000,000.00","104.17","Austria","-","1.91","24-Feb-34","6.75","EUR","24-Nov-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,164,230.55","0.05","2,164,230.55","2,100,000.00","2,100,000.00","100.65","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,162,401.84","0.05","2,162,401.84","2,250,000.00","2,250,000.00","95.84","United States","-","1.27","06-Feb-28","0.38","EUR","06-Feb-20"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2,162,414.56","0.05","2,162,414.56","2,100,000.00","2,100,000.00","100.34","Slovenia","-","0.43","03-Apr-28","4.75","EUR","03-Apr-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,161,271.11","0.05","2,161,271.11","2,075,000.00","2,075,000.00","102.46","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,161,602.40","0.05","2,161,602.40","2,200,000.00","2,200,000.00","97.26","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2,161,035.19","0.05","2,161,035.19","2,200,000.00","2,200,000.00","96.61","France","-","2.22","28-Feb-29","2.50","EUR","28-Feb-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,158,708.01","0.05","2,158,708.01","2,200,000.00","2,200,000.00","97.23","France","-","1.44","18-Apr-28","1.75","EUR","18-Apr-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,156,499.48","0.05","2,156,499.48","2,300,000.00","2,300,000.00","93.75","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,156,252.64","0.05","2,156,252.64","2,150,000.00","2,150,000.00","99.83","Ireland","-","0.07","17-Nov-27","0.50","EUR","17-May-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,154,142.51","0.05","2,154,142.51","2,200,000.00","2,200,000.00","97.73","France","-","1.86","25-Sep-28","2.50","EUR","25-Sep-25"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,151,096.65","0.05","2,151,096.65","2,200,000.00","2,200,000.00","97.44","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2,148,039.65","0.05","2,148,039.65","2,100,000.00","2,100,000.00","101.89","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,145,595.94","0.05","2,145,595.94","2,100,000.00","2,100,000.00","99.65","Belgium","-","1.25","19-Feb-28","3.75","EUR","19-Feb-25"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2,145,450.29","0.05","2,145,450.29","2,240,000.00","2,240,000.00","95.20","Denmark","-","2.54","15-Jun-29","1.65","EUR","15-Mar-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,142,286.51","0.05","2,142,286.51","2,200,000.00","2,200,000.00","97.34","United States","-","0.89","15-Sep-27","0.38","EUR","15-Sep-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,137,122.69","0.05","2,137,122.69","2,100,000.00","2,100,000.00","100.14","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,135,970.67","0.05","2,135,970.67","2,100,000.00","2,100,000.00","99.79","Netherlands","-","1.30","04-Apr-28","3.50","EUR","04-Apr-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,134,622.11","0.05","2,134,622.11","2,200,000.00","2,200,000.00","96.88","Spain","-","1.86","24-Sep-28","1.88","EUR","24-Sep-20"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2,133,846.39","0.05","2,133,846.39","2,200,000.00","2,200,000.00","95.52","United States","-","2.01","25-Nov-28","1.63","EUR","25-Nov-19"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2,133,340.77","0.05","2,133,340.77","2,300,000.00","2,300,000.00","91.77","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,129,616.30","0.04","2,129,616.30","2,000,000.00","2,000,000.00","102.26","Austria","-","1.19","27-Jan-28","5.75","EUR","27-Oct-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,127,864.04","0.04","2,127,864.04","2,100,000.00","2,100,000.00","98.95","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,125,804.06","0.04","2,125,804.06","2,100,000.00","2,100,000.00","100.27","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2,124,027.58","0.04","2,124,027.58","2,100,000.00","2,100,000.00","100.04","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,122,749.14","0.04","2,122,749.14","2,300,000.00","2,300,000.00","92.08","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,120,316.05","0.04","2,120,316.05","2,100,000.00","2,100,000.00","100.46","Sweden","-","1.69","08-Sep-28","4.25","EUR","08-Sep-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,115,456.17","0.04","2,115,456.17","2,150,000.00","2,150,000.00","97.54","Germany","-","1.11","13-Dec-27","1.00","EUR","13-Dec-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,115,146.95","0.04","2,115,146.95","2,100,000.00","2,100,000.00","99.55","United States","-","1.50","12-Jun-28","3.25","EUR","12-Jun-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,114,198.39","0.04","2,114,198.39","2,000,000.00","2,000,000.00","101.23","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,111,088.56","0.04","2,111,088.56","1,900,000.00","1,900,000.00","105.17","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,110,231.73","0.04","2,110,231.73","2,150,000.00","2,150,000.00","98.08","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,109,856.76","0.04","2,109,856.76","2,100,000.00","2,100,000.00","98.02","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,109,445.64","0.04","2,109,445.64","2,100,000.00","2,100,000.00","99.46","Germany","-","0.33","22-Feb-27","1.50","EUR","22-Feb-18"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2,107,681.95","0.04","2,107,681.95","2,100,000.00","2,100,000.00","99.51","France","-","0.24","18-Jan-27","1.13","EUR","18-Nov-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,107,414.46","0.04","2,107,414.46","2,100,000.00","2,100,000.00","99.42","France","-","0.32","16-Feb-27","1.38","EUR","16-Feb-17"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,102,751.55","0.04","2,102,751.55","2,100,000.00","2,100,000.00","99.89","Norway","-","0.05","09-Nov-26","0.25","EUR","09-Nov-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,100,532.91","0.04","2,100,532.91","2,200,000.00","2,200,000.00","95.40","Norway","-","1.34","03-Mar-28","0.13","EUR","03-Mar-21"
"COR","CENCORA INC","Healthcare","Fixed Income","2,100,541.15","0.04","2,100,541.15","2,100,000.00","2,100,000.00","98.82","United States","-","1.53","22-May-28","2.88","EUR","22-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,100,201.98","0.04","2,100,201.98","2,100,000.00","2,100,000.00","99.38","France","-","0.28","03-Feb-27","0.88","EUR","03-Nov-16"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,099,154.19","0.04","2,099,154.19","2,200,000.00","2,200,000.00","95.28","United Kingdom","-","1.43","06-Apr-28","0.25","EUR","06-Apr-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,098,064.65","0.04","2,098,064.65","2,100,000.00","2,100,000.00","97.99","France","-","1.23","29-Jan-48","2.63","EUR","29-Jan-18"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,096,726.63","0.04","2,096,726.63","2,000,000.00","2,000,000.00","102.03","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,095,681.34","0.04","2,095,681.34","2,000,000.00","2,000,000.00","100.31","France","-","0.26","23-Jan-27","6.00","EUR","23-Jan-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,093,768.22","0.04","2,093,768.22","2,100,000.00","2,100,000.00","98.43","Sweden","-","1.55","01-Jun-33","3.25","EUR","01-Jun-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,092,491.87","0.04","2,092,491.87","2,100,000.00","2,100,000.00","99.08","United States","-","0.43","31-Mar-27","1.00","EUR","31-Mar-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2,090,232.31","0.04","2,090,232.31","2,050,000.00","2,050,000.00","99.88","United States","-","0.14","13-Dec-26","2.42","EUR","13-Dec-16"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,087,752.72","0.04","2,087,752.72","2,000,000.00","2,000,000.00","102.15","Italy","-","1.49","30-May-29","5.63","EUR","30-May-23"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,085,229.95","0.04","2,085,229.95","2,100,000.00","2,100,000.00","98.14","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,083,321.50","0.04","2,083,321.50","2,200,000.00","2,200,000.00","93.95","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,083,324.81","0.04","2,083,324.81","2,150,000.00","2,150,000.00","96.27","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,082,108.25","0.04","2,082,108.25","2,100,000.00","2,100,000.00","98.72","France","-","0.56","17-May-27","1.00","EUR","15-May-19"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,080,302.33","0.04","2,080,302.33","2,000,000.00","2,000,000.00","100.43","Czech Republic","-","0.34","08-Mar-28","5.74","EUR","08-Sep-23"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2,079,452.62","0.04","2,079,452.62","2,075,000.00","2,075,000.00","98.93","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,078,957.54","0.04","2,078,957.54","2,100,000.00","2,100,000.00","98.73","Germany","-","0.45","07-Apr-27","0.50","EUR","07-Oct-20"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,076,805.75","0.04","2,076,805.75","2,000,000.00","2,000,000.00","101.61","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2,074,960.47","0.04","2,074,960.47","2,100,000.00","2,100,000.00","98.43","United Kingdom","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,072,202.63","0.04","2,072,202.63","2,150,000.00","2,150,000.00","96.19","United Kingdom","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,071,678.80","0.04","2,071,678.80","2,125,000.00","2,125,000.00","96.84","Germany","-","1.39","26-Mar-28","1.13","EUR","26-Mar-18"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,071,946.53","0.04","2,071,946.53","2,200,000.00","2,200,000.00","94.15","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,070,372.56","0.04","2,070,372.56","2,100,000.00","2,100,000.00","98.20","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,068,283.09","0.04","2,068,283.09","2,050,000.00","2,050,000.00","99.52","Greece","-","0.38","14-Mar-28","2.25","EUR","14-Sep-21"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2,065,576.39","0.04","2,065,576.39","2,000,000.00","2,000,000.00","101.83","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,065,030.93","0.04","2,065,030.93","2,100,000.00","2,100,000.00","97.96","Czech Republic","-","0.64","09-Jun-28","1.00","EUR","09-Jun-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,063,809.10","0.04","2,063,809.10","1,900,000.00","1,900,000.00","102.44","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,061,659.52","0.04","2,061,659.52","2,000,000.00","2,000,000.00","99.98","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2,061,116.91","0.04","2,061,116.91","2,000,000.00","2,000,000.00","100.12","Finland","-","2.02","27-Jan-29","4.00","EUR","27-Sep-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,057,889.16","0.04","2,057,889.16","2,100,000.00","2,100,000.00","97.04","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2,056,858.75","0.04","2,056,858.75","2,100,000.00","2,100,000.00","97.72","Croatia (Hrvatska)","-","0.71","06-Jul-28","0.75","EUR","06-Jul-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,056,274.69","0.04","2,056,274.69","2,100,000.00","2,100,000.00","97.13","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2,055,653.26","0.04","2,055,653.26","2,050,000.00","2,050,000.00","99.43","Italy","-","0.23","19-Jan-28","1.13","EUR","19-Jan-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,053,849.25","0.04","2,053,849.25","2,050,000.00","2,050,000.00","99.41","United Kingdom","-","0.31","12-Feb-27","1.13","EUR","12-Feb-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,053,953.80","0.04","2,053,953.80","2,000,000.00","2,000,000.00","101.05","Spain","-","2.53","27-Jun-34","5.13","EUR","27-Mar-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,051,036.29","0.04","2,051,036.29","2,000,000.00","2,000,000.00","99.78","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,050,579.36","0.04","2,050,579.36","2,000,000.00","2,000,000.00","100.19","Sweden","-","0.23","04-Apr-27","4.25","EUR","04-Apr-23"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,048,482.18","0.04","2,048,482.18","2,000,000.00","2,000,000.00","100.43","France","-","0.36","22-May-27","4.75","EUR","22-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,047,896.36","0.04","2,047,896.36","2,000,000.00","2,000,000.00","100.14","Germany","-","0.43","30-Mar-27","4.00","EUR","16-Jan-17"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,046,639.71","0.04","2,046,639.71","2,050,000.00","2,050,000.00","97.77","Italy","-","2.12","21-Jan-29","2.75","EUR","21-Jan-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,046,642.18","0.04","2,046,642.18","2,200,000.00","2,200,000.00","93.03","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,046,090.16","0.04","2,046,090.16","2,100,000.00","2,100,000.00","96.77","Germany","-","1.38","23-Jun-48","2.00","EUR","23-Feb-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,043,830.35","0.04","2,043,830.35","2,100,000.00","2,100,000.00","97.30","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,038,082.07","0.04","2,038,082.07","2,000,000.00","2,000,000.00","101.36","Spain","-","0.87","14-Sep-28","5.25","EUR","14-Sep-22"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2,037,112.70","0.04","2,037,112.70","2,100,000.00","2,100,000.00","96.30","United States","-","1.45","15-Apr-28","1.35","EUR","19-Sep-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,036,346.86","0.04","2,036,346.86","2,200,000.00","2,200,000.00","92.47","France","-","2.20","18-Jan-29","0.13","EUR","18-Sep-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,034,546.78","0.04","2,034,546.78","2,000,000.00","2,000,000.00","99.46","United Kingdom","-","2.32","16-Apr-34","4.38","EUR","16-Apr-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,032,119.83","0.04","2,032,119.83","2,000,000.00","2,000,000.00","101.07","Norway","-","1.58","13-Sep-33","5.00","EUR","13-Jun-23"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2,031,404.05","0.04","2,031,404.05","2,000,000.00","2,000,000.00","99.98","United States","-","0.02","30-Oct-26","1.63","EUR","12-Feb-18"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,030,850.23","0.04","2,030,850.23","2,100,000.00","2,100,000.00","96.10","United States","-","1.43","09-Apr-28","1.13","EUR","09-Oct-19"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,029,455.08","0.04","2,029,455.08","2,000,000.00","2,000,000.00","100.15","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2,026,131.65","0.04","2,026,131.65","2,000,000.00","2,000,000.00","100.71","Finland","-","2.59","01-Sep-29","4.25","EUR","01-Jun-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,025,531.14","0.04","2,025,531.14","2,000,000.00","2,000,000.00","99.21","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,024,974.76","0.04","2,024,974.76","2,000,000.00","2,000,000.00","100.59","France","-","0.86","06-Sep-32","5.25","EUR","05-Sep-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,025,007.79","0.04","2,025,007.79","1,983,333.00","1,983,333.00","100.30","United States","-","0.44","16-May-27","4.13","EUR","16-May-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,025,193.62","0.04","2,025,193.62","2,025,000.00","2,025,000.00","98.82","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,020,503.22","0.04","2,020,503.22","2,000,000.00","2,000,000.00","99.74","Luxembourg","-","0.48","17-Apr-27","2.50","EUR","17-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,020,397.00","0.04","2,020,397.00","2,000,000.00","2,000,000.00","99.52","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,019,622.93","0.04","2,019,622.93","2,000,000.00","2,000,000.00","99.76","Spain","-","0.52","20-May-27","2.88","EUR","20-May-20"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2,018,924.16","0.04","2,018,924.16","2,050,000.00","2,050,000.00","97.38","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,016,173.24","0.04","2,016,173.24","2,000,000.00","2,000,000.00","100.29","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,013,516.43","0.04","2,013,516.43","2,100,000.00","2,100,000.00","95.40","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,010,379.83","0.04","2,010,379.83","2,100,000.00","2,100,000.00","95.50","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,009,863.01","0.04","2,009,863.01","2,000,000.00","2,000,000.00","100.00","Ireland","-","0.01","27-Oct-26","0.50","EUR","27-Oct-21"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,008,782.45","0.04","2,008,782.45","2,050,000.00","2,050,000.00","97.06","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,007,673.08","0.04","2,007,673.08","2,050,000.00","2,050,000.00","97.08","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,006,857.73","0.04","2,006,857.73","2,100,000.00","2,100,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,005,309.36","0.04","2,005,309.36","2,000,000.00","2,000,000.00","99.33","United Kingdom","-","0.56","15-May-27","2.13","EUR","15-Nov-18"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,004,595.07","0.04","2,004,595.07","2,000,000.00","2,000,000.00","99.97","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,999,860.30","0.04","1,999,860.30","2,000,000.00","2,000,000.00","98.55","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,998,451.58","0.04","1,998,451.58","2,050,000.00","2,050,000.00","97.47","Denmark","-","0.96","14-Oct-27","0.88","EUR","14-Oct-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,995,827.61","0.04","1,995,827.61","2,000,000.00","2,000,000.00","99.13","United Kingdom","-","0.55","13-May-27","1.50","EUR","22-Mar-18"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,995,189.30","0.04","1,995,189.30","2,000,000.00","2,000,000.00","99.76","Germany","-","0.09","22-Nov-26","0.00","EUR","22-Nov-21"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1,994,359.67","0.04","1,994,359.67","2,100,000.00","2,100,000.00","94.96","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,987,446.69","0.04","1,987,446.69","2,000,000.00","2,000,000.00","98.87","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,986,381.56","0.04","1,986,381.56","2,000,000.00","2,000,000.00","99.25","Hungary","-","2.77","16-Oct-30","4.25","EUR","16-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,985,101.08","0.04","1,985,101.08","2,100,000.00","2,100,000.00","94.45","United States","-","1.84","07-Sep-28","0.65","EUR","07-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,985,140.94","0.04","1,985,140.94","2,100,000.00","2,100,000.00","93.93","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,984,900.34","0.04","1,984,900.34","2,050,000.00","2,050,000.00","96.27","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,984,066.71","0.04","1,984,066.71","1,975,000.00","1,975,000.00","99.97","Germany","-","1.77","03-Sep-28","3.63","EUR","03-Sep-24"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1,983,421.99","0.04","1,983,421.99","2,000,000.00","2,000,000.00","98.23","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,981,712.44","0.04","1,981,712.44","1,950,000.00","1,950,000.00","100.14","Sweden","-","0.43","25-May-27","3.63","EUR","25-May-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,978,393.53","0.04","1,978,393.53","1,900,000.00","1,900,000.00","101.16","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,973,262.51","0.04","1,973,262.51","2,000,000.00","2,000,000.00","98.18","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,966,634.48","0.04","1,966,634.48","2,100,000.00","2,100,000.00","93.65","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,966,879.89","0.04","1,966,879.89","2,000,000.00","2,000,000.00","97.32","France","-","1.54","25-May-28","2.50","EUR","25-May-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,964,995.27","0.04","1,964,995.27","2,000,000.00","2,000,000.00","98.05","Italy","-","0.72","15-Jul-27","0.75","EUR","18-Feb-20"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1,958,975.15","0.04","1,958,975.15","1,975,000.00","1,975,000.00","98.16","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,954,498.28","0.04","1,954,498.28","2,100,000.00","2,100,000.00","93.06","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,953,602.55","0.04","1,953,602.55","1,900,000.00","1,900,000.00","101.07","Japan","-","1.54","01-Jun-28","4.48","EUR","01-Mar-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,951,436.27","0.04","1,951,436.27","1,950,000.00","1,950,000.00","99.22","Norway","-","0.51","27-Apr-27","1.75","EUR","27-Apr-22"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,945,652.77","0.04","1,945,652.77","2,025,000.00","2,025,000.00","95.92","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,945,392.94","0.04","1,945,392.94","2,000,000.00","2,000,000.00","96.44","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,944,863.46","0.04","1,944,863.46","2,000,000.00","2,000,000.00","96.95","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,943,532.13","0.04","1,943,532.13","2,000,000.00","2,000,000.00","97.17","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,941,032.10","0.04","1,941,032.10","2,000,000.00","2,000,000.00","95.46","Germany","-","2.00","24-Nov-28","1.75","EUR","24-Nov-21"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,938,936.41","0.04","1,938,936.41","1,950,000.00","1,950,000.00","98.28","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,935,950.33","0.04","1,935,950.33","1,900,000.00","1,900,000.00","100.34","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,932,797.16","0.04","1,932,797.16","2,000,000.00","2,000,000.00","96.41","Germany","-","1.07","23-Nov-27","0.25","EUR","23-Nov-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,929,978.89","0.04","1,929,978.89","1,900,000.00","1,900,000.00","98.92","Greece","-","0.92","03-Dec-28","3.00","EUR","03-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,922,619.13","0.04","1,922,619.13","1,900,000.00","1,900,000.00","99.85","France","-","0.11","30-Nov-26","1.50","EUR","30-Mar-17"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,910,772.18","0.04","1,910,772.18","2,000,000.00","2,000,000.00","95.51","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,910,806.84","0.04","1,910,806.84","1,900,000.00","1,900,000.00","99.87","Spain","-","0.07","15-Nov-26","0.75","EUR","15-Feb-21"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,910,481.62","0.04","1,910,481.62","1,900,000.00","1,900,000.00","99.45","United States","-","0.47","15-Apr-27","2.13","EUR","06-Mar-18"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,904,063.78","0.04","1,904,063.78","1,900,000.00","1,900,000.00","99.49","Belgium","-","0.27","29-Jan-27","1.00","EUR","29-Jan-20"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,896,933.19","0.04","1,896,933.19","2,000,000.00","2,000,000.00","94.76","Netherlands","-","1.64","23-Jun-28","0.25","EUR","23-Jun-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,892,665.03","0.04","1,892,665.03","2,000,000.00","2,000,000.00","94.04","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,889,289.72","0.04","1,889,289.72","1,900,000.00","1,900,000.00","98.93","Spain","-","0.49","20-Apr-27","1.00","EUR","20-Jan-20"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,889,471.58","0.04","1,889,471.58","1,940,000.00","1,940,000.00","97.37","Finland","-","0.89","15-Sep-27","0.25","EUR","15-Sep-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,888,016.15","0.04","1,888,016.15","1,900,000.00","1,900,000.00","97.90","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1,887,275.50","0.04","1,887,275.50","1,900,000.00","1,900,000.00","99.09","Denmark","-","0.34","26-Feb-27","0.38","EUR","26-Feb-20"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,884,072.21","0.04","1,884,072.21","1,900,000.00","1,900,000.00","97.73","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,873,632.21","0.04","1,873,632.21","2,000,000.00","2,000,000.00","93.34","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,871,922.92","0.04","1,871,922.92","2,000,000.00","2,000,000.00","93.17","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,870,222.93","0.04","1,870,222.93","1,875,000.00","1,875,000.00","98.38","United States","-","2.43","15-May-29","3.13","EUR","15-May-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,865,437.33","0.04","1,865,437.33","1,900,000.00","1,900,000.00","98.07","Germany","-","0.69","05-Jul-27","0.38","EUR","05-Jul-19"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,865,001.17","0.04","1,865,001.17","1,900,000.00","1,900,000.00","97.30","Australia","-","1.46","26-Apr-28","1.75","EUR","26-Apr-18"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1,864,571.91","0.04","1,864,571.91","1,800,000.00","1,800,000.00","101.44","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,855,624.48","0.04","1,855,624.48","1,800,000.00","1,800,000.00","101.25","Spain","-","2.25","22-Jun-34","5.50","EUR","22-Mar-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,856,025.95","0.04","1,856,025.95","1,900,000.00","1,900,000.00","97.65","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,855,459.25","0.04","1,855,459.25","1,800,000.00","1,800,000.00","99.97","France","-","0.14","13-Dec-26","3.63","EUR","13-Jun-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1,852,130.24","0.04","1,852,130.24","2,000,000.00","2,000,000.00","92.37","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,849,471.21","0.04","1,849,471.21","1,700,000.00","1,700,000.00","103.63","Greece","-","1.14","26-Jan-29","7.00","EUR","26-Jan-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,849,887.87","0.04","1,849,887.87","1,800,000.00","1,800,000.00","100.20","Germany","-","0.29","01-Mar-27","4.00","EUR","31-Aug-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,846,460.33","0.04","1,846,460.33","1,850,000.00","1,850,000.00","98.63","United States","-","1.52","19-May-28","2.75","EUR","19-May-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,845,392.13","0.04","1,845,392.13","1,900,000.00","1,900,000.00","96.63","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,844,767.11","0.04","1,844,767.11","1,800,000.00","1,800,000.00","100.00","Switzerland","-","0.20","16-Jan-27","3.25","EUR","16-Jan-23"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,841,273.25","0.04","1,841,273.25","2,000,000.00","2,000,000.00","91.77","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,840,229.64","0.04","1,840,229.64","1,800,000.00","1,800,000.00","100.03","Germany","-","0.30","26-Feb-27","3.38","EUR","26-Feb-24"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,835,654.94","0.04","1,835,654.94","1,800,000.00","1,800,000.00","100.12","Germany","-","1.41","24-Apr-28","3.75","EUR","24-Apr-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,822,158.92","0.04","1,822,158.92","2,000,000.00","2,000,000.00","91.07","New Zealand","-","2.86","24-Sep-29","0.50","EUR","24-Sep-19"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,819,888.60","0.04","1,819,888.60","1,800,000.00","1,800,000.00","100.86","Austria","-","1.74","04-Oct-28","4.88","EUR","04-Oct-23"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,818,129.40","0.04","1,818,129.40","2,000,000.00","2,000,000.00","90.88","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,816,519.26","0.04","1,816,519.26","2,000,000.00","2,000,000.00","90.78","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,815,220.86","0.04","1,815,220.86","2,000,000.00","2,000,000.00","90.72","Ireland","-","2.86","22-Sep-29","0.50","EUR","22-Sep-21"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,813,251.05","0.04","1,813,251.05","1,700,000.00","1,700,000.00","101.58","Switzerland","-","0.96","01-Nov-27","5.23","EUR","01-Nov-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,809,889.29","0.04","1,809,889.29","1,800,000.00","1,800,000.00","99.50","Germany","-","0.30","09-Feb-27","1.50","EUR","09-Aug-18"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,805,497.06","0.04","1,805,497.06","1,900,000.00","1,900,000.00","94.76","Luxembourg","-","1.61","14-Jun-28","0.75","EUR","14-Jun-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,801,608.74","0.04","1,801,608.74","1,800,000.00","1,800,000.00","99.40","United Kingdom","-","0.31","14-Feb-27","1.00","EUR","14-Feb-17"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,800,378.53","0.04","1,800,378.53","1,800,000.00","1,800,000.00","99.09","France","-","1.61","20-Jul-28","3.63","EUR","20-Jul-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,800,571.57","0.04","1,800,571.57","1,900,000.00","1,900,000.00","94.64","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,798,776.01","0.04","1,798,776.01","1,850,000.00","1,850,000.00","96.88","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,796,204.88","0.04","1,796,204.88","1,800,000.00","1,800,000.00","97.52","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,793,365.31","0.04","1,793,365.31","1,700,000.00","1,700,000.00","101.25","Iceland","-","1.92","21-Nov-28","4.63","EUR","21-May-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,793,034.94","0.04","1,793,034.94","1,800,000.00","1,800,000.00","97.99","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,788,102.21","0.04","1,788,102.21","1,800,000.00","1,800,000.00","98.30","Slovak Republic","-","2.56","06-Jul-30","3.50","EUR","06-Jul-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,775,490.73","0.04","1,775,490.73","1,750,000.00","1,750,000.00","99.84","United States","-","0.15","15-Dec-26","1.90","EUR","09-Dec-16"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,772,857.06","0.04","1,772,857.06","1,725,000.00","1,725,000.00","100.09","Japan","-","0.22","02-Feb-27","3.73","EUR","02-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,768,108.65","0.04","1,768,108.65","1,900,000.00","1,900,000.00","92.44","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,764,029.19","0.04","1,764,029.19","1,750,000.00","1,750,000.00","100.75","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,752,751.01","0.04","1,752,751.01","1,750,000.00","1,750,000.00","98.40","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,739,765.17","0.04","1,739,765.17","1,700,000.00","1,700,000.00","99.64","United Kingdom","-","0.99","28-Nov-27","3.00","EUR","28-Nov-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,736,236.02","0.04","1,736,236.02","1,700,000.00","1,700,000.00","100.15","Italy","-","0.42","12-Apr-27","3.75","EUR","12-Apr-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,729,740.45","0.04","1,729,740.45","1,700,000.00","1,700,000.00","101.48","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,725,793.50","0.04","1,725,793.50","1,750,000.00","1,750,000.00","97.52","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,724,731.46","0.04","1,724,731.46","1,700,000.00","1,700,000.00","99.91","Switzerland","-","0.05","09-Nov-26","1.63","EUR","07-Nov-14"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,718,559.88","0.04","1,718,559.88","1,800,000.00","1,800,000.00","95.33","Netherlands","-","1.41","30-Mar-28","0.25","EUR","30-Mar-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,716,255.83","0.04","1,716,255.83","1,700,000.00","1,700,000.00","98.18","France","-","2.25","31-Dec-79","4.80","EUR","25-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,712,043.75","0.04","1,712,043.75","1,900,000.00","1,900,000.00","90.10","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,710,035.18","0.04","1,710,035.18","1,650,000.00","1,650,000.00","100.99","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,701,878.33","0.04","1,701,878.33","1,700,000.00","1,700,000.00","99.74","Sweden","-","0.86","07-Sep-27","3.00","EUR","07-Sep-12"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,700,674.67","0.04","1,700,674.67","1,800,000.00","1,800,000.00","94.47","United Kingdom","-","1.95","14-Oct-28","0.50","EUR","14-Oct-20"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1,697,470.59","0.04","1,697,470.59","1,700,000.00","1,700,000.00","99.23","Austria","-","0.29","05-Feb-27","0.88","EUR","05-Feb-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,693,750.81","0.04","1,693,750.81","1,700,000.00","1,700,000.00","99.22","Germany","-","0.34","25-Feb-27","0.63","EUR","25-Feb-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,693,096.59","0.04","1,693,096.59","1,700,000.00","1,700,000.00","99.06","United States","-","0.46","09-Apr-27","1.00","EUR","09-Apr-20"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,686,178.12","0.04","1,686,178.12","1,700,000.00","1,700,000.00","98.86","Sweden","-","1.77","14-Sep-28","3.13","EUR","14-Sep-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,684,810.20","0.04","1,684,810.20","1,700,000.00","1,700,000.00","97.47","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,677,995.92","0.04","1,677,995.92","1,700,000.00","1,700,000.00","98.27","Germany","-","0.39","16-Jun-47","1.25","EUR","16-Jun-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,657,067.68","0.03","1,657,067.68","1,700,000.00","1,700,000.00","96.88","Germany","-","1.63","28-Jun-28","1.88","EUR","28-Mar-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,650,979.16","0.03","1,650,979.16","1,700,000.00","1,700,000.00","97.07","Germany","-","2.82","16-Oct-29","2.89","EUR","16-Oct-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,643,577.68","0.03","1,643,577.68","1,650,000.00","1,650,000.00","99.11","Netherlands","-","0.32","18-Feb-27","0.75","EUR","18-Feb-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,639,504.99","0.03","1,639,504.99","1,600,000.00","1,600,000.00","100.36","Finland","-","0.48","18-Apr-27","4.13","EUR","18-Oct-22"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,635,535.17","0.03","1,635,535.17","1,700,000.00","1,700,000.00","95.04","Italy","-","2.19","02-Feb-29","1.63","EUR","02-Dec-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,624,121.56","0.03","1,624,121.56","1,600,000.00","1,600,000.00","99.69","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,620,137.53","0.03","1,620,137.53","1,600,000.00","1,600,000.00","99.79","Spain","-","0.12","04-Dec-26","1.66","EUR","04-Dec-19"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,612,518.68","0.03","1,612,518.68","1,600,000.00","1,600,000.00","97.72","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,610,167.12","0.03","1,610,167.12","1,600,000.00","1,600,000.00","99.82","United Kingdom","-","0.09","24-Nov-26","0.90","EUR","24-May-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,609,323.80","0.03","1,609,323.80","1,700,000.00","1,700,000.00","94.45","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,608,948.24","0.03","1,608,948.24","1,600,000.00","1,600,000.00","99.60","France","-","0.23","14-Jan-27","1.25","EUR","14-Apr-20"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,605,756.83","0.03","1,605,756.83","1,600,000.00","1,600,000.00","99.27","Spain","-","0.34","09-Mar-28","1.75","EUR","09-Sep-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,598,291.30","0.03","1,598,291.30","1,600,000.00","1,600,000.00","99.27","France","-","0.37","08-Mar-27","1.00","EUR","08-Mar-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,588,219.94","0.03","1,588,219.94","1,600,000.00","1,600,000.00","98.96","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,572,087.26","0.03","1,572,087.26","1,600,000.00","1,600,000.00","98.12","Germany","-","0.64","16-Jun-27","0.38","EUR","16-Jun-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,565,364.95","0.03","1,565,364.95","1,600,000.00","1,600,000.00","95.51","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,558,539.78","0.03","1,558,539.78","1,600,000.00","1,600,000.00","97.35","France","-","0.94","04-Oct-27","1.13","EUR","04-Oct-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,558,288.26","0.03","1,558,288.26","1,550,000.00","1,550,000.00","99.45","United States","-","0.37","09-Mar-27","1.75","EUR","09-Mar-15"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,551,957.99","0.03","1,551,957.99","1,550,000.00","1,550,000.00","99.31","Sweden","-","0.28","30-Jan-27","1.13","EUR","30-Jan-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,548,050.93","0.03","1,548,050.93","1,550,000.00","1,550,000.00","99.42","Finland","-","0.24","18-Jan-27","0.60","EUR","16-Jan-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,547,532.10","0.03","1,547,532.10","1,550,000.00","1,550,000.00","99.11","United States","-","0.51","27-Apr-27","1.50","EUR","27-Apr-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,539,489.45","0.03","1,539,489.45","1,550,000.00","1,550,000.00","98.82","Japan","-","0.64","14-Jun-27","1.41","EUR","14-Jun-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,523,372.24","0.03","1,523,372.24","1,450,000.00","1,450,000.00","100.04","Poland","-","0.09","23-Nov-27","5.50","EUR","23-Nov-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,515,241.37","0.03","1,515,241.37","1,500,000.00","1,500,000.00","98.93","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,505,328.10","0.03","1,505,328.10","1,500,000.00","1,500,000.00","99.51","United Kingdom","-","0.25","21-Jan-27","1.13","EUR","21-Jan-15"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,505,354.40","0.03","1,505,354.40","1,600,000.00","1,600,000.00","94.08","France","-","1.63","19-Jun-28","0.00","EUR","19-Nov-21"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,497,318.72","0.03","1,497,318.72","1,500,000.00","1,500,000.00","99.07","United States","-","0.59","28-May-27","1.88","EUR","28-May-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,494,440.25","0.03","1,494,440.25","1,500,000.00","1,500,000.00","99.13","Switzerland","-","0.43","29-Mar-27","0.88","EUR","29-Mar-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,491,810.46","0.03","1,491,810.46","1,500,000.00","1,500,000.00","99.18","United States","-","0.31","15-Feb-27","0.40","EUR","05-Oct-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,489,286.14","0.03","1,489,286.14","1,418,000.00","1,418,000.00","100.52","Italy","-","0.24","21-Jan-28","6.00","EUR","21-Nov-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,486,123.85","0.03","1,486,123.85","1,500,000.00","1,500,000.00","98.65","France","-","0.68","30-Jun-27","1.38","EUR","30-Jun-17"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,486,480.62","0.03","1,486,480.62","1,500,000.00","1,500,000.00","98.73","United Kingdom","-","0.75","24-Jul-27","1.50","EUR","24-Jul-17"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1,485,521.39","0.03","1,485,521.39","1,550,000.00","1,550,000.00","95.67","Sweden","-","1.31","22-Feb-28","0.25","EUR","22-Feb-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,470,771.53","0.03","1,470,771.53","1,400,000.00","1,400,000.00","100.64","Italy","-","0.27","01-Feb-28","6.13","EUR","12-Dec-22"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,461,849.14","0.03","1,461,849.14","1,400,000.00","1,400,000.00","100.89","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,456,727.17","0.03","1,456,727.17","1,500,000.00","1,500,000.00","96.36","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,452,145.77","0.03","1,452,145.77","1,450,000.00","1,450,000.00","98.56","France","-","1.26","20-Feb-28","2.38","EUR","20-Feb-18"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,443,830.17","0.03","1,443,830.17","1,500,000.00","1,500,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,442,524.49","0.03","1,442,524.49","1,450,000.00","1,450,000.00","98.88","Italy","-","0.62","08-Jun-27","1.63","EUR","08-Jun-17"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1,441,616.86","0.03","1,441,616.86","1,500,000.00","1,500,000.00","95.91","Belgium","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,439,484.95","0.03","1,439,484.95","1,400,000.00","1,400,000.00","100.17","Portugal","-","0.38","08-Mar-28","4.25","EUR","08-Mar-24"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,430,642.47","0.03","1,430,642.47","1,500,000.00","1,500,000.00","95.28","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1,430,424.23","0.03","1,430,424.23","1,400,000.00","1,400,000.00","100.72","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,417,986.25","0.03","1,417,986.25","1,400,000.00","1,400,000.00","99.76","Canada","-","0.12","07-Dec-26","1.75","EUR","07-Dec-16"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,398,642.41","0.03","1,398,642.41","1,300,000.00","1,300,000.00","102.78","France","-","1.74","22-Nov-28","5.25","EUR","22-Nov-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,396,680.33","0.03","1,396,680.33","1,400,000.00","1,400,000.00","99.32","Australia","-","0.28","03-Feb-27","0.63","EUR","03-Feb-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,396,775.51","0.03","1,396,775.51","1,400,000.00","1,400,000.00","99.06","France","-","0.59","28-May-27","1.75","EUR","28-May-15"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1,382,409.04","0.03","1,382,409.04","1,300,000.00","1,300,000.00","101.68","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,372,083.38","0.03","1,372,083.38","1,375,000.00","1,375,000.00","97.44","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,370,392.98","0.03","1,370,392.98","1,350,000.00","1,350,000.00","101.33","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,365,235.08","0.03","1,365,235.08","1,350,000.00","1,350,000.00","100.04","United States","-","0.57","30-Jun-27","3.50","EUR","30-Jun-22"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,364,730.70","0.03","1,364,730.70","1,300,000.00","1,300,000.00","100.16","Belgium","-","0.11","29-Nov-27","5.38","EUR","29-Nov-22"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,358,572.95","0.03","1,358,572.95","1,300,000.00","1,300,000.00","100.54","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1,354,615.41","0.03","1,354,615.41","1,350,000.00","1,350,000.00","99.24","United Kingdom","-","0.32","17-Feb-27","1.63","EUR","17-Feb-20"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,347,807.55","0.03","1,347,807.55","1,350,000.00","1,350,000.00","99.08","Finland","-","0.59","27-May-27","1.88","EUR","27-May-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1,342,768.60","0.03","1,342,768.60","1,300,000.00","1,300,000.00","100.16","Austria","-","0.24","18-Jan-27","4.13","EUR","18-Jan-23"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,333,079.36","0.03","1,333,079.36","1,400,000.00","1,400,000.00","94.31","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1,326,953.14","0.03","1,326,953.14","1,300,000.00","1,300,000.00","100.17","France","-","0.35","05-May-27","4.08","EUR","05-May-23"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1,316,321.10","0.03","1,316,321.10","1,400,000.00","1,400,000.00","93.65","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,311,366.08","0.03","1,311,366.08","1,300,000.00","1,300,000.00","100.59","Sweden","-","1.74","29-Sep-28","4.50","EUR","29-Sep-23"
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1,302,890.08","0.03","1,302,890.08","1,300,000.00","1,300,000.00","99.37","France","-","0.15","31-Dec-79","1.00","EUR","16-Sep-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,295,733.05","0.03","1,295,733.05","1,300,000.00","1,300,000.00","98.08","France","-","1.11","16-Dec-27","1.88","EUR","16-Dec-15"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,295,170.65","0.03","1,295,170.65","1,300,000.00","1,300,000.00","99.23","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,295,445.85","0.03","1,295,445.85","1,300,000.00","1,300,000.00","99.27","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,290,147.91","0.03","1,290,147.91","1,300,000.00","1,300,000.00","98.82","Switzerland","-","0.51","29-Apr-27","0.88","EUR","29-Apr-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,279,830.48","0.03","1,279,830.48","1,300,000.00","1,300,000.00","97.29","Germany","-","1.20","14-Jan-28","1.50","EUR","15-Jan-18"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,275,195.24","0.03","1,275,195.24","1,300,000.00","1,300,000.00","97.04","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,248,776.12","0.03","1,248,776.12","1,200,000.00","1,200,000.00","100.07","France","-","0.09","23-Nov-26","4.38","EUR","23-Nov-23"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1,245,825.68","0.03","1,245,825.68","1,250,000.00","1,250,000.00","99.26","United States","-","0.23","15-Jan-27","1.50","EUR","02-Jan-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1,245,830.67","0.03","1,245,830.67","1,200,000.00","1,200,000.00","100.27","Germany","-","0.29","05-Feb-27","5.00","EUR","06-Feb-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,241,775.79","0.03","1,241,775.79","1,250,000.00","1,250,000.00","98.89","Australia","-","0.48","17-Apr-27","0.88","EUR","17-Oct-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,213,487.45","0.03","1,213,487.45","1,200,000.00","1,200,000.00","99.65","France","-","0.43","31-Mar-27","2.63","EUR","31-Mar-17"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,210,322.50","0.03","1,210,322.50","1,150,000.00","1,150,000.00","100.12","Denmark","-","0.07","16-Nov-27","5.50","EUR","16-Nov-22"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,208,809.52","0.03","1,208,809.52","1,200,000.00","1,200,000.00","99.58","France","-","0.23","15-Jan-27","1.50","EUR","17-Jan-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,207,725.89","0.03","1,207,725.89","1,200,000.00","1,200,000.00","99.92","Sweden","-","0.03","03-Nov-31","0.75","EUR","03-Nov-21"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,204,104.05","0.03","1,204,104.05","1,200,000.00","1,200,000.00","99.87","Spain","-","0.07","14-Nov-26","0.50","EUR","14-Nov-19"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1,202,615.74","0.03","1,202,615.74","1,200,000.00","1,200,000.00","99.18","Italy","-","0.59","30-May-27","2.63","EUR","30-Jul-20"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,184,846.01","0.03","1,184,846.01","1,200,000.00","1,200,000.00","97.66","Finland","-","1.29","21-Feb-28","1.63","EUR","21-Feb-18"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,179,235.98","0.02","1,179,235.98","1,200,000.00","1,200,000.00","97.53","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,178,273.44","0.02","1,178,273.44","1,300,000.00","1,300,000.00","90.62","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,176,771.68","0.02","1,176,771.68","1,200,000.00","1,200,000.00","97.90","France","-","0.88","13-Sep-27","1.50","EUR","13-Sep-17"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1,160,140.28","0.02","1,160,140.28","1,200,000.00","1,200,000.00","95.62","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,137,230.84","0.02","1,137,230.84","1,100,000.00","1,100,000.00","101.01","Cyprus","-","1.43","02-May-29","5.00","EUR","02-May-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,134,924.81","0.02","1,134,924.81","1,100,000.00","1,100,000.00","102.44","Spain","-","0.86","11-Sep-28","6.50","EUR","11-Sep-23"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,119,905.11","0.02","1,119,905.11","1,100,000.00","1,100,000.00","100.10","France","-","0.44","24-May-27","4.13","EUR","24-May-22"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,104,204.20","0.02","1,104,204.20","1,100,000.00","1,100,000.00","98.85","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,103,473.82","0.02","1,103,473.82","1,100,000.00","1,100,000.00","99.76","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,102,784.18","0.02","1,102,784.18","1,100,000.00","1,100,000.00","99.38","United States","-","0.39","16-Mar-27","1.45","EUR","16-Mar-17"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1,103,203.56","0.02","1,103,203.56","1,100,000.00","1,100,000.00","99.80","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,057,260.74","0.02","1,057,260.74","1,100,000.00","1,100,000.00","94.26","United States","-","2.85","26-Oct-29","1.88","EUR","27-Oct-17"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,039,520.21","0.02","1,039,520.21","1,000,000.00","1,000,000.00","100.90","Italy","-","1.25","23-Feb-29","4.63","EUR","23-Feb-23"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,016,762.35","0.02","1,016,762.35","1,100,000.00","1,100,000.00","92.22","United States","-","2.52","20-May-29","0.50","EUR","20-May-21"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,001,082.57","0.02","1,001,082.57","1,000,000.00","1,000,000.00","99.66","United States","-","0.84","29-Aug-27","3.00","EUR","29-Aug-24"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1,001,321.41","0.02","1,001,321.41","1,050,000.00","1,050,000.00","95.12","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,000,559.48","0.02","1,000,559.48","1,000,000.00","1,000,000.00","99.23","France","-","0.45","05-Apr-27","1.50","EUR","05-Apr-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","983,611.45","0.02","983,611.45","1,000,000.00","1,000,000.00","98.28","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","954,727.88","0.02","954,727.88","950,000.00","950,000.00","100.03","Estonia","-","0.87","10-Sep-28","4.04","EUR","10-Sep-24"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913,788.56","0.02","913,788.56","900,000.00","900,000.00","101.27","Slovak Republic","-","0.92","04-Oct-28","5.38","EUR","04-Oct-23"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","912,726.30","0.02","912,726.30","950,000.00","950,000.00","95.72","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","856,491.64","0.02","856,491.64","900,000.00","900,000.00","95.17","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","802,397.74","0.02","802,397.74","800,000.00","800,000.00","100.29","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","709,199.48","0.01","709,199.48","700,000.00","700,000.00","99.83","Slovenia","-","0.57","20-May-28","3.50","EUR","20-May-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","708,329.11","0.01","708,329.11","593,476.00","593,476.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","704,621.89","0.01","704,621.89","700,000.00","700,000.00","100.35","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","704,273.16","0.01","704,273.16","700,000.00","700,000.00","99.80","Spain","-","0.24","19-Jul-32","3.13","EUR","19-Jan-22"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","590,130.58","0.01","590,130.58","600,000.00","600,000.00","98.29","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508,579.12","0.01","508,579.12","500,000.00","500,000.00","99.98","Portugal","-","0.07","17-May-32","4.00","EUR","17-Nov-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","475,067.75","0.01","475,067.75","500,000.00","500,000.00","93.77","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407,745.46","0.01","407,745.46","400,000.00","400,000.00","99.84","Italy","-","0.23","15-Jan-32","2.73","EUR","15-Jan-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","400,467.49","0.01","400,467.49","400,000.00","400,000.00","100.03","Italy","-","1.91","14-Oct-29","4.00","EUR","14-Oct-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385,973.68","0.01","385,973.68","400,000.00","400,000.00","96.27","France","-","1.08","26-Nov-27","0.25","EUR","26-Nov-20"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","385,000.00","0.01","385,000.00","385,000.00","385,000.00","100.00","European Union","-","0.00","31-Dec-49","2.44","EUR","02-Jun-15"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101,637.06","0.00","101,637.06","100,000.00","100,000.00","100.07","Finland","-","0.50","09-Jun-27","4.25","EUR","09-Jun-22"
"C","CITIGROUP INC","Banking","Fixed Income","100,105.01","0.00","100,105.01","100,000.00","100,000.00","100.11","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0.04","0.00","-0.04","0.00","0.00","89.31","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10.26","0.00","-10.26","-9.00","-9.00","108.44","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-88,246,200.00","-840.00","-840.00","105.06","Germany","Eurex Deutschland","1.86","08-Dec-26","0.00","EUR","06-Mar-26"