Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6,451,840.89","0.16","6,451,840.89","6,500,000.00","6,500,000.00","98.06","Belgium","-","1.36","17-Mar-28","2.00","EUR","29-Mar-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,798,581.70","0.14","5,798,581.70","6,000,000.00","6,000,000.00","95.50","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","5,567,458.33","0.14","5,567,458.33","5,600,000.00","5,600,000.00","98.22","United Kingdom","-","2.29","31-Dec-79","3.63","EUR","22-Jun-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,268,962.85","0.13","5,268,962.85","5,000,000.00","5,000,000.00","101.20","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,002,011.37","0.12","5,002,011.37","5,250,000.00","5,250,000.00","93.88","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,883,947.54","0.12","4,883,947.54","4,900,000.00","4,900,000.00","98.76","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,657,543.66","0.11","4,657,543.66","4,700,000.00","4,700,000.00","96.58","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,651,432.13","0.11","4,651,432.13","4,675,000.00","4,675,000.00","97.64","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,623,236.55","0.11","4,623,236.55","4,600,000.00","4,600,000.00","97.77","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,575,706.23","0.11","4,575,706.23","4,400,000.00","4,400,000.00","101.02","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,566,431.50","0.11","4,566,431.50","4,650,000.00","4,650,000.00","96.90","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,489,897.55","0.11","4,489,897.55","4,800,000.00","4,800,000.00","92.73","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,390,739.95","0.11","4,390,739.95","4,450,000.00","4,450,000.00","97.99","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,371,707.19","0.11","4,371,707.19","4,550,000.00","4,550,000.00","95.90","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,356,960.54","0.11","4,356,960.54","4,375,000.00","4,375,000.00","97.21","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,345,428.39","0.11","4,345,428.39","4,300,000.00","4,300,000.00","99.26","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,214,879.30","0.10","4,214,879.30","4,400,000.00","4,400,000.00","95.71","France","-","1.29","11-Feb-28","0.13","EUR","11-Feb-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,179,564.44","0.10","4,179,564.44","4,225,000.00","4,225,000.00","95.92","United States","-","3.65","07-Nov-31","3.15","EUR","07-Nov-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,138,766.38","0.10","4,138,766.38","4,050,000.00","4,050,000.00","99.46","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,088,068.62","0.10","4,088,068.62","4,175,000.00","4,175,000.00","95.81","United States","-","3.93","18-Feb-32","3.14","EUR","18-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,085,523.07","0.10","4,085,523.07","3,900,000.00","3,900,000.00","100.98","France","-","2.94","25-Jan-35","5.13","EUR","25-Jan-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,035,538.69","0.10","4,035,538.69","4,100,000.00","4,100,000.00","95.52","United States","-","3.66","30-Oct-31","2.98","EUR","30-Oct-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,976,258.27","0.10","3,976,258.27","4,250,000.00","4,250,000.00","93.56","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,944,761.56","0.10","3,944,761.56","4,200,000.00","4,200,000.00","93.43","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,924,809.53","0.10","3,924,809.53","4,000,000.00","4,000,000.00","95.58","France","-","3.75","19-Dec-31","3.38","EUR","19-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,918,260.83","0.10","3,918,260.83","3,800,000.00","3,800,000.00","102.18","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"T","AT&T INC","Communications","Fixed Income","3,877,473.16","0.10","3,877,473.16","3,975,000.00","3,975,000.00","96.87","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,877,087.83","0.10","3,877,087.83","4,100,000.00","4,100,000.00","92.95","Germany","-","2.93","19-Nov-30","1.75","EUR","19-Nov-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,871,319.50","0.10","3,871,319.50","3,900,000.00","3,900,000.00","97.62","United States","-","4.09","14-May-32","3.75","EUR","14-May-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,861,145.20","0.09","3,861,145.20","4,400,000.00","4,400,000.00","87.11","United States","-","3.85","26-Oct-31","0.65","EUR","26-Oct-20"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,831,899.62","0.09","3,831,899.62","3,800,000.00","3,800,000.00","98.89","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,808,736.74","0.09","3,808,736.74","3,825,000.00","3,825,000.00","98.11","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3,792,519.73","0.09","3,792,519.73","3,775,000.00","3,775,000.00","98.62","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,783,188.96","0.09","3,783,188.96","3,900,000.00","3,900,000.00","96.83","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,771,877.95","0.09","3,771,877.95","3,800,000.00","3,800,000.00","97.78","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,770,055.33","0.09","3,770,055.33","3,900,000.00","3,900,000.00","95.50","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3,764,905.35","0.09","3,764,905.35","3,800,000.00","3,800,000.00","96.33","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,719,807.95","0.09","3,719,807.95","3,600,000.00","3,600,000.00","99.61","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,696,339.12","0.09","3,696,339.12","3,725,000.00","3,725,000.00","97.76","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,673,459.49","0.09","3,673,459.49","3,700,000.00","3,700,000.00","96.88","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,672,244.99","0.09","3,672,244.99","3,800,000.00","3,800,000.00","94.31","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,656,643.87","0.09","3,656,643.87","4,100,000.00","4,100,000.00","88.84","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,643,968.62","0.09","3,643,968.62","3,700,000.00","3,700,000.00","98.24","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,600,567.26","0.09","3,600,567.26","3,750,000.00","3,750,000.00","94.42","Switzerland","-","4.04","02-Apr-32","2.88","EUR","24-Mar-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,599,147.89","0.09","3,599,147.89","3,500,000.00","3,500,000.00","100.97","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,592,809.36","0.09","3,592,809.36","3,500,000.00","3,500,000.00","99.78","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,588,463.90","0.09","3,588,463.90","3,525,000.00","3,525,000.00","99.76","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3,587,618.84","0.09","3,587,618.84","3,700,000.00","3,700,000.00","95.63","Germany","-","2.51","31-Dec-79","3.88","EUR","17-Jun-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,560,935.49","0.09","3,560,935.49","4,000,000.00","4,000,000.00","89.02","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","3,544,305.37","0.09","3,544,305.37","3,650,000.00","3,650,000.00","97.03","Italy","-","2.60","31-Dec-79","3.38","EUR","13-Oct-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,543,697.12","0.09","3,543,697.12","3,616,000.00","3,616,000.00","97.17","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,530,339.89","0.09","3,530,339.89","3,600,000.00","3,600,000.00","97.70","Italy","-","4.39","16-Sep-32","3.85","EUR","16-Sep-24"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3,520,820.21","0.09","3,520,820.21","3,500,000.00","3,500,000.00","99.13","Germany","-","1.61","31-Dec-79","4.63","EUR","27-Jun-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,517,433.70","0.09","3,517,433.70","3,575,000.00","3,575,000.00","97.24","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,509,950.46","0.09","3,509,950.46","3,350,000.00","3,350,000.00","102.70","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,502,716.52","0.09","3,502,716.52","3,600,000.00","3,600,000.00","95.76","France","-","3.96","31-Dec-79","3.79","EUR","26-Feb-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,492,536.95","0.09","3,492,536.95","3,400,000.00","3,400,000.00","102.09","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3,470,875.53","0.09","3,470,875.53","3,600,000.00","3,600,000.00","94.61","Germany","-","2.96","15-Dec-29","2.13","EUR","26-Jun-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,467,399.42","0.09","3,467,399.42","3,500,000.00","3,500,000.00","98.61","Netherlands","-","2.68","03-Sep-30","3.50","EUR","03-Sep-24"
"C","CITIGROUP INC","Banking","Fixed Income","3,464,163.77","0.09","3,464,163.77","3,475,000.00","3,475,000.00","96.77","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,457,443.54","0.08","3,457,443.54","3,475,000.00","3,475,000.00","97.41","United States","-","4.04","22-Apr-36","4.19","EUR","22-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,447,764.88","0.08","3,447,764.88","3,500,000.00","3,500,000.00","97.18","France","-","2.41","06-May-30","2.88","EUR","06-May-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,427,272.74","0.08","3,427,272.74","3,350,000.00","3,350,000.00","100.36","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,412,476.14","0.08","3,412,476.14","3,450,000.00","3,450,000.00","96.97","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,411,939.87","0.08","3,411,939.87","4,000,000.00","4,000,000.00","85.11","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,388,827.12","0.08","3,388,827.12","3,500,000.00","3,500,000.00","96.58","Switzerland","-","0.91","05-Nov-28","0.25","EUR","05-Nov-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,388,156.77","0.08","3,388,156.77","3,400,000.00","3,400,000.00","98.68","United States","-","4.31","22-Jul-32","3.90","EUR","22-Jul-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,380,812.54","0.08","3,380,812.54","3,600,000.00","3,600,000.00","92.73","Netherlands","-","3.14","16-Feb-31","1.75","EUR","16-Feb-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,370,143.01","0.08","3,370,143.01","3,400,000.00","3,400,000.00","98.63","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,368,842.24","0.08","3,368,842.24","3,500,000.00","3,500,000.00","95.20","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,359,577.49","0.08","3,359,577.49","3,200,000.00","3,200,000.00","102.04","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,349,605.07","0.08","3,349,605.07","3,325,000.00","3,325,000.00","99.06","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3,343,382.88","0.08","3,343,382.88","3,500,000.00","3,500,000.00","95.32","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,331,884.80","0.08","3,331,884.80","3,200,000.00","3,200,000.00","100.72","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,319,162.07","0.08","3,319,162.07","3,200,000.00","3,200,000.00","101.23","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,306,642.23","0.08","3,306,642.23","3,400,000.00","3,400,000.00","95.34","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,306,446.20","0.08","3,306,446.20","3,250,000.00","3,250,000.00","99.51","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","3,299,280.00","0.08","3,299,280.00","3,250,000.00","3,250,000.00","98.76","France","-","2.83","31-Dec-79","4.12","EUR","19-Nov-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,298,288.96","0.08","3,298,288.96","3,300,000.00","3,300,000.00","98.15","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,292,037.09","0.08","3,292,037.09","3,200,000.00","3,200,000.00","100.37","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,283,402.75","0.08","3,283,402.75","3,400,000.00","3,400,000.00","95.34","France","-","2.15","18-Jan-29","1.63","EUR","18-Jan-19"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,281,120.13","0.08","3,281,120.13","3,300,000.00","3,300,000.00","98.78","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,279,389.96","0.08","3,279,389.96","3,100,000.00","3,100,000.00","101.33","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,279,415.58","0.08","3,279,415.58","3,200,000.00","3,200,000.00","102.09","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,272,916.21","0.08","3,272,916.21","3,300,000.00","3,300,000.00","97.23","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,272,976.29","0.08","3,272,976.29","3,300,000.00","3,300,000.00","97.86","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,270,916.26","0.08","3,270,916.26","3,450,000.00","3,450,000.00","92.75","Germany","-","3.15","31-Dec-79","3.50","EUR","20-Mar-15"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,257,753.86","0.08","3,257,753.86","3,400,000.00","3,400,000.00","94.47","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3,256,993.43","0.08","3,256,993.43","3,400,000.00","3,400,000.00","94.71","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","3,254,851.94","0.08","3,254,851.94","3,400,000.00","3,400,000.00","95.54","France","-","2.80","18-Sep-29","2.13","EUR","18-Sep-14"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,251,943.10","0.08","3,251,943.10","3,275,000.00","3,275,000.00","98.82","Canada","-","2.73","06-Sep-30","3.64","EUR","03-Sep-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,245,250.16","0.08","3,245,250.16","3,325,000.00","3,325,000.00","96.74","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,241,756.13","0.08","3,241,756.13","3,250,000.00","3,250,000.00","98.49","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,241,254.00","0.08","3,241,254.00","3,200,000.00","3,200,000.00","100.73","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,230,267.79","0.08","3,230,267.79","3,250,000.00","3,250,000.00","97.96","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,227,624.89","0.08","3,227,624.89","3,500,000.00","3,500,000.00","92.04","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,227,265.50","0.08","3,227,265.50","3,600,000.00","3,600,000.00","89.24","United States","-","3.31","22-Mar-31","0.69","EUR","22-Mar-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,226,699.70","0.08","3,226,699.70","3,300,000.00","3,300,000.00","95.61","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3,223,168.88","0.08","3,223,168.88","3,750,000.00","3,750,000.00","85.88","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,213,787.62","0.08","3,213,787.62","3,500,000.00","3,500,000.00","91.58","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,211,365.30","0.08","3,211,365.30","3,575,000.00","3,575,000.00","89.59","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,202,416.14","0.08","3,202,416.14","3,300,000.00","3,300,000.00","96.71","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,197,066.06","0.08","3,197,066.06","3,300,000.00","3,300,000.00","95.94","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,197,256.04","0.08","3,197,256.04","3,100,000.00","3,100,000.00","100.02","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,181,982.61","0.08","3,181,982.61","3,300,000.00","3,300,000.00","95.89","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,167,443.07","0.08","3,167,443.07","3,100,000.00","3,100,000.00","99.60","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,163,364.61","0.08","3,163,364.61","3,300,000.00","3,300,000.00","94.76","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,161,757.53","0.08","3,161,757.53","3,300,000.00","3,300,000.00","95.67","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,152,070.13","0.08","3,152,070.13","3,100,000.00","3,100,000.00","101.16","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3,139,680.84","0.08","3,139,680.84","3,400,000.00","3,400,000.00","91.46","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,133,412.00","0.08","3,133,412.00","3,100,000.00","3,100,000.00","101.07","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,115,368.47","0.08","3,115,368.47","3,300,000.00","3,300,000.00","93.36","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,110,261.44","0.08","3,110,261.44","3,100,000.00","3,100,000.00","97.22","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,101,932.52","0.08","3,101,932.52","3,300,000.00","3,300,000.00","93.45","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","3,097,465.08","0.08","3,097,465.08","3,050,000.00","3,050,000.00","100.20","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,090,960.07","0.08","3,090,960.07","3,300,000.00","3,300,000.00","92.90","Belgium","-","3.35","18-Apr-30","1.50","EUR","20-Apr-15"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,089,402.59","0.08","3,089,402.59","3,256,000.00","3,256,000.00","94.43","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","3,088,305.35","0.08","3,088,305.35","3,200,000.00","3,200,000.00","94.77","United States","-","3.91","15-May-56","4.00","EUR","12-Nov-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,084,829.89","0.08","3,084,829.89","3,100,000.00","3,100,000.00","98.47","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,068,544.55","0.08","3,068,544.55","3,000,000.00","3,000,000.00","99.27","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,067,564.42","0.08","3,067,564.42","3,100,000.00","3,100,000.00","98.34","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3,067,280.71","0.08","3,067,280.71","3,100,000.00","3,100,000.00","97.17","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,066,064.41","0.08","3,066,064.41","3,000,000.00","3,000,000.00","100.14","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,065,352.10","0.08","3,065,352.10","3,350,000.00","3,350,000.00","90.87","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,063,523.95","0.08","3,063,523.95","2,975,000.00","2,975,000.00","101.98","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,061,164.40","0.08","3,061,164.40","3,075,000.00","3,075,000.00","97.57","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,055,769.54","0.07","3,055,769.54","3,000,000.00","3,000,000.00","99.93","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,052,529.72","0.07","3,052,529.72","3,200,000.00","3,200,000.00","94.58","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,048,701.49","0.07","3,048,701.49","3,050,000.00","3,050,000.00","99.96","United States","-","2.82","26-Oct-30","4.12","EUR","26-Oct-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,046,065.11","0.07","3,046,065.11","3,100,000.00","3,100,000.00","97.23","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3,042,378.82","0.07","3,042,378.82","3,050,000.00","3,050,000.00","98.33","Italy","-","3.32","26-May-30","3.50","EUR","26-May-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,041,910.86","0.07","3,041,910.86","2,900,000.00","2,900,000.00","104.15","Italy","-","4.33","29-Aug-31","5.13","EUR","29-Aug-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,034,985.17","0.07","3,034,985.17","3,500,000.00","3,500,000.00","86.45","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,034,147.73","0.07","3,034,147.73","2,900,000.00","2,900,000.00","100.49","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,031,893.08","0.07","3,031,893.08","3,300,000.00","3,300,000.00","91.76","France","-","3.75","26-Sep-30","1.75","EUR","26-Sep-18"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,031,432.51","0.07","3,031,432.51","3,050,000.00","3,050,000.00","97.81","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,031,056.27","0.07","3,031,056.27","3,075,000.00","3,075,000.00","97.37","France","-","0.98","31-Dec-79","1.63","EUR","25-Jan-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,025,105.13","0.07","3,025,105.13","3,050,000.00","3,050,000.00","98.23","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,023,521.46","0.07","3,023,521.46","3,100,000.00","3,100,000.00","97.22","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,021,651.30","0.07","3,021,651.30","3,100,000.00","3,100,000.00","96.10","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,020,545.81","0.07","3,020,545.81","3,000,000.00","3,000,000.00","98.13","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,012,817.95","0.07","3,012,817.95","2,950,000.00","2,950,000.00","99.03","Canada","-","2.89","13-Dec-29","3.63","EUR","13-Dec-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,001,523.68","0.07","3,001,523.68","3,000,000.00","3,000,000.00","99.78","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,998,922.37","0.07","2,998,922.37","2,900,000.00","2,900,000.00","100.59","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,995,623.12","0.07","2,995,623.12","3,000,000.00","3,000,000.00","98.04","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,994,950.00","0.07","2,994,950.00","2,900,000.00","2,900,000.00","100.32","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,990,527.34","0.07","2,990,527.34","3,100,000.00","3,100,000.00","95.89","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,984,384.05","0.07","2,984,384.05","3,164,000.00","3,164,000.00","94.21","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,983,856.49","0.07","2,983,856.49","3,250,000.00","3,250,000.00","91.14","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,981,358.52","0.07","2,981,358.52","3,100,000.00","3,100,000.00","95.98","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,974,442.22","0.07","2,974,442.22","3,000,000.00","3,000,000.00","97.35","Italy","-","4.11","19-May-36","4.23","EUR","19-May-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,969,644.64","0.07","2,969,644.64","3,050,000.00","3,050,000.00","96.75","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,963,682.13","0.07","2,963,682.13","3,100,000.00","3,100,000.00","95.43","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2,961,318.88","0.07","2,961,318.88","2,950,000.00","2,950,000.00","99.11","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,949,608.22","0.07","2,949,608.22","2,900,000.00","2,900,000.00","98.90","France","-","2.89","11-Jan-30","3.63","EUR","11-Jan-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,949,648.15","0.07","2,949,648.15","3,300,000.00","3,300,000.00","88.46","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","2,940,244.80","0.07","2,940,244.80","3,100,000.00","3,100,000.00","92.37","Germany","-","3.95","31-Dec-79","4.38","EUR","28-Mar-22"
"T","AT&T INC","Communications","Fixed Income","2,939,802.79","0.07","2,939,802.79","3,250,000.00","3,250,000.00","89.95","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,936,836.85","0.07","2,936,836.85","3,000,000.00","3,000,000.00","97.12","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,930,802.56","0.07","2,930,802.56","3,050,000.00","3,050,000.00","95.82","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,922,963.15","0.07","2,922,963.15","2,900,000.00","2,900,000.00","98.14","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,920,294.03","0.07","2,920,294.03","2,900,000.00","2,900,000.00","97.64","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,919,662.27","0.07","2,919,662.27","2,900,000.00","2,900,000.00","99.87","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,919,124.97","0.07","2,919,124.97","2,900,000.00","2,900,000.00","99.92","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,913,914.97","0.07","2,913,914.97","3,025,000.00","3,025,000.00","96.07","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,912,033.35","0.07","2,912,033.35","3,100,000.00","3,100,000.00","93.33","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,906,673.15","0.07","2,906,673.15","3,000,000.00","3,000,000.00","96.75","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,896,831.58","0.07","2,896,831.58","2,900,000.00","2,900,000.00","97.88","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,893,040.07","0.07","2,893,040.07","3,000,000.00","3,000,000.00","94.96","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,891,754.28","0.07","2,891,754.28","2,900,000.00","2,900,000.00","97.94","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,879,861.27","0.07","2,879,861.27","2,900,000.00","2,900,000.00","99.03","France","-","4.38","29-Sep-32","4.50","EUR","29-Sep-26"
"V","VISA INC","Other","Fixed Income","2,870,969.35","0.07","2,870,969.35","2,900,000.00","2,900,000.00","98.02","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,865,095.07","0.07","2,865,095.07","2,900,000.00","2,900,000.00","96.69","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,862,292.29","0.07","2,862,292.29","3,200,000.00","3,200,000.00","89.19","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,861,933.40","0.07","2,861,933.40","2,875,000.00","2,875,000.00","98.12","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,859,667.84","0.07","2,859,667.84","2,900,000.00","2,900,000.00","95.76","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,839,643.23","0.07","2,839,643.23","2,900,000.00","2,900,000.00","96.39","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,839,337.60","0.07","2,839,337.60","3,000,000.00","3,000,000.00","93.98","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2,839,461.78","0.07","2,839,461.78","2,900,000.00","2,900,000.00","96.15","Italy","-","2.02","04-Dec-28","2.00","EUR","04-Dec-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,829,936.20","0.07","2,829,936.20","2,900,000.00","2,900,000.00","96.54","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,829,431.12","0.07","2,829,431.12","3,000,000.00","3,000,000.00","93.69","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2,811,064.30","0.07","2,811,064.30","2,850,000.00","2,850,000.00","97.72","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,808,351.66","0.07","2,808,351.66","2,750,000.00","2,750,000.00","99.47","United Kingdom","-","3.84","04-Mar-32","4.20","EUR","04-Mar-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,804,695.93","0.07","2,804,695.93","2,900,000.00","2,900,000.00","96.35","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,801,607.49","0.07","2,801,607.49","3,000,000.00","3,000,000.00","92.28","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,798,217.01","0.07","2,798,217.01","3,200,000.00","3,200,000.00","86.99","United States","-","4.35","24-May-32","1.10","EUR","24-May-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,794,403.84","0.07","2,794,403.84","2,800,000.00","2,800,000.00","98.92","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,793,321.50","0.07","2,793,321.50","2,900,000.00","2,900,000.00","95.91","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,790,916.39","0.07","2,790,916.39","2,827,000.00","2,827,000.00","97.81","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2,787,455.80","0.07","2,787,455.80","2,600,000.00","2,600,000.00","103.64","United Kingdom","-","3.68","15-Feb-31","5.25","EUR","15-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,782,208.03","0.07","2,782,208.03","2,900,000.00","2,900,000.00","94.79","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,780,905.92","0.07","2,780,905.92","2,700,000.00","2,700,000.00","100.56","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,779,516.13","0.07","2,779,516.13","2,700,000.00","2,700,000.00","99.48","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,774,905.90","0.07","2,774,905.90","2,875,000.00","2,875,000.00","96.07","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,774,606.77","0.07","2,774,606.77","2,650,000.00","2,650,000.00","101.87","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,772,723.17","0.07","2,772,723.17","2,900,000.00","2,900,000.00","94.59","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,768,852.10","0.07","2,768,852.10","2,700,000.00","2,700,000.00","101.74","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,765,758.67","0.07","2,765,758.67","2,700,000.00","2,700,000.00","99.40","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,765,043.31","0.07","2,765,043.31","2,900,000.00","2,900,000.00","95.16","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,764,838.02","0.07","2,764,838.02","3,000,000.00","3,000,000.00","91.16","Germany","-","4.14","10-Mar-31","1.63","EUR","10-Dec-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,762,617.91","0.07","2,762,617.91","2,800,000.00","2,800,000.00","98.62","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,762,888.86","0.07","2,762,888.86","2,800,000.00","2,800,000.00","97.12","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,761,467.21","0.07","2,761,467.21","2,700,000.00","2,700,000.00","100.75","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,759,253.89","0.07","2,759,253.89","2,650,000.00","2,650,000.00","100.73","Switzerland","-","2.93","11-Jan-31","4.38","EUR","11-Jan-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,758,273.10","0.07","2,758,273.10","2,850,000.00","2,850,000.00","95.69","United States","-","4.23","15-Jun-31","3.13","EUR","15-Feb-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,751,531.76","0.07","2,751,531.76","2,550,000.00","2,550,000.00","103.79","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,751,002.47","0.07","2,751,002.47","2,850,000.00","2,850,000.00","94.81","United Kingdom","-","3.03","16-Jan-30","2.25","EUR","16-Aug-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,750,082.66","0.07","2,750,082.66","2,750,000.00","2,750,000.00","97.94","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,749,353.98","0.07","2,749,353.98","2,900,000.00","2,900,000.00","94.65","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,749,076.93","0.07","2,749,076.93","2,650,000.00","2,650,000.00","100.53","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,745,781.16","0.07","2,745,781.16","2,775,000.00","2,775,000.00","96.74","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,744,088.75","0.07","2,744,088.75","2,650,000.00","2,650,000.00","100.36","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,744,174.00","0.07","2,744,174.00","3,200,000.00","3,200,000.00","85.34","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,731,234.13","0.07","2,731,234.13","2,750,000.00","2,750,000.00","98.13","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,730,312.72","0.07","2,730,312.72","2,525,000.00","2,525,000.00","102.22","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,726,554.89","0.07","2,726,554.89","2,675,000.00","2,675,000.00","99.28","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"AAPL","APPLE INC","Other","Fixed Income","2,725,853.47","0.07","2,725,853.47","2,850,000.00","2,850,000.00","95.08","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,724,626.06","0.07","2,724,626.06","2,775,000.00","2,775,000.00","97.52","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,715,484.51","0.07","2,715,484.51","2,750,000.00","2,750,000.00","96.73","United Kingdom","-","3.94","28-Feb-31","3.13","EUR","30-Aug-24"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,714,985.13","0.07","2,714,985.13","2,600,000.00","2,600,000.00","102.73","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,713,717.69","0.07","2,713,717.69","2,900,000.00","2,900,000.00","92.72","Switzerland","-","3.27","26-Mar-30","1.50","EUR","26-Mar-18"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,712,019.05","0.07","2,712,019.05","2,900,000.00","2,900,000.00","92.92","France","-","3.47","09-Jun-30","1.63","EUR","09-Jun-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,708,375.65","0.07","2,708,375.65","2,700,000.00","2,700,000.00","97.28","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,706,382.98","0.07","2,706,382.98","2,700,000.00","2,700,000.00","97.97","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,705,670.29","0.07","2,705,670.29","2,600,000.00","2,600,000.00","101.33","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,704,480.34","0.07","2,704,480.34","3,100,000.00","3,100,000.00","86.75","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2,699,535.92","0.07","2,699,535.92","2,900,000.00","2,900,000.00","92.65","Germany","-","2.37","24-Mar-29","0.75","EUR","24-Mar-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,699,189.48","0.07","2,699,189.48","2,800,000.00","2,800,000.00","96.05","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,691,276.94","0.07","2,691,276.94","2,700,000.00","2,700,000.00","97.37","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,689,379.79","0.07","2,689,379.79","2,800,000.00","2,800,000.00","95.84","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,688,781.89","0.07","2,688,781.89","2,800,000.00","2,800,000.00","94.48","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,685,724.05","0.07","2,685,724.05","2,700,000.00","2,700,000.00","97.15","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,683,896.91","0.07","2,683,896.91","2,900,000.00","2,900,000.00","92.35","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,682,709.68","0.07","2,682,709.68","2,700,000.00","2,700,000.00","96.64","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,681,981.38","0.07","2,681,981.38","2,700,000.00","2,700,000.00","98.93","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,677,348.68","0.07","2,677,348.68","2,900,000.00","2,900,000.00","91.76","United States","-","2.19","18-Jan-29","0.75","EUR","18-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,674,928.33","0.07","2,674,928.33","2,900,000.00","2,900,000.00","90.98","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,673,209.33","0.07","2,673,209.33","2,700,000.00","2,700,000.00","97.69","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,668,622.01","0.07","2,668,622.01","2,550,000.00","2,550,000.00","100.79","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,668,039.84","0.07","2,668,039.84","2,675,000.00","2,675,000.00","97.31","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2,666,427.57","0.07","2,666,427.57","2,600,000.00","2,600,000.00","98.67","Italy","-","2.62","31-Dec-79","4.50","EUR","10-Sep-24"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,665,578.28","0.07","2,665,578.28","2,675,000.00","2,675,000.00","98.07","United Kingdom","-","4.10","28-May-32","3.93","EUR","28-May-26"
"T","AT&T INC","Communications","Fixed Income","2,664,353.63","0.07","2,664,353.63","2,700,000.00","2,700,000.00","97.90","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,662,708.88","0.07","2,662,708.88","2,700,000.00","2,700,000.00","97.61","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,659,001.11","0.07","2,659,001.11","2,750,000.00","2,750,000.00","96.30","United Kingdom","-","3.64","03-Sep-30","3.00","EUR","03-Sep-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,656,411.72","0.07","2,656,411.72","2,600,000.00","2,600,000.00","100.99","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,649,682.98","0.07","2,649,682.98","2,500,000.00","2,500,000.00","103.57","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,648,228.83","0.06","2,648,228.83","2,700,000.00","2,700,000.00","97.50","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,648,340.11","0.06","2,648,340.11","2,600,000.00","2,600,000.00","101.78","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,646,208.86","0.06","2,646,208.86","2,650,000.00","2,650,000.00","98.16","United Kingdom","-","4.14","14-May-32","3.88","EUR","14-May-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,644,929.89","0.06","2,644,929.89","2,650,000.00","2,650,000.00","98.00","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2,643,830.34","0.06","2,643,830.34","2,700,000.00","2,700,000.00","97.67","United Kingdom","-","2.55","31-Dec-79","3.75","EUR","27-Sep-21"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,643,298.48","0.06","2,643,298.48","3,000,000.00","3,000,000.00","87.60","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,640,523.35","0.06","2,640,523.35","2,650,000.00","2,650,000.00","97.64","United Kingdom","-","2.25","16-Feb-30","2.96","EUR","16-Feb-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,638,941.33","0.06","2,638,941.33","2,650,000.00","2,650,000.00","98.40","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","2,636,313.66","0.06","2,636,313.66","2,700,000.00","2,700,000.00","96.88","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","2,623,089.81","0.06","2,623,089.81","2,500,000.00","2,500,000.00","104.00","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,619,151.92","0.06","2,619,151.92","2,550,000.00","2,550,000.00","100.08","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,617,663.96","0.06","2,617,663.96","2,650,000.00","2,650,000.00","96.24","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,616,912.99","0.06","2,616,912.99","2,600,000.00","2,600,000.00","99.05","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,617,000.84","0.06","2,617,000.84","2,625,000.00","2,625,000.00","97.02","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,611,724.71","0.06","2,611,724.71","2,625,000.00","2,625,000.00","97.55","Italy","-","4.03","16-Apr-32","3.78","EUR","16-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,603,495.86","0.06","2,603,495.86","2,850,000.00","2,850,000.00","90.70","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,596,368.70","0.06","2,596,368.70","2,550,000.00","2,550,000.00","98.47","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,593,223.72","0.06","2,593,223.72","2,600,000.00","2,600,000.00","99.46","France","-","4.42","26-Sep-32","4.13","EUR","26-Sep-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,588,935.73","0.06","2,588,935.73","2,600,000.00","2,600,000.00","99.22","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,583,682.51","0.06","2,583,682.51","2,600,000.00","2,600,000.00","98.84","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,582,496.23","0.06","2,582,496.23","2,600,000.00","2,600,000.00","97.84","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,573,991.82","0.06","2,573,991.82","2,600,000.00","2,600,000.00","97.88","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,571,509.45","0.06","2,571,509.45","2,600,000.00","2,600,000.00","96.44","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,567,061.99","0.06","2,567,061.99","2,500,000.00","2,500,000.00","100.61","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,565,333.28","0.06","2,565,333.28","2,500,000.00","2,500,000.00","99.98","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2,559,941.03","0.06","2,559,941.03","2,700,000.00","2,700,000.00","94.80","Luxembourg","-","1.95","17-Oct-28","1.13","EUR","17-Oct-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,557,689.23","0.06","2,557,689.23","2,700,000.00","2,700,000.00","93.99","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,557,103.82","0.06","2,557,103.82","2,500,000.00","2,500,000.00","100.02","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,556,025.67","0.06","2,556,025.67","2,500,000.00","2,500,000.00","100.02","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,545,543.55","0.06","2,545,543.55","2,500,000.00","2,500,000.00","100.62","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2,544,337.88","0.06","2,544,337.88","2,550,000.00","2,550,000.00","98.63","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,539,850.92","0.06","2,539,850.92","2,625,000.00","2,625,000.00","95.43","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,539,543.55","0.06","2,539,543.55","2,600,000.00","2,600,000.00","96.84","Spain","-","3.50","15-Jul-30","3.13","EUR","15-Jul-25"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2,536,546.26","0.06","2,536,546.26","2,600,000.00","2,600,000.00","96.40","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,534,557.08","0.06","2,534,557.08","2,500,000.00","2,500,000.00","97.99","France","-","2.77","13-Nov-30","3.63","EUR","13-Nov-24"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","2,529,263.69","0.06","2,529,263.69","2,500,000.00","2,500,000.00","99.70","Czech Republic","-","2.77","10-Jan-31","5.25","EUR","10-Jul-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,528,535.30","0.06","2,528,535.30","2,492,000.00","2,492,000.00","99.88","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,526,860.17","0.06","2,526,860.17","2,475,000.00","2,475,000.00","100.34","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,525,078.03","0.06","2,525,078.03","2,550,000.00","2,550,000.00","98.06","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"T","AT&T INC","Communications","Fixed Income","2,522,328.10","0.06","2,522,328.10","2,575,000.00","2,575,000.00","96.73","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,514,425.24","0.06","2,514,425.24","2,750,000.00","2,750,000.00","90.82","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,514,046.30","0.06","2,514,046.30","2,400,000.00","2,400,000.00","101.98","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,511,659.20","0.06","2,511,659.20","2,500,000.00","2,500,000.00","99.01","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,511,430.64","0.06","2,511,430.64","2,500,000.00","2,500,000.00","100.01","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,506,914.88","0.06","2,506,914.88","2,300,000.00","2,300,000.00","103.97","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,505,869.66","0.06","2,505,869.66","2,500,000.00","2,500,000.00","98.23","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,502,411.42","0.06","2,502,411.42","2,600,000.00","2,600,000.00","96.14","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2,501,694.94","0.06","2,501,694.94","2,500,000.00","2,500,000.00","98.53","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,501,277.34","0.06","2,501,277.34","2,550,000.00","2,550,000.00","97.59","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,498,002.02","0.06","2,498,002.02","2,650,000.00","2,650,000.00","94.18","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"T","AT&T INC","Communications","Fixed Income","2,496,700.41","0.06","2,496,700.41","2,600,000.00","2,600,000.00","95.72","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2,494,043.24","0.06","2,494,043.24","2,500,000.00","2,500,000.00","97.55","Italy","-","2.97","31-Dec-79","4.25","EUR","14-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,493,826.47","0.06","2,493,826.47","2,400,000.00","2,400,000.00","100.96","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,493,570.86","0.06","2,493,570.86","2,475,000.00","2,475,000.00","99.18","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,491,439.10","0.06","2,491,439.10","2,500,000.00","2,500,000.00","98.04","Germany","-","3.74","26-Nov-30","4.00","EUR","26-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,487,990.88","0.06","2,487,990.88","2,400,000.00","2,400,000.00","100.65","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,486,814.03","0.06","2,486,814.03","2,700,000.00","2,700,000.00","91.17","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,486,087.17","0.06","2,486,087.17","2,500,000.00","2,500,000.00","96.75","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,477,206.03","0.06","2,477,206.03","2,700,000.00","2,700,000.00","90.73","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,476,015.76","0.06","2,476,015.76","2,600,000.00","2,600,000.00","94.35","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,476,089.30","0.06","2,476,089.30","2,500,000.00","2,500,000.00","97.50","Sweden","-","4.16","07-May-31","3.38","EUR","07-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,475,580.73","0.06","2,475,580.73","2,600,000.00","2,600,000.00","94.98","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,474,425.89","0.06","2,474,425.89","2,650,000.00","2,650,000.00","92.87","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,471,229.54","0.06","2,471,229.54","2,600,000.00","2,600,000.00","94.84","Spain","-","1.44","24-Jun-29","0.63","EUR","24-Jun-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,470,951.41","0.06","2,470,951.41","2,400,000.00","2,400,000.00","102.91","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,471,187.18","0.06","2,471,187.18","2,400,000.00","2,400,000.00","100.39","France","-","3.10","07-Mar-30","4.13","EUR","07-Mar-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,468,408.27","0.06","2,468,408.27","2,500,000.00","2,500,000.00","95.74","Germany","-","3.70","18-Nov-30","3.25","EUR","16-Nov-18"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,463,543.63","0.06","2,463,543.63","2,400,000.00","2,400,000.00","99.80","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,454,733.40","0.06","2,454,733.40","2,650,000.00","2,650,000.00","91.16","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,453,799.25","0.06","2,453,799.25","2,500,000.00","2,500,000.00","96.70","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,453,002.57","0.06","2,453,002.57","2,600,000.00","2,600,000.00","94.28","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,452,076.62","0.06","2,452,076.62","2,500,000.00","2,500,000.00","95.84","France","-","3.91","01-Mar-32","3.50","EUR","01-Dec-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,451,089.68","0.06","2,451,089.68","2,500,000.00","2,500,000.00","97.23","United Kingdom","-","1.43","07-Apr-28","1.50","EUR","07-Apr-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,447,614.41","0.06","2,447,614.41","2,350,000.00","2,350,000.00","102.15","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,447,571.77","0.06","2,447,571.77","2,450,000.00","2,450,000.00","99.05","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,446,187.95","0.06","2,446,187.95","2,400,000.00","2,400,000.00","99.19","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,444,139.17","0.06","2,444,139.17","2,500,000.00","2,500,000.00","96.15","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,441,965.72","0.06","2,441,965.72","2,600,000.00","2,600,000.00","93.89","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,441,216.15","0.06","2,441,216.15","2,500,000.00","2,500,000.00","96.35","Germany","-","4.17","28-May-31","3.25","EUR","28-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,439,614.82","0.06","2,439,614.82","2,550,000.00","2,550,000.00","95.51","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,437,806.42","0.06","2,437,806.42","2,450,000.00","2,450,000.00","97.67","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,436,551.99","0.06","2,436,551.99","2,550,000.00","2,550,000.00","95.33","Italy","-","1.62","14-Jun-28","0.63","EUR","14-Jun-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,434,661.61","0.06","2,434,661.61","2,500,000.00","2,500,000.00","95.61","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,433,926.58","0.06","2,433,926.58","2,350,000.00","2,350,000.00","100.16","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,430,447.42","0.06","2,430,447.42","2,500,000.00","2,500,000.00","96.61","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,429,110.61","0.06","2,429,110.61","2,500,000.00","2,500,000.00","96.61","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,425,383.75","0.06","2,425,383.75","2,500,000.00","2,500,000.00","95.31","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,425,424.26","0.06","2,425,424.26","2,500,000.00","2,500,000.00","95.98","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","2,424,334.55","0.06","2,424,334.55","2,550,000.00","2,550,000.00","93.84","Italy","-","3.12","31-Dec-79","2.75","EUR","11-May-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,423,675.21","0.06","2,423,675.21","2,500,000.00","2,500,000.00","96.50","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2,420,914.41","0.06","2,420,914.41","2,500,000.00","2,500,000.00","96.21","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,420,228.21","0.06","2,420,228.21","2,500,000.00","2,500,000.00","95.77","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,411,322.42","0.06","2,411,322.42","2,350,000.00","2,350,000.00","100.10","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,410,525.91","0.06","2,410,525.91","2,400,000.00","2,400,000.00","99.78","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,409,110.87","0.06","2,409,110.87","2,500,000.00","2,500,000.00","96.00","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,408,190.45","0.06","2,408,190.45","2,600,000.00","2,600,000.00","92.01","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"USB","US BANCORP","Banking","Fixed Income","2,407,751.06","0.06","2,407,751.06","2,400,000.00","2,400,000.00","98.64","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,405,785.05","0.06","2,405,785.05","2,550,000.00","2,550,000.00","93.86","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,405,499.99","0.06","2,405,499.99","2,425,000.00","2,425,000.00","98.77","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,401,912.24","0.06","2,401,912.24","2,550,000.00","2,550,000.00","94.12","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,401,368.49","0.06","2,401,368.49","2,400,000.00","2,400,000.00","98.66","Germany","-","3.28","02-Jun-30","3.63","EUR","02-Jun-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,399,679.76","0.06","2,399,679.76","2,450,000.00","2,450,000.00","97.01","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,399,144.05","0.06","2,399,144.05","2,400,000.00","2,400,000.00","97.69","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,398,294.65","0.06","2,398,294.65","2,500,000.00","2,500,000.00","95.66","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","2,398,193.55","0.06","2,398,193.55","2,350,000.00","2,350,000.00","100.74","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,397,375.34","0.06","2,397,375.34","2,400,000.00","2,400,000.00","98.50","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2,392,380.09","0.06","2,392,380.09","2,400,000.00","2,400,000.00","97.76","United Kingdom","-","3.18","25-Mar-30","3.35","EUR","25-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,391,344.18","0.06","2,391,344.18","2,700,000.00","2,700,000.00","88.05","Netherlands","-","4.35","07-May-31","1.13","EUR","07-May-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,390,841.21","0.06","2,390,841.21","2,300,000.00","2,300,000.00","100.58","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,389,412.15","0.06","2,389,412.15","2,350,000.00","2,350,000.00","99.76","Italy","-","2.21","31-Dec-79","4.75","EUR","27-Feb-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,389,451.21","0.06","2,389,451.21","2,400,000.00","2,400,000.00","98.46","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,388,484.26","0.06","2,388,484.26","2,500,000.00","2,500,000.00","94.64","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,386,179.18","0.06","2,386,179.18","2,400,000.00","2,400,000.00","98.45","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,382,701.57","0.06","2,382,701.57","2,325,000.00","2,325,000.00","99.58","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,382,137.68","0.06","2,382,137.68","2,400,000.00","2,400,000.00","95.70","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,382,158.05","0.06","2,382,158.05","2,550,000.00","2,550,000.00","92.58","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,374,728.78","0.06","2,374,728.78","2,300,000.00","2,300,000.00","101.96","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","2,374,147.70","0.06","2,374,147.70","2,600,000.00","2,600,000.00","91.06","France","-","3.46","31-Dec-79","2.00","EUR","04-Sep-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,369,490.69","0.06","2,369,490.69","2,300,000.00","2,300,000.00","99.99","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,369,252.28","0.06","2,369,252.28","2,400,000.00","2,400,000.00","96.31","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2,368,578.70","0.06","2,368,578.70","2,370,000.00","2,370,000.00","99.83","Germany","-","1.91","11-Oct-28","3.88","EUR","11-Jan-24"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2,368,374.60","0.06","2,368,374.60","2,350,000.00","2,350,000.00","98.41","Norway","-","3.89","12-Mar-31","3.88","EUR","12-Mar-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,367,220.23","0.06","2,367,220.23","2,400,000.00","2,400,000.00","95.94","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,365,128.03","0.06","2,365,128.03","2,500,000.00","2,500,000.00","94.43","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2,363,540.54","0.06","2,363,540.54","2,400,000.00","2,400,000.00","96.57","Romania","-","3.95","27-May-32","4.75","EUR","22-Apr-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,362,452.07","0.06","2,362,452.07","2,642,000.00","2,642,000.00","88.86","United Kingdom","-","4.35","08-May-31","1.23","EUR","08-May-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,357,910.60","0.06","2,357,910.60","2,300,000.00","2,300,000.00","99.65","Germany","-","2.07","15-Jan-30","3.75","EUR","15-Jan-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,357,502.82","0.06","2,357,502.82","2,350,000.00","2,350,000.00","100.23","France","-","3.62","12-Oct-30","3.75","EUR","12-Oct-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,350,051.11","0.06","2,350,051.11","2,500,000.00","2,500,000.00","93.95","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2,347,302.93","0.06","2,347,302.93","2,500,000.00","2,500,000.00","92.62","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,345,435.43","0.06","2,345,435.43","2,300,000.00","2,300,000.00","100.49","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,344,789.96","0.06","2,344,789.96","2,400,000.00","2,400,000.00","96.89","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,342,467.46","0.06","2,342,467.46","2,300,000.00","2,300,000.00","99.11","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2,342,682.16","0.06","2,342,682.16","2,250,000.00","2,250,000.00","103.72","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,342,756.10","0.06","2,342,756.10","2,505,000.00","2,505,000.00","93.35","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,341,901.80","0.06","2,341,901.80","2,400,000.00","2,400,000.00","96.64","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2,341,023.36","0.06","2,341,023.36","2,300,000.00","2,300,000.00","101.58","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,339,915.09","0.06","2,339,915.09","2,300,000.00","2,300,000.00","98.75","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,334,763.23","0.06","2,334,763.23","2,400,000.00","2,400,000.00","96.85","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,332,923.24","0.06","2,332,923.24","2,500,000.00","2,500,000.00","92.29","France","-","3.11","22-Jan-30","1.38","EUR","22-Jan-18"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2,329,203.28","0.06","2,329,203.28","2,600,000.00","2,600,000.00","89.36","Italy","-","3.47","31-Dec-79","1.88","EUR","08-Mar-21"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,326,803.82","0.06","2,326,803.82","2,325,000.00","2,325,000.00","97.66","Canada","-","2.99","22-Jan-31","3.25","EUR","22-Jan-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,325,617.25","0.06","2,325,617.25","2,500,000.00","2,500,000.00","92.72","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,323,480.43","0.06","2,323,480.43","2,325,000.00","2,325,000.00","99.70","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,322,269.30","0.06","2,322,269.30","2,400,000.00","2,400,000.00","96.06","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,320,877.96","0.06","2,320,877.96","2,325,000.00","2,325,000.00","98.41","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,320,815.80","0.06","2,320,815.80","2,500,000.00","2,500,000.00","91.70","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,317,210.24","0.06","2,317,210.24","2,300,000.00","2,300,000.00","98.74","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,314,822.88","0.06","2,314,822.88","2,250,000.00","2,250,000.00","100.20","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"T","AT&T INC","Communications","Fixed Income","2,314,190.14","0.06","2,314,190.14","2,300,000.00","2,300,000.00","98.73","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,312,963.95","0.06","2,312,963.95","2,500,000.00","2,500,000.00","90.90","Spain","-","3.77","22-Oct-30","1.63","EUR","22-Oct-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,311,160.67","0.06","2,311,160.67","2,500,000.00","2,500,000.00","92.22","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,310,632.26","0.06","2,310,632.26","2,300,000.00","2,300,000.00","98.99","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,307,169.63","0.06","2,307,169.63","2,300,000.00","2,300,000.00","99.97","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,304,389.94","0.06","2,304,389.94","2,300,000.00","2,300,000.00","97.76","Denmark","-","3.82","21-Jan-31","3.25","EUR","21-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,302,310.74","0.06","2,302,310.74","2,350,000.00","2,350,000.00","96.94","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,301,785.65","0.06","2,301,785.65","2,300,000.00","2,300,000.00","98.64","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,301,501.58","0.06","2,301,501.58","2,350,000.00","2,350,000.00","97.10","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,301,042.19","0.06","2,301,042.19","2,300,000.00","2,300,000.00","98.88","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,300,594.79","0.06","2,300,594.79","2,300,000.00","2,300,000.00","98.03","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,300,656.46","0.06","2,300,656.46","2,500,000.00","2,500,000.00","91.13","Germany","-","4.17","17-Mar-31","1.50","EUR","17-Mar-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,292,942.26","0.06","2,292,942.26","2,350,000.00","2,350,000.00","96.92","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,291,445.00","0.06","2,291,445.00","2,400,000.00","2,400,000.00","95.39","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,290,368.20","0.06","2,290,368.20","2,300,000.00","2,300,000.00","98.43","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,290,378.24","0.06","2,290,378.24","2,300,000.00","2,300,000.00","97.40","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,290,395.68","0.06","2,290,395.68","2,200,000.00","2,200,000.00","100.39","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,289,001.15","0.06","2,289,001.15","2,400,000.00","2,400,000.00","95.28","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2,288,107.36","0.06","2,288,107.36","2,275,000.00","2,275,000.00","98.62","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,287,716.12","0.06","2,287,716.12","2,300,000.00","2,300,000.00","98.36","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,287,820.25","0.06","2,287,820.25","2,225,000.00","2,225,000.00","100.40","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,286,318.38","0.06","2,286,318.38","2,275,000.00","2,275,000.00","98.31","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,285,525.42","0.06","2,285,525.42","2,300,000.00","2,300,000.00","97.45","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,281,368.45","0.06","2,281,368.45","2,250,000.00","2,250,000.00","99.77","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,281,191.92","0.06","2,281,191.92","2,400,000.00","2,400,000.00","94.07","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,281,267.71","0.06","2,281,267.71","2,400,000.00","2,400,000.00","94.86","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,279,003.65","0.06","2,279,003.65","2,300,000.00","2,300,000.00","97.45","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,277,433.64","0.06","2,277,433.64","2,500,000.00","2,500,000.00","90.51","Sweden","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,275,238.18","0.06","2,275,238.18","2,200,000.00","2,200,000.00","100.37","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,271,218.88","0.06","2,271,218.88","2,350,000.00","2,350,000.00","96.55","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,270,281.67","0.06","2,270,281.67","2,587,000.00","2,587,000.00","87.45","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,267,385.06","0.06","2,267,385.06","2,500,000.00","2,500,000.00","89.58","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,266,969.58","0.06","2,266,969.58","2,300,000.00","2,300,000.00","96.52","France","-","3.01","10-Jan-30","2.63","EUR","10-Jun-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,265,615.76","0.06","2,265,615.76","2,200,000.00","2,200,000.00","100.77","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,265,158.33","0.06","2,265,158.33","2,300,000.00","2,300,000.00","97.61","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,264,738.06","0.06","2,264,738.06","2,500,000.00","2,500,000.00","90.12","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,263,374.17","0.06","2,263,374.17","2,050,000.00","2,050,000.00","105.44","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","2,261,296.13","0.06","2,261,296.13","2,250,000.00","2,250,000.00","98.25","Italy","-","3.81","31-Dec-79","4.50","EUR","21-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,260,099.47","0.06","2,260,099.47","2,300,000.00","2,300,000.00","96.31","Netherlands","-","3.99","25-Feb-31","3.00","EUR","25-Feb-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2,257,723.70","0.06","2,257,723.70","2,400,000.00","2,400,000.00","93.13","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2,257,316.14","0.06","2,257,316.14","2,300,000.00","2,300,000.00","97.04","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"RWE","RWE AG RegS","Electric","Fixed Income","2,256,109.03","0.06","2,256,109.03","2,300,000.00","2,300,000.00","96.96","Germany","-","3.32","24-May-30","2.75","EUR","24-May-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,255,737.50","0.06","2,255,737.50","2,400,000.00","2,400,000.00","93.15","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,252,730.36","0.06","2,252,730.36","2,300,000.00","2,300,000.00","95.43","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,252,362.72","0.06","2,252,362.72","2,300,000.00","2,300,000.00","97.16","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,251,253.50","0.06","2,251,253.50","2,400,000.00","2,400,000.00","93.68","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,251,448.19","0.06","2,251,448.19","2,200,000.00","2,200,000.00","99.33","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,250,200.15","0.06","2,250,200.15","2,300,000.00","2,300,000.00","97.38","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,249,107.67","0.06","2,249,107.67","2,400,000.00","2,400,000.00","93.65","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,247,260.86","0.06","2,247,260.86","2,300,000.00","2,300,000.00","97.46","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,246,081.75","0.06","2,246,081.75","2,150,000.00","2,150,000.00","101.24","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,246,249.06","0.06","2,246,249.06","2,400,000.00","2,400,000.00","93.55","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,242,806.04","0.06","2,242,806.04","2,050,000.00","2,050,000.00","104.18","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,241,966.84","0.06","2,241,966.84","2,500,000.00","2,500,000.00","89.34","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,241,189.08","0.06","2,241,189.08","2,350,000.00","2,350,000.00","95.23","United Kingdom","-","1.78","15-Aug-28","0.75","EUR","15-Aug-16"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,240,983.73","0.05","2,240,983.73","2,300,000.00","2,300,000.00","95.95","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,238,946.04","0.05","2,238,946.04","2,300,000.00","2,300,000.00","96.08","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,236,676.03","0.05","2,236,676.03","2,400,000.00","2,400,000.00","93.16","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,236,730.11","0.05","2,236,730.11","2,350,000.00","2,350,000.00","94.66","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,236,319.21","0.05","2,236,319.21","2,300,000.00","2,300,000.00","97.01","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,235,456.23","0.05","2,235,456.23","2,300,000.00","2,300,000.00","96.50","Switzerland","-","1.35","10-Mar-28","1.13","EUR","10-Sep-20"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,235,534.02","0.05","2,235,534.02","2,300,000.00","2,300,000.00","97.03","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,234,084.43","0.05","2,234,084.43","2,200,000.00","2,200,000.00","100.36","France","-","1.62","11-Jul-29","4.25","EUR","11-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,231,298.19","0.05","2,231,298.19","2,397,000.00","2,397,000.00","92.69","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","2,231,432.88","0.05","2,231,432.88","2,200,000.00","2,200,000.00","99.75","France","-","3.11","31-Dec-79","4.75","EUR","14-Jun-24"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,228,723.95","0.05","2,228,723.95","2,400,000.00","2,400,000.00","91.12","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,226,037.89","0.05","2,226,037.89","2,250,000.00","2,250,000.00","97.84","Switzerland","-","2.50","15-Jun-30","3.13","EUR","15-Jun-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,225,274.85","0.05","2,225,274.85","2,275,000.00","2,275,000.00","96.68","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,222,394.04","0.05","2,222,394.04","2,340,000.00","2,340,000.00","94.64","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,221,552.39","0.05","2,221,552.39","2,300,000.00","2,300,000.00","95.50","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,218,513.24","0.05","2,218,513.24","2,200,000.00","2,200,000.00","99.04","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,217,420.26","0.05","2,217,420.26","2,400,000.00","2,400,000.00","92.14","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2,215,206.18","0.05","2,215,206.18","2,300,000.00","2,300,000.00","95.30","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,213,885.02","0.05","2,213,885.02","2,150,000.00","2,150,000.00","101.12","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,213,331.61","0.05","2,213,331.61","2,400,000.00","2,400,000.00","92.15","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,213,419.26","0.05","2,213,419.26","2,250,000.00","2,250,000.00","97.56","Germany","-","1.04","15-Nov-27","0.88","EUR","15-Nov-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,209,417.40","0.05","2,209,417.40","2,100,000.00","2,100,000.00","101.65","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,206,727.81","0.05","2,206,727.81","2,500,000.00","2,500,000.00","87.55","United Kingdom","-","3.88","13-Nov-31","0.77","EUR","13-Nov-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,205,752.44","0.05","2,205,752.44","2,200,000.00","2,200,000.00","97.92","Netherlands","-","3.02","21-Jan-30","3.13","EUR","21-Jan-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,204,105.58","0.05","2,204,105.58","2,200,000.00","2,200,000.00","98.97","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,201,390.82","0.05","2,201,390.82","2,400,000.00","2,400,000.00","91.20","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,200,120.77","0.05","2,200,120.77","2,500,000.00","2,500,000.00","87.98","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,199,709.11","0.05","2,199,709.11","2,300,000.00","2,300,000.00","94.58","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,198,830.08","0.05","2,198,830.08","2,225,000.00","2,225,000.00","95.96","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,198,124.11","0.05","2,198,124.11","2,200,000.00","2,200,000.00","98.10","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,195,800.16","0.05","2,195,800.16","2,500,000.00","2,500,000.00","87.77","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,195,624.42","0.05","2,195,624.42","2,300,000.00","2,300,000.00","95.29","United States","-","1.65","26-Jun-28","0.52","EUR","26-Jun-20"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2,195,654.85","0.05","2,195,654.85","2,250,000.00","2,250,000.00","96.25","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,192,593.61","0.05","2,192,593.61","2,200,000.00","2,200,000.00","97.66","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,191,528.28","0.05","2,191,528.28","2,200,000.00","2,200,000.00","97.87","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,190,528.09","0.05","2,190,528.09","2,100,000.00","2,100,000.00","102.12","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2,189,619.21","0.05","2,189,619.21","2,300,000.00","2,300,000.00","93.67","Italy","-","3.05","15-Jan-30","2.00","EUR","15-Jan-21"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,185,768.79","0.05","2,185,768.79","2,225,000.00","2,225,000.00","98.18","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,184,676.58","0.05","2,184,676.58","2,200,000.00","2,200,000.00","97.86","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,183,809.51","0.05","2,183,809.51","2,400,000.00","2,400,000.00","90.96","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,182,945.44","0.05","2,182,945.44","2,400,000.00","2,400,000.00","90.49","Italy","-","3.17","23-Jan-30","0.63","EUR","23-Jan-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,181,731.53","0.05","2,181,731.53","2,200,000.00","2,200,000.00","96.64","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,181,325.59","0.05","2,181,325.59","2,300,000.00","2,300,000.00","93.78","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,181,374.59","0.05","2,181,374.59","2,250,000.00","2,250,000.00","96.83","United Kingdom","-","1.03","08-Nov-27","0.13","EUR","08-Nov-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,179,968.73","0.05","2,179,968.73","2,125,000.00","2,125,000.00","100.19","Italy","-","2.13","09-Mar-29","3.88","EUR","09-Sep-22"
"T","AT&T INC","Communications","Fixed Income","2,179,528.73","0.05","2,179,528.73","2,225,000.00","2,225,000.00","95.76","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,178,620.30","0.05","2,178,620.30","2,150,000.00","2,150,000.00","98.99","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,176,799.80","0.05","2,176,799.80","2,400,000.00","2,400,000.00","89.79","France","-","4.12","21-Feb-31","1.38","EUR","21-Feb-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,176,542.09","0.05","2,176,542.09","2,275,000.00","2,275,000.00","95.05","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,171,415.63","0.05","2,171,415.63","2,200,000.00","2,200,000.00","97.65","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,167,390.52","0.05","2,167,390.52","2,175,000.00","2,175,000.00","98.63","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,167,520.35","0.05","2,167,520.35","2,150,000.00","2,150,000.00","99.13","United Kingdom","-","1.35","07-Apr-28","3.13","EUR","07-Apr-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,166,123.27","0.05","2,166,123.27","2,050,000.00","2,050,000.00","101.33","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,164,611.69","0.05","2,164,611.69","2,100,000.00","2,100,000.00","102.51","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,159,909.23","0.05","2,159,909.23","2,100,000.00","2,100,000.00","102.35","Germany","-","3.46","13-Sep-30","4.88","EUR","13-Sep-23"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,159,645.20","0.05","2,159,645.20","2,200,000.00","2,200,000.00","96.99","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,158,388.20","0.05","2,158,388.20","2,300,000.00","2,300,000.00","93.84","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,154,551.79","0.05","2,154,551.79","2,200,000.00","2,200,000.00","95.80","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,151,899.35","0.05","2,151,899.35","2,100,000.00","2,100,000.00","101.57","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,151,937.97","0.05","2,151,937.97","2,300,000.00","2,300,000.00","92.52","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,150,901.12","0.05","2,150,901.12","2,250,000.00","2,250,000.00","94.95","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,144,321.54","0.05","2,144,321.54","2,050,000.00","2,050,000.00","103.11","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,137,348.17","0.05","2,137,348.17","2,295,000.00","2,295,000.00","92.12","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,136,761.95","0.05","2,136,761.95","2,175,000.00","2,175,000.00","97.80","Denmark","-","2.70","28-Aug-29","3.00","EUR","28-Feb-25"
"OMVAV","OMV AG RegS","Energy","Fixed Income","2,132,063.94","0.05","2,132,063.94","2,100,000.00","2,100,000.00","97.99","Austria","-","3.52","31-Dec-79","4.37","EUR","30-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,128,698.01","0.05","2,128,698.01","2,100,000.00","2,100,000.00","101.07","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,128,742.30","0.05","2,128,742.30","2,100,000.00","2,100,000.00","97.89","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,128,367.45","0.05","2,128,367.45","2,150,000.00","2,150,000.00","98.11","Denmark","-","3.49","24-Jul-30","3.63","EUR","24-Jan-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,128,004.41","0.05","2,128,004.41","2,075,000.00","2,075,000.00","100.64","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,127,499.93","0.05","2,127,499.93","2,200,000.00","2,200,000.00","95.30","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,126,840.43","0.05","2,126,840.43","2,100,000.00","2,100,000.00","98.98","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,126,110.86","0.05","2,126,110.86","2,325,000.00","2,325,000.00","91.43","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,126,289.39","0.05","2,126,289.39","2,300,000.00","2,300,000.00","92.19","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,125,369.14","0.05","2,125,369.14","2,000,000.00","2,000,000.00","102.16","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,124,009.41","0.05","2,124,009.41","2,025,000.00","2,025,000.00","101.25","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,123,323.86","0.05","2,123,323.86","2,300,000.00","2,300,000.00","92.10","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,120,463.68","0.05","2,120,463.68","2,300,000.00","2,300,000.00","92.10","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,119,252.78","0.05","2,119,252.78","2,300,000.00","2,300,000.00","90.71","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,118,600.27","0.05","2,118,600.27","2,100,000.00","2,100,000.00","99.09","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,117,290.24","0.05","2,117,290.24","2,250,000.00","2,250,000.00","94.03","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,115,470.29","0.05","2,115,470.29","2,100,000.00","2,100,000.00","99.52","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,112,911.16","0.05","2,112,911.16","2,100,000.00","2,100,000.00","99.49","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,112,173.17","0.05","2,112,173.17","2,150,000.00","2,150,000.00","96.92","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,108,418.65","0.05","2,108,418.65","2,100,000.00","2,100,000.00","98.26","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,107,688.15","0.05","2,107,688.15","2,135,000.00","2,135,000.00","98.04","United States","-","3.55","21-Aug-30","4.07","EUR","21-Feb-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,105,845.65","0.05","2,105,845.65","2,125,000.00","2,125,000.00","97.09","Sweden","-","3.09","08-Feb-30","2.88","EUR","08-May-25"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,104,232.34","0.05","2,104,232.34","2,100,000.00","2,100,000.00","97.87","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,103,758.41","0.05","2,103,758.41","2,400,000.00","2,400,000.00","87.16","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,099,310.20","0.05","2,099,310.20","2,300,000.00","2,300,000.00","91.20","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,097,736.58","0.05","2,097,736.58","2,125,000.00","2,125,000.00","97.94","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,097,294.18","0.05","2,097,294.18","2,400,000.00","2,400,000.00","86.96","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2,096,196.72","0.05","2,096,196.72","2,200,000.00","2,200,000.00","95.19","Germany","-","1.89","25-Sep-28","1.33","EUR","25-Sep-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,095,614.18","0.05","2,095,614.18","2,200,000.00","2,200,000.00","94.00","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,093,584.53","0.05","2,093,584.53","2,250,000.00","2,250,000.00","92.19","Italy","-","4.30","18-May-31","2.00","EUR","18-May-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,093,653.59","0.05","2,093,653.59","2,100,000.00","2,100,000.00","98.41","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,089,739.00","0.05","2,089,739.00","2,050,000.00","2,050,000.00","98.91","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,087,512.56","0.05","2,087,512.56","2,000,000.00","2,000,000.00","100.99","Netherlands","-","1.04","22-Feb-33","5.13","EUR","22-Nov-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,087,112.18","0.05","2,087,112.18","2,200,000.00","2,200,000.00","93.86","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,085,356.88","0.05","2,085,356.88","2,100,000.00","2,100,000.00","96.04","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,083,896.70","0.05","2,083,896.70","2,100,000.00","2,100,000.00","97.42","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,081,437.38","0.05","2,081,437.38","2,150,000.00","2,150,000.00","96.69","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,081,563.83","0.05","2,081,563.83","2,100,000.00","2,100,000.00","97.99","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,081,108.69","0.05","2,081,108.69","2,200,000.00","2,200,000.00","93.76","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,080,468.63","0.05","2,080,468.63","2,100,000.00","2,100,000.00","97.58","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,080,363.43","0.05","2,080,363.43","2,150,000.00","2,150,000.00","96.38","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2,077,161.52","0.05","2,077,161.52","2,100,000.00","2,100,000.00","98.28","Spain","-","3.34","31-Dec-79","4.25","EUR","28-Nov-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,076,054.07","0.05","2,076,054.07","2,050,000.00","2,050,000.00","99.50","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,076,154.23","0.05","2,076,154.23","2,100,000.00","2,100,000.00","98.82","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,075,763.18","0.05","2,075,763.18","2,100,000.00","2,100,000.00","97.79","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,075,275.13","0.05","2,075,275.13","2,100,000.00","2,100,000.00","96.92","United Kingdom","-","3.14","03-Mar-30","3.00","EUR","03-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,074,322.19","0.05","2,074,322.19","2,100,000.00","2,100,000.00","97.60","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,074,415.24","0.05","2,074,415.24","2,160,000.00","2,160,000.00","94.19","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,073,963.75","0.05","2,073,963.75","2,400,000.00","2,400,000.00","86.14","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,072,950.77","0.05","2,072,950.77","2,000,000.00","2,000,000.00","99.84","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,071,867.99","0.05","2,071,867.99","2,075,000.00","2,075,000.00","97.42","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,069,667.02","0.05","2,069,667.02","2,000,000.00","2,000,000.00","99.82","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,068,888.31","0.05","2,068,888.31","2,300,000.00","2,300,000.00","89.61","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,066,661.20","0.05","2,066,661.20","2,100,000.00","2,100,000.00","97.35","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2,065,177.05","0.05","2,065,177.05","2,000,000.00","2,000,000.00","100.21","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,064,542.90","0.05","2,064,542.90","2,100,000.00","2,100,000.00","97.31","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,064,789.32","0.05","2,064,789.32","2,000,000.00","2,000,000.00","99.80","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,062,884.49","0.05","2,062,884.49","2,075,000.00","2,075,000.00","97.67","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,056,720.19","0.05","2,056,720.19","2,000,000.00","2,000,000.00","99.97","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,055,264.70","0.05","2,055,264.70","2,100,000.00","2,100,000.00","95.41","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,054,556.45","0.05","2,054,556.45","2,050,000.00","2,050,000.00","99.04","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,054,695.65","0.05","2,054,695.65","2,000,000.00","2,000,000.00","99.89","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,053,265.58","0.05","2,053,265.58","2,100,000.00","2,100,000.00","97.08","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,053,469.99","0.05","2,053,469.99","1,950,000.00","1,950,000.00","101.61","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,051,758.20","0.05","2,051,758.20","2,075,000.00","2,075,000.00","98.77","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,050,422.86","0.05","2,050,422.86","2,010,000.00","2,010,000.00","100.45","Germany","-","1.43","01-Jun-28","4.00","EUR","01-Jun-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,049,153.37","0.05","2,049,153.37","2,000,000.00","2,000,000.00","101.78","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,047,532.44","0.05","2,047,532.44","2,300,000.00","2,300,000.00","88.94","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,047,549.70","0.05","2,047,549.70","2,000,000.00","2,000,000.00","101.93","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2,047,565.71","0.05","2,047,565.71","2,050,000.00","2,050,000.00","97.67","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","2,047,686.40","0.05","2,047,686.40","2,000,000.00","2,000,000.00","97.27","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,046,014.40","0.05","2,046,014.40","2,400,000.00","2,400,000.00","85.08","Germany","-","4.59","12-Jul-31","0.63","EUR","12-Jan-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,044,621.74","0.05","2,044,621.74","2,100,000.00","2,100,000.00","96.69","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,043,782.14","0.05","2,043,782.14","2,100,000.00","2,100,000.00","96.34","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,043,743.78","0.05","2,043,743.78","2,100,000.00","2,100,000.00","96.41","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,042,969.10","0.05","2,042,969.10","1,950,000.00","1,950,000.00","101.13","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,043,283.82","0.05","2,043,283.82","2,075,000.00","2,075,000.00","96.47","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2,038,587.16","0.05","2,038,587.16","2,100,000.00","2,100,000.00","96.72","United Kingdom","-","3.41","31-Dec-79","4.00","EUR","19-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,037,854.66","0.05","2,037,854.66","2,100,000.00","2,100,000.00","95.58","Austria","-","4.14","03-May-32","3.13","EUR","03-Feb-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,037,083.36","0.05","2,037,083.36","2,075,000.00","2,075,000.00","95.79","Canada","-","3.89","03-Feb-32","3.13","EUR","16-Jan-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,036,020.44","0.05","2,036,020.44","2,100,000.00","2,100,000.00","96.31","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,035,306.09","0.05","2,035,306.09","2,305,000.00","2,305,000.00","88.18","United States","-","3.72","14-Aug-30","0.63","EUR","14-Feb-20"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,035,382.84","0.05","2,035,382.84","2,000,000.00","2,000,000.00","98.51","Italy","-","2.81","27-Nov-30","3.63","EUR","27-Nov-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,034,899.38","0.05","2,034,899.38","2,100,000.00","2,100,000.00","96.35","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"V","VISA INC","Other","Fixed Income","2,034,590.23","0.05","2,034,590.23","2,100,000.00","2,100,000.00","96.18","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2,034,072.72","0.05","2,034,072.72","2,100,000.00","2,100,000.00","96.63","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,032,925.52","0.05","2,032,925.52","1,925,000.00","1,925,000.00","102.09","Italy","-","3.67","24-Jan-31","4.75","EUR","24-Jan-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,032,946.89","0.05","2,032,946.89","2,050,000.00","2,050,000.00","98.39","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,032,132.66","0.05","2,032,132.66","2,300,000.00","2,300,000.00","87.71","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,030,684.15","0.05","2,030,684.15","2,100,000.00","2,100,000.00","95.85","France","-","3.44","25-Jun-30","2.63","EUR","23-Feb-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,029,684.87","0.05","2,029,684.87","2,001,000.00","2,001,000.00","100.38","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2,023,522.15","0.05","2,023,522.15","2,100,000.00","2,100,000.00","95.91","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,020,671.28","0.05","2,020,671.28","1,950,000.00","1,950,000.00","102.04","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,020,512.04","0.05","2,020,512.04","2,000,000.00","2,000,000.00","100.96","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,019,593.56","0.05","2,019,593.56","2,000,000.00","2,000,000.00","100.65","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,018,623.66","0.05","2,018,623.66","2,000,000.00","2,000,000.00","100.51","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,017,712.39","0.05","2,017,712.39","2,050,000.00","2,050,000.00","97.49","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,016,974.51","0.05","2,016,974.51","1,975,000.00","1,975,000.00","99.85","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2,010,628.19","0.05","2,010,628.19","2,150,000.00","2,150,000.00","92.28","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,009,869.74","0.05","2,009,869.74","2,100,000.00","2,100,000.00","94.18","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,009,374.87","0.05","2,009,374.87","2,025,000.00","2,025,000.00","97.65","Greece","-","4.08","25-May-32","3.88","EUR","25-May-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,008,913.11","0.05","2,008,913.11","1,900,000.00","1,900,000.00","101.27","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,009,114.15","0.05","2,009,114.15","2,000,000.00","2,000,000.00","98.00","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2,007,090.40","0.05","2,007,090.40","1,975,000.00","1,975,000.00","99.62","United Kingdom","-","1.20","31-Dec-79","4.00","EUR","21-Apr-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,007,335.56","0.05","2,007,335.56","2,000,000.00","2,000,000.00","97.37","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2,006,346.40","0.05","2,006,346.40","1,954,000.00","1,954,000.00","99.43","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,006,084.20","0.05","2,006,084.20","2,000,000.00","2,000,000.00","99.08","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,004,660.64","0.05","2,004,660.64","2,000,000.00","2,000,000.00","99.21","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,003,264.08","0.05","2,003,264.08","2,000,000.00","2,000,000.00","97.38","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,002,206.52","0.05","2,002,206.52","2,025,000.00","2,025,000.00","96.86","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,999,992.94","0.05","1,999,992.94","2,150,000.00","2,150,000.00","92.74","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,997,173.60","0.05","1,997,173.60","2,000,000.00","2,000,000.00","98.48","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,996,351.04","0.05","1,996,351.04","1,950,000.00","1,950,000.00","99.55","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1,995,769.94","0.05","1,995,769.94","2,000,000.00","2,000,000.00","98.43","United Kingdom","-","1.42","07-Apr-28","2.52","EUR","07-Apr-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,994,142.47","0.05","1,994,142.47","2,100,000.00","2,100,000.00","94.74","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,991,329.84","0.05","1,991,329.84","2,050,000.00","2,050,000.00","96.52","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,990,696.69","0.05","1,990,696.69","2,200,000.00","2,200,000.00","90.04","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,990,062.85","0.05","1,990,062.85","1,950,000.00","1,950,000.00","99.04","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,989,579.73","0.05","1,989,579.73","2,000,000.00","2,000,000.00","97.72","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,989,290.83","0.05","1,989,290.83","2,100,000.00","2,100,000.00","93.38","Italy","-","3.09","20-Jan-30","1.80","EUR","20-Jan-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,989,472.32","0.05","1,989,472.32","2,000,000.00","2,000,000.00","97.67","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1,988,130.19","0.05","1,988,130.19","2,200,000.00","2,200,000.00","89.80","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1,987,136.98","0.05","1,987,136.98","2,000,000.00","2,000,000.00","97.91","Spain","-","3.99","31-Dec-79","4.50","EUR","26-Jun-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,984,342.97","0.05","1,984,342.97","2,000,000.00","2,000,000.00","97.68","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,981,929.25","0.05","1,981,929.25","1,900,000.00","1,900,000.00","100.54","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,977,404.35","0.05","1,977,404.35","2,000,000.00","2,000,000.00","97.72","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,974,864.08","0.05","1,974,864.08","2,000,000.00","2,000,000.00","96.33","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,974,082.01","0.05","1,974,082.01","1,950,000.00","1,950,000.00","99.26","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,974,192.53","0.05","1,974,192.53","2,100,000.00","2,100,000.00","93.95","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,974,366.37","0.05","1,974,366.37","1,900,000.00","1,900,000.00","101.59","Greece","-","3.14","30-Apr-31","4.88","EUR","30-Apr-24"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,973,356.68","0.05","1,973,356.68","2,100,000.00","2,100,000.00","92.42","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,972,435.82","0.05","1,972,435.82","2,100,000.00","2,100,000.00","93.86","France","-","2.87","04-Oct-29","1.38","EUR","04-Oct-17"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,968,975.04","0.05","1,968,975.04","1,950,000.00","1,950,000.00","98.40","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,968,685.09","0.05","1,968,685.09","1,900,000.00","1,900,000.00","101.75","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,967,719.93","0.05","1,967,719.93","2,000,000.00","2,000,000.00","96.86","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,966,550.62","0.05","1,966,550.62","2,050,000.00","2,050,000.00","95.60","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,966,049.31","0.05","1,966,049.31","1,975,000.00","1,975,000.00","99.10","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,964,003.65","0.05","1,964,003.65","2,100,000.00","2,100,000.00","93.52","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1,963,561.51","0.05","1,963,561.51","1,950,000.00","1,950,000.00","98.19","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,962,717.02","0.05","1,962,717.02","2,000,000.00","2,000,000.00","97.37","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,960,775.94","0.05","1,960,775.94","1,950,000.00","1,950,000.00","99.13","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,960,842.11","0.05","1,960,842.11","2,000,000.00","2,000,000.00","97.01","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1,959,116.67","0.05","1,959,116.67","2,050,000.00","2,050,000.00","95.50","United Kingdom","-","3.77","04-Jun-31","4.00","EUR","04-Jun-25"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,956,993.63","0.05","1,956,993.63","1,950,000.00","1,950,000.00","99.85","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,956,021.64","0.05","1,956,021.64","2,000,000.00","2,000,000.00","97.31","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,953,748.64","0.05","1,953,748.64","1,950,000.00","1,950,000.00","99.13","Canada","-","2.54","10-Jul-30","3.75","EUR","10-Jul-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1,952,960.79","0.05","1,952,960.79","2,100,000.00","2,100,000.00","92.71","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,951,752.53","0.05","1,951,752.53","1,900,000.00","1,900,000.00","100.18","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,951,460.05","0.05","1,951,460.05","2,000,000.00","2,000,000.00","97.54","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,949,819.39","0.05","1,949,819.39","2,150,000.00","2,150,000.00","90.08","France","-","4.34","13-May-31","1.38","EUR","13-May-16"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,949,834.46","0.05","1,949,834.46","2,000,000.00","2,000,000.00","96.86","Spain","-","1.50","05-May-28","1.38","EUR","05-May-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,950,011.48","0.05","1,950,011.48","1,900,000.00","1,900,000.00","99.08","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,949,495.50","0.05","1,949,495.50","2,000,000.00","2,000,000.00","97.25","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,946,759.05","0.05","1,946,759.05","2,000,000.00","2,000,000.00","96.96","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,945,608.32","0.05","1,945,608.32","1,900,000.00","1,900,000.00","101.26","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,944,833.26","0.05","1,944,833.26","1,900,000.00","1,900,000.00","99.30","France","-","3.71","06-Jan-31","3.88","EUR","06-Sep-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,944,148.18","0.05","1,944,148.18","2,000,000.00","2,000,000.00","96.02","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,944,313.50","0.05","1,944,313.50","1,800,000.00","1,800,000.00","104.38","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1,943,228.42","0.05","1,943,228.42","1,950,000.00","1,950,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,943,338.12","0.05","1,943,338.12","2,000,000.00","2,000,000.00","96.70","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,938,511.45","0.05","1,938,511.45","1,950,000.00","1,950,000.00","98.09","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,937,233.60","0.05","1,937,233.60","2,050,000.00","2,050,000.00","94.38","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,937,280.28","0.05","1,937,280.28","2,000,000.00","2,000,000.00","96.41","France","-","1.63","22-Jun-28","1.38","EUR","22-Jun-18"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,936,249.95","0.05","1,936,249.95","1,950,000.00","1,950,000.00","98.36","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,936,559.93","0.05","1,936,559.93","2,000,000.00","2,000,000.00","96.62","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","1,936,570.11","0.05","1,936,570.11","1,900,000.00","1,900,000.00","98.88","Germany","-","1.13","31-Dec-79","3.75","EUR","28-Mar-22"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1,935,044.75","0.05","1,935,044.75","2,000,000.00","2,000,000.00","95.42","France","-","1.55","31-Dec-79","1.50","EUR","30-Nov-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,935,168.14","0.05","1,935,168.14","1,900,000.00","1,900,000.00","99.90","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,934,738.27","0.05","1,934,738.27","1,900,000.00","1,900,000.00","98.68","France","-","3.74","10-Jan-32","4.04","EUR","10-Jan-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,932,704.22","0.05","1,932,704.22","2,000,000.00","2,000,000.00","95.41","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,931,854.53","0.05","1,931,854.53","1,975,000.00","1,975,000.00","96.52","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,929,196.38","0.05","1,929,196.38","2,100,000.00","2,100,000.00","91.06","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","1,928,294.93","0.05","1,928,294.93","1,900,000.00","1,900,000.00","99.81","United Kingdom","-","3.29","12-May-30","3.77","EUR","12-May-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,925,293.01","0.05","1,925,293.01","1,950,000.00","1,950,000.00","97.80","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,924,704.97","0.05","1,924,704.97","2,000,000.00","2,000,000.00","95.84","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,924,255.45","0.05","1,924,255.45","1,900,000.00","1,900,000.00","98.49","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,923,201.63","0.05","1,923,201.63","2,000,000.00","2,000,000.00","95.13","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,919,349.74","0.05","1,919,349.74","1,900,000.00","1,900,000.00","98.63","France","-","2.98","05-Feb-30","3.38","EUR","05-Jun-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,917,726.81","0.05","1,917,726.81","1,925,000.00","1,925,000.00","98.23","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,917,226.74","0.05","1,917,226.74","1,850,000.00","1,850,000.00","100.72","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,914,174.20","0.05","1,914,174.20","2,000,000.00","2,000,000.00","95.48","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,910,164.75","0.05","1,910,164.75","2,050,000.00","2,050,000.00","92.43","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,910,504.20","0.05","1,910,504.20","2,000,000.00","2,000,000.00","95.38","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,908,513.34","0.05","1,908,513.34","1,900,000.00","1,900,000.00","99.24","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,905,390.72","0.05","1,905,390.72","2,000,000.00","2,000,000.00","92.67","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,903,857.63","0.05","1,903,857.63","2,100,000.00","2,100,000.00","90.62","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,903,055.00","0.05","1,903,055.00","1,890,000.00","1,890,000.00","98.11","Germany","-","3.79","15-Jan-31","3.38","EUR","15-Jan-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,900,731.95","0.05","1,900,731.95","1,900,000.00","1,900,000.00","98.41","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,900,845.56","0.05","1,900,845.56","2,050,000.00","2,050,000.00","92.37","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,900,166.16","0.05","1,900,166.16","2,100,000.00","2,100,000.00","90.11","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,897,420.68","0.05","1,897,420.68","1,950,000.00","1,950,000.00","96.75","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,896,844.28","0.05","1,896,844.28","1,900,000.00","1,900,000.00","98.10","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,896,859.88","0.05","1,896,859.88","1,900,000.00","1,900,000.00","97.86","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,895,243.87","0.05","1,895,243.87","1,850,000.00","1,850,000.00","100.77","Germany","-","3.20","21-May-30","4.00","EUR","21-May-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,894,247.11","0.05","1,894,247.11","1,850,000.00","1,850,000.00","99.73","Italy","-","3.82","20-Feb-31","4.00","EUR","20-Feb-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,892,333.41","0.05","1,892,333.41","1,950,000.00","1,950,000.00","96.43","Switzerland","-","3.51","11-Aug-31","3.16","EUR","11-Aug-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,892,526.57","0.05","1,892,526.57","2,000,000.00","2,000,000.00","93.98","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,889,550.19","0.05","1,889,550.19","1,900,000.00","1,900,000.00","97.16","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,888,204.84","0.05","1,888,204.84","1,850,000.00","1,850,000.00","98.78","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,886,485.78","0.05","1,886,485.78","1,850,000.00","1,850,000.00","99.39","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,884,767.48","0.05","1,884,767.48","1,750,000.00","1,750,000.00","103.66","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,881,719.02","0.05","1,881,719.02","1,900,000.00","1,900,000.00","98.60","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,880,537.63","0.05","1,880,537.63","1,900,000.00","1,900,000.00","98.04","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,880,090.87","0.05","1,880,090.87","2,000,000.00","2,000,000.00","93.14","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,879,078.44","0.05","1,879,078.44","1,900,000.00","1,900,000.00","97.57","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1,878,413.11","0.05","1,878,413.11","1,900,000.00","1,900,000.00","98.47","France","-","2.67","07-Sep-29","3.25","EUR","07-Sep-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,878,113.08","0.05","1,878,113.08","2,200,000.00","2,200,000.00","85.12","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,875,579.81","0.05","1,875,579.81","1,900,000.00","1,900,000.00","97.81","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,873,980.50","0.05","1,873,980.50","1,900,000.00","1,900,000.00","97.51","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,870,398.48","0.05","1,870,398.48","1,900,000.00","1,900,000.00","97.27","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,869,787.11","0.05","1,869,787.11","1,955,000.00","1,955,000.00","95.48","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,869,126.72","0.05","1,869,126.72","1,850,000.00","1,850,000.00","99.20","Germany","-","1.41","06-Apr-28","3.38","EUR","06-Apr-20"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,868,228.10","0.05","1,868,228.10","1,900,000.00","1,900,000.00","96.81","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1,867,322.49","0.05","1,867,322.49","2,000,000.00","2,000,000.00","93.18","Switzerland","-","3.71","17-Sep-30","2.00","EUR","17-Sep-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,867,679.91","0.05","1,867,679.91","1,950,000.00","1,950,000.00","95.55","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,866,915.80","0.05","1,866,915.80","1,900,000.00","1,900,000.00","97.33","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,864,305.71","0.05","1,864,305.71","2,000,000.00","2,000,000.00","93.05","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,863,615.44","0.05","1,863,615.44","1,800,000.00","1,800,000.00","100.61","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,862,300.10","0.05","1,862,300.10","1,900,000.00","1,900,000.00","96.17","Canada","-","4.06","28-Mar-31","3.25","EUR","29-Sep-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,861,342.28","0.05","1,861,342.28","1,900,000.00","1,900,000.00","97.96","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"MA","MASTERCARD INC","Other","Fixed Income","1,860,849.98","0.05","1,860,849.98","1,850,000.00","1,850,000.00","98.72","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,860,633.98","0.05","1,860,633.98","1,900,000.00","1,900,000.00","96.76","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,859,990.29","0.05","1,859,990.29","1,900,000.00","1,900,000.00","96.53","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,859,620.25","0.05","1,859,620.25","1,900,000.00","1,900,000.00","96.84","France","-","1.32","02-Mar-29","1.63","EUR","02-Mar-22"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,859,131.39","0.05","1,859,131.39","1,925,000.00","1,925,000.00","96.53","United States","-","3.74","15-Oct-30","2.95","EUR","29-Sep-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,857,421.06","0.05","1,857,421.06","2,000,000.00","2,000,000.00","92.75","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,855,678.26","0.05","1,855,678.26","2,000,000.00","2,000,000.00","92.06","Australia","-","3.37","29-Apr-30","1.50","EUR","28-Apr-15"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,855,803.17","0.05","1,855,803.17","2,000,000.00","2,000,000.00","92.41","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,854,290.42","0.05","1,854,290.42","1,800,000.00","1,800,000.00","99.54","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,854,073.85","0.05","1,854,073.85","1,800,000.00","1,800,000.00","100.05","United Kingdom","-","2.00","16-Jan-29","3.88","EUR","16-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,848,480.06","0.05","1,848,480.06","1,950,000.00","1,950,000.00","94.67","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,846,968.66","0.05","1,846,968.66","1,800,000.00","1,800,000.00","100.21","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,847,149.41","0.05","1,847,149.41","1,900,000.00","1,900,000.00","96.40","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,844,131.13","0.05","1,844,131.13","1,825,000.00","1,825,000.00","97.94","United States","-","1.95","19-Nov-28","3.38","EUR","19-Nov-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,841,687.89","0.05","1,841,687.89","2,050,000.00","2,050,000.00","88.95","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,841,771.31","0.05","1,841,771.31","1,800,000.00","1,800,000.00","99.73","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,841,600.97","0.05","1,841,600.97","2,000,000.00","2,000,000.00","91.18","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,840,784.43","0.05","1,840,784.43","2,000,000.00","2,000,000.00","91.90","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,839,684.74","0.05","1,839,684.74","2,050,000.00","2,050,000.00","89.38","United States","-","3.33","25-Mar-30","0.63","EUR","25-Sep-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,837,233.33","0.05","1,837,233.33","1,900,000.00","1,900,000.00","96.17","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,836,378.93","0.05","1,836,378.93","1,800,000.00","1,800,000.00","97.64","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,834,788.87","0.05","1,834,788.87","1,800,000.00","1,800,000.00","99.80","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,829,917.54","0.04","1,829,917.54","1,900,000.00","1,900,000.00","95.05","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,825,562.74","0.04","1,825,562.74","1,800,000.00","1,800,000.00","99.37","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,823,555.70","0.04","1,823,555.70","1,700,000.00","1,700,000.00","103.37","Belgium","-","3.68","23-Jan-32","5.25","EUR","23-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,822,904.51","0.04","1,822,904.51","1,800,000.00","1,800,000.00","98.83","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,822,681.16","0.04","1,822,681.16","1,900,000.00","1,900,000.00","94.48","Spain","-","2.93","29-Nov-29","1.62","EUR","29-Nov-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,822,035.18","0.04","1,822,035.18","2,000,000.00","2,000,000.00","91.04","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,820,657.38","0.04","1,820,657.38","1,900,000.00","1,900,000.00","95.73","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,820,109.29","0.04","1,820,109.29","1,850,000.00","1,850,000.00","96.13","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,819,854.84","0.04","1,819,854.84","1,800,000.00","1,800,000.00","100.79","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,818,485.58","0.04","1,818,485.58","1,800,000.00","1,800,000.00","99.21","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,815,104.38","0.04","1,815,104.38","1,800,000.00","1,800,000.00","97.62","France","-","3.61","07-Nov-30","3.38","EUR","07-May-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,814,056.62","0.04","1,814,056.62","1,800,000.00","1,800,000.00","98.12","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,813,321.86","0.04","1,813,321.86","2,000,000.00","2,000,000.00","90.13","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,812,084.84","0.04","1,812,084.84","1,800,000.00","1,800,000.00","98.57","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,812,239.46","0.04","1,812,239.46","1,825,000.00","1,825,000.00","98.40","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,810,677.32","0.04","1,810,677.32","1,800,000.00","1,800,000.00","97.63","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1,810,680.12","0.04","1,810,680.12","1,800,000.00","1,800,000.00","99.20","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,808,615.60","0.04","1,808,615.60","1,950,000.00","1,950,000.00","92.37","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,807,653.60","0.04","1,807,653.60","1,850,000.00","1,850,000.00","95.85","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,807,706.90","0.04","1,807,706.90","1,800,000.00","1,800,000.00","100.19","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,806,740.14","0.04","1,806,740.14","2,000,000.00","2,000,000.00","89.86","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,806,479.35","0.04","1,806,479.35","1,900,000.00","1,900,000.00","94.48","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","1,803,093.29","0.04","1,803,093.29","1,850,000.00","1,850,000.00","95.41","United Kingdom","-","2.88","21-Nov-29","2.25","EUR","21-Nov-14"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,803,282.30","0.04","1,803,282.30","1,725,000.00","1,725,000.00","101.18","Netherlands","-","2.88","05-Feb-30","4.75","EUR","05-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,802,717.64","0.04","1,802,717.64","1,800,000.00","1,800,000.00","99.78","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,802,260.64","0.04","1,802,260.64","1,800,000.00","1,800,000.00","98.24","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1,801,770.09","0.04","1,801,770.09","1,850,000.00","1,850,000.00","97.06","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"RWE","RWE AG RegS","Electric","Fixed Income","1,801,889.98","0.04","1,801,889.98","1,900,000.00","1,900,000.00","94.39","Germany","-","2.05","26-Nov-28","0.50","EUR","26-Nov-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,801,121.24","0.04","1,801,121.24","1,900,000.00","1,900,000.00","94.75","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,800,328.94","0.04","1,800,328.94","1,800,000.00","1,800,000.00","97.40","Belgium","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1,799,416.76","0.04","1,799,416.76","1,800,000.00","1,800,000.00","98.42","Canada","-","1.36","29-Mar-28","2.75","EUR","29-Mar-18"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,798,731.10","0.04","1,798,731.10","1,833,000.00","1,833,000.00","96.17","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,797,876.39","0.04","1,797,876.39","1,800,000.00","1,800,000.00","97.54","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,798,023.95","0.04","1,798,023.95","1,850,000.00","1,850,000.00","95.79","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,794,453.76","0.04","1,794,453.76","1,775,000.00","1,775,000.00","99.00","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","1,792,448.58","0.04","1,792,448.58","1,800,000.00","1,800,000.00","97.96","Canada","-","4.08","12-May-31","3.65","EUR","12-Feb-24"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1,791,343.46","0.04","1,791,343.46","1,800,000.00","1,800,000.00","98.44","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,790,749.22","0.04","1,790,749.22","1,850,000.00","1,850,000.00","95.63","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,788,770.12","0.04","1,788,770.12","1,800,000.00","1,800,000.00","97.76","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,787,325.10","0.04","1,787,325.10","1,900,000.00","1,900,000.00","93.09","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,786,754.40","0.04","1,786,754.40","1,800,000.00","1,800,000.00","98.04","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,786,423.22","0.04","1,786,423.22","1,900,000.00","1,900,000.00","93.19","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,786,111.19","0.04","1,786,111.19","1,725,000.00","1,725,000.00","100.56","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,785,732.03","0.04","1,785,732.03","1,775,000.00","1,775,000.00","100.25","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,785,237.24","0.04","1,785,237.24","1,800,000.00","1,800,000.00","97.89","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,784,995.66","0.04","1,784,995.66","1,900,000.00","1,900,000.00","93.88","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,783,032.67","0.04","1,783,032.67","1,700,000.00","1,700,000.00","101.37","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,782,622.61","0.04","1,782,622.61","1,800,000.00","1,800,000.00","98.54","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,781,935.31","0.04","1,781,935.31","1,900,000.00","1,900,000.00","93.31","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,779,294.70","0.04","1,779,294.70","1,950,000.00","1,950,000.00","90.53","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,778,869.29","0.04","1,778,869.29","1,850,000.00","1,850,000.00","95.84","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,775,536.19","0.04","1,775,536.19","1,700,000.00","1,700,000.00","100.95","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,774,709.18","0.04","1,774,709.18","1,800,000.00","1,800,000.00","97.35","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,774,768.64","0.04","1,774,768.64","2,000,000.00","2,000,000.00","88.52","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,771,021.05","0.04","1,771,021.05","2,000,000.00","2,000,000.00","88.27","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,770,508.22","0.04","1,770,508.22","1,800,000.00","1,800,000.00","97.50","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1,770,035.05","0.04","1,770,035.05","2,000,000.00","2,000,000.00","88.37","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1,768,775.39","0.04","1,768,775.39","1,700,000.00","1,700,000.00","100.48","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,766,285.83","0.04","1,766,285.83","1,775,000.00","1,775,000.00","98.09","Italy","-","4.20","26-May-31","3.50","EUR","26-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,766,205.84","0.04","1,766,205.84","1,750,000.00","1,750,000.00","97.99","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,765,493.80","0.04","1,765,493.80","1,775,000.00","1,775,000.00","97.17","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,763,607.19","0.04","1,763,607.19","1,796,000.00","1,796,000.00","97.33","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,763,144.44","0.04","1,763,144.44","1,725,000.00","1,725,000.00","100.57","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,763,208.67","0.04","1,763,208.67","2,000,000.00","2,000,000.00","87.78","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,762,854.12","0.04","1,762,854.12","1,900,000.00","1,900,000.00","92.13","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,762,422.01","0.04","1,762,422.01","1,900,000.00","1,900,000.00","92.67","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","1,762,439.72","0.04","1,762,439.72","1,800,000.00","1,800,000.00","96.84","Luxembourg","-","4.23","15-Jul-31","4.00","EUR","15-Jul-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,761,681.91","0.04","1,761,681.91","1,800,000.00","1,800,000.00","95.55","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","1,760,247.78","0.04","1,760,247.78","1,800,000.00","1,800,000.00","97.11","Germany","-","1.06","22-Nov-27","0.75","EUR","21-May-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,759,507.91","0.04","1,759,507.91","1,900,000.00","1,900,000.00","92.45","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,759,193.70","0.04","1,759,193.70","2,000,000.00","2,000,000.00","87.77","France","-","3.60","01-Jul-30","0.63","EUR","01-Jul-19"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,756,706.92","0.04","1,756,706.92","1,725,000.00","1,725,000.00","99.19","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,756,406.27","0.04","1,756,406.27","1,750,000.00","1,750,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,755,927.15","0.04","1,755,927.15","1,750,000.00","1,750,000.00","98.25","United States","-","3.96","01-Apr-31","3.75","EUR","12-Apr-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,755,978.79","0.04","1,755,978.79","1,750,000.00","1,750,000.00","100.04","Netherlands","-","3.56","23-Sep-30","3.88","EUR","23-Mar-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,755,390.36","0.04","1,755,390.36","1,725,000.00","1,725,000.00","101.51","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1,755,161.38","0.04","1,755,161.38","1,950,000.00","1,950,000.00","89.69","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,754,638.83","0.04","1,754,638.83","1,700,000.00","1,700,000.00","100.20","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1,754,330.28","0.04","1,754,330.28","1,800,000.00","1,800,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,753,765.24","0.04","1,753,765.24","1,800,000.00","1,800,000.00","95.17","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,753,074.46","0.04","1,753,074.46","1,775,000.00","1,775,000.00","98.50","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,752,771.32","0.04","1,752,771.32","1,700,000.00","1,700,000.00","100.05","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,751,923.38","0.04","1,751,923.38","2,000,000.00","2,000,000.00","87.20","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1,750,871.52","0.04","1,750,871.52","1,700,000.00","1,700,000.00","100.68","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1,751,117.17","0.04","1,751,117.17","1,800,000.00","1,800,000.00","96.35","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,751,160.95","0.04","1,751,160.95","1,800,000.00","1,800,000.00","96.71","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,750,624.61","0.04","1,750,624.61","1,800,000.00","1,800,000.00","97.23","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,749,868.81","0.04","1,749,868.81","1,800,000.00","1,800,000.00","95.14","France","-","4.00","11-Mar-31","3.38","EUR","11-Mar-19"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,747,359.13","0.04","1,747,359.13","1,775,000.00","1,775,000.00","96.88","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,746,514.91","0.04","1,746,514.91","1,900,000.00","1,900,000.00","91.78","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,744,770.61","0.04","1,744,770.61","1,850,000.00","1,850,000.00","93.77","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,742,879.10","0.04","1,742,879.10","1,900,000.00","1,900,000.00","91.06","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,742,960.47","0.04","1,742,960.47","1,850,000.00","1,850,000.00","93.23","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,742,582.35","0.04","1,742,582.35","1,800,000.00","1,800,000.00","96.81","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,741,844.56","0.04","1,741,844.56","1,900,000.00","1,900,000.00","91.50","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,739,862.69","0.04","1,739,862.69","1,750,000.00","1,750,000.00","98.04","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,740,026.00","0.04","1,740,026.00","1,700,000.00","1,700,000.00","99.36","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,740,099.77","0.04","1,740,099.77","1,950,000.00","1,950,000.00","89.05","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,739,383.05","0.04","1,739,383.05","1,900,000.00","1,900,000.00","90.54","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,738,752.15","0.04","1,738,752.15","1,725,000.00","1,725,000.00","99.40","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,738,788.08","0.04","1,738,788.08","1,775,000.00","1,775,000.00","96.92","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,738,102.22","0.04","1,738,102.22","1,702,000.00","1,702,000.00","99.47","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,736,719.03","0.04","1,736,719.03","1,700,000.00","1,700,000.00","100.25","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1,735,811.22","0.04","1,735,811.22","1,750,000.00","1,750,000.00","99.00","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,733,784.15","0.04","1,733,784.15","1,800,000.00","1,800,000.00","95.89","France","-","1.53","15-May-28","1.00","EUR","14-May-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,732,129.53","0.04","1,732,129.53","1,800,000.00","1,800,000.00","95.92","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,730,417.50","0.04","1,730,417.50","1,600,000.00","1,600,000.00","104.29","Belgium","-","2.13","28-Feb-30","6.00","EUR","19-Sep-23"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1,730,679.44","0.04","1,730,679.44","1,900,000.00","1,900,000.00","91.04","United Kingdom","-","3.81","07-Oct-30","1.38","EUR","07-Oct-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,729,351.66","0.04","1,729,351.66","1,950,000.00","1,950,000.00","88.43","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,726,677.14","0.04","1,726,677.14","1,800,000.00","1,800,000.00","95.04","France","-","2.27","28-Feb-29","1.38","EUR","28-Sep-17"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,725,851.14","0.04","1,725,851.14","1,750,000.00","1,750,000.00","96.76","United States","-","3.13","01-Mar-30","2.90","EUR","20-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,725,331.69","0.04","1,725,331.69","1,700,000.00","1,700,000.00","98.43","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,724,780.58","0.04","1,724,780.58","1,800,000.00","1,800,000.00","94.93","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,723,882.65","0.04","1,723,882.65","1,675,000.00","1,675,000.00","100.76","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,721,561.43","0.04","1,721,561.43","1,725,000.00","1,725,000.00","99.50","Denmark","-","3.60","24-Sep-31","4.00","EUR","24-Sep-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,720,806.73","0.04","1,720,806.73","1,750,000.00","1,750,000.00","97.17","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,719,036.33","0.04","1,719,036.33","1,750,000.00","1,750,000.00","96.90","Switzerland","-","4.33","01-Aug-32","3.42","EUR","01-Jun-26"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,719,260.98","0.04","1,719,260.98","1,700,000.00","1,700,000.00","99.10","United States","-","3.21","29-Apr-30","4.25","EUR","29-Apr-25"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,718,791.79","0.04","1,718,791.79","1,700,000.00","1,700,000.00","99.35","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,718,967.78","0.04","1,718,967.78","1,800,000.00","1,800,000.00","95.47","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,717,424.04","0.04","1,717,424.04","1,900,000.00","1,900,000.00","90.13","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,717,202.94","0.04","1,717,202.94","1,700,000.00","1,700,000.00","99.57","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,715,233.62","0.04","1,715,233.62","1,900,000.00","1,900,000.00","89.85","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","1,714,557.84","0.04","1,714,557.84","1,750,000.00","1,750,000.00","96.93","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,714,355.30","0.04","1,714,355.30","1,800,000.00","1,800,000.00","94.50","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,713,730.25","0.04","1,713,730.25","1,650,000.00","1,650,000.00","100.15","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,713,783.47","0.04","1,713,783.47","1,765,000.00","1,765,000.00","96.59","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,714,008.06","0.04","1,714,008.06","1,800,000.00","1,800,000.00","94.72","France","-","4.40","25-Aug-32","3.25","EUR","25-Aug-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,712,978.61","0.04","1,712,978.61","1,700,000.00","1,700,000.00","98.65","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1,712,756.00","0.04","1,712,756.00","1,600,000.00","1,600,000.00","105.28","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,712,273.67","0.04","1,712,273.67","1,750,000.00","1,750,000.00","95.30","Luxembourg","-","3.84","29-Jan-31","3.50","EUR","29-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,711,884.05","0.04","1,711,884.05","1,700,000.00","1,700,000.00","100.42","United States","-","2.84","29-Oct-29","4.64","EUR","29-Sep-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,711,254.44","0.04","1,711,254.44","1,700,000.00","1,700,000.00","99.02","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,710,247.60","0.04","1,710,247.60","1,800,000.00","1,800,000.00","94.48","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,708,489.16","0.04","1,708,489.16","1,700,000.00","1,700,000.00","99.56","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1,705,829.78","0.04","1,705,829.78","1,675,000.00","1,675,000.00","101.19","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,704,913.77","0.04","1,704,913.77","1,700,000.00","1,700,000.00","97.83","United States","-","3.85","08-Feb-31","3.52","EUR","08-Feb-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,705,063.00","0.04","1,705,063.00","1,700,000.00","1,700,000.00","99.47","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,704,459.88","0.04","1,704,459.88","1,900,000.00","1,900,000.00","89.55","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,703,262.52","0.04","1,703,262.52","1,718,000.00","1,718,000.00","97.17","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,702,700.71","0.04","1,702,700.71","1,700,000.00","1,700,000.00","99.79","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,699,561.45","0.04","1,699,561.45","1,701,000.00","1,701,000.00","99.55","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,698,236.41","0.04","1,698,236.41","1,600,000.00","1,600,000.00","102.26","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,697,862.11","0.04","1,697,862.11","1,700,000.00","1,700,000.00","98.59","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,697,649.78","0.04","1,697,649.78","1,800,000.00","1,800,000.00","93.83","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,697,135.06","0.04","1,697,135.06","1,800,000.00","1,800,000.00","94.21","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,696,842.02","0.04","1,696,842.02","1,700,000.00","1,700,000.00","98.08","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,696,011.56","0.04","1,696,011.56","1,725,000.00","1,725,000.00","98.08","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,695,315.10","0.04","1,695,315.10","1,700,000.00","1,700,000.00","97.41","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,694,684.97","0.04","1,694,684.97","1,713,000.00","1,713,000.00","97.76","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,694,148.14","0.04","1,694,148.14","1,700,000.00","1,700,000.00","99.60","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,693,910.35","0.04","1,693,910.35","1,700,000.00","1,700,000.00","99.35","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,693,299.84","0.04","1,693,299.84","1,700,000.00","1,700,000.00","99.11","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,691,778.57","0.04","1,691,778.57","1,845,000.00","1,845,000.00","90.78","Germany","-","4.19","29-Mar-31","1.63","EUR","29-Mar-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,690,398.64","0.04","1,690,398.64","1,800,000.00","1,800,000.00","93.18","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,688,918.58","0.04","1,688,918.58","1,700,000.00","1,700,000.00","97.95","Germany","-","4.14","27-May-31","3.48","EUR","27-May-26"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1,689,095.09","0.04","1,689,095.09","1,800,000.00","1,800,000.00","93.27","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,687,385.36","0.04","1,687,385.36","1,750,000.00","1,750,000.00","95.37","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,682,811.24","0.04","1,682,811.24","1,650,000.00","1,650,000.00","99.94","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,682,086.34","0.04","1,682,086.34","1,750,000.00","1,750,000.00","95.37","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1,681,126.66","0.04","1,681,126.66","1,700,000.00","1,700,000.00","97.47","Germany","-","3.33","20-May-30","3.38","EUR","19-May-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,679,037.21","0.04","1,679,037.21","1,700,000.00","1,700,000.00","96.71","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,677,064.17","0.04","1,677,064.17","1,625,000.00","1,625,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,675,460.91","0.04","1,675,460.91","1,700,000.00","1,700,000.00","97.47","Spain","-","1.24","29-Jan-28","1.50","EUR","29-Jan-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,675,020.21","0.04","1,675,020.21","1,750,000.00","1,750,000.00","94.90","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1,675,298.70","0.04","1,675,298.70","1,700,000.00","1,700,000.00","97.46","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,673,901.00","0.04","1,673,901.00","1,750,000.00","1,750,000.00","95.13","Sweden","-","1.45","13-Apr-28","1.00","EUR","13-Oct-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,674,121.32","0.04","1,674,121.32","1,700,000.00","1,700,000.00","98.09","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,673,239.41","0.04","1,673,239.41","1,700,000.00","1,700,000.00","97.77","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,672,663.19","0.04","1,672,663.19","1,720,000.00","1,720,000.00","96.11","United States","-","4.24","20-Jun-31","3.38","EUR","20-Jun-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,672,697.98","0.04","1,672,697.98","1,800,000.00","1,800,000.00","91.89","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,671,711.51","0.04","1,671,711.51","1,700,000.00","1,700,000.00","97.17","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,670,478.44","0.04","1,670,478.44","1,700,000.00","1,700,000.00","97.22","Austria","-","3.42","26-Jun-31","3.25","EUR","26-Mar-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,669,253.42","0.04","1,669,253.42","1,800,000.00","1,800,000.00","92.48","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,668,309.94","0.04","1,668,309.94","1,800,000.00","1,800,000.00","92.03","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,667,462.23","0.04","1,667,462.23","1,950,000.00","1,950,000.00","85.34","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,667,488.25","0.04","1,667,488.25","1,675,000.00","1,675,000.00","97.99","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,666,411.27","0.04","1,666,411.27","1,703,000.00","1,703,000.00","97.00","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,665,396.72","0.04","1,665,396.72","1,700,000.00","1,700,000.00","96.44","France","-","3.26","18-Apr-30","3.00","EUR","19-Jan-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,665,564.27","0.04","1,665,564.27","1,700,000.00","1,700,000.00","97.15","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,664,482.16","0.04","1,664,482.16","1,700,000.00","1,700,000.00","95.95","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,663,987.86","0.04","1,663,987.86","1,700,000.00","1,700,000.00","95.85","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,663,792.92","0.04","1,663,792.92","1,600,000.00","1,600,000.00","100.35","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,663,864.66","0.04","1,663,864.66","1,700,000.00","1,700,000.00","95.99","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,662,852.17","0.04","1,662,852.17","1,650,000.00","1,650,000.00","98.56","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,661,587.77","0.04","1,661,587.77","1,750,000.00","1,750,000.00","94.39","United Kingdom","-","2.54","08-Jun-29","1.50","EUR","08-Apr-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,658,829.89","0.04","1,658,829.89","1,700,000.00","1,700,000.00","96.89","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,657,888.22","0.04","1,657,888.22","1,750,000.00","1,750,000.00","94.48","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,657,969.21","0.04","1,657,969.21","1,650,000.00","1,650,000.00","98.60","Belgium","-","1.06","02-Dec-27","2.13","EUR","02-Apr-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,657,764.14","0.04","1,657,764.14","1,700,000.00","1,700,000.00","97.04","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,657,268.32","0.04","1,657,268.32","1,650,000.00","1,650,000.00","98.18","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,657,444.50","0.04","1,657,444.50","1,700,000.00","1,700,000.00","97.10","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,656,440.47","0.04","1,656,440.47","1,800,000.00","1,800,000.00","91.83","France","-","3.71","04-Sep-30","1.49","EUR","04-Sep-18"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,654,356.17","0.04","1,654,356.17","1,800,000.00","1,800,000.00","91.87","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,653,303.28","0.04","1,653,303.28","1,700,000.00","1,700,000.00","96.90","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,653,316.56","0.04","1,653,316.56","1,650,000.00","1,650,000.00","98.55","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,652,239.38","0.04","1,652,239.38","1,711,000.00","1,711,000.00","96.18","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,651,670.38","0.04","1,651,670.38","1,700,000.00","1,700,000.00","95.77","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,649,365.76","0.04","1,649,365.76","1,750,000.00","1,750,000.00","94.19","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,648,631.84","0.04","1,648,631.84","1,650,000.00","1,650,000.00","99.24","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1,648,364.70","0.04","1,648,364.70","1,700,000.00","1,700,000.00","95.79","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,647,878.91","0.04","1,647,878.91","1,725,000.00","1,725,000.00","94.32","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,648,072.01","0.04","1,648,072.01","1,700,000.00","1,700,000.00","96.71","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,646,691.95","0.04","1,646,691.95","1,800,000.00","1,800,000.00","91.48","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,646,083.01","0.04","1,646,083.01","1,800,000.00","1,800,000.00","90.83","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1,645,135.67","0.04","1,645,135.67","1,550,000.00","1,550,000.00","104.09","Switzerland","-","3.16","28-Jun-30","6.50","EUR","28-Jun-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,644,510.57","0.04","1,644,510.57","1,700,000.00","1,700,000.00","96.58","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1,642,873.19","0.04","1,642,873.19","1,650,000.00","1,650,000.00","98.00","Italy","-","1.00","31-Oct-27","1.61","EUR","31-Oct-17"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,643,102.82","0.04","1,643,102.82","1,750,000.00","1,750,000.00","93.86","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,641,894.51","0.04","1,641,894.51","1,650,000.00","1,650,000.00","99.04","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,641,959.83","0.04","1,641,959.83","1,650,000.00","1,650,000.00","96.28","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,641,265.80","0.04","1,641,265.80","1,800,000.00","1,800,000.00","91.13","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,641,314.15","0.04","1,641,314.15","1,800,000.00","1,800,000.00","90.66","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,641,459.42","0.04","1,641,459.42","1,700,000.00","1,700,000.00","94.91","France","-","4.14","14-May-36","3.75","EUR","14-Nov-25"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","1,641,530.85","0.04","1,641,530.85","1,750,000.00","1,750,000.00","93.30","Norway","-","2.49","12-May-29","1.13","EUR","12-May-21"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,641,537.32","0.04","1,641,537.32","1,800,000.00","1,800,000.00","90.51","Germany","-","4.27","21-Apr-31","1.38","EUR","21-Apr-16"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,640,065.39","0.04","1,640,065.39","1,625,000.00","1,625,000.00","97.25","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,640,210.74","0.04","1,640,210.74","1,700,000.00","1,700,000.00","96.39","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,638,214.46","0.04","1,638,214.46","1,600,000.00","1,600,000.00","100.60","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,637,531.18","0.04","1,637,531.18","1,600,000.00","1,600,000.00","99.28","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,636,436.71","0.04","1,636,436.71","1,600,000.00","1,600,000.00","99.49","United States","-","2.93","31-Jan-30","3.88","EUR","31-Jan-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,636,647.41","0.04","1,636,647.41","1,700,000.00","1,700,000.00","95.82","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,634,436.89","0.04","1,634,436.89","1,650,000.00","1,650,000.00","97.75","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,633,881.75","0.04","1,633,881.75","1,660,000.00","1,660,000.00","98.37","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,634,005.08","0.04","1,634,005.08","1,600,000.00","1,600,000.00","98.98","France","-","1.84","02-Nov-28","3.25","EUR","02-Nov-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,634,190.03","0.04","1,634,190.03","1,685,000.00","1,685,000.00","96.87","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,633,697.61","0.04","1,633,697.61","1,800,000.00","1,800,000.00","90.73","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,632,846.67","0.04","1,632,846.67","1,675,000.00","1,675,000.00","96.64","Germany","-","3.44","10-Jul-30","3.00","EUR","21-May-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,631,665.02","0.04","1,631,665.02","1,750,000.00","1,750,000.00","92.95","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,631,672.86","0.04","1,631,672.86","1,600,000.00","1,600,000.00","99.36","France","-","0.99","07-Nov-27","2.75","EUR","07-Nov-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,631,104.27","0.04","1,631,104.27","1,600,000.00","1,600,000.00","100.72","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,630,832.05","0.04","1,630,832.05","1,600,000.00","1,600,000.00","99.08","Spain","-","1.90","22-Nov-28","3.13","EUR","22-Nov-22"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,629,562.06","0.04","1,629,562.06","1,625,000.00","1,625,000.00","98.06","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,628,136.69","0.04","1,628,136.69","1,650,000.00","1,650,000.00","96.46","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,628,403.17","0.04","1,628,403.17","1,750,000.00","1,750,000.00","92.94","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1,627,621.98","0.04","1,627,621.98","1,600,000.00","1,600,000.00","100.67","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,627,012.36","0.04","1,627,012.36","1,650,000.00","1,650,000.00","98.15","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,626,787.50","0.04","1,626,787.50","1,800,000.00","1,800,000.00","89.81","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","1,623,413.79","0.04","1,623,413.79","1,775,000.00","1,775,000.00","91.30","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,623,528.75","0.04","1,623,528.75","1,600,000.00","1,600,000.00","99.08","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,623,146.13","0.04","1,623,146.13","1,750,000.00","1,750,000.00","91.91","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,621,783.27","0.04","1,621,783.27","1,700,000.00","1,700,000.00","95.36","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,621,791.44","0.04","1,621,791.44","1,650,000.00","1,650,000.00","96.67","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,621,437.07","0.04","1,621,437.07","1,550,000.00","1,550,000.00","101.47","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,621,028.95","0.04","1,621,028.95","1,600,000.00","1,600,000.00","100.87","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,620,217.90","0.04","1,620,217.90","1,640,000.00","1,640,000.00","97.77","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"FISV","FISERV INC","Other","Fixed Income","1,616,524.93","0.04","1,616,524.93","1,600,000.00","1,600,000.00","99.18","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,615,887.03","0.04","1,615,887.03","1,525,000.00","1,525,000.00","101.47","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1,614,849.77","0.04","1,614,849.77","1,600,000.00","1,600,000.00","98.08","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,613,941.74","0.04","1,613,941.74","1,600,000.00","1,600,000.00","98.57","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,614,136.39","0.04","1,614,136.39","1,700,000.00","1,700,000.00","94.48","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,611,057.37","0.04","1,611,057.37","1,600,000.00","1,600,000.00","100.52","Denmark","-","1.77","05-Oct-28","4.00","EUR","05-Oct-23"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,611,321.51","0.04","1,611,321.51","1,700,000.00","1,700,000.00","93.64","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,610,640.59","0.04","1,610,640.59","1,700,000.00","1,700,000.00","94.43","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,610,789.34","0.04","1,610,789.34","1,700,000.00","1,700,000.00","94.66","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,609,018.39","0.04","1,609,018.39","1,700,000.00","1,700,000.00","94.56","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,609,188.86","0.04","1,609,188.86","1,600,000.00","1,600,000.00","99.54","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1,609,256.88","0.04","1,609,256.88","1,700,000.00","1,700,000.00","94.56","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,607,802.65","0.04","1,607,802.65","1,600,000.00","1,600,000.00","100.39","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,607,629.08","0.04","1,607,629.08","1,650,000.00","1,650,000.00","96.50","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,607,172.95","0.04","1,607,172.95","1,600,000.00","1,600,000.00","97.36","Belgium","-","3.76","29-Jan-31","4.25","EUR","02-Apr-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,607,247.04","0.04","1,607,247.04","1,600,000.00","1,600,000.00","97.93","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,606,344.53","0.04","1,606,344.53","1,650,000.00","1,650,000.00","95.02","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1,605,533.50","0.04","1,605,533.50","1,700,000.00","1,700,000.00","93.61","Belgium","-","1.99","08-Nov-28","0.88","EUR","08-Nov-21"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,604,944.66","0.04","1,604,944.66","1,600,000.00","1,600,000.00","98.80","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,604,994.69","0.04","1,604,994.69","1,500,000.00","1,500,000.00","106.24","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,602,655.07","0.04","1,602,655.07","1,600,000.00","1,600,000.00","98.69","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,602,320.51","0.04","1,602,320.51","1,750,000.00","1,750,000.00","91.47","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,601,698.30","0.04","1,601,698.30","1,600,000.00","1,600,000.00","97.39","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,601,264.04","0.04","1,601,264.04","1,700,000.00","1,700,000.00","93.89","United States","-","3.63","19-Sep-30","3.50","EUR","19-Mar-24"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,600,843.92","0.04","1,600,843.92","1,575,000.00","1,575,000.00","99.43","Finland","-","3.07","20-Mar-30","3.75","EUR","20-Mar-25"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,601,184.80","0.04","1,601,184.80","1,600,000.00","1,600,000.00","98.20","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,597,894.71","0.04","1,597,894.71","1,700,000.00","1,700,000.00","92.02","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,597,325.24","0.04","1,597,325.24","1,700,000.00","1,700,000.00","93.93","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,597,496.30","0.04","1,597,496.30","1,600,000.00","1,600,000.00","99.84","Netherlands","-","4.55","23-Oct-31","4.09","EUR","23-Oct-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,596,204.98","0.04","1,596,204.98","1,600,000.00","1,600,000.00","97.78","Greece","-","2.26","12-Mar-30","3.25","EUR","12-Dec-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,594,414.80","0.04","1,594,414.80","1,600,000.00","1,600,000.00","98.29","Germany","-","2.45","21-May-29","3.25","EUR","21-May-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,594,142.18","0.04","1,594,142.18","1,600,000.00","1,600,000.00","99.37","Hungary","-","3.59","30-Sep-31","4.50","EUR","30-Sep-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,593,587.51","0.04","1,593,587.51","1,650,000.00","1,650,000.00","95.77","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1,592,458.61","0.04","1,592,458.61","1,900,000.00","1,900,000.00","83.65","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1,592,566.37","0.04","1,592,566.37","1,600,000.00","1,600,000.00","96.50","United Kingdom","-","3.61","31-Dec-79","4.20","EUR","30-Oct-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,591,855.78","0.04","1,591,855.78","1,700,000.00","1,700,000.00","93.30","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,592,033.95","0.04","1,592,033.95","1,550,000.00","1,550,000.00","102.59","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,591,686.08","0.04","1,591,686.08","1,600,000.00","1,600,000.00","96.67","United States","-","3.69","10-Nov-30","2.97","EUR","10-Nov-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,591,287.47","0.04","1,591,287.47","1,625,000.00","1,625,000.00","97.24","Canada","-","2.64","30-Jul-30","3.00","EUR","30-Jan-26"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,587,855.99","0.04","1,587,855.99","1,600,000.00","1,600,000.00","97.95","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1,587,665.87","0.04","1,587,665.87","1,650,000.00","1,650,000.00","95.77","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"MMM","3M CO","Capital Goods","Fixed Income","1,586,326.24","0.04","1,586,326.24","1,600,000.00","1,600,000.00","98.71","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,586,520.96","0.04","1,586,520.96","1,500,000.00","1,500,000.00","102.24","Australia","-","2.95","23-Jan-30","4.75","EUR","23-Nov-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,585,763.67","0.04","1,585,763.67","1,800,000.00","1,800,000.00","87.61","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,585,552.42","0.04","1,585,552.42","1,650,000.00","1,650,000.00","95.11","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,585,288.64","0.04","1,585,288.64","1,600,000.00","1,600,000.00","98.45","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,584,920.59","0.04","1,584,920.59","1,600,000.00","1,600,000.00","96.72","United States","-","3.82","10-Jan-31","3.00","EUR","10-Jan-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,583,703.08","0.04","1,583,703.08","1,600,000.00","1,600,000.00","98.00","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,582,742.50","0.04","1,582,742.50","1,675,000.00","1,675,000.00","94.36","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,581,141.19","0.04","1,581,141.19","1,500,000.00","1,500,000.00","101.73","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","1,581,159.41","0.04","1,581,159.41","1,800,000.00","1,800,000.00","87.39","France","-","4.25","17-Mar-31","0.75","EUR","16-Mar-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,578,996.27","0.04","1,578,996.27","1,550,000.00","1,550,000.00","99.04","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,577,496.08","0.04","1,577,496.08","1,600,000.00","1,600,000.00","96.62","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1,576,665.43","0.04","1,576,665.43","1,700,000.00","1,700,000.00","92.64","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,575,428.09","0.04","1,575,428.09","1,600,000.00","1,600,000.00","96.11","Finland","-","3.87","30-Jan-32","3.25","EUR","30-Jan-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,575,040.02","0.04","1,575,040.02","1,500,000.00","1,500,000.00","101.52","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,574,453.94","0.04","1,574,453.94","1,600,000.00","1,600,000.00","95.66","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,573,963.98","0.04","1,573,963.98","1,600,000.00","1,600,000.00","97.93","Germany","-","1.79","26-Aug-28","2.88","EUR","26-Aug-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,573,588.99","0.04","1,573,588.99","1,575,000.00","1,575,000.00","98.66","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,573,513.07","0.04","1,573,513.07","1,600,000.00","1,600,000.00","97.27","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,570,961.00","0.04","1,570,961.00","1,575,000.00","1,575,000.00","98.18","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,569,294.61","0.04","1,569,294.61","1,700,000.00","1,700,000.00","91.27","Netherlands","-","4.14","17-Mar-31","1.75","EUR","17-Sep-18"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,568,275.16","0.04","1,568,275.16","1,550,000.00","1,550,000.00","97.96","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,568,278.96","0.04","1,568,278.96","1,750,000.00","1,750,000.00","89.52","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,567,253.83","0.04","1,567,253.83","1,600,000.00","1,600,000.00","97.31","United Kingdom","-","2.60","01-Aug-29","2.88","EUR","01-Aug-22"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,566,932.60","0.04","1,566,932.60","1,575,000.00","1,575,000.00","97.70","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,566,231.72","0.04","1,566,231.72","1,596,000.00","1,596,000.00","97.26","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,561,438.29","0.04","1,561,438.29","1,575,000.00","1,575,000.00","98.12","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,559,539.36","0.04","1,559,539.36","1,650,000.00","1,650,000.00","92.95","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,557,630.38","0.04","1,557,630.38","1,800,000.00","1,800,000.00","86.06","France","-","4.22","03-Mar-31","0.75","EUR","03-Mar-21"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,554,513.03","0.04","1,554,513.03","1,600,000.00","1,600,000.00","96.58","Germany","-","1.46","18-Apr-28","1.13","EUR","18-Apr-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,552,462.88","0.04","1,552,462.88","1,600,000.00","1,600,000.00","96.38","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,551,962.93","0.04","1,551,962.93","1,550,000.00","1,550,000.00","97.68","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,551,692.12","0.04","1,551,692.12","1,500,000.00","1,500,000.00","102.80","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,549,521.87","0.04","1,549,521.87","1,575,000.00","1,575,000.00","97.97","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,548,437.68","0.04","1,548,437.68","1,550,000.00","1,550,000.00","98.81","United States","-","1.54","15-Jun-28","3.10","EUR","15-Jun-22"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,547,537.62","0.04","1,547,537.62","1,650,000.00","1,650,000.00","93.76","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,547,102.72","0.04","1,547,102.72","1,600,000.00","1,600,000.00","96.26","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,544,662.74","0.04","1,544,662.74","1,650,000.00","1,650,000.00","92.32","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,544,677.61","0.04","1,544,677.61","1,550,000.00","1,550,000.00","97.62","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,544,322.89","0.04","1,544,322.89","1,550,000.00","1,550,000.00","99.15","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,543,657.21","0.04","1,543,657.21","1,550,000.00","1,550,000.00","97.58","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,543,041.63","0.04","1,543,041.63","1,550,000.00","1,550,000.00","97.82","Netherlands","-","3.20","30-Apr-30","3.63","EUR","05-Sep-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,543,227.99","0.04","1,543,227.99","1,500,000.00","1,500,000.00","101.25","Spain","-","2.54","27-Jun-34","5.13","EUR","27-Mar-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,543,320.32","0.04","1,543,320.32","1,550,000.00","1,550,000.00","97.15","United Kingdom","-","3.01","19-Feb-31","3.63","EUR","19-Feb-25"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,542,613.09","0.04","1,542,613.09","1,650,000.00","1,650,000.00","93.48","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,542,330.82","0.04","1,542,330.82","1,500,000.00","1,500,000.00","100.12","Germany","-","1.07","12-Jan-28","3.50","EUR","12-Jan-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,541,508.01","0.04","1,541,508.01","1,600,000.00","1,600,000.00","95.93","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,541,237.16","0.04","1,541,237.16","1,500,000.00","1,500,000.00","100.72","Denmark","-","2.18","14-May-34","4.63","EUR","14-Feb-24"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1,540,725.52","0.04","1,540,725.52","1,600,000.00","1,600,000.00","96.12","Mexico","-","3.68","30-Sep-30","3.00","EUR","30-Sep-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,540,108.56","0.04","1,540,108.56","1,550,000.00","1,550,000.00","98.01","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,539,941.21","0.04","1,539,941.21","1,525,000.00","1,525,000.00","99.80","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,540,081.37","0.04","1,540,081.37","1,425,000.00","1,425,000.00","102.96","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,539,332.46","0.04","1,539,332.46","1,700,000.00","1,700,000.00","89.74","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,538,702.83","0.04","1,538,702.83","1,600,000.00","1,600,000.00","95.99","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,537,269.08","0.04","1,537,269.08","1,550,000.00","1,550,000.00","98.74","Switzerland","-","0.55","14-May-27","1.00","EUR","14-May-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,535,687.16","0.04","1,535,687.16","1,650,000.00","1,650,000.00","92.71","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,533,004.28","0.04","1,533,004.28","1,475,000.00","1,475,000.00","100.66","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,529,055.43","0.04","1,529,055.43","1,575,000.00","1,575,000.00","96.90","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,527,488.94","0.04","1,527,488.94","1,500,000.00","1,500,000.00","99.15","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,527,737.51","0.04","1,527,737.51","1,560,000.00","1,560,000.00","97.24","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,525,597.15","0.04","1,525,597.15","1,500,000.00","1,500,000.00","101.31","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,525,044.47","0.04","1,525,044.47","1,700,000.00","1,700,000.00","89.45","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1,523,925.24","0.04","1,523,925.24","1,600,000.00","1,600,000.00","94.57","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,523,459.86","0.04","1,523,459.86","1,500,000.00","1,500,000.00","101.34","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,522,551.37","0.04","1,522,551.37","1,600,000.00","1,600,000.00","94.20","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,521,599.56","0.04","1,521,599.56","1,650,000.00","1,650,000.00","91.62","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,521,306.18","0.04","1,521,306.18","1,450,000.00","1,450,000.00","101.51","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,519,740.17","0.04","1,519,740.17","1,500,000.00","1,500,000.00","99.49","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1,519,526.85","0.04","1,519,526.85","1,600,000.00","1,600,000.00","94.72","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,517,085.73","0.04","1,517,085.73","1,550,000.00","1,550,000.00","97.03","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,516,739.82","0.04","1,516,739.82","1,500,000.00","1,500,000.00","99.34","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,516,293.55","0.04","1,516,293.55","1,600,000.00","1,600,000.00","93.70","Sweden","-","3.36","18-May-30","2.50","EUR","18-May-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,515,391.05","0.04","1,515,391.05","1,650,000.00","1,650,000.00","91.10","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,515,005.69","0.04","1,515,005.69","1,425,000.00","1,425,000.00","102.43","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,514,391.90","0.04","1,514,391.90","1,600,000.00","1,600,000.00","93.91","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,513,344.13","0.04","1,513,344.13","1,600,000.00","1,600,000.00","94.51","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,511,229.65","0.04","1,511,229.65","1,525,000.00","1,525,000.00","97.71","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,510,402.91","0.04","1,510,402.91","1,700,000.00","1,700,000.00","88.85","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,510,150.20","0.04","1,510,150.20","1,500,000.00","1,500,000.00","100.31","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,509,600.06","0.04","1,509,600.06","1,650,000.00","1,650,000.00","91.37","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,508,512.83","0.04","1,508,512.83","1,500,000.00","1,500,000.00","99.22","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,507,514.20","0.04","1,507,514.20","1,500,000.00","1,500,000.00","97.28","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,507,588.34","0.04","1,507,588.34","1,600,000.00","1,600,000.00","94.16","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,505,483.98","0.04","1,505,483.98","1,600,000.00","1,600,000.00","94.06","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,505,136.91","0.04","1,505,136.91","1,500,000.00","1,500,000.00","99.00","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,504,728.29","0.04","1,504,728.29","1,475,000.00","1,475,000.00","100.59","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,503,563.92","0.04","1,503,563.92","1,525,000.00","1,525,000.00","98.19","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,503,726.58","0.04","1,503,726.58","1,500,000.00","1,500,000.00","99.94","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,503,060.56","0.04","1,503,060.56","1,500,000.00","1,500,000.00","98.47","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,501,908.00","0.04","1,501,908.00","1,600,000.00","1,600,000.00","93.86","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,501,065.79","0.04","1,501,065.79","1,500,000.00","1,500,000.00","98.19","France","-","3.16","01-Apr-30","3.38","EUR","01-Apr-26"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1,500,590.68","0.04","1,500,590.68","1,600,000.00","1,600,000.00","93.42","Denmark","-","1.98","28-Oct-28","0.38","EUR","28-Apr-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,500,499.81","0.04","1,500,499.81","1,600,000.00","1,600,000.00","93.12","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,498,079.15","0.04","1,498,079.15","1,500,000.00","1,500,000.00","97.64","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1,496,573.38","0.04","1,496,573.38","1,500,000.00","1,500,000.00","99.42","Germany","-","4.40","18-Sep-31","3.88","EUR","18-Sep-24"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1,495,753.48","0.04","1,495,753.48","1,650,000.00","1,650,000.00","89.89","Luxembourg","-","3.13","16-Jan-30","1.00","EUR","16-Jun-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,493,247.96","0.04","1,493,247.96","1,525,000.00","1,525,000.00","97.09","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,493,037.20","0.04","1,493,037.20","1,500,000.00","1,500,000.00","98.24","United States","-","1.34","15-Mar-28","2.15","EUR","15-Mar-16"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,493,198.09","0.04","1,493,198.09","1,400,000.00","1,400,000.00","104.47","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,490,064.08","0.04","1,490,064.08","1,400,000.00","1,400,000.00","101.83","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,488,898.03","0.04","1,488,898.03","1,500,000.00","1,500,000.00","97.87","France","-","1.39","01-Apr-28","2.50","EUR","01-Apr-21"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,489,013.59","0.04","1,489,013.59","1,500,000.00","1,500,000.00","97.04","United States","-","3.10","25-Feb-30","3.41","EUR","25-Feb-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,489,146.51","0.04","1,489,146.51","1,550,000.00","1,550,000.00","95.92","Sweden","-","1.21","12-Jan-28","0.20","EUR","12-Jan-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,488,744.88","0.04","1,488,744.88","1,700,000.00","1,700,000.00","86.98","France","-","4.16","17-Feb-31","0.88","EUR","17-Nov-20"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,487,538.86","0.04","1,487,538.86","1,500,000.00","1,500,000.00","98.16","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,487,244.74","0.04","1,487,244.74","1,450,000.00","1,450,000.00","101.18","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,487,262.98","0.04","1,487,262.98","1,500,000.00","1,500,000.00","97.03","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,487,481.87","0.04","1,487,481.87","1,475,000.00","1,475,000.00","99.23","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,486,990.39","0.04","1,486,990.39","1,400,000.00","1,400,000.00","101.37","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,486,256.54","0.04","1,486,256.54","1,550,000.00","1,550,000.00","95.67","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,484,958.05","0.04","1,484,958.05","1,475,000.00","1,475,000.00","98.05","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,484,462.85","0.04","1,484,462.85","1,450,000.00","1,450,000.00","100.62","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,484,251.86","0.04","1,484,251.86","1,500,000.00","1,500,000.00","98.30","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,483,509.02","0.04","1,483,509.02","1,600,000.00","1,600,000.00","92.60","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1,483,020.40","0.04","1,483,020.40","1,500,000.00","1,500,000.00","98.66","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,481,697.74","0.04","1,481,697.74","1,450,000.00","1,450,000.00","100.97","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,478,107.53","0.04","1,478,107.53","1,475,000.00","1,475,000.00","97.84","Netherlands","-","1.95","26-Nov-28","2.63","EUR","26-Nov-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,478,110.36","0.04","1,478,110.36","1,475,000.00","1,475,000.00","99.84","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,477,731.37","0.04","1,477,731.37","1,450,000.00","1,450,000.00","100.14","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,476,985.84","0.04","1,476,985.84","1,600,000.00","1,600,000.00","92.15","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,477,043.06","0.04","1,477,043.06","1,500,000.00","1,500,000.00","98.20","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,477,069.14","0.04","1,477,069.14","1,400,000.00","1,400,000.00","102.84","United States","-","1.49","15-May-28","6.13","EUR","15-May-23"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,476,657.21","0.04","1,476,657.21","1,575,000.00","1,575,000.00","93.35","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,476,777.66","0.04","1,476,777.66","1,500,000.00","1,500,000.00","97.44","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,476,319.42","0.04","1,476,319.42","1,500,000.00","1,500,000.00","97.57","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,475,617.44","0.04","1,475,617.44","1,550,000.00","1,550,000.00","93.75","United States","-","4.15","06-Jun-31","3.88","EUR","06-Jun-25"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1,475,680.90","0.04","1,475,680.90","1,506,000.00","1,506,000.00","97.93","Hungary","-","0.95","08-Oct-27","1.50","EUR","08-Oct-20"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,474,508.02","0.04","1,474,508.02","1,400,000.00","1,400,000.00","102.01","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,474,375.23","0.04","1,474,375.23","1,550,000.00","1,550,000.00","95.09","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,473,496.85","0.04","1,473,496.85","1,500,000.00","1,500,000.00","97.92","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,473,504.09","0.04","1,473,504.09","1,500,000.00","1,500,000.00","97.20","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,472,527.70","0.04","1,472,527.70","1,500,000.00","1,500,000.00","96.74","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,470,464.06","0.04","1,470,464.06","1,500,000.00","1,500,000.00","97.59","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1,470,148.83","0.04","1,470,148.83","1,350,000.00","1,350,000.00","103.67","Czech Republic","-","2.61","30-Nov-29","5.88","EUR","31-May-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,469,460.74","0.04","1,469,460.74","1,475,000.00","1,475,000.00","97.75","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,468,930.84","0.04","1,468,930.84","1,550,000.00","1,550,000.00","94.72","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,468,675.40","0.04","1,468,675.40","1,500,000.00","1,500,000.00","97.06","France","-","1.39","27-Mar-28","1.50","EUR","27-Mar-17"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,467,563.29","0.04","1,467,563.29","1,475,000.00","1,475,000.00","99.31","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,466,419.70","0.04","1,466,419.70","1,475,000.00","1,475,000.00","98.98","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,465,982.47","0.04","1,465,982.47","1,500,000.00","1,500,000.00","96.97","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1,466,240.56","0.04","1,466,240.56","1,500,000.00","1,500,000.00","95.00","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,464,678.51","0.04","1,464,678.51","1,600,000.00","1,600,000.00","90.76","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1,464,118.21","0.04","1,464,118.21","1,550,000.00","1,550,000.00","94.14","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,464,188.42","0.04","1,464,188.42","1,425,000.00","1,425,000.00","99.64","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,463,648.23","0.04","1,463,648.23","1,475,000.00","1,475,000.00","96.92","Germany","-","2.91","04-Dec-29","2.63","EUR","04-Dec-25"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1,462,796.04","0.04","1,462,796.04","1,400,000.00","1,400,000.00","101.51","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,462,047.36","0.04","1,462,047.36","1,650,000.00","1,650,000.00","88.29","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,462,174.55","0.04","1,462,174.55","1,400,000.00","1,400,000.00","100.63","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,460,265.66","0.04","1,460,265.66","1,500,000.00","1,500,000.00","96.82","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,460,233.45","0.04","1,460,233.45","1,475,000.00","1,475,000.00","97.55","Norway","-","4.16","28-May-32","3.63","EUR","28-May-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,459,178.71","0.04","1,459,178.71","1,475,000.00","1,475,000.00","98.38","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,459,399.47","0.04","1,459,399.47","1,500,000.00","1,500,000.00","96.49","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,458,612.88","0.04","1,458,612.88","1,400,000.00","1,400,000.00","103.89","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,458,364.28","0.04","1,458,364.28","1,450,000.00","1,450,000.00","99.46","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,457,927.80","0.04","1,457,927.80","1,600,000.00","1,600,000.00","90.59","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,456,250.50","0.04","1,456,250.50","1,475,000.00","1,475,000.00","98.04","Greece","-","1.56","21-Jul-29","1.00","EUR","21-Jul-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,456,266.19","0.04","1,456,266.19","1,400,000.00","1,400,000.00","100.45","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,455,889.30","0.04","1,455,889.30","1,450,000.00","1,450,000.00","98.69","Italy","-","1.29","24-Feb-28","2.63","EUR","24-Feb-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,455,902.49","0.04","1,455,902.49","1,450,000.00","1,450,000.00","98.45","United Kingdom","-","2.19","06-Mar-29","3.13","EUR","06-Mar-14"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,455,362.22","0.04","1,455,362.22","1,425,000.00","1,425,000.00","100.94","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,455,511.72","0.04","1,455,511.72","1,475,000.00","1,475,000.00","97.95","United States","-","1.70","21-Jul-28","2.88","EUR","23-Jul-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,454,072.21","0.04","1,454,072.21","1,475,000.00","1,475,000.00","97.71","Italy","-","3.48","27-Jul-30","3.70","EUR","27-Jul-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,453,596.09","0.04","1,453,596.09","1,500,000.00","1,500,000.00","96.73","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,453,055.00","0.04","1,453,055.00","1,450,000.00","1,450,000.00","99.97","Australia","-","0.91","24-Sep-27","3.25","EUR","25-Sep-12"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,451,288.06","0.04","1,451,288.06","1,450,000.00","1,450,000.00","97.59","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,451,056.66","0.04","1,451,056.66","1,400,000.00","1,400,000.00","100.43","Italy","-","1.14","18-Jan-28","4.25","EUR","18-Jan-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,450,322.37","0.04","1,450,322.37","1,500,000.00","1,500,000.00","96.27","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,448,930.42","0.04","1,448,930.42","1,550,000.00","1,550,000.00","92.73","Sweden","-","2.19","20-Jan-29","1.00","EUR","20-Jan-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,447,353.37","0.04","1,447,353.37","1,400,000.00","1,400,000.00","99.93","Netherlands","-","0.82","30-Nov-32","3.88","EUR","30-Aug-22"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,446,306.62","0.04","1,446,306.62","1,450,000.00","1,450,000.00","97.83","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,445,903.88","0.04","1,445,903.88","1,500,000.00","1,500,000.00","96.07","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,445,118.33","0.04","1,445,118.33","1,500,000.00","1,500,000.00","96.06","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,444,555.35","0.04","1,444,555.35","1,400,000.00","1,400,000.00","100.29","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,444,583.11","0.04","1,444,583.11","1,600,000.00","1,600,000.00","89.66","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,444,271.38","0.04","1,444,271.38","1,550,000.00","1,550,000.00","92.73","Australia","-","2.34","15-Mar-29","0.75","EUR","15-Mar-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,443,140.26","0.04","1,443,140.26","1,500,000.00","1,500,000.00","95.73","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,442,418.94","0.04","1,442,418.94","1,450,000.00","1,450,000.00","97.66","United States","-","3.21","31-Mar-30","3.25","EUR","31-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,441,286.30","0.04","1,441,286.30","1,500,000.00","1,500,000.00","95.92","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,441,293.81","0.04","1,441,293.81","1,500,000.00","1,500,000.00","95.91","Spain","-","4.53","30-Sep-31","3.00","EUR","30-Sep-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,441,060.54","0.04","1,441,060.54","1,650,000.00","1,650,000.00","87.28","United States","-","3.79","09-Sep-30","0.50","EUR","09-Sep-21"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,439,315.19","0.04","1,439,315.19","1,400,000.00","1,400,000.00","101.07","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,439,448.54","0.04","1,439,448.54","1,400,000.00","1,400,000.00","100.41","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,438,447.36","0.04","1,438,447.36","1,400,000.00","1,400,000.00","100.89","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,437,506.75","0.04","1,437,506.75","1,500,000.00","1,500,000.00","95.56","France","-","1.58","31-May-28","0.70","EUR","31-May-19"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,437,599.65","0.04","1,437,599.65","1,600,000.00","1,600,000.00","89.53","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,437,761.23","0.04","1,437,761.23","1,350,000.00","1,350,000.00","102.79","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,437,317.30","0.04","1,437,317.30","1,375,000.00","1,375,000.00","101.33","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,436,836.58","0.04","1,436,836.58","1,500,000.00","1,500,000.00","95.69","Italy","-","1.87","19-Sep-28","1.13","EUR","19-Sep-16"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,435,717.35","0.04","1,435,717.35","1,700,000.00","1,700,000.00","84.22","Germany","-","4.54","30-Jun-31","0.75","EUR","30-Jun-21"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,433,828.86","0.04","1,433,828.86","1,450,000.00","1,450,000.00","96.30","Hungary","-","3.82","03-Feb-32","3.63","EUR","03-Feb-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,433,948.52","0.04","1,433,948.52","1,450,000.00","1,450,000.00","97.81","France","-","1.41","07-Apr-28","2.00","EUR","07-Apr-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,434,027.08","0.04","1,434,027.08","1,400,000.00","1,400,000.00","101.84","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,432,343.14","0.04","1,432,343.14","1,500,000.00","1,500,000.00","95.37","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,431,667.89","0.04","1,431,667.89","1,425,000.00","1,425,000.00","99.51","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,430,813.02","0.04","1,430,813.02","1,400,000.00","1,400,000.00","99.62","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,429,816.85","0.04","1,429,816.85","1,450,000.00","1,450,000.00","97.19","United States","-","2.44","17-May-29","3.31","EUR","17-Feb-26"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,429,912.14","0.04","1,429,912.14","1,475,000.00","1,475,000.00","96.58","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,428,993.50","0.04","1,428,993.50","1,450,000.00","1,450,000.00","95.56","Finland","-","3.71","19-Nov-35","3.25","EUR","19-Nov-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,427,231.23","0.04","1,427,231.23","1,450,000.00","1,450,000.00","97.43","Germany","-","1.08","01-Dec-27","1.13","EUR","01-Jul-19"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,426,944.76","0.04","1,426,944.76","1,425,000.00","1,425,000.00","99.75","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,426,058.53","0.04","1,426,058.53","1,400,000.00","1,400,000.00","100.48","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,426,234.59","0.04","1,426,234.59","1,400,000.00","1,400,000.00","99.62","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,426,278.21","0.04","1,426,278.21","1,400,000.00","1,400,000.00","99.29","Germany","-","1.16","14-Jan-28","3.38","EUR","14-Jan-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,425,260.87","0.03","1,425,260.87","1,450,000.00","1,450,000.00","95.25","Greece","-","3.61","30-Oct-31","3.13","EUR","30-Oct-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,424,785.80","0.03","1,424,785.80","1,450,000.00","1,450,000.00","97.38","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,425,158.00","0.03","1,425,158.00","1,400,000.00","1,400,000.00","100.70","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,424,183.77","0.03","1,424,183.77","1,550,000.00","1,550,000.00","91.71","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,423,708.26","0.03","1,423,708.26","1,400,000.00","1,400,000.00","100.53","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1,422,806.15","0.03","1,422,806.15","1,350,000.00","1,350,000.00","103.09","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,422,032.47","0.03","1,422,032.47","1,550,000.00","1,550,000.00","91.74","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,421,263.82","0.03","1,421,263.82","1,400,000.00","1,400,000.00","100.28","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,419,492.77","0.03","1,419,492.77","1,450,000.00","1,450,000.00","96.52","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,419,644.97","0.03","1,419,644.97","1,400,000.00","1,400,000.00","100.45","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,418,282.42","0.03","1,418,282.42","1,400,000.00","1,400,000.00","99.20","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1,417,184.33","0.03","1,417,184.33","1,450,000.00","1,450,000.00","97.00","United Kingdom","-","1.51","09-May-28","1.63","EUR","09-May-18"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,416,618.98","0.03","1,416,618.98","1,500,000.00","1,500,000.00","93.76","United States","-","2.49","22-May-29","1.63","EUR","22-May-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,415,704.45","0.03","1,415,704.45","1,400,000.00","1,400,000.00","100.27","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,414,808.12","0.03","1,414,808.12","1,400,000.00","1,400,000.00","100.80","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,413,969.69","0.03","1,413,969.69","1,375,000.00","1,375,000.00","101.11","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,412,237.82","0.03","1,412,237.82","1,400,000.00","1,400,000.00","99.14","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,411,556.30","0.03","1,411,556.30","1,250,000.00","1,250,000.00","106.55","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,410,142.84","0.03","1,410,142.84","1,600,000.00","1,600,000.00","88.02","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,409,712.21","0.03","1,409,712.21","1,400,000.00","1,400,000.00","100.66","France","-","1.80","18-Oct-28","4.13","EUR","18-Oct-23"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,410,057.19","0.03","1,410,057.19","1,600,000.00","1,600,000.00","88.00","France","-","3.76","17-Sep-30","1.38","EUR","17-Sep-20"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,406,993.35","0.03","1,406,993.35","1,400,000.00","1,400,000.00","98.76","Japan","-","2.33","16-Apr-29","3.38","EUR","16-Apr-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,406,407.44","0.03","1,406,407.44","1,400,000.00","1,400,000.00","98.57","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,405,657.42","0.03","1,405,657.42","1,400,000.00","1,400,000.00","100.09","United States","-","4.43","24-Sep-31","4.25","EUR","24-Sep-26"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1,405,566.61","0.03","1,405,566.61","1,400,000.00","1,400,000.00","98.60","France","-","2.79","30-Oct-29","3.78","EUR","30-Apr-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,405,144.40","0.03","1,405,144.40","1,400,000.00","1,400,000.00","98.09","France","-","3.90","06-Mar-31","3.63","EUR","06-Mar-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,404,009.04","0.03","1,404,009.04","1,425,000.00","1,425,000.00","96.80","Greece","-","4.04","06-May-32","3.75","EUR","06-May-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,403,794.58","0.03","1,403,794.58","1,400,000.00","1,400,000.00","98.26","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,402,974.64","0.03","1,402,974.64","1,400,000.00","1,400,000.00","99.72","Spain","-","1.81","07-Sep-48","4.13","EUR","07-Sep-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,402,732.69","0.03","1,402,732.69","1,400,000.00","1,400,000.00","97.70","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,402,214.38","0.03","1,402,214.38","1,400,000.00","1,400,000.00","98.94","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,401,646.75","0.03","1,401,646.75","1,400,000.00","1,400,000.00","99.78","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","1,401,187.55","0.03","1,401,187.55","1,300,000.00","1,300,000.00","103.39","United States","-","2.75","15-Jan-30","5.75","EUR","25-Apr-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,401,385.04","0.03","1,401,385.04","1,400,000.00","1,400,000.00","98.35","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,400,539.86","0.03","1,400,539.86","1,400,000.00","1,400,000.00","96.96","Singapore","-","3.76","30-Jan-31","4.25","EUR","30-Jan-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,400,576.09","0.03","1,400,576.09","1,400,000.00","1,400,000.00","97.35","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,400,721.06","0.03","1,400,721.06","1,500,000.00","1,500,000.00","92.84","Australia","-","3.54","15-Jul-30","2.00","EUR","30-Apr-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,399,955.24","0.03","1,399,955.24","1,350,000.00","1,350,000.00","100.56","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,400,031.90","0.03","1,400,031.90","1,365,000.00","1,365,000.00","99.87","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,400,228.76","0.03","1,400,228.76","1,500,000.00","1,500,000.00","93.20","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,399,353.58","0.03","1,399,353.58","1,350,000.00","1,350,000.00","103.03","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,398,847.22","0.03","1,398,847.22","1,400,000.00","1,400,000.00","97.95","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,397,971.34","0.03","1,397,971.34","1,375,000.00","1,375,000.00","101.15","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,398,130.79","0.03","1,398,130.79","1,500,000.00","1,500,000.00","93.03","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,397,641.25","0.03","1,397,641.25","1,400,000.00","1,400,000.00","97.19","Finland","-","3.01","28-Jan-35","3.63","EUR","28-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,397,888.68","0.03","1,397,888.68","1,400,000.00","1,400,000.00","97.02","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,397,081.51","0.03","1,397,081.51","1,400,000.00","1,400,000.00","98.53","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,395,250.13","0.03","1,395,250.13","1,450,000.00","1,450,000.00","95.23","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,394,672.91","0.03","1,394,672.91","1,300,000.00","1,300,000.00","104.03","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,394,583.06","0.03","1,394,583.06","1,450,000.00","1,450,000.00","96.17","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,394,611.40","0.03","1,394,611.40","1,400,000.00","1,400,000.00","97.67","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,394,085.29","0.03","1,394,085.29","1,400,000.00","1,400,000.00","99.55","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1,393,130.91","0.03","1,393,130.91","1,400,000.00","1,400,000.00","97.49","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,393,137.99","0.03","1,393,137.99","1,375,000.00","1,375,000.00","99.50","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,392,781.80","0.03","1,392,781.80","1,430,000.00","1,430,000.00","96.82","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,392,853.38","0.03","1,392,853.38","1,400,000.00","1,400,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,391,881.51","0.03","1,391,881.51","1,400,000.00","1,400,000.00","98.36","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1,391,957.64","0.03","1,391,957.64","1,400,000.00","1,400,000.00","98.02","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,391,365.65","0.03","1,391,365.65","1,400,000.00","1,400,000.00","98.96","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,390,584.57","0.03","1,390,584.57","1,425,000.00","1,425,000.00","96.61","Germany","-","4.27","08-Jul-31","3.38","EUR","08-Jul-26"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,390,602.93","0.03","1,390,602.93","1,400,000.00","1,400,000.00","98.01","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1,390,911.56","0.03","1,390,911.56","1,425,000.00","1,425,000.00","96.70","Sweden","-","1.24","28-Jan-28","1.25","EUR","28-Jan-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,390,949.03","0.03","1,390,949.03","1,400,000.00","1,400,000.00","96.84","France","-","2.81","05-Nov-29","2.63","EUR","05-Nov-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,389,771.30","0.03","1,389,771.30","1,550,000.00","1,550,000.00","89.44","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1,389,378.08","0.03","1,389,378.08","1,400,000.00","1,400,000.00","98.02","France","-","2.49","23-Jun-29","3.70","EUR","23-Jun-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,389,644.95","0.03","1,389,644.95","1,250,000.00","1,250,000.00","105.25","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,389,302.27","0.03","1,389,302.27","1,450,000.00","1,450,000.00","95.14","Germany","-","2.48","22-May-29","1.63","EUR","22-May-17"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1,388,016.76","0.03","1,388,016.76","1,350,000.00","1,350,000.00","100.34","United States","-","3.12","15-Mar-30","4.11","EUR","15-Mar-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,388,044.00","0.03","1,388,044.00","1,400,000.00","1,400,000.00","96.16","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,387,373.88","0.03","1,387,373.88","1,400,000.00","1,400,000.00","98.99","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,387,449.87","0.03","1,387,449.87","1,400,000.00","1,400,000.00","97.72","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,386,904.37","0.03","1,386,904.37","1,400,000.00","1,400,000.00","97.66","Italy","-","3.30","28-May-31","3.50","EUR","28-May-25"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","1,387,269.27","0.03","1,387,269.27","1,500,000.00","1,500,000.00","92.14","France","-","2.62","02-Jul-29","1.13","EUR","02-Jul-19"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,386,378.55","0.03","1,386,378.55","1,400,000.00","1,400,000.00","97.51","Canada","-","4.13","21-May-31","3.63","EUR","21-May-25"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1,385,729.77","0.03","1,385,729.77","1,350,000.00","1,350,000.00","100.33","United Kingdom","-","3.07","05-Apr-30","4.25","EUR","05-Apr-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,385,418.63","0.03","1,385,418.63","1,400,000.00","1,400,000.00","98.66","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,385,643.05","0.03","1,385,643.05","1,400,000.00","1,400,000.00","97.86","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,383,240.18","0.03","1,383,240.18","1,350,000.00","1,350,000.00","99.85","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,383,250.96","0.03","1,383,250.96","1,400,000.00","1,400,000.00","97.57","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,383,424.13","0.03","1,383,424.13","1,350,000.00","1,350,000.00","100.01","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,383,541.94","0.03","1,383,541.94","1,400,000.00","1,400,000.00","97.40","Canada","-","4.50","22-Oct-31","3.64","EUR","22-Apr-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,383,569.09","0.03","1,383,569.09","1,400,000.00","1,400,000.00","96.53","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,383,181.64","0.03","1,383,181.64","1,400,000.00","1,400,000.00","97.45","Netherlands","-","3.29","23-May-30","3.25","EUR","23-May-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1,382,202.94","0.03","1,382,202.94","1,400,000.00","1,400,000.00","98.43","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1,380,778.63","0.03","1,380,778.63","1,400,000.00","1,400,000.00","96.51","Spain","-","3.92","25-Feb-31","3.25","EUR","25-Feb-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1,380,359.21","0.03","1,380,359.21","1,332,000.00","1,332,000.00","99.98","Spain","-","1.76","31-Dec-79","4.25","EUR","11-Jun-20"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,379,622.82","0.03","1,379,622.82","1,400,000.00","1,400,000.00","98.20","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,378,938.66","0.03","1,378,938.66","1,400,000.00","1,400,000.00","98.11","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,378,655.49","0.03","1,378,655.49","1,400,000.00","1,400,000.00","98.11","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,378,129.90","0.03","1,378,129.90","1,375,000.00","1,375,000.00","98.50","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,377,916.43","0.03","1,377,916.43","1,400,000.00","1,400,000.00","97.43","France","-","1.39","27-Mar-28","1.75","EUR","27-Mar-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,377,443.85","0.03","1,377,443.85","1,375,000.00","1,375,000.00","98.92","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,376,221.05","0.03","1,376,221.05","1,400,000.00","1,400,000.00","97.36","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,375,698.15","0.03","1,375,698.15","1,350,000.00","1,350,000.00","100.36","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,375,825.60","0.03","1,375,825.60","1,400,000.00","1,400,000.00","98.20","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,375,851.47","0.03","1,375,851.47","1,400,000.00","1,400,000.00","97.32","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,375,155.53","0.03","1,375,155.53","1,450,000.00","1,450,000.00","94.68","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,374,940.01","0.03","1,374,940.01","1,400,000.00","1,400,000.00","97.95","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,374,297.72","0.03","1,374,297.72","1,400,000.00","1,400,000.00","97.11","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,373,162.37","0.03","1,373,162.37","1,350,000.00","1,350,000.00","100.78","Ireland","-","2.40","10-Aug-34","4.75","EUR","10-May-24"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,372,030.18","0.03","1,372,030.18","1,500,000.00","1,500,000.00","90.75","Germany","-","3.37","30-Apr-30","1.50","EUR","30-Apr-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,371,585.46","0.03","1,371,585.46","1,500,000.00","1,500,000.00","90.73","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,371,778.79","0.03","1,371,778.79","1,350,000.00","1,350,000.00","99.62","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,371,804.99","0.03","1,371,804.99","1,350,000.00","1,350,000.00","98.75","United States","-","3.75","15-Jan-31","3.75","EUR","06-Jun-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,371,077.79","0.03","1,371,077.79","1,400,000.00","1,400,000.00","96.81","United States","-","4.28","26-Jun-31","3.50","EUR","26-Jun-25"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1,371,254.90","0.03","1,371,254.90","1,400,000.00","1,400,000.00","95.57","Austria","-","3.87","06-Feb-32","3.38","EUR","06-Feb-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,371,275.17","0.03","1,371,275.17","1,350,000.00","1,350,000.00","99.09","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,371,297.77","0.03","1,371,297.77","1,400,000.00","1,400,000.00","95.71","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,370,828.02","0.03","1,370,828.02","1,350,000.00","1,350,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,368,064.16","0.03","1,368,064.16","1,400,000.00","1,400,000.00","96.84","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,367,367.03","0.03","1,367,367.03","1,400,000.00","1,400,000.00","95.98","United States","-","4.01","11-Mar-31","2.75","EUR","11-Mar-25"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","1,367,412.87","0.03","1,367,412.87","1,400,000.00","1,400,000.00","96.85","France","-","1.45","19-Apr-28","1.63","EUR","19-Apr-18"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,367,724.18","0.03","1,367,724.18","1,300,000.00","1,300,000.00","101.01","Austria","-","2.66","02-Jan-35","5.25","EUR","02-Oct-24"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,367,111.55","0.03","1,367,111.55","1,400,000.00","1,400,000.00","97.60","United Kingdom","-","3.66","16-Oct-30","3.50","EUR","16-Oct-24"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1,366,654.06","0.03","1,366,654.06","1,400,000.00","1,400,000.00","96.63","Germany","-","4.09","28-Apr-56","4.25","EUR","28-Apr-26"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,366,812.88","0.03","1,366,812.88","1,400,000.00","1,400,000.00","95.15","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,366,260.02","0.03","1,366,260.02","1,400,000.00","1,400,000.00","97.21","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,366,435.72","0.03","1,366,435.72","1,400,000.00","1,400,000.00","97.19","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,365,378.47","0.03","1,365,378.47","1,500,000.00","1,500,000.00","90.43","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,364,303.98","0.03","1,364,303.98","1,300,000.00","1,300,000.00","101.55","Spain","-","1.22","21-Feb-29","5.13","EUR","21-Feb-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,363,975.66","0.03","1,363,975.66","1,400,000.00","1,400,000.00","96.41","Portugal","-","3.41","24-Jun-31","3.13","EUR","24-Jun-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,362,499.59","0.03","1,362,499.59","1,500,000.00","1,500,000.00","90.46","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,362,167.84","0.03","1,362,167.84","1,400,000.00","1,400,000.00","96.29","Netherlands","-","4.38","22-Oct-31","3.50","EUR","22-Oct-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,360,895.26","0.03","1,360,895.26","1,375,000.00","1,375,000.00","98.80","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1,361,158.60","0.03","1,361,158.60","1,450,000.00","1,450,000.00","93.27","Australia","-","2.51","28-May-29","1.50","EUR","28-May-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,359,876.30","0.03","1,359,876.30","1,600,000.00","1,600,000.00","84.92","United States","-","4.74","10-Sep-31","0.63","EUR","10-Sep-19"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,359,881.14","0.03","1,359,881.14","1,250,000.00","1,250,000.00","103.53","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,359,210.10","0.03","1,359,210.10","1,300,000.00","1,300,000.00","102.32","France","-","1.54","01-Jun-33","5.75","EUR","01-Jun-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,359,219.50","0.03","1,359,219.50","1,375,000.00","1,375,000.00","97.48","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,358,933.76","0.03","1,358,933.76","1,500,000.00","1,500,000.00","90.57","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,358,425.32","0.03","1,358,425.32","1,400,000.00","1,400,000.00","96.99","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,358,473.58","0.03","1,358,473.58","1,350,000.00","1,350,000.00","99.11","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,358,681.87","0.03","1,358,681.87","1,450,000.00","1,450,000.00","93.46","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,358,151.55","0.03","1,358,151.55","1,375,000.00","1,375,000.00","96.42","Italy","-","3.90","30-Jan-31","3.25","EUR","30-Jan-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,357,048.71","0.03","1,357,048.71","1,400,000.00","1,400,000.00","96.79","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,356,362.58","0.03","1,356,362.58","1,375,000.00","1,375,000.00","96.33","Germany","-","3.91","03-Feb-31","3.25","EUR","03-Feb-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,356,519.31","0.03","1,356,519.31","1,500,000.00","1,500,000.00","90.00","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,355,622.38","0.03","1,355,622.38","1,400,000.00","1,400,000.00","96.21","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,354,949.19","0.03","1,354,949.19","1,400,000.00","1,400,000.00","96.23","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,354,296.14","0.03","1,354,296.14","1,350,000.00","1,350,000.00","98.73","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,354,377.78","0.03","1,354,377.78","1,375,000.00","1,375,000.00","98.21","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,354,392.38","0.03","1,354,392.38","1,400,000.00","1,400,000.00","96.23","Italy","-","3.57","22-Aug-31","3.65","EUR","22-Jul-25"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,352,672.23","0.03","1,352,672.23","1,375,000.00","1,375,000.00","98.32","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,352,944.36","0.03","1,352,944.36","1,400,000.00","1,400,000.00","96.19","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,351,464.08","0.03","1,351,464.08","1,300,000.00","1,300,000.00","100.69","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,351,477.65","0.03","1,351,477.65","1,300,000.00","1,300,000.00","100.37","Italy","-","2.73","27-Nov-29","4.00","EUR","27-Nov-23"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1,351,573.88","0.03","1,351,573.88","1,400,000.00","1,400,000.00","96.41","Poland","-","3.66","07-Oct-31","3.50","EUR","07-Oct-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,350,291.24","0.03","1,350,291.24","1,350,000.00","1,350,000.00","98.05","Germany","-","3.08","05-Mar-30","3.13","EUR","05-Sep-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1,350,431.32","0.03","1,350,431.32","1,300,000.00","1,300,000.00","100.87","Germany","-","2.16","12-Feb-29","4.38","EUR","12-Oct-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,349,492.19","0.03","1,349,492.19","1,350,000.00","1,350,000.00","96.74","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,349,350.24","0.03","1,349,350.24","1,375,000.00","1,375,000.00","97.96","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,348,904.58","0.03","1,348,904.58","1,350,000.00","1,350,000.00","97.94","United States","-","3.13","11-Mar-30","3.23","EUR","11-Mar-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,348,421.22","0.03","1,348,421.22","1,350,000.00","1,350,000.00","99.00","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,346,163.22","0.03","1,346,163.22","1,325,000.00","1,325,000.00","100.03","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,345,850.56","0.03","1,345,850.56","1,300,000.00","1,300,000.00","102.44","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,345,614.00","0.03","1,345,614.00","1,350,000.00","1,350,000.00","97.58","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,345,012.00","0.03","1,345,012.00","1,400,000.00","1,400,000.00","95.77","Switzerland","-","1.56","26-May-28","0.75","EUR","26-May-20"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,343,005.64","0.03","1,343,005.64","1,350,000.00","1,350,000.00","97.89","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","1,342,828.67","0.03","1,342,828.67","1,400,000.00","1,400,000.00","95.52","Austria","-","2.51","31-Dec-79","2.88","EUR","01-Sep-20"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,342,120.73","0.03","1,342,120.73","1,300,000.00","1,300,000.00","101.82","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1,341,909.66","0.03","1,341,909.66","1,340,000.00","1,340,000.00","99.26","United Kingdom","-","0.59","31-May-27","2.25","EUR","31-May-17"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,341,969.16","0.03","1,341,969.16","1,400,000.00","1,400,000.00","95.44","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,340,864.28","0.03","1,340,864.28","1,400,000.00","1,400,000.00","95.45","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1,339,948.20","0.03","1,339,948.20","1,300,000.00","1,300,000.00","101.72","Belgium","-","3.29","17-Jul-30","5.13","EUR","17-Jul-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,339,177.64","0.03","1,339,177.64","1,350,000.00","1,350,000.00","96.62","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,338,587.55","0.03","1,338,587.55","1,300,000.00","1,300,000.00","102.46","Spain","-","3.52","13-Sep-31","4.88","EUR","13-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,338,128.31","0.03","1,338,128.31","1,350,000.00","1,350,000.00","98.60","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,338,273.50","0.03","1,338,273.50","1,400,000.00","1,400,000.00","94.76","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,337,836.84","0.03","1,337,836.84","1,400,000.00","1,400,000.00","94.76","United States","-","2.38","10-Apr-29","1.50","EUR","10-Apr-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,337,540.47","0.03","1,337,540.47","1,350,000.00","1,350,000.00","97.68","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,336,650.57","0.03","1,336,650.57","1,400,000.00","1,400,000.00","94.69","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,335,500.73","0.03","1,335,500.73","1,350,000.00","1,350,000.00","95.82","Italy","-","3.61","23-Oct-31","3.13","EUR","23-Oct-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,334,982.98","0.03","1,334,982.98","1,400,000.00","1,400,000.00","95.22","United Kingdom","-","1.44","06-Apr-28","0.25","EUR","06-Apr-21"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,334,000.62","0.03","1,334,000.62","1,311,000.00","1,311,000.00","100.13","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,333,814.14","0.03","1,333,814.14","1,500,000.00","1,500,000.00","88.43","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1,332,943.84","0.03","1,332,943.84","1,350,000.00","1,350,000.00","97.25","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,333,079.12","0.03","1,333,079.12","1,300,000.00","1,300,000.00","100.36","United States","-","1.40","05-Apr-28","4.00","EUR","05-Apr-23"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,332,459.19","0.03","1,332,459.19","1,400,000.00","1,400,000.00","95.04","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,332,081.47","0.03","1,332,081.47","1,350,000.00","1,350,000.00","98.47","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,332,136.44","0.03","1,332,136.44","1,400,000.00","1,400,000.00","94.27","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,331,661.31","0.03","1,331,661.31","1,400,000.00","1,400,000.00","94.78","Sweden","-","1.72","24-Jul-28","1.38","EUR","24-Jan-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,330,784.95","0.03","1,330,784.95","1,350,000.00","1,350,000.00","98.17","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1,330,904.96","0.03","1,330,904.96","1,450,000.00","1,450,000.00","91.69","Australia","-","2.83","17-Sep-29","1.00","EUR","17-Sep-19"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,329,579.83","0.03","1,329,579.83","1,400,000.00","1,400,000.00","94.15","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,329,725.18","0.03","1,329,725.18","1,300,000.00","1,300,000.00","99.33","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,329,336.52","0.03","1,329,336.52","1,350,000.00","1,350,000.00","96.81","United Kingdom","-","3.17","30-Mar-30","2.95","EUR","30-May-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,328,312.64","0.03","1,328,312.64","1,300,000.00","1,300,000.00","99.67","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"MA","MASTERCARD INC","Other","Fixed Income","1,328,596.30","0.03","1,328,596.30","1,400,000.00","1,400,000.00","94.24","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,327,895.20","0.03","1,327,895.20","1,300,000.00","1,300,000.00","99.98","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,328,093.44","0.03","1,328,093.44","1,350,000.00","1,350,000.00","97.52","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,326,711.33","0.03","1,326,711.33","1,400,000.00","1,400,000.00","94.14","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,326,846.16","0.03","1,326,846.16","1,300,000.00","1,300,000.00","98.44","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,326,179.24","0.03","1,326,179.24","1,500,000.00","1,500,000.00","87.75","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,326,345.44","0.03","1,326,345.44","1,300,000.00","1,300,000.00","99.38","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,326,377.87","0.03","1,326,377.87","1,350,000.00","1,350,000.00","96.64","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,326,474.89","0.03","1,326,474.89","1,350,000.00","1,350,000.00","97.33","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,325,276.70","0.03","1,325,276.70","1,400,000.00","1,400,000.00","93.75","France","-","2.36","31-Mar-29","1.63","EUR","31-Mar-21"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,322,917.21","0.03","1,322,917.21","1,300,000.00","1,300,000.00","99.67","France","-","3.25","15-May-35","4.81","EUR","15-May-24"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1,322,811.33","0.03","1,322,811.33","1,200,000.00","1,200,000.00","104.00","Czech Republic","-","1.67","13-Nov-28","6.65","EUR","13-Nov-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,322,048.86","0.03","1,322,048.86","1,400,000.00","1,400,000.00","94.00","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,321,396.71","0.03","1,321,396.71","1,350,000.00","1,350,000.00","95.20","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,321,535.23","0.03","1,321,535.23","1,350,000.00","1,350,000.00","96.75","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,321,550.60","0.03","1,321,550.60","1,400,000.00","1,400,000.00","93.59","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,320,979.79","0.03","1,320,979.79","1,350,000.00","1,350,000.00","97.43","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,319,597.58","0.03","1,319,597.58","1,350,000.00","1,350,000.00","97.04","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,319,000.56","0.03","1,319,000.56","1,300,000.00","1,300,000.00","99.18","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1,317,006.12","0.03","1,317,006.12","1,450,000.00","1,450,000.00","90.79","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,316,546.35","0.03","1,316,546.35","1,350,000.00","1,350,000.00","97.38","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,316,777.41","0.03","1,316,777.41","1,400,000.00","1,400,000.00","93.81","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,316,795.67","0.03","1,316,795.67","1,300,000.00","1,300,000.00","99.63","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,316,085.38","0.03","1,316,085.38","1,300,000.00","1,300,000.00","99.73","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1,315,002.69","0.03","1,315,002.69","1,400,000.00","1,400,000.00","93.06","Sweden","-","2.16","11-Jan-29","1.13","EUR","11-Nov-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,313,632.35","0.03","1,313,632.35","1,400,000.00","1,400,000.00","92.73","France","-","3.11","25-Jan-30","1.50","EUR","26-Nov-18"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,313,329.10","0.03","1,313,329.10","1,250,000.00","1,250,000.00","103.22","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,313,115.11","0.03","1,313,115.11","1,350,000.00","1,350,000.00","95.78","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,312,327.97","0.03","1,312,327.97","1,350,000.00","1,350,000.00","95.17","Netherlands","-","2.85","05-Nov-29","2.13","EUR","05-May-22"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1,311,728.17","0.03","1,311,728.17","1,350,000.00","1,350,000.00","97.09","United States","-","1.90","08-Oct-28","2.00","EUR","08-Oct-18"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,310,075.66","0.03","1,310,075.66","1,300,000.00","1,300,000.00","98.51","Luxembourg","-","3.05","07-Mar-30","3.63","EUR","07-Sep-22"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,309,598.64","0.03","1,309,598.64","1,325,000.00","1,325,000.00","96.48","Italy","-","3.04","31-Jan-31","3.13","EUR","19-Jan-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,309,433.58","0.03","1,309,433.58","1,325,000.00","1,325,000.00","98.77","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,308,666.61","0.03","1,308,666.61","1,300,000.00","1,300,000.00","99.43","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,308,464.65","0.03","1,308,464.65","1,350,000.00","1,350,000.00","96.22","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,308,492.88","0.03","1,308,492.88","1,300,000.00","1,300,000.00","100.25","Sweden","-","3.53","13-Sep-30","3.88","EUR","13-Sep-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,307,929.28","0.03","1,307,929.28","1,400,000.00","1,400,000.00","92.94","Switzerland","-","2.30","01-Mar-29","0.75","EUR","01-Mar-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,307,931.68","0.03","1,307,931.68","1,275,000.00","1,275,000.00","99.60","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,308,037.26","0.03","1,308,037.26","1,400,000.00","1,400,000.00","92.82","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,307,816.83","0.03","1,307,816.83","1,350,000.00","1,350,000.00","95.81","United States","-","4.29","18-Jun-31","3.13","EUR","18-Jun-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,307,106.88","0.03","1,307,106.88","1,295,000.00","1,295,000.00","98.16","Italy","-","2.95","15-Jan-31","3.63","EUR","15-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,305,962.73","0.03","1,305,962.73","1,300,000.00","1,300,000.00","97.83","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,305,175.12","0.03","1,305,175.12","1,500,000.00","1,500,000.00","86.72","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,305,266.64","0.03","1,305,266.64","1,300,000.00","1,300,000.00","98.91","United States","-","2.40","12-May-29","3.38","EUR","12-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,304,683.86","0.03","1,304,683.86","1,350,000.00","1,350,000.00","96.42","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,304,802.82","0.03","1,304,802.82","1,275,000.00","1,275,000.00","99.43","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,304,330.40","0.03","1,304,330.40","1,300,000.00","1,300,000.00","97.46","Germany","-","3.76","14-Jan-31","3.75","EUR","14-Jan-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,303,793.28","0.03","1,303,793.28","1,250,000.00","1,250,000.00","101.73","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,303,958.84","0.03","1,303,958.84","1,300,000.00","1,300,000.00","97.93","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,303,253.41","0.03","1,303,253.41","1,300,000.00","1,300,000.00","97.74","Portugal","-","2.98","22-Jan-31","3.38","EUR","22-Jan-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,303,327.89","0.03","1,303,327.89","1,400,000.00","1,400,000.00","93.01","Germany","-","2.13","19-Dec-28","0.10","EUR","19-Jan-21"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,302,749.68","0.03","1,302,749.68","1,300,000.00","1,300,000.00","98.37","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,302,255.09","0.03","1,302,255.09","1,500,000.00","1,500,000.00","86.76","France","-","4.28","07-Oct-41","1.38","EUR","07-Apr-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,302,416.69","0.03","1,302,416.69","1,339,000.00","1,339,000.00","96.73","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,301,976.86","0.03","1,301,976.86","1,275,000.00","1,275,000.00","100.12","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,302,042.10","0.03","1,302,042.10","1,300,000.00","1,300,000.00","100.07","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,302,059.17","0.03","1,302,059.17","1,300,000.00","1,300,000.00","98.65","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,302,063.27","0.03","1,302,063.27","1,300,000.00","1,300,000.00","99.07","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,298,953.18","0.03","1,298,953.18","1,400,000.00","1,400,000.00","91.80","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,297,968.80","0.03","1,297,968.80","1,300,000.00","1,300,000.00","96.24","Poland","-","3.88","27-Feb-36","4.01","EUR","27-Nov-25"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,297,990.36","0.03","1,297,990.36","1,400,000.00","1,400,000.00","91.73","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,297,313.26","0.03","1,297,313.26","1,300,000.00","1,300,000.00","97.71","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,297,428.76","0.03","1,297,428.76","1,300,000.00","1,300,000.00","97.17","Germany","-","2.85","05-Dec-29","3.00","EUR","05-Jun-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,297,570.31","0.03","1,297,570.31","1,500,000.00","1,500,000.00","86.13","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,296,710.02","0.03","1,296,710.02","1,250,000.00","1,250,000.00","100.99","United Kingdom","-","3.81","27-Feb-31","4.25","EUR","27-Feb-23"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,296,822.29","0.03","1,296,822.29","1,250,000.00","1,250,000.00","101.90","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1,295,632.29","0.03","1,295,632.29","1,400,000.00","1,400,000.00","91.60","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,295,766.25","0.03","1,295,766.25","1,250,000.00","1,250,000.00","101.94","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,295,341.94","0.03","1,295,341.94","1,350,000.00","1,350,000.00","95.83","United Kingdom","-","1.23","20-Jan-28","0.16","EUR","20-Jan-21"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,295,488.09","0.03","1,295,488.09","1,300,000.00","1,300,000.00","98.12","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1,294,135.91","0.03","1,294,135.91","1,300,000.00","1,300,000.00","98.04","Italy","-","3.33","27-May-30","3.75","EUR","27-May-26"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,293,612.78","0.03","1,293,612.78","1,300,000.00","1,300,000.00","99.11","Switzerland","-","2.74","13-Sep-29","3.88","EUR","13-Sep-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,292,501.70","0.03","1,292,501.70","1,300,000.00","1,300,000.00","97.98","Denmark","-","3.29","29-May-31","3.63","EUR","29-May-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,291,769.31","0.03","1,291,769.31","1,300,000.00","1,300,000.00","97.44","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,291,394.23","0.03","1,291,394.23","1,300,000.00","1,300,000.00","97.76","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,290,219.80","0.03","1,290,219.80","1,300,000.00","1,300,000.00","99.02","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1,289,349.19","0.03","1,289,349.19","1,350,000.00","1,350,000.00","95.48","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1,288,992.52","0.03","1,288,992.52","1,400,000.00","1,400,000.00","91.84","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,288,681.49","0.03","1,288,681.49","1,250,000.00","1,250,000.00","101.11","Denmark","-","1.39","31-May-28","5.06","EUR","31-May-22"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1,288,182.31","0.03","1,288,182.31","1,300,000.00","1,300,000.00","97.63","Spain","-","0.80","31-Dec-79","1.58","EUR","16-Nov-21"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,288,250.81","0.03","1,288,250.81","1,100,000.00","1,100,000.00","108.35","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,287,224.41","0.03","1,287,224.41","1,350,000.00","1,350,000.00","94.28","Luxembourg","-","2.30","12-Mar-29","1.75","EUR","12-Sep-19"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,286,732.37","0.03","1,286,732.37","1,400,000.00","1,400,000.00","91.56","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,286,498.74","0.03","1,286,498.74","1,250,000.00","1,250,000.00","100.44","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,286,571.97","0.03","1,286,571.97","1,500,000.00","1,500,000.00","85.41","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,286,037.55","0.03","1,286,037.55","1,350,000.00","1,350,000.00","95.00","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,285,442.41","0.03","1,285,442.41","1,250,000.00","1,250,000.00","100.02","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,285,489.12","0.03","1,285,489.12","1,300,000.00","1,300,000.00","97.85","Spain","-","0.66","23-Dec-32","1.25","EUR","23-Jun-21"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,284,632.87","0.03","1,284,632.87","1,400,000.00","1,400,000.00","91.60","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","1,284,638.89","0.03","1,284,638.89","1,300,000.00","1,300,000.00","97.27","Luxembourg","-","4.11","28-May-31","3.88","EUR","28-May-26"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","1,283,795.52","0.03","1,283,795.52","1,300,000.00","1,300,000.00","96.48","Sweden","-","3.94","25-Mar-31","3.95","EUR","25-Mar-26"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,283,694.45","0.03","1,283,694.45","1,350,000.00","1,350,000.00","94.88","United States","-","1.62","16-Jun-28","0.60","EUR","17-Jun-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,283,308.68","0.03","1,283,308.68","1,250,000.00","1,250,000.00","99.60","Netherlands","-","2.89","23-Jan-30","4.13","EUR","05-Dec-23"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1,282,854.33","0.03","1,282,854.33","1,300,000.00","1,300,000.00","96.84","Switzerland","-","2.22","19-Feb-49","2.75","EUR","19-Feb-19"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,282,863.21","0.03","1,282,863.21","1,200,000.00","1,200,000.00","106.26","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-23"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,282,535.18","0.03","1,282,535.18","1,350,000.00","1,350,000.00","94.93","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,281,505.31","0.03","1,281,505.31","1,350,000.00","1,350,000.00","94.66","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,281,743.14","0.03","1,281,743.14","1,350,000.00","1,350,000.00","94.75","Sweden","-","3.64","02-Oct-30","3.75","EUR","02-Jul-25"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1,280,966.82","0.03","1,280,966.82","1,300,000.00","1,300,000.00","96.18","Portugal","-","3.02","29-Jan-31","3.25","EUR","29-Jan-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,281,087.43","0.03","1,281,087.43","1,250,000.00","1,250,000.00","100.82","Germany","-","3.22","31-May-30","4.25","EUR","31-May-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,280,798.51","0.03","1,280,798.51","1,250,000.00","1,250,000.00","100.08","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,280,819.47","0.03","1,280,819.47","1,250,000.00","1,250,000.00","101.16","Poland","-","3.31","13-Jul-30","4.75","EUR","13-Jul-23"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,280,286.28","0.03","1,280,286.28","1,300,000.00","1,300,000.00","98.10","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,280,315.08","0.03","1,280,315.08","1,200,000.00","1,200,000.00","102.33","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,280,014.54","0.03","1,280,014.54","1,300,000.00","1,300,000.00","97.33","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,280,061.07","0.03","1,280,061.07","1,400,000.00","1,400,000.00","91.37","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","1,279,334.96","0.03","1,279,334.96","1,275,000.00","1,275,000.00","98.71","Austria","-","3.27","24-Jun-30","5.00","EUR","24-Jun-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,279,369.98","0.03","1,279,369.98","1,250,000.00","1,250,000.00","99.87","Italy","-","1.28","01-Mar-28","3.88","EUR","01-Mar-24"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,279,412.84","0.03","1,279,412.84","1,350,000.00","1,350,000.00","94.69","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,279,635.94","0.03","1,279,635.94","1,200,000.00","1,200,000.00","101.97","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,278,079.33","0.03","1,278,079.33","1,275,000.00","1,275,000.00","100.15","Italy","-","0.93","12-Oct-27","3.88","EUR","12-Jul-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,277,311.04","0.03","1,277,311.04","1,300,000.00","1,300,000.00","96.83","Spain","-","4.12","04-Jun-32","3.75","EUR","04-Jun-26"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,277,485.94","0.03","1,277,485.94","1,300,000.00","1,300,000.00","97.10","Norway","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,276,957.31","0.03","1,276,957.31","1,300,000.00","1,300,000.00","97.11","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,277,053.80","0.03","1,277,053.80","1,400,000.00","1,400,000.00","90.83","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,276,770.01","0.03","1,276,770.01","1,250,000.00","1,250,000.00","99.76","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,275,719.98","0.03","1,275,719.98","1,300,000.00","1,300,000.00","97.28","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,275,853.11","0.03","1,275,853.11","1,325,000.00","1,325,000.00","95.86","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1,275,853.70","0.03","1,275,853.70","1,350,000.00","1,350,000.00","94.16","Germany","-","3.63","23-Aug-30","2.13","EUR","23-May-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,275,902.85","0.03","1,275,902.85","1,400,000.00","1,400,000.00","90.55","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,274,909.28","0.03","1,274,909.28","1,300,000.00","1,300,000.00","96.73","Italy","-","4.18","03-Jun-32","3.50","EUR","03-Jun-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,274,988.81","0.03","1,274,988.81","1,200,000.00","1,200,000.00","102.29","Denmark","-","2.82","06-Feb-30","5.62","EUR","06-Feb-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,275,161.91","0.03","1,275,161.91","1,300,000.00","1,300,000.00","97.20","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,275,191.42","0.03","1,275,191.42","1,275,000.00","1,275,000.00","98.83","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","1,274,721.06","0.03","1,274,721.06","1,300,000.00","1,300,000.00","96.25","United States","-","4.02","15-Mar-31","3.00","EUR","04-Mar-25"
"C","CITIGROUP INC","Banking","Fixed Income","1,274,818.34","0.03","1,274,818.34","1,275,000.00","1,275,000.00","99.99","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1,274,239.28","0.03","1,274,239.28","1,300,000.00","1,300,000.00","97.30","United States","-","1.02","04-Nov-27","0.75","EUR","04-Nov-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,274,287.93","0.03","1,274,287.93","1,200,000.00","1,200,000.00","103.18","South Africa","-","3.78","15-Mar-31","5.00","EUR","15-Mar-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,274,411.20","0.03","1,274,411.20","1,275,000.00","1,275,000.00","97.51","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,273,734.88","0.03","1,273,734.88","1,350,000.00","1,350,000.00","93.65","United States","-","2.23","08-Feb-29","1.00","EUR","08-Feb-22"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1,272,470.64","0.03","1,272,470.64","1,250,000.00","1,250,000.00","99.89","United States","-","3.18","24-Apr-30","3.88","EUR","24-Apr-23"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1,272,742.08","0.03","1,272,742.08","1,300,000.00","1,300,000.00","97.53","Germany","-","3.40","18-Jun-55","4.13","EUR","18-Jun-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,272,156.71","0.03","1,272,156.71","1,300,000.00","1,300,000.00","97.07","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,272,210.43","0.03","1,272,210.43","1,300,000.00","1,300,000.00","95.55","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,271,814.06","0.03","1,271,814.06","1,350,000.00","1,350,000.00","93.32","United States","-","3.25","18-Mar-30","1.50","EUR","18-Mar-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,271,348.50","0.03","1,271,348.50","1,250,000.00","1,250,000.00","101.16","Sweden","-","3.57","05-Sep-30","4.38","EUR","05-Sep-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,271,373.01","0.03","1,271,373.01","1,250,000.00","1,250,000.00","98.56","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,270,775.46","0.03","1,270,775.46","1,350,000.00","1,350,000.00","94.10","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,271,152.37","0.03","1,271,152.37","1,300,000.00","1,300,000.00","96.63","Switzerland","-","3.41","19-Jun-30","3.38","EUR","19-Jun-25"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,270,748.04","0.03","1,270,748.04","1,250,000.00","1,250,000.00","99.60","United States","-","2.33","16-Apr-29","4.00","EUR","16-Apr-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,269,695.65","0.03","1,269,695.65","1,300,000.00","1,300,000.00","96.61","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","1,268,758.14","0.03","1,268,758.14","1,200,000.00","1,200,000.00","103.17","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1,268,084.23","0.03","1,268,084.23","1,400,000.00","1,400,000.00","89.97","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,268,200.51","0.03","1,268,200.51","1,250,000.00","1,250,000.00","100.21","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,267,764.15","0.03","1,267,764.15","1,300,000.00","1,300,000.00","96.54","Germany","-","4.27","14-Jul-32","3.63","EUR","14-Jul-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,266,364.88","0.03","1,266,364.88","1,300,000.00","1,300,000.00","96.77","Germany","-","1.40","26-Mar-28","1.13","EUR","26-Mar-18"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,266,516.19","0.03","1,266,516.19","1,350,000.00","1,350,000.00","92.73","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,266,618.83","0.03","1,266,618.83","1,275,000.00","1,275,000.00","99.28","Hungary","-","2.77","16-Oct-30","4.25","EUR","16-Oct-24"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","1,266,640.90","0.03","1,266,640.90","1,300,000.00","1,300,000.00","96.08","Spain","-","2.33","06-Apr-29","2.50","EUR","06-Apr-22"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,266,065.03","0.03","1,266,065.03","1,300,000.00","1,300,000.00","97.04","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,265,171.70","0.03","1,265,171.70","1,300,000.00","1,300,000.00","97.00","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,264,993.89","0.03","1,264,993.89","1,300,000.00","1,300,000.00","97.29","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,264,324.25","0.03","1,264,324.25","1,225,000.00","1,225,000.00","99.98","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,264,572.88","0.03","1,264,572.88","1,300,000.00","1,300,000.00","96.66","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,264,593.22","0.03","1,264,593.22","1,400,000.00","1,400,000.00","90.23","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,264,602.89","0.03","1,264,602.89","1,300,000.00","1,300,000.00","96.80","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,263,285.28","0.03","1,263,285.28","1,400,000.00","1,400,000.00","89.88","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,262,234.80","0.03","1,262,234.80","1,400,000.00","1,400,000.00","89.68","France","-","3.15","15-Jan-30","0.63","EUR","15-Jan-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,260,463.23","0.03","1,260,463.23","1,350,000.00","1,350,000.00","93.04","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1,259,693.91","0.03","1,259,693.91","1,250,000.00","1,250,000.00","97.37","United States","-","3.66","24-Nov-30","3.75","EUR","24-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,259,114.95","0.03","1,259,114.95","1,200,000.00","1,200,000.00","101.91","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,258,046.09","0.03","1,258,046.09","1,200,000.00","1,200,000.00","100.00","Austria","-","3.37","04-Dec-35","5.50","EUR","04-Sep-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,257,206.22","0.03","1,257,206.22","1,200,000.00","1,200,000.00","101.44","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,257,288.47","0.03","1,257,288.47","1,200,000.00","1,200,000.00","101.98","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,256,506.66","0.03","1,256,506.66","1,200,000.00","1,200,000.00","101.02","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,256,807.15","0.03","1,256,807.15","1,300,000.00","1,300,000.00","96.06","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,256,880.36","0.03","1,256,880.36","1,225,000.00","1,225,000.00","99.76","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,256,227.33","0.03","1,256,227.33","1,400,000.00","1,400,000.00","89.52","France","-","3.56","20-Jun-30","0.63","EUR","20-Jun-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,253,690.36","0.03","1,253,690.36","1,275,000.00","1,275,000.00","97.30","United States","-","2.49","06-Jun-29","2.75","EUR","06-Jun-25"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,253,890.57","0.03","1,253,890.57","1,400,000.00","1,400,000.00","89.00","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,252,525.70","0.03","1,252,525.70","1,400,000.00","1,400,000.00","88.71","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,252,562.03","0.03","1,252,562.03","1,200,000.00","1,200,000.00","100.42","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,252,600.72","0.03","1,252,600.72","1,200,000.00","1,200,000.00","102.25","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,252,391.25","0.03","1,252,391.25","1,350,000.00","1,350,000.00","91.94","Denmark","-","3.26","16-Mar-30","1.38","EUR","16-Mar-22"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,251,856.94","0.03","1,251,856.94","1,250,000.00","1,250,000.00","97.67","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,251,982.77","0.03","1,251,982.77","1,250,000.00","1,250,000.00","99.91","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,250,639.16","0.03","1,250,639.16","1,350,000.00","1,350,000.00","91.74","Japan","-","2.99","26-Nov-29","1.00","EUR","26-Nov-19"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,250,206.03","0.03","1,250,206.03","1,200,000.00","1,200,000.00","103.96","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,248,751.86","0.03","1,248,751.86","1,200,000.00","1,200,000.00","100.92","Netherlands","-","1.14","28-Feb-28","4.88","EUR","28-Feb-23"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1,248,806.48","0.03","1,248,806.48","1,250,000.00","1,250,000.00","98.28","Italy","-","4.11","21-May-31","3.88","EUR","21-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,248,870.92","0.03","1,248,870.92","1,450,000.00","1,450,000.00","85.95","United States","-","4.62","01-Aug-31","0.80","EUR","01-Aug-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,248,396.38","0.03","1,248,396.38","1,250,000.00","1,250,000.00","98.53","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,248,470.57","0.03","1,248,470.57","1,400,000.00","1,400,000.00","88.81","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,247,722.99","0.03","1,247,722.99","1,400,000.00","1,400,000.00","89.08","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,247,768.66","0.03","1,247,768.66","1,300,000.00","1,300,000.00","95.88","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1,246,747.76","0.03","1,246,747.76","1,250,000.00","1,250,000.00","98.55","Romania","-","3.43","14-Jul-30","4.38","EUR","14-Jul-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,245,162.91","0.03","1,245,162.91","1,200,000.00","1,200,000.00","101.33","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,243,134.85","0.03","1,243,134.85","1,300,000.00","1,300,000.00","95.57","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,242,239.56","0.03","1,242,239.56","1,250,000.00","1,250,000.00","97.51","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,242,325.58","0.03","1,242,325.58","1,350,000.00","1,350,000.00","91.53","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,242,471.64","0.03","1,242,471.64","1,400,000.00","1,400,000.00","88.25","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,242,588.22","0.03","1,242,588.22","1,262,000.00","1,262,000.00","97.06","New Zealand","-","3.31","08-May-30","3.09","EUR","08-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,242,085.93","0.03","1,242,085.93","1,200,000.00","1,200,000.00","101.51","United States","-","3.99","16-May-31","4.63","EUR","16-May-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,241,507.72","0.03","1,241,507.72","1,250,000.00","1,250,000.00","99.02","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,239,442.14","0.03","1,239,442.14","1,200,000.00","1,200,000.00","100.28","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,239,444.22","0.03","1,239,444.22","1,200,000.00","1,200,000.00","100.46","Italy","-","2.10","20-Feb-30","4.25","EUR","20-Feb-24"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,239,059.47","0.03","1,239,059.47","1,200,000.00","1,200,000.00","101.82","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,239,205.93","0.03","1,239,205.93","1,400,000.00","1,400,000.00","87.62","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1,238,612.48","0.03","1,238,612.48","1,200,000.00","1,200,000.00","101.30","Austria","-","2.25","21-Jun-34","5.75","EUR","21-Mar-24"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,238,790.11","0.03","1,238,790.11","1,250,000.00","1,250,000.00","96.30","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,238,857.69","0.03","1,238,857.69","1,200,000.00","1,200,000.00","99.83","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,238,294.72","0.03","1,238,294.72","1,225,000.00","1,225,000.00","99.62","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,238,084.28","0.03","1,238,084.28","1,300,000.00","1,300,000.00","95.03","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,237,495.44","0.03","1,237,495.44","1,200,000.00","1,200,000.00","100.24","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,237,136.99","0.03","1,237,136.99","1,350,000.00","1,350,000.00","91.62","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,236,924.85","0.03","1,236,924.85","1,250,000.00","1,250,000.00","96.88","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,235,471.72","0.03","1,235,471.72","1,250,000.00","1,250,000.00","98.64","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,235,675.79","0.03","1,235,675.79","1,225,000.00","1,225,000.00","99.44","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,235,097.80","0.03","1,235,097.80","1,200,000.00","1,200,000.00","100.88","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,234,523.30","0.03","1,234,523.30","1,300,000.00","1,300,000.00","93.80","United States","-","3.23","21-Mar-30","1.98","EUR","21-Mar-19"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1,234,457.95","0.03","1,234,457.95","1,300,000.00","1,300,000.00","93.75","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1,233,064.92","0.03","1,233,064.92","1,200,000.00","1,200,000.00","101.38","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"RWE","RWE AG RegS","Electric","Fixed Income","1,233,078.96","0.03","1,233,078.96","1,200,000.00","1,200,000.00","100.27","Germany","-","2.07","13-Feb-29","3.63","EUR","13-Feb-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1,233,148.26","0.03","1,233,148.26","1,200,000.00","1,200,000.00","100.89","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,232,686.35","0.03","1,232,686.35","1,175,000.00","1,175,000.00","100.80","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,232,358.78","0.03","1,232,358.78","1,250,000.00","1,250,000.00","97.50","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,231,725.76","0.03","1,231,725.76","1,200,000.00","1,200,000.00","99.47","France","-","2.88","21-Jan-30","4.25","EUR","21-Jan-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,231,744.28","0.03","1,231,744.28","1,350,000.00","1,350,000.00","90.67","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,231,079.58","0.03","1,231,079.58","1,200,000.00","1,200,000.00","100.83","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,230,488.67","0.03","1,230,488.67","1,200,000.00","1,200,000.00","99.12","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,230,746.53","0.03","1,230,746.53","1,300,000.00","1,300,000.00","93.33","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,230,188.36","0.03","1,230,188.36","1,200,000.00","1,200,000.00","100.61","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,230,232.35","0.03","1,230,232.35","1,300,000.00","1,300,000.00","93.42","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1,230,349.97","0.03","1,230,349.97","1,200,000.00","1,200,000.00","100.79","Spain","-","1.42","06-Jun-28","4.63","EUR","06-Jun-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,229,762.12","0.03","1,229,762.12","1,200,000.00","1,200,000.00","100.43","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,228,400.55","0.03","1,228,400.55","1,200,000.00","1,200,000.00","101.11","United Kingdom","-","2.54","05-Jul-29","4.25","EUR","05-Jul-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,228,427.01","0.03","1,228,427.01","1,300,000.00","1,300,000.00","93.98","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,228,454.26","0.03","1,228,454.26","1,250,000.00","1,250,000.00","97.29","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,228,533.49","0.03","1,228,533.49","1,200,000.00","1,200,000.00","100.59","Slovenia","-","2.40","29-May-30","4.50","EUR","29-May-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,227,638.16","0.03","1,227,638.16","1,200,000.00","1,200,000.00","100.63","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,226,797.36","0.03","1,226,797.36","1,350,000.00","1,350,000.00","90.85","Luxembourg","-","2.90","12-Oct-29","0.90","EUR","12-Oct-21"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,224,810.26","0.03","1,224,810.26","1,250,000.00","1,250,000.00","95.54","Japan","-","3.73","04-Sep-55","3.87","EUR","04-Sep-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,223,902.64","0.03","1,223,902.64","1,250,000.00","1,250,000.00","96.99","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,223,099.02","0.03","1,223,099.02","1,250,000.00","1,250,000.00","95.77","France","-","2.85","29-Oct-29","2.13","EUR","29-Oct-14"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,223,100.07","0.03","1,223,100.07","1,200,000.00","1,200,000.00","99.38","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,223,263.54","0.03","1,223,263.54","1,300,000.00","1,300,000.00","93.37","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,223,435.48","0.03","1,223,435.48","1,400,000.00","1,400,000.00","86.88","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,222,882.91","0.03","1,222,882.91","1,200,000.00","1,200,000.00","100.06","Germany","-","1.42","24-Apr-28","3.75","EUR","24-Apr-24"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1,222,280.96","0.03","1,222,280.96","1,325,000.00","1,325,000.00","91.18","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1,222,307.47","0.03","1,222,307.47","1,200,000.00","1,200,000.00","99.87","Spain","-","3.16","03-May-30","4.25","EUR","03-May-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,221,481.60","0.03","1,221,481.60","1,200,000.00","1,200,000.00","100.18","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,221,222.62","0.03","1,221,222.62","1,200,000.00","1,200,000.00","99.55","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,220,503.75","0.03","1,220,503.75","1,200,000.00","1,200,000.00","100.94","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1,220,118.65","0.03","1,220,118.65","1,200,000.00","1,200,000.00","101.55","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,220,194.81","0.03","1,220,194.81","1,250,000.00","1,250,000.00","95.66","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,219,576.79","0.03","1,219,576.79","1,250,000.00","1,250,000.00","97.02","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,219,168.98","0.03","1,219,168.98","1,257,000.00","1,257,000.00","96.49","Germany","-","1.31","20-Feb-28","0.75","EUR","20-May-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,219,326.79","0.03","1,219,326.79","1,250,000.00","1,250,000.00","95.52","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,218,300.67","0.03","1,218,300.67","1,200,000.00","1,200,000.00","99.28","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,218,324.56","0.03","1,218,324.56","1,200,000.00","1,200,000.00","98.67","Germany","-","2.79","21-Nov-29","3.13","EUR","21-Nov-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,217,080.97","0.03","1,217,080.97","1,300,000.00","1,300,000.00","92.79","Germany","-","3.25","13-Mar-30","1.38","EUR","13-Mar-18"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,217,144.74","0.03","1,217,144.74","1,200,000.00","1,200,000.00","99.22","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,215,936.20","0.03","1,215,936.20","1,200,000.00","1,200,000.00","100.01","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,215,290.52","0.03","1,215,290.52","1,225,000.00","1,225,000.00","97.54","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,215,322.33","0.03","1,215,322.33","1,300,000.00","1,300,000.00","93.14","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,214,801.06","0.03","1,214,801.06","1,200,000.00","1,200,000.00","100.65","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1,214,867.84","0.03","1,214,867.84","1,225,000.00","1,225,000.00","97.75","United Kingdom","-","4.17","20-May-31","3.38","EUR","20-May-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,214,230.03","0.03","1,214,230.03","1,200,000.00","1,200,000.00","98.73","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,214,398.87","0.03","1,214,398.87","1,200,000.00","1,200,000.00","98.92","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,213,490.13","0.03","1,213,490.13","1,175,000.00","1,175,000.00","100.88","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,213,631.89","0.03","1,213,631.89","1,200,000.00","1,200,000.00","99.63","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,213,185.23","0.03","1,213,185.23","1,300,000.00","1,300,000.00","92.56","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1,212,837.41","0.03","1,212,837.41","1,200,000.00","1,200,000.00","97.52","Luxembourg","-","2.72","29-Oct-29","3.63","EUR","29-Apr-22"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,212,879.12","0.03","1,212,879.12","1,250,000.00","1,250,000.00","96.66","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,212,453.07","0.03","1,212,453.07","1,200,000.00","1,200,000.00","99.25","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,211,946.87","0.03","1,211,946.87","1,300,000.00","1,300,000.00","92.09","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"FISV","FISERV INC","Other","Fixed Income","1,211,278.37","0.03","1,211,278.37","1,250,000.00","1,250,000.00","96.84","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,211,403.01","0.03","1,211,403.01","1,250,000.00","1,250,000.00","95.44","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,210,718.11","0.03","1,210,718.11","1,200,000.00","1,200,000.00","100.45","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,209,673.25","0.03","1,209,673.25","1,225,000.00","1,225,000.00","97.57","Netherlands","-","3.39","16-Jun-30","3.38","EUR","16-Jun-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,209,914.66","0.03","1,209,914.66","1,350,000.00","1,350,000.00","89.40","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,209,299.86","0.03","1,209,299.86","1,200,000.00","1,200,000.00","97.06","Sweden","-","2.73","05-Nov-29","3.88","EUR","05-Nov-24"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,208,831.34","0.03","1,208,831.34","1,200,000.00","1,200,000.00","99.02","Estonia","-","3.26","27-May-31","4.27","EUR","27-May-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,208,929.31","0.03","1,208,929.31","1,200,000.00","1,200,000.00","98.56","Sweden","-","2.11","08-Feb-29","3.13","EUR","08-Feb-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,209,146.83","0.03","1,209,146.83","1,300,000.00","1,300,000.00","92.62","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,208,089.14","0.03","1,208,089.14","1,204,000.00","1,204,000.00","98.28","Switzerland","-","3.09","20-Mar-30","3.50","EUR","20-Mar-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,208,099.19","0.03","1,208,099.19","1,200,000.00","1,200,000.00","98.24","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,208,401.88","0.03","1,208,401.88","1,200,000.00","1,200,000.00","97.64","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,207,768.68","0.03","1,207,768.68","1,300,000.00","1,300,000.00","92.50","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,207,952.68","0.03","1,207,952.68","1,200,000.00","1,200,000.00","99.50","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,207,186.61","0.03","1,207,186.61","1,225,000.00","1,225,000.00","98.07","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,207,419.72","0.03","1,207,419.72","1,300,000.00","1,300,000.00","92.88","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,207,112.00","0.03","1,207,112.00","1,200,000.00","1,200,000.00","99.31","France","-","2.42","14-Jun-29","3.63","EUR","14-Jun-23"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,206,386.26","0.03","1,206,386.26","1,250,000.00","1,250,000.00","96.10","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,206,610.89","0.03","1,206,610.89","1,200,000.00","1,200,000.00","98.62","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,206,082.86","0.03","1,206,082.86","1,200,000.00","1,200,000.00","97.93","Japan","-","1.97","26-Nov-28","2.86","EUR","26-Nov-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,206,115.23","0.03","1,206,115.23","1,225,000.00","1,225,000.00","97.25","United States","-","3.32","03-Jun-30","3.15","EUR","03-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,206,267.43","0.03","1,206,267.43","1,225,000.00","1,225,000.00","98.20","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1,206,298.77","0.03","1,206,298.77","1,200,000.00","1,200,000.00","98.16","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,204,695.02","0.03","1,204,695.02","1,200,000.00","1,200,000.00","97.87","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,203,431.06","0.03","1,203,431.06","1,225,000.00","1,225,000.00","96.44","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,202,525.73","0.03","1,202,525.73","1,150,000.00","1,150,000.00","100.52","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,202,683.75","0.03","1,202,683.75","1,350,000.00","1,350,000.00","88.30","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,202,053.25","0.03","1,202,053.25","1,200,000.00","1,200,000.00","99.63","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,201,089.58","0.03","1,201,089.58","1,225,000.00","1,225,000.00","97.09","United Kingdom","-","4.32","09-Jul-31","3.38","EUR","09-Jul-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,200,277.92","0.03","1,200,277.92","1,200,000.00","1,200,000.00","98.38","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,199,927.59","0.03","1,199,927.59","1,200,000.00","1,200,000.00","97.71","France","-","3.94","08-Apr-31","4.25","EUR","08-Apr-25"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1,200,081.22","0.03","1,200,081.22","1,175,000.00","1,175,000.00","101.60","United Kingdom","-","1.67","14-Sep-28","5.25","EUR","14-Sep-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,200,102.62","0.03","1,200,102.62","1,175,000.00","1,175,000.00","101.25","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,199,540.21","0.03","1,199,540.21","1,200,000.00","1,200,000.00","96.63","Poland","-","3.85","03-Mar-32","3.77","EUR","03-Dec-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,199,434.17","0.03","1,199,434.17","1,200,000.00","1,200,000.00","98.26","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,198,999.32","0.03","1,198,999.32","1,225,000.00","1,225,000.00","97.77","Sweden","-","1.90","06-Oct-28","2.63","EUR","06-Oct-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,198,302.50","0.03","1,198,302.50","1,250,000.00","1,250,000.00","95.41","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1,198,132.30","0.03","1,198,132.30","1,200,000.00","1,200,000.00","97.90","Luxembourg","-","4.01","21-Apr-31","3.88","EUR","21-Apr-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,196,987.13","0.03","1,196,987.13","1,200,000.00","1,200,000.00","97.62","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,195,493.04","0.03","1,195,493.04","1,200,000.00","1,200,000.00","97.45","France","-","3.09","19-Feb-30","3.25","EUR","19-Feb-25"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,195,030.28","0.03","1,195,030.28","1,250,000.00","1,250,000.00","95.59","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1,195,305.66","0.03","1,195,305.66","1,200,000.00","1,200,000.00","98.21","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","1,194,566.23","0.03","1,194,566.23","1,200,000.00","1,200,000.00","99.55","Austria","-","3.71","28-Oct-30","4.50","EUR","27-Oct-26"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,194,767.16","0.03","1,194,767.16","1,200,000.00","1,200,000.00","96.48","Romania","-","3.74","22-Jan-32","4.14","EUR","22-Jan-26"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","1,194,845.11","0.03","1,194,845.11","1,200,000.00","1,200,000.00","97.43","Korea (South)","-","2.14","21-Jan-29","2.86","EUR","21-Jan-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,194,440.14","0.03","1,194,440.14","1,200,000.00","1,200,000.00","99.28","Ireland","-","4.41","28-Sep-32","4.13","EUR","28-Sep-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,193,800.50","0.03","1,193,800.50","1,200,000.00","1,200,000.00","98.06","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,194,115.35","0.03","1,194,115.35","1,200,000.00","1,200,000.00","97.58","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,193,712.00","0.03","1,193,712.00","1,200,000.00","1,200,000.00","99.48","France","-","4.43","31-Dec-79","5.63","EUR","28-Oct-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,193,170.83","0.03","1,193,170.83","1,300,000.00","1,300,000.00","91.12","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,192,528.73","0.03","1,192,528.73","1,200,000.00","1,200,000.00","98.57","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,192,571.82","0.03","1,192,571.82","1,200,000.00","1,200,000.00","98.64","United States","-","2.58","07-Aug-29","3.63","EUR","07-Feb-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,192,716.43","0.03","1,192,716.43","1,200,000.00","1,200,000.00","97.73","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,192,324.07","0.03","1,192,324.07","1,250,000.00","1,250,000.00","94.26","Netherlands","-","3.25","30-Mar-30","2.00","EUR","30-Mar-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,191,894.07","0.03","1,191,894.07","1,200,000.00","1,200,000.00","97.91","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,192,078.17","0.03","1,192,078.17","1,200,000.00","1,200,000.00","97.97","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1,191,413.76","0.03","1,191,413.76","1,200,000.00","1,200,000.00","95.67","Romania","-","3.58","25-Nov-31","4.00","EUR","25-Nov-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,191,481.51","0.03","1,191,481.51","1,200,000.00","1,200,000.00","96.87","Spain","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,190,652.85","0.03","1,190,652.85","1,200,000.00","1,200,000.00","97.81","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,190,661.52","0.03","1,190,661.52","1,200,000.00","1,200,000.00","97.00","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,190,863.52","0.03","1,190,863.52","1,200,000.00","1,200,000.00","98.09","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,189,696.54","0.03","1,189,696.54","1,150,000.00","1,150,000.00","101.72","Japan","-","3.28","07-Jun-31","4.64","EUR","07-Jun-23"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1,189,446.86","0.03","1,189,446.86","1,150,000.00","1,150,000.00","100.19","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,189,598.66","0.03","1,189,598.66","1,250,000.00","1,250,000.00","94.28","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,188,871.14","0.03","1,188,871.14","1,200,000.00","1,200,000.00","98.20","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,188,537.19","0.03","1,188,537.19","1,206,000.00","1,206,000.00","97.47","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1,188,437.17","0.03","1,188,437.17","1,200,000.00","1,200,000.00","98.85","Spain","-","2.73","02-Oct-29","3.50","EUR","02-Oct-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,187,456.06","0.03","1,187,456.06","1,200,000.00","1,200,000.00","98.83","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,185,236.46","0.03","1,185,236.46","1,200,000.00","1,200,000.00","97.22","Sweden","-","4.15","06-May-31","3.38","EUR","06-May-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,184,877.26","0.03","1,184,877.26","1,150,000.00","1,150,000.00","100.77","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,185,163.29","0.03","1,185,163.29","1,200,000.00","1,200,000.00","98.26","Switzerland","-","4.37","03-Sep-32","3.85","EUR","03-Sep-24"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1,184,389.10","0.03","1,184,389.10","1,200,000.00","1,200,000.00","97.42","United States","-","4.22","15-Jun-31","3.65","EUR","15-Jun-26"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,184,439.14","0.03","1,184,439.14","1,175,000.00","1,175,000.00","99.10","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,184,493.93","0.03","1,184,493.93","1,200,000.00","1,200,000.00","98.55","Austria","-","1.87","03-Oct-29","3.13","EUR","03-Oct-24"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1,184,532.67","0.03","1,184,532.67","1,200,000.00","1,200,000.00","98.19","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","1,184,550.94","0.03","1,184,550.94","1,200,000.00","1,200,000.00","97.36","Germany","-","4.15","28-May-31","3.38","EUR","28-May-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,184,673.77","0.03","1,184,673.77","1,200,000.00","1,200,000.00","96.09","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,183,734.24","0.03","1,183,734.24","1,305,000.00","1,305,000.00","89.93","United States","-","4.19","08-Mar-31","1.25","EUR","08-Mar-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,183,275.45","0.03","1,183,275.45","1,200,000.00","1,200,000.00","97.41","Italy","-","1.23","25-Jan-28","1.63","EUR","25-Jan-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,182,757.31","0.03","1,182,757.31","1,150,000.00","1,150,000.00","100.35","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,182,218.48","0.03","1,182,218.48","1,300,000.00","1,300,000.00","90.17","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,181,614.19","0.03","1,181,614.19","1,100,000.00","1,100,000.00","104.89","Denmark","-","3.87","01-Jun-31","6.50","EUR","09-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,181,371.96","0.03","1,181,371.96","1,200,000.00","1,200,000.00","97.43","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,181,489.95","0.03","1,181,489.95","1,200,000.00","1,200,000.00","97.14","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,180,956.98","0.03","1,180,956.98","1,200,000.00","1,200,000.00","96.33","Spain","-","3.93","10-Mar-32","3.38","EUR","10-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,181,007.00","0.03","1,181,007.00","1,200,000.00","1,200,000.00","96.67","Germany","-","4.06","15-Apr-32","3.38","EUR","15-Apr-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,180,444.05","0.03","1,180,444.05","1,250,000.00","1,250,000.00","93.84","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,180,569.66","0.03","1,180,569.66","1,200,000.00","1,200,000.00","97.30","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1,180,148.39","0.03","1,180,148.39","1,200,000.00","1,200,000.00","96.60","Japan","-","3.14","03-Mar-30","2.75","EUR","03-Mar-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,179,602.44","0.03","1,179,602.44","1,200,000.00","1,200,000.00","96.65","Austria","-","2.03","04-Dec-28","1.88","EUR","04-Dec-18"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,179,650.90","0.03","1,179,650.90","1,150,000.00","1,150,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","1,179,166.25","0.03","1,179,166.25","1,200,000.00","1,200,000.00","97.81","United Kingdom","-","4.38","10-Sep-31","4.00","EUR","10-Sep-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,178,668.42","0.03","1,178,668.42","1,200,000.00","1,200,000.00","96.98","Spain","-","3.34","13-Jun-31","3.50","EUR","13-Jun-25"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1,178,839.55","0.03","1,178,839.55","1,200,000.00","1,200,000.00","97.03","Portugal","-","3.38","22-Jun-31","3.63","EUR","22-Jun-26"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,178,875.82","0.03","1,178,875.82","1,300,000.00","1,300,000.00","90.62","Germany","-","3.56","08-Oct-40","1.75","EUR","08-Jul-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,178,600.59","0.03","1,178,600.59","1,200,000.00","1,200,000.00","98.10","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,177,907.48","0.03","1,177,907.48","1,200,000.00","1,200,000.00","95.92","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,178,219.22","0.03","1,178,219.22","1,200,000.00","1,200,000.00","97.41","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,177,490.73","0.03","1,177,490.73","1,175,000.00","1,175,000.00","97.79","Sweden","-","3.02","22-Jan-30","3.25","EUR","22-Jan-25"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,177,042.17","0.03","1,177,042.17","1,250,000.00","1,250,000.00","93.74","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1,176,736.39","0.03","1,176,736.39","1,150,000.00","1,150,000.00","101.95","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,176,983.37","0.03","1,176,983.37","1,200,000.00","1,200,000.00","97.83","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,175,996.09","0.03","1,175,996.09","1,250,000.00","1,250,000.00","94.05","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,175,473.20","0.03","1,175,473.20","1,175,000.00","1,175,000.00","97.71","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,175,708.74","0.03","1,175,708.74","1,175,000.00","1,175,000.00","98.65","Denmark","-","2.43","22-May-29","3.38","EUR","22-May-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,175,110.20","0.03","1,175,110.20","1,175,000.00","1,175,000.00","98.09","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,175,242.21","0.03","1,175,242.21","1,100,000.00","1,100,000.00","102.29","Germany","-","3.48","23-Nov-30","5.00","EUR","23-Nov-22"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,175,297.70","0.03","1,175,297.70","1,175,000.00","1,175,000.00","96.84","United States","-","3.70","13-Dec-30","3.75","EUR","15-Dec-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,174,422.37","0.03","1,174,422.37","1,300,000.00","1,300,000.00","90.29","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,174,572.64","0.03","1,174,572.64","1,200,000.00","1,200,000.00","97.03","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,173,491.91","0.03","1,173,491.91","1,250,000.00","1,250,000.00","92.98","United Kingdom","-","3.31","16-Apr-30","1.75","EUR","16-Apr-20"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,173,296.65","0.03","1,173,296.65","1,200,000.00","1,200,000.00","97.75","France","-","0.96","13-Oct-27","1.13","EUR","13-Oct-17"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,172,234.64","0.03","1,172,234.64","1,200,000.00","1,200,000.00","96.35","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","1,171,756.75","0.03","1,171,756.75","1,200,000.00","1,200,000.00","97.57","Germany","-","3.61","15-Oct-30","4.50","EUR","18-Jun-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,171,846.60","0.03","1,171,846.60","1,150,000.00","1,150,000.00","99.65","United Kingdom","-","2.32","16-Apr-34","4.38","EUR","16-Apr-24"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,171,891.30","0.03","1,171,891.30","1,400,000.00","1,400,000.00","83.23","France","-","4.11","18-Jan-31","0.63","EUR","18-Jan-21"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1,172,080.87","0.03","1,172,080.87","1,200,000.00","1,200,000.00","95.28","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,172,136.56","0.03","1,172,136.56","1,300,000.00","1,300,000.00","89.75","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1,172,138.57","0.03","1,172,138.57","1,200,000.00","1,200,000.00","97.68","Germany","-","3.68","21-Oct-30","3.50","EUR","21-Apr-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,171,432.27","0.03","1,171,432.27","1,250,000.00","1,250,000.00","92.21","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,171,703.11","0.03","1,171,703.11","1,300,000.00","1,300,000.00","90.09","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,171,156.65","0.03","1,171,156.65","1,100,000.00","1,100,000.00","102.26","Austria","-","1.20","27-Jan-28","5.75","EUR","27-Oct-22"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,171,276.05","0.03","1,171,276.05","1,200,000.00","1,200,000.00","96.65","Belgium","-","0.86","08-Feb-29","1.38","EUR","08-Feb-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,170,360.62","0.03","1,170,360.62","1,150,000.00","1,150,000.00","98.94","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1,169,946.95","0.03","1,169,946.95","1,235,000.00","1,235,000.00","94.17","Sweden","-","4.39","25-Aug-31","3.63","EUR","18-Feb-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,170,013.70","0.03","1,170,013.70","1,200,000.00","1,200,000.00","95.30","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,169,315.62","0.03","1,169,315.62","1,175,000.00","1,175,000.00","98.21","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1,169,335.79","0.03","1,169,335.79","1,175,000.00","1,175,000.00","99.52","United Kingdom","-","4.81","27-Mar-32","4.25","EUR","27-Oct-26"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,169,569.35","0.03","1,169,569.35","1,150,000.00","1,150,000.00","101.26","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,168,482.89","0.03","1,168,482.89","1,300,000.00","1,300,000.00","89.51","United Kingdom","-","3.32","19-Mar-30","0.63","EUR","19-Mar-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,168,530.66","0.03","1,168,530.66","1,200,000.00","1,200,000.00","95.88","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,168,320.62","0.03","1,168,320.62","1,200,000.00","1,200,000.00","97.33","Germany","-","0.91","24-Sep-27","0.38","EUR","24-Sep-19"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,167,890.55","0.03","1,167,890.55","1,225,000.00","1,225,000.00","95.31","United States","-","2.85","15-Oct-29","2.00","EUR","15-Jan-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,167,573.31","0.03","1,167,573.31","1,200,000.00","1,200,000.00","96.85","Japan","-","4.41","05-Sep-32","3.56","EUR","05-Sep-24"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,167,040.79","0.03","1,167,040.79","1,300,000.00","1,300,000.00","89.76","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,167,082.20","0.03","1,167,082.20","1,200,000.00","1,200,000.00","96.79","Germany","-","3.56","27-Aug-30","3.13","EUR","27-Aug-24"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,166,583.36","0.03","1,166,583.36","1,100,000.00","1,100,000.00","101.63","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,165,841.09","0.03","1,165,841.09","1,150,000.00","1,150,000.00","100.92","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,165,545.12","0.03","1,165,545.12","1,200,000.00","1,200,000.00","95.80","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,165,021.10","0.03","1,165,021.10","1,200,000.00","1,200,000.00","96.60","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,164,500.18","0.03","1,164,500.18","1,150,000.00","1,150,000.00","98.78","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,164,392.57","0.03","1,164,392.57","1,200,000.00","1,200,000.00","96.76","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,163,664.26","0.03","1,163,664.26","1,200,000.00","1,200,000.00","95.47","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,163,858.21","0.03","1,163,858.21","1,300,000.00","1,300,000.00","89.30","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,163,904.78","0.03","1,163,904.78","1,175,000.00","1,175,000.00","98.26","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,163,478.71","0.03","1,163,478.71","1,150,000.00","1,150,000.00","98.50","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,162,650.32","0.03","1,162,650.32","1,150,000.00","1,150,000.00","100.00","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1,162,111.63","0.03","1,162,111.63","1,200,000.00","1,200,000.00","93.78","United States","-","3.80","31-Jan-31","4.25","EUR","11-Sep-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,161,777.77","0.03","1,161,777.77","1,200,000.00","1,200,000.00","95.57","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,161,176.33","0.03","1,161,176.33","1,100,000.00","1,100,000.00","101.68","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,161,245.32","0.03","1,161,245.32","1,150,000.00","1,150,000.00","99.66","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,161,047.22","0.03","1,161,047.22","1,175,000.00","1,175,000.00","97.38","Poland","-","3.31","04-Jun-31","3.75","EUR","04-Jun-25"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1,160,042.83","0.03","1,160,042.83","1,200,000.00","1,200,000.00","95.40","Switzerland","-","2.07","15-Dec-28","1.50","EUR","24-Oct-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,160,083.62","0.03","1,160,083.62","1,150,000.00","1,150,000.00","99.77","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,160,178.06","0.03","1,160,178.06","1,250,000.00","1,250,000.00","92.38","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,159,554.26","0.03","1,159,554.26","1,200,000.00","1,200,000.00","96.15","United States","-","1.20","12-Jan-28","0.63","EUR","12-Jan-21"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,158,333.64","0.03","1,158,333.64","1,200,000.00","1,200,000.00","96.19","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,157,347.56","0.03","1,157,347.56","1,150,000.00","1,150,000.00","99.19","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,156,801.47","0.03","1,156,801.47","1,151,000.00","1,151,000.00","100.32","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,157,019.90","0.03","1,157,019.90","1,100,000.00","1,100,000.00","100.92","Denmark","-","0.93","09-Nov-28","4.50","EUR","09-Nov-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,155,057.67","0.03","1,155,057.67","1,150,000.00","1,150,000.00","99.26","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,155,387.58","0.03","1,155,387.58","1,200,000.00","1,200,000.00","96.09","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,154,652.66","0.03","1,154,652.66","1,175,000.00","1,175,000.00","96.85","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,154,693.88","0.03","1,154,693.88","1,150,000.00","1,150,000.00","98.45","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","1,155,012.95","0.03","1,155,012.95","1,150,000.00","1,150,000.00","98.40","United States","-","3.97","30-Mar-31","3.63","EUR","30-Mar-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1,155,014.11","0.03","1,155,014.11","1,200,000.00","1,200,000.00","95.42","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,154,421.04","0.03","1,154,421.04","1,250,000.00","1,250,000.00","92.28","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,152,010.65","0.03","1,152,010.65","1,175,000.00","1,175,000.00","96.70","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,152,120.61","0.03","1,152,120.61","1,150,000.00","1,150,000.00","100.13","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,150,966.33","0.03","1,150,966.33","1,200,000.00","1,200,000.00","95.65","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,151,026.62","0.03","1,151,026.62","1,200,000.00","1,200,000.00","95.85","Czech Republic","-","1.91","09-Oct-28","2.04","EUR","09-Oct-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,150,833.96","0.03","1,150,833.96","1,150,000.00","1,150,000.00","98.74","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,149,248.42","0.03","1,149,248.42","1,200,000.00","1,200,000.00","94.84","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,148,698.30","0.03","1,148,698.30","1,150,000.00","1,150,000.00","97.82","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,148,789.21","0.03","1,148,789.21","1,200,000.00","1,200,000.00","95.27","Luxembourg","-","1.50","04-May-28","1.00","EUR","04-May-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,148,393.88","0.03","1,148,393.88","1,150,000.00","1,150,000.00","98.42","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,147,950.35","0.03","1,147,950.35","1,175,000.00","1,175,000.00","97.37","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,147,380.96","0.03","1,147,380.96","1,200,000.00","1,200,000.00","95.38","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,147,043.87","0.03","1,147,043.87","1,200,000.00","1,200,000.00","95.31","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,146,573.29","0.03","1,146,573.29","1,175,000.00","1,175,000.00","96.31","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,146,650.75","0.03","1,146,650.75","1,150,000.00","1,150,000.00","97.45","Japan","-","1.86","07-Oct-83","2.88","EUR","07-Oct-20"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,145,715.26","0.03","1,145,715.26","1,150,000.00","1,150,000.00","96.68","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,144,088.68","0.03","1,144,088.68","1,150,000.00","1,150,000.00","98.56","United States","-","1.63","26-Jun-28","2.88","EUR","26-Jun-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,144,246.98","0.03","1,144,246.98","1,125,000.00","1,125,000.00","99.62","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,144,322.55","0.03","1,144,322.55","1,200,000.00","1,200,000.00","95.33","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,142,803.47","0.03","1,142,803.47","1,100,000.00","1,100,000.00","101.23","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,142,830.22","0.03","1,142,830.22","1,200,000.00","1,200,000.00","95.24","Italy","-","1.30","16-Feb-28","0.00","EUR","16-Feb-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,142,585.74","0.03","1,142,585.74","1,100,000.00","1,100,000.00","102.44","United States","-","3.31","06-Jul-30","4.88","EUR","06-Jul-23"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,142,761.06","0.03","1,142,761.06","1,150,000.00","1,150,000.00","98.22","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,141,772.37","0.03","1,141,772.37","1,100,000.00","1,100,000.00","101.05","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,141,975.02","0.03","1,141,975.02","1,100,000.00","1,100,000.00","100.93","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,140,958.33","0.03","1,140,958.33","1,150,000.00","1,150,000.00","98.78","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,141,040.56","0.03","1,141,040.56","1,300,000.00","1,300,000.00","87.51","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,140,373.24","0.03","1,140,373.24","1,200,000.00","1,200,000.00","94.88","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,140,681.44","0.03","1,140,681.44","1,175,000.00","1,175,000.00","96.48","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,139,630.81","0.03","1,139,630.81","1,300,000.00","1,300,000.00","87.24","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,139,716.18","0.03","1,139,716.18","1,200,000.00","1,200,000.00","94.35","Germany","-","3.41","22-May-30","1.50","EUR","22-May-18"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,138,776.06","0.03","1,138,776.06","1,125,000.00","1,125,000.00","98.51","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,137,945.86","0.03","1,137,945.86","1,150,000.00","1,150,000.00","97.88","Austria","-","1.43","09-Apr-28","2.00","EUR","09-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,138,122.91","0.03","1,138,122.91","1,200,000.00","1,200,000.00","94.79","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,137,553.74","0.03","1,137,553.74","1,200,000.00","1,200,000.00","93.09","Belgium","-","3.05","17-Jan-30","2.25","EUR","17-Jan-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,137,621.87","0.03","1,137,621.87","1,200,000.00","1,200,000.00","94.07","France","-","2.14","04-Jan-29","0.93","EUR","04-Oct-16"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,137,667.66","0.03","1,137,667.66","1,200,000.00","1,200,000.00","94.32","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,136,504.07","0.03","1,136,504.07","1,200,000.00","1,200,000.00","94.49","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,136,511.48","0.03","1,136,511.48","1,150,000.00","1,150,000.00","98.83","Australia","-","0.99","21-Oct-27","2.28","EUR","21-Apr-20"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,136,230.21","0.03","1,136,230.21","1,100,000.00","1,100,000.00","100.47","Germany","-","3.13","08-Apr-30","5.25","EUR","28-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,135,755.51","0.03","1,135,755.51","1,200,000.00","1,200,000.00","94.05","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,135,077.99","0.03","1,135,077.99","1,100,000.00","1,100,000.00","101.58","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,135,265.05","0.03","1,135,265.05","1,250,000.00","1,250,000.00","90.11","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,134,934.18","0.03","1,134,934.18","1,200,000.00","1,200,000.00","93.87","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,134,279.04","0.03","1,134,279.04","1,100,000.00","1,100,000.00","99.95","France","-","3.85","26-Feb-36","4.88","EUR","26-Feb-24"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,134,114.23","0.03","1,134,114.23","1,125,000.00","1,125,000.00","99.42","United Kingdom","-","4.13","27-Jun-31","4.38","EUR","27-Jun-24"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","1,133,608.53","0.03","1,133,608.53","1,100,000.00","1,100,000.00","100.76","France","-","3.09","18-Apr-30","4.50","EUR","18-Oct-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,133,054.43","0.03","1,133,054.43","1,150,000.00","1,150,000.00","97.06","United States","-","4.18","21-May-31","3.50","EUR","21-May-26"
"FISV","FISERV INC","Other","Fixed Income","1,133,156.16","0.03","1,133,156.16","1,250,000.00","1,250,000.00","90.15","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,131,684.82","0.03","1,131,684.82","1,200,000.00","1,200,000.00","93.80","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,131,376.61","0.03","1,131,376.61","1,300,000.00","1,300,000.00","86.25","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","1,131,389.60","0.03","1,131,389.60","1,200,000.00","1,200,000.00","93.55","France","-","2.01","15-Feb-34","1.08","EUR","15-Nov-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,130,610.65","0.03","1,130,610.65","1,200,000.00","1,200,000.00","94.01","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,130,845.06","0.03","1,130,845.06","1,100,000.00","1,100,000.00","99.89","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,130,002.77","0.03","1,130,002.77","1,150,000.00","1,150,000.00","98.13","Netherlands","-","1.88","03-Oct-28","2.56","EUR","03-Oct-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,129,542.67","0.03","1,129,542.67","1,150,000.00","1,150,000.00","96.96","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,129,704.24","0.03","1,129,704.24","1,150,000.00","1,150,000.00","98.17","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,128,244.63","0.03","1,128,244.63","1,250,000.00","1,250,000.00","89.87","Denmark","-","3.29","09-Mar-30","0.63","EUR","09-Mar-20"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,127,952.43","0.03","1,127,952.43","1,200,000.00","1,200,000.00","93.95","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,128,100.14","0.03","1,128,100.14","1,200,000.00","1,200,000.00","94.01","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,127,524.05","0.03","1,127,524.05","1,100,000.00","1,100,000.00","99.98","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,127,661.03","0.03","1,127,661.03","1,125,000.00","1,125,000.00","99.11","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,126,485.12","0.03","1,126,485.12","1,110,000.00","1,110,000.00","99.68","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,125,031.89","0.03","1,125,031.89","1,150,000.00","1,150,000.00","96.72","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","1,125,066.80","0.03","1,125,066.80","1,200,000.00","1,200,000.00","93.26","France","-","2.60","02-Jul-29","1.63","EUR","02-Jul-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,124,570.93","0.03","1,124,570.93","1,200,000.00","1,200,000.00","92.95","Denmark","-","3.29","31-Mar-30","1.38","EUR","31-Mar-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,123,657.62","0.03","1,123,657.62","1,200,000.00","1,200,000.00","93.62","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,123,563.70","0.03","1,123,563.70","1,100,000.00","1,100,000.00","99.52","Slovenia","-","1.07","21-Jan-29","3.50","EUR","21-Jan-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,122,999.35","0.03","1,122,999.35","1,200,000.00","1,200,000.00","93.47","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,123,109.36","0.03","1,123,109.36","1,125,000.00","1,125,000.00","99.57","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,122,770.86","0.03","1,122,770.86","1,125,000.00","1,125,000.00","97.38","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1,122,262.79","0.03","1,122,262.79","1,100,000.00","1,100,000.00","99.33","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,121,792.09","0.03","1,121,792.09","1,200,000.00","1,200,000.00","92.00","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,121,812.93","0.03","1,121,812.93","1,200,000.00","1,200,000.00","93.48","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,121,505.26","0.03","1,121,505.26","1,100,000.00","1,100,000.00","99.79","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1,120,898.92","0.03","1,120,898.92","1,100,000.00","1,100,000.00","98.90","France","-","2.92","29-Jan-30","4.13","EUR","29-Jan-25"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,120,670.57","0.03","1,120,670.57","1,150,000.00","1,150,000.00","96.19","Finland","-","3.30","14-May-30","2.88","EUR","14-May-25"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1,119,637.28","0.03","1,119,637.28","1,150,000.00","1,150,000.00","96.71","Netherlands","-","1.49","02-May-28","1.38","EUR","02-May-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,119,463.45","0.03","1,119,463.45","1,250,000.00","1,250,000.00","89.40","United States","-","3.46","05-May-30","0.35","EUR","05-Nov-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,119,497.31","0.03","1,119,497.31","1,100,000.00","1,100,000.00","98.91","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,118,617.52","0.03","1,118,617.52","1,225,000.00","1,225,000.00","91.03","United States","-","2.99","10-Nov-29","0.30","EUR","10-Nov-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,118,631.20","0.03","1,118,631.20","1,175,000.00","1,175,000.00","95.15","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,117,076.03","0.03","1,117,076.03","1,150,000.00","1,150,000.00","96.21","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1,116,006.55","0.03","1,116,006.55","1,150,000.00","1,150,000.00","97.04","United States","-","0.97","15-Oct-27","0.25","EUR","13-Sep-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,116,215.21","0.03","1,116,215.21","1,300,000.00","1,300,000.00","85.75","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,115,444.72","0.03","1,115,444.72","1,100,000.00","1,100,000.00","99.06","France","-","1.16","20-Jan-28","3.13","EUR","20-Jan-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,114,516.04","0.03","1,114,516.04","1,100,000.00","1,100,000.00","99.63","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,114,587.07","0.03","1,114,587.07","1,175,000.00","1,175,000.00","93.74","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,114,186.23","0.03","1,114,186.23","1,100,000.00","1,100,000.00","98.53","France","-","2.26","31-Dec-79","4.80","EUR","25-Mar-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,113,087.33","0.03","1,113,087.33","1,100,000.00","1,100,000.00","98.96","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,113,284.93","0.03","1,113,284.93","1,125,000.00","1,125,000.00","97.95","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1,113,386.43","0.03","1,113,386.43","1,125,000.00","1,125,000.00","97.97","Netherlands","-","3.44","16-Jul-30","3.75","EUR","16-Jul-26"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,112,650.21","0.03","1,112,650.21","1,100,000.00","1,100,000.00","99.53","Finland","-","4.07","21-May-31","3.88","EUR","21-Nov-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,112,654.92","0.03","1,112,654.92","1,150,000.00","1,150,000.00","95.46","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,112,680.31","0.03","1,112,680.31","1,100,000.00","1,100,000.00","98.87","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,112,370.05","0.03","1,112,370.05","1,095,000.00","1,095,000.00","98.03","Sweden","-","3.63","10-Dec-30","4.13","EUR","10-Sep-24"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,112,229.92","0.03","1,112,229.92","1,200,000.00","1,200,000.00","92.69","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,109,877.71","0.03","1,109,877.71","1,150,000.00","1,150,000.00","96.30","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,110,157.48","0.03","1,110,157.48","1,100,000.00","1,100,000.00","100.42","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,109,526.51","0.03","1,109,526.51","1,200,000.00","1,200,000.00","92.21","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1,109,680.34","0.03","1,109,680.34","1,200,000.00","1,200,000.00","92.12","Luxembourg","-","2.53","27-May-29","0.88","EUR","27-May-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,108,995.35","0.03","1,108,995.35","1,200,000.00","1,200,000.00","92.32","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,108,606.96","0.03","1,108,606.96","1,100,000.00","1,100,000.00","98.58","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,108,021.92","0.03","1,108,021.92","1,200,000.00","1,200,000.00","92.12","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1,108,094.68","0.03","1,108,094.68","1,135,000.00","1,135,000.00","96.85","Netherlands","-","1.48","28-Apr-28","1.63","EUR","28-Apr-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,106,709.12","0.03","1,106,709.12","1,200,000.00","1,200,000.00","92.02","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,106,741.59","0.03","1,106,741.59","1,125,000.00","1,125,000.00","97.09","Switzerland","-","3.31","30-May-30","3.25","EUR","30-May-25"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1,106,387.43","0.03","1,106,387.43","1,100,000.00","1,100,000.00","100.11","Germany","-","1.71","07-Sep-28","3.88","EUR","07-Sep-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,105,254.35","0.03","1,105,254.35","1,100,000.00","1,100,000.00","100.22","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1,105,312.56","0.03","1,105,312.56","1,100,000.00","1,100,000.00","100.19","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,104,857.06","0.03","1,104,857.06","1,250,000.00","1,250,000.00","87.73","Netherlands","-","4.09","19-Jan-31","0.88","EUR","19-Jan-21"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,104,346.26","0.03","1,104,346.26","1,150,000.00","1,150,000.00","95.87","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,103,736.81","0.03","1,103,736.81","1,100,000.00","1,100,000.00","99.86","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,103,569.51","0.03","1,103,569.51","1,125,000.00","1,125,000.00","97.55","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,102,179.67","0.03","1,102,179.67","1,100,000.00","1,100,000.00","99.03","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,101,427.21","0.03","1,101,427.21","1,100,000.00","1,100,000.00","96.71","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,100,847.69","0.03","1,100,847.69","1,300,000.00","1,300,000.00","84.59","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,101,195.54","0.03","1,101,195.54","1,100,000.00","1,100,000.00","99.84","Germany","-","0.86","13-Sep-27","2.63","EUR","13-Sep-22"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,100,703.20","0.03","1,100,703.20","1,100,000.00","1,100,000.00","100.06","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,100,346.29","0.03","1,100,346.29","1,100,000.00","1,100,000.00","98.52","United States","-","4.10","21-May-31","3.60","EUR","21-May-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,099,765.34","0.03","1,099,765.34","1,240,000.00","1,240,000.00","88.31","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,099,887.82","0.03","1,099,887.82","1,150,000.00","1,150,000.00","95.06","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,097,275.77","0.03","1,097,275.77","1,100,000.00","1,100,000.00","97.70","Italy","-","2.13","21-Jan-29","2.75","EUR","21-Jan-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,097,285.93","0.03","1,097,285.93","1,150,000.00","1,150,000.00","95.28","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,097,362.82","0.03","1,097,362.82","1,150,000.00","1,150,000.00","94.34","Netherlands","-","3.31","29-Apr-30","2.25","EUR","29-Apr-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,097,531.47","0.03","1,097,531.47","1,100,000.00","1,100,000.00","97.16","Austria","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,097,559.90","0.03","1,097,559.90","1,100,000.00","1,100,000.00","97.82","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,097,124.93","0.03","1,097,124.93","1,100,000.00","1,100,000.00","98.32","Germany","-","4.13","26-May-31","3.50","EUR","26-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,096,441.56","0.03","1,096,441.56","1,100,000.00","1,100,000.00","98.79","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,096,595.97","0.03","1,096,595.97","1,000,000.00","1,000,000.00","104.09","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,095,776.86","0.03","1,095,776.86","1,125,000.00","1,125,000.00","96.50","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,095,826.79","0.03","1,095,826.79","1,150,000.00","1,150,000.00","95.20","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","1,095,497.17","0.03","1,095,497.17","1,100,000.00","1,100,000.00","98.23","Spain","-","3.30","11-Jun-30","3.75","EUR","11-Jun-25"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,094,473.61","0.03","1,094,473.61","1,100,000.00","1,100,000.00","97.33","France","-","2.10","19-Jan-29","2.88","EUR","19-Jan-26"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1,094,651.49","0.03","1,094,651.49","1,200,000.00","1,200,000.00","90.73","Australia","-","3.38","23-Apr-30","1.00","EUR","23-Apr-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,093,951.85","0.03","1,093,951.85","1,075,000.00","1,075,000.00","99.58","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,093,673.42","0.03","1,093,673.42","1,100,000.00","1,100,000.00","98.99","United States","-","4.37","15-Sep-32","4.33","EUR","15-Sep-26"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,093,705.24","0.03","1,093,705.24","1,100,000.00","1,100,000.00","98.99","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,093,226.43","0.03","1,093,226.43","1,200,000.00","1,200,000.00","90.57","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,093,319.05","0.03","1,093,319.05","1,100,000.00","1,100,000.00","97.87","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,093,353.94","0.03","1,093,353.94","1,100,000.00","1,100,000.00","96.41","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,092,830.14","0.03","1,092,830.14","1,125,000.00","1,125,000.00","96.27","Netherlands","-","3.45","19-Jul-30","3.38","EUR","19-Jan-26"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,092,208.04","0.03","1,092,208.04","1,100,000.00","1,100,000.00","98.34","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,092,212.06","0.03","1,092,212.06","1,150,000.00","1,150,000.00","93.74","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,091,794.17","0.03","1,091,794.17","1,200,000.00","1,200,000.00","90.93","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,090,644.89","0.03","1,090,644.89","1,250,000.00","1,250,000.00","87.22","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,090,389.13","0.03","1,090,389.13","1,100,000.00","1,100,000.00","98.61","Netherlands","-","2.70","24-Aug-29","3.25","EUR","24-Aug-26"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,090,402.16","0.03","1,090,402.16","1,200,000.00","1,200,000.00","90.03","France","-","2.94","04-Nov-29","0.88","EUR","04-Nov-19"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,089,914.42","0.03","1,089,914.42","1,100,000.00","1,100,000.00","96.63","Hungary","-","3.01","29-Jan-31","3.38","EUR","29-Jan-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,089,662.69","0.03","1,089,662.69","1,200,000.00","1,200,000.00","90.78","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,088,869.12","0.03","1,088,869.12","1,150,000.00","1,150,000.00","93.94","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,088,220.68","0.03","1,088,220.68","1,100,000.00","1,100,000.00","97.79","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1,088,553.50","0.03","1,088,553.50","1,100,000.00","1,100,000.00","98.14","Germany","-","3.44","21-Aug-30","4.88","EUR","21-May-25"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1,087,451.66","0.03","1,087,451.66","1,150,000.00","1,150,000.00","93.51","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,087,229.70","0.03","1,087,229.70","1,000,000.00","1,000,000.00","104.30","Austria","-","1.91","24-Feb-34","6.75","EUR","24-Nov-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,086,541.28","0.03","1,086,541.28","1,200,000.00","1,200,000.00","90.52","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,086,551.86","0.03","1,086,551.86","1,150,000.00","1,150,000.00","94.40","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,085,356.38","0.03","1,085,356.38","1,100,000.00","1,100,000.00","98.67","Portugal","-","1.93","21-Oct-29","3.13","EUR","21-Oct-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,084,412.29","0.03","1,084,412.29","1,100,000.00","1,100,000.00","98.06","France","-","3.55","27-Aug-30","3.50","EUR","27-Aug-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,083,356.85","0.03","1,083,356.85","1,083,357.00","1,083,357.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,082,050.07","0.03","1,082,050.07","1,100,000.00","1,100,000.00","97.38","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,080,798.50","0.03","1,080,798.50","1,100,000.00","1,100,000.00","95.66","France","-","3.82","23-Jan-31","3.50","EUR","23-Jan-23"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,080,366.51","0.03","1,080,366.51","1,200,000.00","1,200,000.00","89.33","France","-","4.37","23-Jun-31","2.13","EUR","23-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,079,699.13","0.03","1,079,699.13","1,200,000.00","1,200,000.00","89.96","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,079,308.46","0.03","1,079,308.46","1,100,000.00","1,100,000.00","98.05","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,079,583.78","0.03","1,079,583.78","1,200,000.00","1,200,000.00","89.96","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,078,541.43","0.03","1,078,541.43","1,050,000.00","1,050,000.00","101.58","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,078,541.46","0.03","1,078,541.46","1,050,000.00","1,050,000.00","99.95","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,076,658.43","0.03","1,076,658.43","1,150,000.00","1,150,000.00","93.61","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,076,760.00","0.03","1,076,760.00","1,050,000.00","1,050,000.00","99.13","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,076,280.14","0.03","1,076,280.14","1,200,000.00","1,200,000.00","88.53","Czech Republic","-","4.10","02-Mar-31","1.82","EUR","02-Mar-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,074,008.31","0.03","1,074,008.31","1,150,000.00","1,150,000.00","92.97","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,073,550.54","0.03","1,073,550.54","1,100,000.00","1,100,000.00","96.09","Portugal","-","4.13","05-May-32","3.25","EUR","05-Feb-26"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,073,932.71","0.03","1,073,932.71","1,150,000.00","1,150,000.00","92.27","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,073,443.54","0.03","1,073,443.54","1,025,000.00","1,025,000.00","100.81","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,072,313.71","0.03","1,072,313.71","1,100,000.00","1,100,000.00","95.77","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,071,945.39","0.03","1,071,945.39","1,100,000.00","1,100,000.00","96.87","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,071,989.48","0.03","1,071,989.48","1,200,000.00","1,200,000.00","88.70","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,071,176.52","0.03","1,071,176.52","1,100,000.00","1,100,000.00","96.79","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,071,424.87","0.03","1,071,424.87","1,000,000.00","1,000,000.00","102.66","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,069,581.14","0.03","1,069,581.14","1,150,000.00","1,150,000.00","93.00","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,069,691.12","0.03","1,069,691.12","1,025,000.00","1,025,000.00","100.51","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","1,068,232.90","0.03","1,068,232.90","1,100,000.00","1,100,000.00","96.94","Spain","-","3.65","02-Oct-30","3.25","EUR","02-Oct-24"
"GLW","CORNING INC","Other","Fixed Income","1,068,291.32","0.03","1,068,291.32","1,050,000.00","1,050,000.00","99.95","United States","-","4.04","15-May-31","4.13","EUR","15-May-23"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,068,047.87","0.03","1,068,047.87","1,100,000.00","1,100,000.00","96.36","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,067,497.29","0.03","1,067,497.29","1,177,000.00","1,177,000.00","90.66","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,067,510.00","0.03","1,067,510.00","1,075,000.00","1,075,000.00","98.24","United States","-","2.54","25-Jun-29","3.28","EUR","25-Jun-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,067,048.17","0.03","1,067,048.17","1,025,000.00","1,025,000.00","100.86","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","1,066,938.12","0.03","1,066,938.12","1,100,000.00","1,100,000.00","95.36","Netherlands","-","1.98","15-Nov-28","1.75","EUR","15-Nov-21"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,066,385.30","0.03","1,066,385.30","1,100,000.00","1,100,000.00","96.79","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,065,800.10","0.03","1,065,800.10","1,100,000.00","1,100,000.00","95.30","Germany","-","2.00","24-Nov-28","1.75","EUR","24-Nov-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,065,804.92","0.03","1,065,804.92","1,100,000.00","1,100,000.00","95.65","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,065,559.51","0.03","1,065,559.51","1,150,000.00","1,150,000.00","92.35","Germany","-","2.45","26-Apr-29","0.63","EUR","26-Apr-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,064,424.69","0.03","1,064,424.69","1,025,000.00","1,025,000.00","101.61","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,063,452.36","0.03","1,063,452.36","1,175,000.00","1,175,000.00","88.99","Sweden","-","3.97","18-Jan-31","2.00","EUR","18-Jan-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,062,840.79","0.03","1,062,840.79","1,100,000.00","1,100,000.00","96.02","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,060,155.51","0.03","1,060,155.51","1,075,000.00","1,075,000.00","97.49","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,060,274.85","0.03","1,060,274.85","1,069,000.00","1,069,000.00","97.86","Netherlands","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,059,720.26","0.03","1,059,720.26","1,200,000.00","1,200,000.00","88.23","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,059,917.47","0.03","1,059,917.47","1,025,000.00","1,025,000.00","100.16","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,059,939.65","0.03","1,059,939.65","1,100,000.00","1,100,000.00","94.64","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,059,244.98","0.03","1,059,244.98","1,000,000.00","1,000,000.00","101.76","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,058,733.91","0.03","1,058,733.91","1,100,000.00","1,100,000.00","96.07","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,058,143.44","0.03","1,058,143.44","1,000,000.00","1,000,000.00","101.72","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,058,221.77","0.03","1,058,221.77","1,100,000.00","1,100,000.00","96.06","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1,057,737.32","0.03","1,057,737.32","1,200,000.00","1,200,000.00","88.05","Australia","-","3.75","25-Aug-30","0.63","EUR","25-Feb-20"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1,057,535.08","0.03","1,057,535.08","1,150,000.00","1,150,000.00","91.80","Switzerland","-","4.37","30-Sep-41","2.75","EUR","30-Jun-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,056,493.95","0.03","1,056,493.95","1,075,000.00","1,075,000.00","97.47","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,056,756.51","0.03","1,056,756.51","1,100,000.00","1,100,000.00","93.76","Sweden","-","3.93","10-Mar-31","3.75","EUR","10-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,055,345.43","0.03","1,055,345.43","1,100,000.00","1,100,000.00","95.47","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,053,685.15","0.03","1,053,685.15","1,000,000.00","1,000,000.00","101.13","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,051,131.35","0.03","1,051,131.35","1,100,000.00","1,100,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,050,179.19","0.03","1,050,179.19","1,050,000.00","1,050,000.00","97.86","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,048,847.44","0.03","1,048,847.44","1,150,000.00","1,150,000.00","90.38","Luxembourg","-","3.35","20-Apr-30","1.63","EUR","20-Oct-21"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,048,391.89","0.03","1,048,391.89","1,050,000.00","1,050,000.00","99.55","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,048,406.75","0.03","1,048,406.75","1,000,000.00","1,000,000.00","100.77","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,048,190.44","0.03","1,048,190.44","1,100,000.00","1,100,000.00","94.77","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,046,250.96","0.03","1,046,250.96","1,000,000.00","1,000,000.00","101.02","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1,045,033.44","0.03","1,045,033.44","1,200,000.00","1,200,000.00","86.41","Spain","-","4.09","22-Jan-31","0.91","EUR","22-Jan-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,045,039.42","0.03","1,045,039.42","1,100,000.00","1,100,000.00","93.76","Germany","-","3.24","22-Mar-30","2.13","EUR","22-Mar-18"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,044,646.90","0.03","1,044,646.90","1,000,000.00","1,000,000.00","102.25","Italy","-","1.49","30-May-29","5.63","EUR","30-May-23"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,044,966.37","0.03","1,044,966.37","1,150,000.00","1,150,000.00","90.15","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,042,262.06","0.03","1,042,262.06","1,100,000.00","1,100,000.00","93.83","United States","-","3.38","18-May-30","2.15","EUR","18-May-18"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1,041,996.77","0.03","1,041,996.77","1,200,000.00","1,200,000.00","86.47","Denmark","-","4.37","28-Apr-31","0.75","EUR","28-Apr-21"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,040,880.38","0.03","1,040,880.38","1,050,000.00","1,050,000.00","97.12","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,039,740.47","0.03","1,039,740.47","1,050,000.00","1,050,000.00","97.45","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,039,398.64","0.03","1,039,398.64","1,000,000.00","1,000,000.00","101.08","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,038,828.76","0.03","1,038,828.76","1,150,000.00","1,150,000.00","90.31","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,036,375.86","0.03","1,036,375.86","1,150,000.00","1,150,000.00","89.81","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,036,034.07","0.03","1,036,034.07","1,200,000.00","1,200,000.00","86.02","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,034,099.00","0.03","1,034,099.00","1,195,000.00","1,195,000.00","86.24","Finland","-","4.29","19-Mar-31","0.50","EUR","19-Mar-21"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,033,071.55","0.03","1,033,071.55","1,050,000.00","1,050,000.00","97.33","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,031,434.76","0.03","1,031,434.76","1,200,000.00","1,200,000.00","85.77","Austria","-","4.17","27-Jan-31","0.25","EUR","25-Jan-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,029,153.77","0.03","1,029,153.77","1,200,000.00","1,200,000.00","85.61","France","-","4.48","27-May-31","0.38","EUR","27-May-21"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1,028,324.91","0.03","1,028,324.91","1,025,000.00","1,025,000.00","100.24","United Kingdom","-","1.80","29-Apr-29","5.00","EUR","29-Apr-24"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,027,510.63","0.03","1,027,510.63","1,000,000.00","1,000,000.00","101.28","Portugal","-","1.48","03-Jul-28","4.88","EUR","03-Jul-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,027,458.74","0.03","1,027,458.74","1,000,000.00","1,000,000.00","100.09","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,026,781.46","0.03","1,026,781.46","1,026,000.00","1,026,000.00","98.57","United Kingdom","-","2.35","11-May-29","3.38","EUR","11-May-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,025,602.31","0.03","1,025,602.31","1,200,000.00","1,200,000.00","85.38","Germany","-","4.26","22-Feb-31","0.13","EUR","22-Feb-21"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,025,835.36","0.03","1,025,835.36","1,200,000.00","1,200,000.00","85.30","Italy","-","4.15","17-Jan-31","0.25","EUR","17-Dec-20"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,025,381.98","0.03","1,025,381.98","1,075,000.00","1,075,000.00","95.38","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,025,409.86","0.03","1,025,409.86","1,050,000.00","1,050,000.00","96.48","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,024,354.25","0.03","1,024,354.25","1,025,000.00","1,025,000.00","99.94","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,023,850.62","0.03","1,023,850.62","1,131,000.00","1,131,000.00","90.50","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,021,107.44","0.03","1,021,107.44","1,100,000.00","1,100,000.00","92.56","Denmark","-","2.63","01-Jul-29","0.88","EUR","01-Jul-19"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,020,799.51","0.03","1,020,799.51","1,050,000.00","1,050,000.00","96.87","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,019,044.73","0.03","1,019,044.73","1,050,000.00","1,050,000.00","96.56","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,018,375.45","0.02","1,018,375.45","1,100,000.00","1,100,000.00","92.58","Italy","-","2.10","07-Dec-28","0.00","EUR","07-Dec-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,015,122.51","0.02","1,015,122.51","1,050,000.00","1,050,000.00","95.46","Luxembourg","-","4.20","01-Jun-31","3.13","EUR","01-Jun-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,013,519.13","0.02","1,013,519.13","1,000,000.00","1,000,000.00","98.98","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,012,657.79","0.02","1,012,657.79","1,000,000.00","1,000,000.00","98.47","France","-","2.92","22-Jan-30","3.75","EUR","22-Jan-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,011,432.97","0.02","1,011,432.97","1,000,000.00","1,000,000.00","99.97","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,010,867.56","0.02","1,010,867.56","1,000,000.00","1,000,000.00","99.07","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,010,187.86","0.02","1,010,187.86","1,200,000.00","1,200,000.00","84.14","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1,009,887.37","0.02","1,009,887.37","1,000,000.00","1,000,000.00","99.26","Spain","-","4.06","30-May-31","4.38","EUR","30-May-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,009,250.68","0.02","1,009,250.68","1,000,000.00","1,000,000.00","99.51","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,008,159.50","0.02","1,008,159.50","1,000,000.00","1,000,000.00","100.62","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,008,247.50","0.02","1,008,247.50","1,050,000.00","1,050,000.00","95.66","Luxembourg","-","1.24","27-Jan-28","0.50","EUR","27-Jan-21"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,007,839.14","0.02","1,007,839.14","1,000,000.00","1,000,000.00","100.75","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,007,094.55","0.02","1,007,094.55","1,100,000.00","1,100,000.00","91.40","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,006,561.77","0.02","1,006,561.77","1,000,000.00","1,000,000.00","98.91","Australia","-","4.05","04-May-31","3.75","EUR","04-May-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,005,157.94","0.02","1,005,157.94","1,000,000.00","1,000,000.00","98.07","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,002,993.71","0.02","1,002,993.71","1,106,000.00","1,106,000.00","90.64","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,001,252.72","0.02","1,001,252.72","1,000,000.00","1,000,000.00","98.37","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,001,385.34","0.02","1,001,385.34","1,000,000.00","1,000,000.00","98.00","United Kingdom","-","3.90","23-Feb-31","3.25","EUR","23-Feb-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,000,867.12","0.02","1,000,867.12","950,000.00","950,000.00","101.17","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1,000,371.50","0.02","1,000,371.50","1,000,000.00","1,000,000.00","97.97","Germany","-","5.57","08-Dec-32","2.38","EUR","08-Dec-17"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,000,096.61","0.02","1,000,096.61","1,100,000.00","1,100,000.00","90.36","Belgium","-","3.16","24-Jan-30","0.75","EUR","24-Jan-20"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","999,560.00","0.02","999,560.00","1,000,000.00","1,000,000.00","99.96","Italy","-","2.83","28-Oct-29","4.35","EUR","28-Oct-26"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","999,694.96","0.02","999,694.96","1,000,000.00","1,000,000.00","99.05","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","998,687.33","0.02","998,687.33","1,050,000.00","1,050,000.00","94.97","Finland","-","3.70","27-Sep-30","2.25","EUR","28-Sep-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","998,936.88","0.02","998,936.88","1,000,000.00","1,000,000.00","98.86","Austria","-","1.63","22-Jun-29","3.13","EUR","22-Jun-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","998,389.19","0.02","998,389.19","1,000,000.00","1,000,000.00","99.00","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","997,614.33","0.02","997,614.33","1,000,000.00","1,000,000.00","98.21","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","997,022.04","0.02","997,022.04","1,000,000.00","1,000,000.00","98.54","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","996,626.68","0.02","996,626.68","1,000,000.00","1,000,000.00","99.37","Germany","-","0.84","08-Sep-27","2.50","EUR","08-Sep-22"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","996,313.97","0.02","996,313.97","1,150,000.00","1,150,000.00","86.47","Germany","-","4.66","03-Sep-31","1.25","EUR","03-Sep-19"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","995,595.27","0.02","995,595.27","1,000,000.00","1,000,000.00","98.04","Germany","-","4.11","21-May-31","3.63","EUR","21-May-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","994,326.34","0.02","994,326.34","1,000,000.00","1,000,000.00","99.17","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","993,778.20","0.02","993,778.20","1,000,000.00","1,000,000.00","97.92","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","990,906.55","0.02","990,906.55","1,000,000.00","1,000,000.00","98.16","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","990,468.53","0.02","990,468.53","1,000,000.00","1,000,000.00","98.81","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","990,499.03","0.02","990,499.03","1,000,000.00","1,000,000.00","98.04","Germany","-","3.84","15-Jan-31","3.75","EUR","15-Jul-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","989,238.59","0.02","989,238.59","1,000,000.00","1,000,000.00","97.72","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","987,655.34","0.02","987,655.34","1,100,000.00","1,100,000.00","89.42","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","987,709.31","0.02","987,709.31","1,100,000.00","1,100,000.00","89.12","United States","-","4.21","18-Mar-31","1.13","EUR","18-Mar-19"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","986,568.95","0.02","986,568.95","1,000,000.00","1,000,000.00","97.82","Spain","-","3.29","08-Aug-35","4.13","EUR","08-May-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","986,175.21","0.02","986,175.21","1,070,000.00","1,070,000.00","91.96","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","985,786.78","0.02","985,786.78","1,000,000.00","1,000,000.00","97.02","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","984,519.76","0.02","984,519.76","1,000,000.00","1,000,000.00","97.35","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","983,974.98","0.02","983,974.98","1,000,000.00","1,000,000.00","97.12","Spain","-","4.17","10-Jun-32","3.50","EUR","10-Jun-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","981,570.61","0.02","981,570.61","1,000,000.00","1,000,000.00","98.09","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","980,623.70","0.02","980,623.70","1,000,000.00","1,000,000.00","96.45","France","-","2.23","28-Feb-29","2.50","EUR","28-Feb-22"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","980,306.25","0.02","980,306.25","1,000,000.00","1,000,000.00","96.68","Belgium","-","4.16","28-May-31","3.38","EUR","28-May-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","979,823.33","0.02","979,823.33","1,100,000.00","1,100,000.00","88.58","Sweden","-","3.24","22-Feb-30","0.75","EUR","22-Feb-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979,581.14","0.02","979,581.14","1,000,000.00","1,000,000.00","97.01","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","979,793.61","0.02","979,793.61","1,000,000.00","1,000,000.00","96.99","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","979,170.58","0.02","979,170.58","1,000,000.00","1,000,000.00","97.84","United States","-","0.93","01-Oct-27","1.38","EUR","01-Oct-21"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","977,652.50","0.02","977,652.50","1,000,000.00","1,000,000.00","97.41","United Kingdom","-","4.50","12-Sep-31","3.36","EUR","12-Sep-24"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","975,710.45","0.02","975,710.45","1,000,000.00","1,000,000.00","96.85","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","974,988.49","0.02","974,988.49","1,000,000.00","1,000,000.00","96.84","Germany","-","1.39","23-Jun-48","2.00","EUR","23-Feb-22"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","973,839.52","0.02","973,839.52","975,000.00","975,000.00","99.88","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","974,078.24","0.02","974,078.24","1,000,000.00","1,000,000.00","97.36","France","-","0.94","04-Oct-27","1.13","EUR","04-Oct-19"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","972,288.90","0.02","972,288.90","1,000,000.00","1,000,000.00","95.29","Germany","-","3.98","17-Feb-31","2.88","EUR","17-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","972,350.74","0.02","972,350.74","1,000,000.00","1,000,000.00","96.94","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","970,903.24","0.02","970,903.24","1,000,000.00","1,000,000.00","96.26","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","970,918.38","0.02","970,918.38","1,050,000.00","1,050,000.00","92.22","Luxembourg","-","2.65","09-Jul-29","0.88","EUR","09-Jul-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","969,097.82","0.02","969,097.82","1,000,000.00","1,000,000.00","96.57","France","-","4.46","12-Sep-31","3.20","EUR","12-Sep-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962,480.56","0.02","962,480.56","1,000,000.00","1,000,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","962,612.16","0.02","962,612.16","950,000.00","950,000.00","99.88","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","959,954.10","0.02","959,954.10","900,000.00","900,000.00","101.59","Switzerland","-","0.97","01-Nov-27","5.23","EUR","01-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","958,235.28","0.02","958,235.28","975,000.00","975,000.00","97.62","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","958,510.20","0.02","958,510.20","950,000.00","950,000.00","98.83","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","956,694.67","0.02","956,694.67","900,000.00","900,000.00","102.08","Belgium","-","1.19","26-Jan-28","5.75","EUR","26-Jan-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","956,446.27","0.02","956,446.27","950,000.00","950,000.00","100.17","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","955,637.16","0.02","955,637.16","950,000.00","950,000.00","98.01","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","948,746.22","0.02","948,746.22","950,000.00","950,000.00","97.28","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","948,347.54","0.02","948,347.54","950,000.00","950,000.00","99.47","Hungary","-","4.35","23-Sep-31","4.63","EUR","23-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","944,863.14","0.02","944,863.14","1,000,000.00","1,000,000.00","93.89","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","943,260.18","0.02","943,260.18","950,000.00","950,000.00","98.92","Denmark","-","3.63","16-Sep-30","3.88","EUR","16-Sep-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","940,922.97","0.02","940,922.97","900,000.00","900,000.00","102.01","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","935,293.99","0.02","935,293.99","1,000,000.00","1,000,000.00","93.12","United States","-","4.18","15-Aug-31","2.25","EUR","16-Aug-21"
"MMM","3M CO MTN","Capital Goods","Fixed Income","933,443.59","0.02","933,443.59","1,000,000.00","1,000,000.00","92.58","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","931,114.11","0.02","931,114.11","900,000.00","900,000.00","100.48","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","928,523.77","0.02","928,523.77","850,000.00","850,000.00","102.92","Romania","-","1.01","07-Dec-28","7.25","EUR","07-Dec-23"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","926,791.74","0.02","926,791.74","900,000.00","900,000.00","100.05","Finland","-","2.03","27-Jan-29","4.00","EUR","27-Sep-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","926,792.23","0.02","926,792.23","900,000.00","900,000.00","99.89","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","925,473.60","0.02","925,473.60","900,000.00","900,000.00","99.75","United States","-","0.93","09-Nov-27","3.25","EUR","09-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","924,873.15","0.02","924,873.15","900,000.00","900,000.00","100.12","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","925,069.61","0.02","925,069.61","850,000.00","850,000.00","103.69","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","922,202.29","0.02","922,202.29","900,000.00","900,000.00","99.70","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","921,644.98","0.02","921,644.98","925,000.00","925,000.00","97.76","Norway","-","4.04","21-Apr-32","3.75","EUR","21-Apr-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","921,327.94","0.02","921,327.94","950,000.00","950,000.00","95.59","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","921,083.69","0.02","921,083.69","900,000.00","900,000.00","100.50","Germany","-","1.47","16-May-28","4.25","EUR","16-May-23"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919,672.93","0.02","919,672.93","900,000.00","900,000.00","100.74","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","919,415.66","0.02","919,415.66","900,000.00","900,000.00","99.65","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","918,640.19","0.02","918,640.19","1,000,000.00","1,000,000.00","91.57","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","917,300.19","0.02","917,300.19","901,000.00","901,000.00","101.37","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","912,039.27","0.02","912,039.27","1,000,000.00","1,000,000.00","90.24","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","912,078.84","0.02","912,078.84","950,000.00","950,000.00","94.19","United Kingdom","-","3.06","28-Jan-30","2.50","EUR","28-Jan-22"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","910,268.46","0.02","910,268.46","900,000.00","900,000.00","99.09","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","909,641.73","0.02","909,641.73","900,000.00","900,000.00","98.58","Italy","-","2.11","25-Jan-29","3.38","EUR","25-Oct-24"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","909,099.26","0.02","909,099.26","875,000.00","875,000.00","100.25","Denmark","-","2.75","02-Dec-29","4.13","EUR","02-Jun-23"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","909,245.43","0.02","909,245.43","935,000.00","935,000.00","96.49","Sweden","-","1.21","17-Jan-28","1.00","EUR","17-Sep-20"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","908,853.38","0.02","908,853.38","900,000.00","900,000.00","100.46","Netherlands","-","1.79","12-Sep-29","4.88","EUR","12-Sep-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","908,152.15","0.02","908,152.15","925,000.00","925,000.00","97.06","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","907,793.69","0.02","907,793.69","900,000.00","900,000.00","98.79","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","904,513.10","0.02","904,513.10","900,000.00","900,000.00","98.17","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","903,913.31","0.02","903,913.31","900,000.00","900,000.00","100.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","902,661.24","0.02","902,661.24","900,000.00","900,000.00","99.98","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","901,651.19","0.02","901,651.19","1,000,000.00","1,000,000.00","90.13","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","900,015.12","0.02","900,015.12","842,000.00","842,000.00","102.56","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"MMM","3M CO","Capital Goods","Fixed Income","900,187.97","0.02","900,187.97","900,000.00","900,000.00","99.63","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","899,320.37","0.02","899,320.37","900,000.00","900,000.00","98.70","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"COR","CENCORA INC","Healthcare","Fixed Income","899,435.43","0.02","899,435.43","900,000.00","900,000.00","98.74","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","898,698.66","0.02","898,698.66","900,000.00","900,000.00","98.20","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","897,573.65","0.02","897,573.65","900,000.00","900,000.00","97.93","Czech Republic","-","3.22","28-May-31","4.50","EUR","28-May-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","896,978.00","0.02","896,978.00","900,000.00","900,000.00","98.08","France","-","1.11","16-Dec-27","1.88","EUR","16-Dec-15"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","896,568.42","0.02","896,568.42","900,000.00","900,000.00","98.13","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","895,703.27","0.02","895,703.27","900,000.00","900,000.00","98.13","Belgium","-","1.39","11-Apr-48","2.63","EUR","11-Apr-18"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","895,371.63","0.02","895,371.63","850,000.00","850,000.00","101.11","Iceland","-","1.93","21-Nov-28","4.63","EUR","21-May-24"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","892,095.61","0.02","892,095.61","900,000.00","900,000.00","97.70","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","892,141.91","0.02","892,141.91","900,000.00","900,000.00","98.30","Germany","-","1.64","03-Jul-28","2.75","EUR","03-Jul-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","891,690.73","0.02","891,690.73","900,000.00","900,000.00","98.76","Sweden","-","1.78","14-Sep-28","3.13","EUR","14-Sep-22"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","890,663.35","0.02","890,663.35","900,000.00","900,000.00","98.80","Germany","-","0.91","25-Sep-27","2.25","EUR","25-May-22"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","890,301.09","0.02","890,301.09","900,000.00","900,000.00","97.93","Italy","-","2.54","09-Jul-30","3.49","EUR","09-Jul-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","890,440.37","0.02","890,440.37","900,000.00","900,000.00","96.59","Austria","-","3.87","18-Feb-32","3.50","EUR","18-Feb-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","889,200.97","0.02","889,200.97","950,000.00","950,000.00","93.26","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"BAERVX","ELM BV RegS","Banking","Fixed Income","888,070.08","0.02","888,070.08","900,000.00","900,000.00","97.33","Switzerland","-","4.22","16-Jun-31","3.88","EUR","16-Jun-26"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","887,493.63","0.02","887,493.63","900,000.00","900,000.00","98.28","Iceland","-","3.64","20-Sep-30","3.88","EUR","20-Mar-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886,866.68","0.02","886,866.68","900,000.00","900,000.00","98.37","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","885,165.44","0.02","885,165.44","900,000.00","900,000.00","97.50","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","883,262.75","0.02","883,262.75","900,000.00","900,000.00","97.13","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","883,546.05","0.02","883,546.05","850,000.00","850,000.00","102.26","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","882,937.95","0.02","882,937.95","900,000.00","900,000.00","97.63","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","882,996.89","0.02","882,996.89","900,000.00","900,000.00","97.26","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"ICADFP","ICADE RegS","Reits","Fixed Income","882,672.78","0.02","882,672.78","900,000.00","900,000.00","97.92","France","-","0.88","13-Sep-27","1.50","EUR","13-Sep-17"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","882,391.37","0.02","882,391.37","1,000,000.00","1,000,000.00","87.67","France","-","3.98","31-Dec-79","1.88","EUR","02-Jul-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","881,193.84","0.02","881,193.84","863,333.00","863,333.00","100.10","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","880,541.51","0.02","880,541.51","900,000.00","900,000.00","97.66","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","879,913.30","0.02","879,913.30","900,000.00","900,000.00","96.87","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","877,288.20","0.02","877,288.20","900,000.00","900,000.00","97.44","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"ICADFP","ICADE RegS","Reits","Fixed Income","876,499.79","0.02","876,499.79","900,000.00","900,000.00","96.34","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","876,570.41","0.02","876,570.41","900,000.00","900,000.00","97.37","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","875,925.51","0.02","875,925.51","800,000.00","800,000.00","105.48","France","-","2.85","14-Mar-30","6.63","EUR","14-Sep-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","875,095.21","0.02","875,095.21","900,000.00","900,000.00","96.84","Spain","-","4.41","10-Sep-32","3.50","EUR","10-Sep-24"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","875,471.06","0.02","875,471.06","850,000.00","850,000.00","100.43","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","873,999.79","0.02","873,999.79","850,000.00","850,000.00","98.87","Finland","-","2.61","04-Dec-39","4.50","EUR","04-Sep-24"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","874,167.36","0.02","874,167.36","900,000.00","900,000.00","95.64","Luxembourg","-","4.12","13-May-31","3.38","EUR","13-Nov-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","872,280.23","0.02","872,280.23","900,000.00","900,000.00","96.49","Czech Republic","-","4.39","09-Sep-32","3.74","EUR","09-Sep-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","872,140.05","0.02","872,140.05","850,000.00","850,000.00","99.68","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","871,254.59","0.02","871,254.59","950,000.00","950,000.00","90.99","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","870,677.92","0.02","870,677.92","900,000.00","900,000.00","96.68","Germany","-","3.71","15-Oct-35","3.71","EUR","15-Oct-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","869,878.97","0.02","869,878.97","800,000.00","800,000.00","102.57","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","869,718.96","0.02","869,718.96","850,000.00","850,000.00","99.63","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","868,711.06","0.02","868,711.06","875,000.00","875,000.00","96.81","United Kingdom","-","2.89","27-Nov-29","2.75","EUR","27-Nov-14"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","868,298.40","0.02","868,298.40","900,000.00","900,000.00","95.66","Sweden","-","2.94","15-Nov-29","0.88","EUR","15-Nov-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","867,849.58","0.02","867,849.58","1,000,000.00","1,000,000.00","86.73","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","866,658.78","0.02","866,658.78","900,000.00","900,000.00","95.81","Austria","-","4.42","27-Aug-32","3.25","EUR","27-Aug-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","865,940.46","0.02","865,940.46","875,000.00","875,000.00","97.34","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","864,970.08","0.02","864,970.08","900,000.00","900,000.00","95.65","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","864,524.08","0.02","864,524.08","900,000.00","900,000.00","95.79","United States","-","1.28","06-Feb-28","0.38","EUR","06-Feb-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","864,329.00","0.02","864,329.00","850,000.00","850,000.00","99.77","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","863,689.56","0.02","863,689.56","1,000,000.00","1,000,000.00","86.31","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","863,152.89","0.02","863,152.89","850,000.00","850,000.00","98.90","Greece","-","0.90","03-Dec-28","3.00","EUR","03-Jun-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","861,761.94","0.02","861,761.94","850,000.00","850,000.00","99.62","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","861,956.31","0.02","861,956.31","900,000.00","900,000.00","95.61","Sweden","-","1.32","22-Feb-28","0.25","EUR","22-Feb-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","861,302.15","0.02","861,302.15","800,000.00","800,000.00","101.98","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","860,751.37","0.02","860,751.37","800,000.00","800,000.00","103.18","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","858,953.20","0.02","858,953.20","900,000.00","900,000.00","95.39","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","858,453.32","0.02","858,453.32","850,000.00","850,000.00","98.83","United States","-","3.07","01-Mar-30","3.38","EUR","01-Mar-24"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","858,465.08","0.02","858,465.08","800,000.00","800,000.00","102.46","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","858,625.42","0.02","858,625.42","850,000.00","850,000.00","100.28","Finland","-","4.28","21-Aug-31","4.38","EUR","21-Feb-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","857,924.25","0.02","857,924.25","1,000,000.00","1,000,000.00","85.60","Italy","-","4.55","30-Jun-31","0.63","EUR","30-Jun-21"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","857,392.21","0.02","857,392.21","850,000.00","850,000.00","98.59","Luxembourg","-","3.09","02-Apr-30","4.13","EUR","02-Apr-25"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","856,902.75","0.02","856,902.75","900,000.00","900,000.00","95.21","Sweden","-","1.23","19-Jan-28","0.00","EUR","19-Jan-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","855,718.15","0.02","855,718.15","900,000.00","900,000.00","94.56","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853,038.89","0.02","853,038.89","875,000.00","875,000.00","96.51","Finland","-","3.44","18-Jun-30","2.88","EUR","18-Jun-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853,068.10","0.02","853,068.10","900,000.00","900,000.00","94.65","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850,733.31","0.02","850,733.31","800,000.00","800,000.00","101.69","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","850,905.08","0.02","850,905.08","1,000,000.00","1,000,000.00","84.99","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","850,424.59","0.02","850,424.59","1,000,000.00","1,000,000.00","85.03","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","846,742.36","0.02","846,742.36","850,000.00","850,000.00","98.12","United Kingdom","-","0.97","22-Oct-27","1.50","EUR","22-Oct-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","845,763.90","0.02","845,763.90","800,000.00","800,000.00","101.26","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","845,612.45","0.02","845,612.45","850,000.00","850,000.00","97.71","Italy","-","3.23","28-Apr-31","3.67","EUR","28-Apr-26"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","843,282.64","0.02","843,282.64","1,000,000.00","1,000,000.00","84.29","Sweden","-","4.73","13-Oct-31","1.63","EUR","13-Oct-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","842,718.42","0.02","842,718.42","848,000.00","848,000.00","98.02","Italy","-","0.98","25-Oct-27","1.38","EUR","25-Oct-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","842,745.82","0.02","842,745.82","950,000.00","950,000.00","88.67","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","839,601.33","0.02","839,601.33","850,000.00","850,000.00","97.32","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","837,796.19","0.02","837,796.19","825,000.00","825,000.00","99.16","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","835,602.53","0.02","835,602.53","800,000.00","800,000.00","101.89","Belgium","-","2.97","30-Apr-35","5.38","EUR","30-Apr-24"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","834,726.55","0.02","834,726.55","800,000.00","800,000.00","102.45","Spain","-","3.17","29-May-30","4.75","EUR","29-May-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","834,201.54","0.02","834,201.54","875,000.00","875,000.00","93.12","Luxembourg","-","3.75","14-Nov-30","2.38","EUR","14-Nov-18"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","833,663.51","0.02","833,663.51","800,000.00","800,000.00","102.77","France","-","2.41","22-Jul-29","5.75","EUR","22-Jul-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","832,933.51","0.02","832,933.51","850,000.00","850,000.00","96.79","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","832,698.22","0.02","832,698.22","900,000.00","900,000.00","92.29","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","832,059.62","0.02","832,059.62","900,000.00","900,000.00","91.79","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","830,882.97","0.02","830,882.97","850,000.00","850,000.00","96.85","Finland","-","1.31","24-Feb-28","1.38","EUR","24-Sep-20"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","828,730.95","0.02","828,730.95","800,000.00","800,000.00","100.96","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","828,998.00","0.02","828,998.00","825,000.00","825,000.00","97.20","Sweden","-","3.72","20-Jan-31","4.38","EUR","20-Jan-26"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","828,143.88","0.02","828,143.88","800,000.00","800,000.00","99.90","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","827,726.47","0.02","827,726.47","800,000.00","800,000.00","101.34","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","825,366.75","0.02","825,366.75","800,000.00","800,000.00","100.78","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","823,399.60","0.02","823,399.60","800,000.00","800,000.00","99.80","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","821,692.31","0.02","821,692.31","825,000.00","825,000.00","99.37","United Kingdom","-","0.89","20-Sep-27","2.75","EUR","20-Sep-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","819,413.07","0.02","819,413.07","800,000.00","800,000.00","99.94","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","818,854.07","0.02","818,854.07","800,000.00","800,000.00","101.87","France","-","1.67","19-Sep-28","5.50","EUR","19-Sep-23"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","818,862.78","0.02","818,862.78","900,000.00","900,000.00","90.95","New Zealand","-","2.87","24-Sep-29","0.50","EUR","24-Sep-19"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815,214.48","0.02","815,214.48","800,000.00","800,000.00","100.37","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","813,155.07","0.02","813,155.07","800,000.00","800,000.00","98.44","Latvia","-","2.01","23-Dec-29","3.88","EUR","23-Sep-25"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","812,066.91","0.02","812,066.91","800,000.00","800,000.00","100.99","Denmark","-","2.60","12-Sep-29","4.88","EUR","12-Sep-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","811,615.22","0.02","811,615.22","850,000.00","850,000.00","95.40","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","809,968.03","0.02","809,968.03","800,000.00","800,000.00","98.61","Portugal","-","2.11","29-Jan-30","3.63","EUR","29-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","808,803.26","0.02","808,803.26","800,000.00","800,000.00","99.61","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","808,454.48","0.02","808,454.48","800,000.00","800,000.00","99.69","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","806,082.42","0.02","806,082.42","800,000.00","800,000.00","100.60","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","805,648.03","0.02","805,648.03","825,000.00","825,000.00","96.58","United Kingdom","-","4.23","08-Jul-31","3.75","EUR","08-Jul-26"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","805,166.40","0.02","805,166.40","850,000.00","850,000.00","94.60","Ireland","-","1.63","18-Jun-28","0.38","EUR","18-Jun-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","805,221.10","0.02","805,221.10","900,000.00","900,000.00","89.13","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","804,196.60","0.02","804,196.60","825,000.00","825,000.00","97.46","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","803,981.60","0.02","803,981.60","800,000.00","800,000.00","98.71","Malta","-","4.04","28-May-32","4.47","EUR","28-May-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","803,433.32","0.02","803,433.32","800,000.00","800,000.00","97.29","Germany","-","3.77","02-Jan-36","3.92","EUR","02-Jul-25"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","801,121.50","0.02","801,121.50","800,000.00","800,000.00","98.87","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","800,584.59","0.02","800,584.59","800,000.00","800,000.00","98.49","France","-","1.27","20-Feb-28","2.38","EUR","20-Feb-18"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","800,620.96","0.02","800,620.96","800,000.00","800,000.00","98.95","Portugal","-","1.59","25-Jun-29","3.50","EUR","25-Jun-25"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","799,635.11","0.02","799,635.11","800,000.00","800,000.00","99.94","Slovenia","-","4.45","20-Oct-36","5.23","EUR","20-Oct-26"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","797,701.34","0.02","797,701.34","800,000.00","800,000.00","98.05","Croatia (Hrvatska)","-","4.08","27-May-32","4.13","EUR","27-May-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","794,752.20","0.02","794,752.20","900,000.00","900,000.00","87.90","France","-","4.40","18-May-31","0.95","EUR","18-May-20"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","794,055.76","0.02","794,055.76","800,000.00","800,000.00","96.19","France","-","3.70","16-Dec-30","3.63","EUR","16-Jul-25"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792,453.91","0.02","792,453.91","800,000.00","800,000.00","97.77","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","792,514.49","0.02","792,514.49","800,000.00","800,000.00","97.55","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"EDENFP","EDENRED RegS","Other","Fixed Income","791,635.46","0.02","791,635.46","800,000.00","800,000.00","97.66","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","791,445.74","0.02","791,445.74","800,000.00","800,000.00","97.67","United States","-","2.44","14-May-29","2.88","EUR","13-May-14"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","790,949.43","0.02","790,949.43","775,000.00","775,000.00","100.35","Netherlands","-","4.06","12-Jun-31","4.75","EUR","12-Jun-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","790,559.41","0.02","790,559.41","800,000.00","800,000.00","96.01","Germany","-","3.72","27-Nov-31","3.13","EUR","27-Nov-25"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","789,248.04","0.02","789,248.04","800,000.00","800,000.00","98.15","Netherlands","-","2.67","03-Sep-30","3.88","EUR","03-Sep-25"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789,446.32","0.02","789,446.32","800,000.00","800,000.00","97.60","Finland","-","1.30","21-Feb-28","1.63","EUR","21-Feb-18"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","788,074.11","0.02","788,074.11","750,000.00","750,000.00","101.09","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","785,878.52","0.02","785,878.52","800,000.00","800,000.00","97.42","Austria","-","0.80","15-Nov-32","0.88","EUR","15-Nov-21"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","785,891.64","0.02","785,891.64","900,000.00","900,000.00","86.90","Italy","-","4.14","29-Jan-31","0.58","EUR","29-Jan-21"
"SSELN","SSE PLC RegS","Electric","Fixed Income","785,820.40","0.02","785,820.40","800,000.00","800,000.00","96.62","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","784,943.56","0.02","784,943.56","800,000.00","800,000.00","97.20","United Kingdom","-","4.27","17-Jul-31","3.50","EUR","17-Jan-23"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","784,980.44","0.02","784,980.44","800,000.00","800,000.00","95.19","United States","-","3.63","29-Oct-30","3.00","EUR","29-Oct-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","784,022.60","0.02","784,022.60","800,000.00","800,000.00","97.17","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","779,342.48","0.02","779,342.48","800,000.00","800,000.00","96.50","France","-","2.10","01-Feb-29","2.63","EUR","24-Sep-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","777,532.17","0.02","777,532.17","800,000.00","800,000.00","97.16","United States","-","0.87","10-Sep-27","0.25","EUR","10-Sep-19"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","776,094.68","0.02","776,094.68","900,000.00","900,000.00","85.94","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","775,224.26","0.02","775,224.26","800,000.00","800,000.00","96.77","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","773,448.00","0.02","773,448.00","775,000.00","775,000.00","98.20","Iceland","-","2.87","15-Nov-29","3.63","EUR","13-May-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","770,696.46","0.02","770,696.46","800,000.00","800,000.00","95.94","Germany","-","4.45","03-Sep-31","3.00","EUR","03-Sep-25"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","770,223.02","0.02","770,223.02","850,000.00","850,000.00","90.26","Sweden","-","3.21","03-Feb-30","0.50","EUR","03-Feb-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","769,666.03","0.02","769,666.03","800,000.00","800,000.00","95.81","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","769,490.60","0.02","769,490.60","800,000.00","800,000.00","96.18","Japan","-","4.44","22-Oct-31","3.45","EUR","22-Oct-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","768,822.17","0.02","768,822.17","800,000.00","800,000.00","96.05","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","769,115.01","0.02","769,115.01","775,000.00","775,000.00","97.55","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","768,018.63","0.02","768,018.63","775,000.00","775,000.00","97.46","Cyprus","-","0.71","20-May-31","3.88","EUR","20-May-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","763,741.03","0.02","763,741.03","750,000.00","750,000.00","101.49","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","763,345.53","0.02","763,345.53","775,000.00","775,000.00","97.44","Luxembourg","-","1.36","15-Mar-28","1.75","EUR","15-Mar-18"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","760,247.96","0.02","760,247.96","800,000.00","800,000.00","94.13","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759,451.14","0.02","759,451.14","800,000.00","800,000.00","94.93","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","758,527.82","0.02","758,527.82","750,000.00","750,000.00","100.05","United States","-","0.57","30-Jun-27","3.50","EUR","30-Jun-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","756,739.41","0.02","756,739.41","750,000.00","750,000.00","99.81","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","756,138.04","0.02","756,138.04","750,000.00","750,000.00","100.55","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","754,693.34","0.02","754,693.34","750,000.00","750,000.00","99.14","Lithuania","-","2.45","25-Jun-30","4.60","EUR","25-Mar-25"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","754,715.25","0.02","754,715.25","800,000.00","800,000.00","93.57","France","-","3.28","15-Jul-40","2.88","EUR","15-Jul-20"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","753,152.58","0.02","753,152.58","800,000.00","800,000.00","94.00","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752,451.81","0.02","752,451.81","700,000.00","700,000.00","102.70","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","752,812.48","0.02","752,812.48","750,000.00","750,000.00","98.15","Netherlands","-","3.09","25-Mar-30","3.88","EUR","25-Sep-24"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","751,941.25","0.02","751,941.25","750,000.00","750,000.00","99.78","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","751,211.05","0.02","751,211.05","800,000.00","800,000.00","93.53","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","747,585.02","0.02","747,585.02","800,000.00","800,000.00","92.98","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","745,802.66","0.02","745,802.66","750,000.00","750,000.00","99.05","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","739,052.92","0.02","739,052.92","800,000.00","800,000.00","91.05","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","739,186.31","0.02","739,186.31","725,000.00","725,000.00","97.68","Italy","-","3.51","04-Nov-30","4.45","EUR","04-Nov-25"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","736,953.98","0.02","736,953.98","750,000.00","750,000.00","98.05","Netherlands","-","3.60","02-Oct-30","4.00","EUR","02-Oct-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","736,700.05","0.02","736,700.05","750,000.00","750,000.00","97.44","United Kingdom","-","1.03","08-Nov-27","0.83","EUR","08-May-19"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","729,282.49","0.02","729,282.49","700,000.00","700,000.00","101.80","Slovak Republic","-","2.31","29-Apr-30","4.97","EUR","29-Apr-24"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","724,383.78","0.02","724,383.78","750,000.00","750,000.00","95.53","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","723,975.62","0.02","723,975.62","800,000.00","800,000.00","90.48","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","724,275.42","0.02","724,275.42","800,000.00","800,000.00","90.06","Sweden","-","4.10","15-Jan-31","0.63","EUR","10-Dec-20"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","723,849.73","0.02","723,849.73","700,000.00","700,000.00","101.05","Cyprus","-","1.43","02-May-29","5.00","EUR","02-May-24"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723,085.67","0.02","723,085.67","725,000.00","725,000.00","97.39","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721,001.48","0.02","721,001.48","750,000.00","750,000.00","94.97","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","720,296.92","0.02","720,296.92","750,000.00","750,000.00","95.68","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","719,213.68","0.02","719,213.68","700,000.00","700,000.00","99.92","Sweden","-","3.00","12-Mar-30","4.63","EUR","12-Dec-24"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","718,865.47","0.02","718,865.47","725,000.00","725,000.00","96.75","Italy","-","2.98","24-Jan-31","3.25","EUR","14-Oct-25"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","710,206.58","0.02","710,206.58","762,000.00","762,000.00","92.06","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","703,636.69","0.02","703,636.69","700,000.00","700,000.00","98.16","Austria","-","3.98","01-Apr-31","4.25","EUR","01-Apr-25"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702,445.56","0.02","702,445.56","700,000.00","700,000.00","98.83","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","701,936.92","0.02","701,936.92","700,000.00","700,000.00","98.25","Austria","-","3.17","30-Apr-30","4.25","EUR","30-Oct-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","699,556.33","0.02","699,556.33","700,000.00","700,000.00","98.03","France","-","1.23","29-Jan-48","2.63","EUR","29-Jan-18"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","699,782.95","0.02","699,782.95","800,000.00","800,000.00","87.46","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","697,084.53","0.02","697,084.53","800,000.00","800,000.00","87.05","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697,327.83","0.02","697,327.83","700,000.00","700,000.00","98.00","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","695,433.10","0.02","695,433.10","800,000.00","800,000.00","86.85","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","694,361.52","0.02","694,361.52","700,000.00","700,000.00","98.79","Sweden","-","2.67","10-Sep-29","3.63","EUR","10-Sep-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","694,120.31","0.02","694,120.31","600,000.00","600,000.00","114.90","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","693,725.66","0.02","693,725.66","700,000.00","700,000.00","98.59","Austria","-","4.32","09-Sep-32","4.50","EUR","09-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","692,170.29","0.02","692,170.29","800,000.00","800,000.00","86.48","France","-","4.46","13-Oct-46","1.88","EUR","13-Oct-21"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","692,394.30","0.02","692,394.30","750,000.00","750,000.00","92.11","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","692,054.49","0.02","692,054.49","700,000.00","700,000.00","98.15","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","690,586.83","0.02","690,586.83","750,000.00","750,000.00","91.26","Luxembourg","-","2.96","15-Nov-29","0.88","EUR","15-Nov-21"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","689,563.55","0.02","689,563.55","700,000.00","700,000.00","97.78","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","688,065.53","0.02","688,065.53","700,000.00","700,000.00","96.88","Spain","-","4.14","21-May-31","3.38","EUR","21-May-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","686,657.48","0.02","686,657.48","800,000.00","800,000.00","85.76","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","682,306.37","0.02","682,306.37","700,000.00","700,000.00","96.06","United States","-","4.15","09-May-31","3.13","EUR","09-May-25"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","681,280.08","0.02","681,280.08","700,000.00","700,000.00","96.14","Spain","-","2.35","11-Apr-29","2.25","EUR","11-Apr-17"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","680,973.48","0.02","680,973.48","700,000.00","700,000.00","97.26","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","679,529.70","0.02","679,529.70","700,000.00","700,000.00","96.33","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","676,502.42","0.02","676,502.42","800,000.00","800,000.00","84.51","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","674,009.23","0.02","674,009.23","700,000.00","700,000.00","95.73","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","672,226.79","0.02","672,226.79","700,000.00","700,000.00","95.84","Belgium","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","670,082.11","0.02","670,082.11","675,000.00","675,000.00","98.72","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","669,438.91","0.02","669,438.91","700,000.00","700,000.00","94.71","Sweden","-","2.25","18-Feb-29","1.38","EUR","18-Feb-22"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","669,291.43","0.02","669,291.43","700,000.00","700,000.00","95.53","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","666,775.33","0.02","666,775.33","700,000.00","700,000.00","95.01","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","652,174.73","0.02","652,174.73","650,000.00","650,000.00","99.37","Netherlands","-","0.44","02-Apr-27","1.75","EUR","02-Apr-20"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","651,485.71","0.02","651,485.71","700,000.00","700,000.00","92.28","Belgium","-","3.33","11-Apr-30","1.50","EUR","11-Apr-18"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","650,561.68","0.02","650,561.68","650,000.00","650,000.00","99.81","Greece","-","3.14","28-Mar-31","4.39","EUR","28-Sep-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","649,195.68","0.02","649,195.68","650,000.00","650,000.00","98.99","Greece","-","1.54","17-Jul-29","3.38","EUR","17-Apr-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","647,929.30","0.02","647,929.30","650,000.00","650,000.00","99.41","Sweden","-","4.45","29-Sep-36","4.50","EUR","29-Sep-26"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","640,173.26","0.02","640,173.26","750,000.00","750,000.00","85.31","Australia","-","4.76","07-Oct-31","1.13","EUR","07-Oct-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","628,110.88","0.02","628,110.88","700,000.00","700,000.00","89.33","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","626,200.98","0.02","626,200.98","600,000.00","600,000.00","100.85","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","623,161.24","0.02","623,161.24","600,000.00","600,000.00","101.64","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","619,207.05","0.02","619,207.05","625,000.00","625,000.00","97.39","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","618,880.99","0.02","618,880.99","625,000.00","625,000.00","98.00","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","618,178.15","0.02","618,178.15","700,000.00","700,000.00","87.91","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","610,829.11","0.01","610,829.11","700,000.00","700,000.00","86.83","Finland","-","4.27","24-Mar-31","0.75","EUR","24-Mar-21"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","606,664.87","0.01","606,664.87","600,000.00","600,000.00","100.61","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604,715.33","0.01","604,715.33","550,000.00","550,000.00","103.96","United Kingdom","-","0.96","02-Feb-28","8.38","EUR","02-Feb-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","603,555.05","0.01","603,555.05","700,000.00","700,000.00","85.84","Sweden","-","4.40","14-May-31","0.88","EUR","14-May-21"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","601,845.15","0.01","601,845.15","650,000.00","650,000.00","92.33","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","602,010.59","0.01","602,010.59","700,000.00","700,000.00","85.90","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","599,849.50","0.01","599,849.50","600,000.00","600,000.00","99.90","Italy","-","1.92","14-Oct-29","4.00","EUR","14-Oct-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","598,242.13","0.01","598,242.13","600,000.00","600,000.00","98.54","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598,343.79","0.01","598,343.79","600,000.00","600,000.00","99.47","Austria","-","3.61","29-Sep-31","4.25","EUR","29-Sep-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","597,806.70","0.01","597,806.70","600,000.00","600,000.00","99.26","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","595,312.19","0.01","595,312.19","600,000.00","600,000.00","97.90","Portugal","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","590,090.42","0.01","590,090.42","600,000.00","600,000.00","96.92","United Kingdom","-","4.14","08-Jun-31","3.88","EUR","08-Jun-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","588,205.20","0.01","588,205.20","600,000.00","600,000.00","96.99","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","586,845.76","0.01","586,845.76","700,000.00","700,000.00","83.79","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","580,580.38","0.01","580,580.38","700,000.00","700,000.00","82.85","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","577,455.04","0.01","577,455.04","575,000.00","575,000.00","100.35","Belgium","-","0.96","13-Oct-27","3.63","EUR","13-Oct-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","576,720.03","0.01","576,720.03","575,000.00","575,000.00","100.05","United Kingdom","-","3.97","21-Mar-31","4.00","EUR","28-Sep-26"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","576,094.47","0.01","576,094.47","600,000.00","600,000.00","95.90","Spain","-","3.71","09-Oct-30","3.38","EUR","09-Oct-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","564,380.03","0.01","564,380.03","650,000.00","650,000.00","86.68","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","556,479.87","0.01","556,479.87","550,000.00","550,000.00","100.95","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","548,140.40","0.01","548,140.40","550,000.00","550,000.00","97.40","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544,891.27","0.01","544,891.27","550,000.00","550,000.00","98.71","United Kingdom","-","0.75","24-Jul-27","1.50","EUR","24-Jul-17"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","531,703.24","0.01","531,703.24","600,000.00","600,000.00","88.47","United States","-","4.65","17-Sep-31","1.63","EUR","17-Sep-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","524,842.07","0.01","524,842.07","525,000.00","525,000.00","99.71","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","523,076.79","0.01","523,076.79","525,000.00","525,000.00","98.27","United States","-","2.44","15-May-29","3.13","EUR","15-May-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","515,989.32","0.01","515,989.32","500,000.00","500,000.00","101.37","Spain","-","2.25","22-Jun-34","5.50","EUR","22-Mar-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","506,104.20","0.01","506,104.20","600,000.00","600,000.00","84.33","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","505,147.71","0.01","505,147.71","500,000.00","500,000.00","100.99","France","-","4.44","18-Oct-31","4.25","EUR","18-Oct-23"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","503,125.49","0.01","503,125.49","600,000.00","600,000.00","83.77","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","500,723.81","0.01","500,723.81","500,000.00","500,000.00","99.78","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","496,419.17","0.01","496,419.17","500,000.00","500,000.00","98.26","Slovak Republic","-","2.56","06-Jul-30","3.50","EUR","06-Jul-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","495,313.80","0.01","495,313.80","500,000.00","500,000.00","98.64","Hungary","-","4.37","15-Sep-32","4.25","EUR","15-Sep-26"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","491,527.17","0.01","491,527.17","500,000.00","500,000.00","97.45","Spain","-","1.00","28-Oct-27","0.88","EUR","28-Oct-20"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","487,800.97","0.01","487,800.97","500,000.00","500,000.00","97.12","Germany","-","4.43","28-Aug-31","3.00","EUR","28-Oct-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","487,423.19","0.01","487,423.19","500,000.00","500,000.00","96.13","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","484,149.47","0.01","484,149.47","500,000.00","500,000.00","96.81","United Kingdom","-","4.45","21-Oct-32","4.00","EUR","21-Apr-26"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","483,151.16","0.01","483,151.16","500,000.00","500,000.00","96.18","France","-","4.39","10-Sep-31","4.00","EUR","10-Sep-24"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","480,351.39","0.01","480,351.39","500,000.00","500,000.00","96.07","France","-","4.31","23-Oct-31","4.13","EUR","23-Oct-24"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","480,552.40","0.01","480,552.40","500,000.00","500,000.00","95.71","France","-","1.33","27-Feb-28","0.63","EUR","27-Feb-20"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","478,898.91","0.01","478,898.91","500,000.00","500,000.00","95.51","Poland","-","4.45","23-Sep-32","3.50","EUR","23-Sep-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","467,014.05","0.01","467,014.05","475,000.00","475,000.00","97.79","Greece","-","4.34","03-Sep-32","4.00","EUR","03-Sep-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","447,460.16","0.01","447,460.16","500,000.00","500,000.00","89.02","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","447,028.17","0.01","447,028.17","450,000.00","450,000.00","98.82","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","442,353.19","0.01","442,353.19","450,000.00","450,000.00","98.19","Canada","-","0.92","25-Sep-27","1.50","EUR","25-Sep-17"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","441,143.78","0.01","441,143.78","450,000.00","450,000.00","97.39","Germany","-","4.44","07-Oct-31","4.63","EUR","31-Aug-26"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","439,410.91","0.01","439,410.91","500,000.00","500,000.00","87.64","Germany","-","4.14","10-Sep-41","2.13","EUR","10-Sep-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","435,439.49","0.01","435,439.49","500,000.00","500,000.00","86.61","Belgium","-","4.20","16-Jun-51","1.38","EUR","16-Jun-21"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","431,466.36","0.01","431,466.36","450,000.00","450,000.00","95.60","Sweden","-","4.49","18-Sep-31","3.13","EUR","18-Jun-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","427,042.40","0.01","427,042.40","500,000.00","500,000.00","85.28","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","421,660.72","0.01","421,660.72","500,000.00","500,000.00","84.06","Germany","-","4.34","07-Apr-31","0.50","EUR","07-Apr-21"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","420,003.80","0.01","420,003.80","425,000.00","425,000.00","98.68","Lithuania","-","1.87","07-Oct-29","3.74","EUR","07-Oct-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416,482.59","0.01","416,482.59","400,000.00","400,000.00","101.17","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","398,460.04","0.01","398,460.04","400,000.00","400,000.00","98.88","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","393,851.99","0.01","393,851.99","400,000.00","400,000.00","97.90","Germany","-","4.40","03-Sep-31","4.25","EUR","03-Sep-26"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","367,610.44","0.01","367,610.44","350,000.00","350,000.00","100.78","Lithuania","-","1.03","05-Dec-28","4.85","EUR","05-Sep-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","363,659.18","0.01","363,659.18","350,000.00","350,000.00","100.86","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","355,364.91","0.01","355,364.91","350,000.00","350,000.00","101.36","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","350,321.40","0.01","350,321.40","350,000.00","350,000.00","99.66","United States","-","0.85","29-Aug-27","3.00","EUR","29-Aug-24"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","347,365.30","0.01","347,365.30","350,000.00","350,000.00","98.75","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","339,050.46","0.01","339,050.46","350,000.00","350,000.00","96.74","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","332,999.96","0.01","332,999.96","350,000.00","350,000.00","95.14","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","323,499.89","0.01","323,499.89","325,000.00","325,000.00","99.13","Sweden","-","4.37","15-Sep-31","4.13","EUR","15-Sep-26"
"MMM","3M CO MTN","Capital Goods","Fixed Income","314,932.99","0.01","314,932.99","350,000.00","350,000.00","89.40","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","301,501.99","0.01","301,501.99","300,000.00","300,000.00","100.42","Germany","-","4.07","15-May-31","4.88","EUR","15-Oct-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","296,758.33","0.01","296,758.33","300,000.00","300,000.00","98.47","Belgium","-","3.54","10-Sep-31","4.00","EUR","10-Sep-26"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","293,886.39","0.01","293,886.39","300,000.00","300,000.00","96.61","Netherlands","-","4.16","11-Jun-31","3.75","EUR","11-Jun-25"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","289,999.56","0.01","289,999.56","300,000.00","300,000.00","95.23","Austria","-","4.15","23-Jun-31","4.38","EUR","23-Jun-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","274,799.39","0.01","274,799.39","275,000.00","275,000.00","99.42","Italy","-","0.80","17-Aug-27","2.88","EUR","17-Feb-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273,043.18","0.01","273,043.18","275,000.00","275,000.00","98.89","United States","-","2.74","09-Sep-29","3.50","EUR","09-Sep-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","271,503.62","0.01","271,503.62","275,000.00","275,000.00","98.31","Austria","-","4.42","04-Sep-31","3.25","EUR","04-Sep-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","249,379.55","0.01","249,379.55","250,000.00","250,000.00","99.75","Denmark","-","4.48","21-Oct-32","4.13","EUR","21-Oct-26"
"FISV","FISERV INC","Other","Fixed Income","246,660.39","0.01","246,660.39","250,000.00","250,000.00","98.32","United States","-","0.68","01-Jul-27","1.13","EUR","01-Jul-19"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224,317.59","0.01","224,317.59","225,000.00","225,000.00","99.25","Ireland","-","3.58","09-Sep-30","3.88","EUR","09-Sep-26"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","217,398.21","0.01","217,398.21","250,000.00","250,000.00","86.92","Australia","-","4.79","07-Oct-31","0.88","EUR","07-Oct-21"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","201,154.40","0.00","201,154.40","200,000.00","200,000.00","100.26","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","200,355.40","0.00","200,355.40","200,000.00","200,000.00","99.93","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197,730.47","0.00","197,730.47","200,000.00","200,000.00","98.54","Italy","-","0.75","26-Jul-27","1.38","EUR","26-Jul-17"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","196,828.32","0.00","196,828.32","200,000.00","200,000.00","97.26","Germany","-","1.20","14-Jan-28","1.50","EUR","15-Jan-18"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","195,694.31","0.00","195,694.31","195,000.00","195,000.00","99.35","United Kingdom","-","0.42","25-Mar-27","1.75","EUR","25-Mar-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","195,049.17","0.00","195,049.17","200,000.00","200,000.00","97.50","France","-","0.75","27-Jul-27","0.13","EUR","27-Jul-21"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","189,060.99","0.00","189,060.99","200,000.00","200,000.00","94.36","Switzerland","-","4.53","01-Oct-31","3.13","EUR","01-Oct-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142,232.28","0.00","142,232.28","142,000.00","142,000.00","99.31","United States","-","0.39","13-Mar-27","1.40","EUR","13-Mar-15"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","135,953.76","0.00","135,953.76","150,000.00","150,000.00","89.96","Ireland","-","4.33","16-May-31","1.56","EUR","17-Feb-22"
"RWE","RWE AG RegS","Electric","Fixed Income","131,156.63","0.00","131,156.63","150,000.00","150,000.00","87.21","Germany","-","4.50","11-Jun-31","0.63","EUR","11-Jun-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","130,587.37","0.00","130,587.37","109,512.00","109,512.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127,663.21","0.00","127,663.21","125,000.00","125,000.00","100.16","Italy","-","0.42","12-Apr-27","3.75","EUR","12-Apr-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","127,212.23","0.00","127,212.23","128,000.00","128,000.00","98.85","Germany","-","0.64","14-Jun-27","1.50","EUR","14-Jun-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124,975.26","0.00","124,975.26","125,000.00","125,000.00","99.28","United States","-","0.38","09-Mar-27","1.13","EUR","09-Mar-15"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121,782.57","0.00","121,782.57","120,000.00","120,000.00","100.37","Ireland","-","0.67","11-Jul-27","4.00","EUR","11-Jul-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100,889.57","0.00","100,889.57","100,000.00","100,000.00","100.10","Japan","-","0.77","02-Aug-27","3.62","EUR","02-Aug-24"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96,328.82","0.00","96,328.82","100,000.00","100,000.00","95.86","Iceland","-","4.46","02-Sep-31","3.50","EUR","02-Sep-25"
"WPC","WP CAREY INC","Reits","Fixed Income","94,641.01","0.00","94,641.01","100,000.00","100,000.00","94.47","United States","-","4.53","02-Oct-31","3.25","EUR","24-Feb-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,011.18","0.00","26,011.18","29,195.00","29,195.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"