Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,763,272.93","0.36","4,763,272.93","5,000,000.00","5,000,000.00","93.88","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,581,031.39","0.34","4,581,031.39","4,600,000.00","4,600,000.00","97.74","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,305,426.45","0.32","4,305,426.45","4,600,000.00","4,600,000.00","92.79","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,277,268.72","0.32","4,277,268.72","4,277,269.00","4,277,269.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,115,120.54","0.31","4,115,120.54","4,025,000.00","4,025,000.00","99.52","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"T","AT&T INC","Communications","Fixed Income","4,097,503.18","0.31","4,097,503.18","4,200,000.00","4,200,000.00","96.88","United States","-","1.54","19-May-28","1.60","EUR","27-May-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,886,411.80","0.29","3,886,411.80","4,150,000.00","4,150,000.00","93.65","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,744,290.49","0.28","3,744,290.49","4,200,000.00","4,200,000.00","89.15","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,675,849.73","0.28","3,675,849.73","3,800,000.00","3,800,000.00","95.57","France","-","1.97","03-Nov-28","1.21","EUR","03-Nov-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3,522,279.13","0.26","3,522,279.13","3,550,000.00","3,550,000.00","96.48","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,382,759.83","0.25","3,382,759.83","3,453,000.00","3,453,000.00","97.14","Germany","-","1.42","03-Apr-28","1.50","EUR","23-Mar-16"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,368,249.27","0.25","3,368,249.27","3,550,000.00","3,550,000.00","94.43","Germany","-","2.62","03-Jul-29","1.50","EUR","03-Jul-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,348,790.93","0.25","3,348,790.93","3,375,000.00","3,375,000.00","98.27","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,275,359.56","0.25","3,275,359.56","3,400,000.00","3,400,000.00","95.28","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,105,866.72","0.23","3,105,866.72","3,200,000.00","3,200,000.00","96.72","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3,100,044.08","0.23","3,100,044.08","3,600,000.00","3,600,000.00","86.05","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,073,355.64","0.23","3,073,355.64","3,050,000.00","3,050,000.00","99.09","United States","-","1.36","16-Mar-28","2.80","EUR","16-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,038,604.86","0.23","3,038,604.86","2,900,000.00","2,900,000.00","100.66","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,964,371.34","0.22","2,964,371.34","2,950,000.00","2,950,000.00","97.39","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2,959,502.54","0.22","2,959,502.54","3,000,000.00","3,000,000.00","97.74","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,931,255.22","0.22","2,931,255.22","3,050,000.00","3,050,000.00","95.84","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,923,063.37","0.22","2,923,063.37","2,900,000.00","2,900,000.00","98.25","United States","-","3.83","06-Feb-31","3.63","EUR","06-Feb-23"
"AAPL","APPLE INC","Other","Fixed Income","2,917,413.00","0.22","2,917,413.00","3,050,000.00","3,050,000.00","95.09","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,892,508.14","0.22","2,892,508.14","2,900,000.00","2,900,000.00","98.73","Japan","-","2.56","07-Jul-29","3.50","EUR","07-Jul-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,886,282.82","0.22","2,886,282.82","2,900,000.00","2,900,000.00","99.00","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,873,351.57","0.22","2,873,351.57","2,950,000.00","2,950,000.00","96.79","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,800,256.60","0.21","2,800,256.60","2,800,000.00","2,800,000.00","98.21","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,765,903.08","0.21","2,765,903.08","2,900,000.00","2,900,000.00","95.19","France","-","1.60","05-Jun-28","0.50","EUR","05-Jun-20"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,758,423.40","0.21","2,758,423.40","2,950,000.00","2,950,000.00","92.40","Italy","-","3.12","25-Jan-30","1.50","EUR","25-Nov-21"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,752,710.44","0.21","2,752,710.44","2,900,000.00","2,900,000.00","94.77","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,743,781.34","0.21","2,743,781.34","2,800,000.00","2,800,000.00","96.47","France","-","2.13","15-Jan-29","2.00","EUR","15-Jan-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,733,720.11","0.21","2,733,720.11","2,845,000.00","2,845,000.00","95.88","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"V","VISA INC","Other","Fixed Income","2,723,531.07","0.20","2,723,531.07","2,750,000.00","2,750,000.00","98.06","United States","-","1.52","15-May-28","2.25","EUR","15-May-25"
"T","AT&T INC","Communications","Fixed Income","2,716,653.23","0.20","2,716,653.23","3,000,000.00","3,000,000.00","90.05","United States","-","3.27","04-Mar-30","0.80","EUR","11-Sep-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,677,821.85","0.20","2,677,821.85","2,700,000.00","2,700,000.00","97.86","Spain","-","1.20","12-Jan-28","1.72","EUR","12-Sep-17"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,676,746.52","0.20","2,676,746.52","2,900,000.00","2,900,000.00","91.30","Germany","-","4.14","10-Mar-31","1.63","EUR","10-Dec-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,666,313.92","0.20","2,666,313.92","2,700,000.00","2,700,000.00","97.85","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,665,904.64","0.20","2,665,904.64","2,900,000.00","2,900,000.00","91.26","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"T","AT&T INC","Communications","Fixed Income","2,643,556.06","0.20","2,643,556.06","2,750,000.00","2,750,000.00","95.83","United States","-","2.74","05-Sep-29","2.35","EUR","03-Dec-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,641,138.71","0.20","2,641,138.71","2,800,000.00","2,800,000.00","94.24","United States","-","1.69","07-Jul-28","0.30","EUR","09-Jul-21"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,631,930.89","0.20","2,631,930.89","2,650,000.00","2,650,000.00","98.13","United Kingdom","-","1.32","03-Mar-28","1.88","EUR","03-Mar-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,613,080.60","0.20","2,613,080.60","2,600,000.00","2,600,000.00","97.48","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,609,812.50","0.20","2,609,812.50","2,825,000.00","2,825,000.00","91.13","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,514,644.65","0.19","2,514,644.65","2,500,000.00","2,500,000.00","99.14","Germany","-","4.20","30-May-31","3.70","EUR","30-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,502,883.46","0.19","2,502,883.46","2,700,000.00","2,700,000.00","92.50","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,497,599.67","0.19","2,497,599.67","2,400,000.00","2,400,000.00","101.34","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"T","AT&T INC","Communications","Fixed Income","2,470,153.50","0.19","2,470,153.50","2,450,000.00","2,450,000.00","98.95","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,459,863.77","0.18","2,459,863.77","2,700,000.00","2,700,000.00","91.07","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,426,086.06","0.18","2,426,086.06","2,350,000.00","2,350,000.00","100.21","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,408,036.28","0.18","2,408,036.28","2,400,000.00","2,400,000.00","97.91","Denmark","-","3.82","21-Jan-31","3.25","EUR","21-May-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,392,734.56","0.18","2,392,734.56","2,350,000.00","2,350,000.00","98.84","Denmark","-","1.89","06-Nov-28","3.13","EUR","06-Nov-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,383,747.29","0.18","2,383,747.29","2,400,000.00","2,400,000.00","96.80","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,374,269.37","0.18","2,374,269.37","2,350,000.00","2,350,000.00","100.62","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,371,267.56","0.18","2,371,267.56","2,300,000.00","2,300,000.00","99.65","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2,360,131.97","0.18","2,360,131.97","2,450,000.00","2,450,000.00","95.33","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"T","AT&T INC","Communications","Fixed Income","2,355,218.55","0.18","2,355,218.55","2,400,000.00","2,400,000.00","96.92","United States","-","3.37","01-Jun-30","3.15","EUR","31-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,345,983.64","0.18","2,345,983.64","2,450,000.00","2,450,000.00","95.53","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2,345,691.83","0.18","2,345,691.83","2,400,000.00","2,400,000.00","96.42","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2,344,954.22","0.18","2,344,954.22","2,250,000.00","2,250,000.00","103.83","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,339,428.48","0.18","2,339,428.48","2,350,000.00","2,350,000.00","98.13","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,331,511.36","0.18","2,331,511.36","2,275,000.00","2,275,000.00","99.59","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,329,816.13","0.17","2,329,816.13","2,300,000.00","2,300,000.00","99.53","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,327,714.78","0.17","2,327,714.78","2,400,000.00","2,400,000.00","96.55","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-16"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,325,720.05","0.17","2,325,720.05","2,500,000.00","2,500,000.00","91.90","France","-","4.15","15-Mar-31","1.88","EUR","15-Mar-19"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,324,471.22","0.17","2,324,471.22","2,400,000.00","2,400,000.00","96.16","France","-","2.56","29-Jun-29","2.25","EUR","24-May-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,321,859.33","0.17","2,321,859.33","2,427,000.00","2,427,000.00","95.05","United States","-","2.51","23-May-29","1.50","EUR","23-May-17"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,316,816.23","0.17","2,316,816.23","2,300,000.00","2,300,000.00","99.14","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,306,639.02","0.17","2,306,639.02","2,275,000.00","2,275,000.00","99.06","Denmark","-","2.09","21-Jan-29","3.13","EUR","21-May-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,300,060.56","0.17","2,300,060.56","2,300,000.00","2,300,000.00","98.62","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,291,336.56","0.17","2,291,336.56","2,300,000.00","2,300,000.00","97.83","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,287,528.25","0.17","2,287,528.25","2,445,000.00","2,445,000.00","93.39","Germany","-","3.74","06-Sep-30","1.38","EUR","06-Sep-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,279,907.61","0.17","2,279,907.61","2,300,000.00","2,300,000.00","96.67","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,279,733.71","0.17","2,279,733.71","2,400,000.00","2,400,000.00","93.94","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,275,411.37","0.17","2,275,411.37","2,300,000.00","2,300,000.00","97.88","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,273,275.40","0.17","2,273,275.40","2,450,000.00","2,450,000.00","91.32","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,265,275.38","0.17","2,265,275.38","2,475,000.00","2,475,000.00","91.51","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,261,948.44","0.17","2,261,948.44","2,300,000.00","2,300,000.00","97.18","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,258,574.74","0.17","2,258,574.74","2,400,000.00","2,400,000.00","93.28","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,255,480.95","0.17","2,255,480.95","2,300,000.00","2,300,000.00","95.94","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,247,068.24","0.17","2,247,068.24","2,445,000.00","2,445,000.00","90.89","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,246,451.46","0.17","2,246,451.46","2,400,000.00","2,400,000.00","92.56","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,242,556.88","0.17","2,242,556.88","2,450,000.00","2,450,000.00","90.93","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,242,219.17","0.17","2,242,219.17","2,200,000.00","2,200,000.00","99.19","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,241,723.82","0.17","2,241,723.82","2,300,000.00","2,300,000.00","95.70","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,234,958.43","0.17","2,234,958.43","2,300,000.00","2,300,000.00","95.47","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"V","VISA INC","Other","Fixed Income","2,230,574.56","0.17","2,230,574.56","2,300,000.00","2,300,000.00","96.29","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,229,071.40","0.17","2,229,071.40","2,300,000.00","2,300,000.00","95.89","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,223,354.13","0.17","2,223,354.13","2,300,000.00","2,300,000.00","95.58","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,221,965.11","0.17","2,221,965.11","2,400,000.00","2,400,000.00","92.36","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,218,046.64","0.17","2,218,046.64","2,200,000.00","2,200,000.00","99.61","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,213,998.65","0.17","2,213,998.65","2,250,000.00","2,250,000.00","97.47","Germany","-","1.05","15-Nov-27","1.00","EUR","15-Nov-17"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,213,900.37","0.17","2,213,900.37","2,225,000.00","2,225,000.00","97.77","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,208,897.06","0.17","2,208,897.06","2,200,000.00","2,200,000.00","99.40","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,207,249.42","0.17","2,207,249.42","2,300,000.00","2,300,000.00","95.70","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,204,794.37","0.17","2,204,794.37","2,200,000.00","2,200,000.00","99.00","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,200,725.26","0.17","2,200,725.26","2,200,000.00","2,200,000.00","98.23","France","-","3.16","08-Apr-30","3.38","EUR","08-Apr-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,198,563.22","0.17","2,198,563.22","2,350,000.00","2,350,000.00","92.72","United States","-","3.40","21-May-30","2.00","EUR","21-May-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,197,184.76","0.16","2,197,184.76","2,355,000.00","2,355,000.00","92.30","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,192,217.12","0.16","2,192,217.12","2,200,000.00","2,200,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,191,967.01","0.16","2,191,967.01","2,200,000.00","2,200,000.00","98.67","United States","-","4.33","15-Jul-31","3.63","EUR","15-Jul-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,178,105.47","0.16","2,178,105.47","2,250,000.00","2,250,000.00","96.69","United States","-","1.03","05-Nov-27","0.13","EUR","06-May-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,177,715.12","0.16","2,177,715.12","2,400,000.00","2,400,000.00","90.27","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,176,455.71","0.16","2,176,455.71","2,200,000.00","2,200,000.00","98.89","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,174,635.34","0.16","2,174,635.34","2,175,000.00","2,175,000.00","98.61","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,171,519.68","0.16","2,171,519.68","2,200,000.00","2,200,000.00","96.67","France","-","3.01","10-Jan-30","2.63","EUR","10-Jun-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,169,148.82","0.16","2,169,148.82","2,350,000.00","2,350,000.00","92.23","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,163,997.88","0.16","2,163,997.88","2,175,000.00","2,175,000.00","98.39","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,163,372.12","0.16","2,163,372.12","2,175,000.00","2,175,000.00","97.55","Germany","-","2.17","27-Jan-29","2.63","EUR","27-Jan-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,161,823.49","0.16","2,161,823.49","2,400,000.00","2,400,000.00","89.73","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,159,864.17","0.16","2,159,864.17","2,300,000.00","2,300,000.00","93.90","United States","-","1.96","15-Oct-28","0.38","EUR","29-Sep-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,151,865.87","0.16","2,151,865.87","2,100,000.00","2,100,000.00","99.49","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,150,586.21","0.16","2,150,586.21","2,200,000.00","2,200,000.00","97.54","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,149,982.39","0.16","2,149,982.39","2,200,000.00","2,200,000.00","96.92","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,137,232.72","0.16","2,137,232.72","2,250,000.00","2,250,000.00","93.99","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,133,235.83","0.16","2,133,235.83","2,300,000.00","2,300,000.00","92.40","China","-","2.65","13-Jul-29","1.29","EUR","13-Jul-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,132,212.17","0.16","2,132,212.17","2,200,000.00","2,200,000.00","96.37","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,121,046.20","0.16","2,121,046.20","2,200,000.00","2,200,000.00","96.09","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,120,020.62","0.16","2,120,020.62","2,100,000.00","2,100,000.00","98.96","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,115,604.95","0.16","2,115,604.95","2,000,000.00","2,000,000.00","101.33","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,100,251.51","0.16","2,100,251.51","2,050,000.00","2,050,000.00","99.95","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,092,755.60","0.16","2,092,755.60","2,100,000.00","2,100,000.00","99.31","France","-","2.74","15-Sep-29","3.63","EUR","15-Sep-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,089,399.98","0.16","2,089,399.98","2,300,000.00","2,300,000.00","89.73","France","-","4.03","18-Jan-31","1.48","EUR","18-Jan-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,083,854.87","0.16","2,083,854.87","2,200,000.00","2,200,000.00","93.89","Switzerland","-","3.29","01-Apr-30","1.50","EUR","01-Apr-20"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,079,077.80","0.16","2,079,077.80","2,175,000.00","2,175,000.00","94.95","United States","-","2.48","17-May-29","1.50","EUR","17-May-17"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,058,705.43","0.15","2,058,705.43","2,100,000.00","2,100,000.00","97.59","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,057,352.87","0.15","2,057,352.87","2,100,000.00","2,100,000.00","95.52","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,056,761.24","0.15","2,056,761.24","2,100,000.00","2,100,000.00","97.17","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,052,217.76","0.15","2,052,217.76","2,200,000.00","2,200,000.00","93.12","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,051,192.89","0.15","2,051,192.89","2,300,000.00","2,300,000.00","89.10","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,046,186.36","0.15","2,046,186.36","2,100,000.00","2,100,000.00","96.17","Spain","-","2.32","29-Mar-29","2.25","EUR","30-Jun-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,045,616.16","0.15","2,045,616.16","2,050,000.00","2,050,000.00","99.74","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,045,360.76","0.15","2,045,360.76","2,200,000.00","2,200,000.00","91.24","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,043,802.65","0.15","2,043,802.65","2,300,000.00","2,300,000.00","88.64","Japan","-","3.30","03-Mar-30","0.34","EUR","03-Mar-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,042,134.71","0.15","2,042,134.71","2,000,000.00","2,000,000.00","99.46","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,040,893.22","0.15","2,040,893.22","2,025,000.00","2,025,000.00","99.23","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,034,428.73","0.15","2,034,428.73","2,325,000.00","2,325,000.00","87.08","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,025,822.38","0.15","2,025,822.38","2,050,000.00","2,050,000.00","98.05","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,023,339.98","0.15","2,023,339.98","2,300,000.00","2,300,000.00","87.91","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"FISV","FISERV INC","Other","Fixed Income","2,023,405.51","0.15","2,023,405.51","2,000,000.00","2,000,000.00","99.33","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,017,812.65","0.15","2,017,812.65","2,000,000.00","2,000,000.00","98.68","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,014,666.45","0.15","2,014,666.45","2,000,000.00","2,000,000.00","99.32","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,013,464.54","0.15","2,013,464.54","2,000,000.00","2,000,000.00","99.75","United States","-","3.49","24-Jul-30","3.85","EUR","24-Jul-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,011,778.58","0.15","2,011,778.58","2,000,000.00","2,000,000.00","100.50","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2,004,104.80","0.15","2,004,104.80","1,950,000.00","1,950,000.00","99.54","Italy","-","1.95","28-Nov-28","3.63","EUR","28-Nov-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,998,658.15","0.15","1,998,658.15","2,100,000.00","2,100,000.00","94.20","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,997,999.70","0.15","1,997,999.70","2,050,000.00","2,050,000.00","97.09","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,997,299.37","0.15","1,997,299.37","2,050,000.00","2,050,000.00","97.00","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,994,960.29","0.15","1,994,960.29","2,000,000.00","2,000,000.00","97.57","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,989,181.12","0.15","1,989,181.12","2,000,000.00","2,000,000.00","98.02","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,986,497.54","0.15","1,986,497.54","2,000,000.00","2,000,000.00","98.91","United Kingdom","-","3.61","07-Sep-30","3.50","EUR","07-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,986,353.59","0.15","1,986,353.59","2,150,000.00","2,150,000.00","92.17","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,984,906.32","0.15","1,984,906.32","2,050,000.00","2,050,000.00","95.50","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,974,866.46","0.15","1,974,866.46","2,000,000.00","2,000,000.00","97.51","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,971,754.29","0.15","1,971,754.29","1,900,000.00","1,900,000.00","100.88","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,969,885.31","0.15","1,969,885.31","2,000,000.00","2,000,000.00","97.35","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,957,249.74","0.15","1,957,249.74","2,000,000.00","2,000,000.00","96.00","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,955,149.32","0.15","1,955,149.32","2,100,000.00","2,100,000.00","92.82","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,948,372.91","0.15","1,948,372.91","1,950,000.00","1,950,000.00","98.51","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,947,675.28","0.15","1,947,675.28","2,000,000.00","2,000,000.00","97.17","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,940,229.12","0.15","1,940,229.12","1,900,000.00","1,900,000.00","99.12","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,939,673.12","0.15","1,939,673.12","2,000,000.00","2,000,000.00","96.34","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,927,783.06","0.14","1,927,783.06","2,000,000.00","2,000,000.00","95.95","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","1,925,803.72","0.14","1,925,803.72","1,900,000.00","1,900,000.00","97.89","Germany","-","2.62","27-Aug-54","3.88","EUR","27-Aug-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,924,262.02","0.14","1,924,262.02","1,925,000.00","1,925,000.00","98.24","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,920,911.78","0.14","1,920,911.78","2,050,000.00","2,050,000.00","93.36","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,898,901.61","0.14","1,898,901.61","1,925,000.00","1,925,000.00","97.09","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,893,781.90","0.14","1,893,781.90","1,900,000.00","1,900,000.00","98.53","Germany","-","2.48","03-Jun-29","3.00","EUR","03-Jun-26"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,884,150.42","0.14","1,884,150.42","1,850,000.00","1,850,000.00","99.21","United States","-","1.03","19-Nov-27","2.88","EUR","19-Nov-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,883,826.05","0.14","1,883,826.05","2,000,000.00","2,000,000.00","93.33","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,870,436.26","0.14","1,870,436.26","1,950,000.00","1,950,000.00","95.59","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,867,053.21","0.14","1,867,053.21","1,850,000.00","1,850,000.00","98.28","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","1,865,256.80","0.14","1,865,256.80","1,900,000.00","1,900,000.00","97.08","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,862,641.49","0.14","1,862,641.49","1,875,000.00","1,875,000.00","98.44","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,862,635.60","0.14","1,862,635.60","1,825,000.00","1,825,000.00","100.52","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,857,943.91","0.14","1,857,943.91","1,850,000.00","1,850,000.00","97.98","United States","-","3.85","08-Feb-31","3.52","EUR","08-Feb-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,857,442.14","0.14","1,857,442.14","1,800,000.00","1,800,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,857,217.60","0.14","1,857,217.60","1,800,000.00","1,800,000.00","100.18","United States","-","1.18","12-Jan-28","3.90","EUR","12-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,856,063.07","0.14","1,856,063.07","1,850,000.00","1,850,000.00","98.68","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,855,626.93","0.14","1,855,626.93","1,875,000.00","1,875,000.00","96.11","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,855,701.17","0.14","1,855,701.17","1,900,000.00","1,900,000.00","97.64","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,851,737.08","0.14","1,851,737.08","1,800,000.00","1,800,000.00","101.16","France","-","1.42","14-Jun-28","4.88","EUR","14-Jun-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,849,585.95","0.14","1,849,585.95","1,900,000.00","1,900,000.00","96.55","Luxembourg","-","2.57","25-Jun-29","2.50","EUR","25-Jun-18"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,849,227.75","0.14","1,849,227.75","1,900,000.00","1,900,000.00","95.93","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,848,559.31","0.14","1,848,559.31","1,800,000.00","1,800,000.00","101.03","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1,847,167.92","0.14","1,847,167.92","2,050,000.00","2,050,000.00","89.79","United Kingdom","-","3.48","19-May-30","0.75","EUR","19-May-20"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,842,117.39","0.14","1,842,117.39","1,800,000.00","1,800,000.00","99.76","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,840,672.37","0.14","1,840,672.37","1,850,000.00","1,850,000.00","97.89","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"T","AT&T INC","Communications","Fixed Income","1,839,587.91","0.14","1,839,587.91","1,875,000.00","1,875,000.00","95.92","United States","-","2.93","17-Dec-29","2.60","EUR","02-Dec-14"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,839,346.94","0.14","1,839,346.94","1,850,000.00","1,850,000.00","97.62","United States","-","4.10","23-Apr-31","3.65","EUR","23-Jul-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,838,391.18","0.14","1,838,391.18","2,150,000.00","2,150,000.00","85.26","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,838,095.59","0.14","1,838,095.59","1,900,000.00","1,900,000.00","96.21","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,838,097.45","0.14","1,838,097.45","1,875,000.00","1,875,000.00","97.21","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,834,812.64","0.14","1,834,812.64","1,800,000.00","1,800,000.00","99.81","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,830,530.72","0.14","1,830,530.72","1,950,000.00","1,950,000.00","93.39","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,822,437.80","0.14","1,822,437.80","2,000,000.00","2,000,000.00","90.36","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,821,940.35","0.14","1,821,940.35","1,800,000.00","1,800,000.00","99.47","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,821,295.48","0.14","1,821,295.48","1,800,000.00","1,800,000.00","99.09","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,819,488.67","0.14","1,819,488.67","1,900,000.00","1,900,000.00","95.54","United States","-","1.71","18-Jul-28","0.88","EUR","18-Jul-16"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,819,060.05","0.14","1,819,060.05","1,825,000.00","1,825,000.00","98.13","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,817,496.93","0.14","1,817,496.93","1,800,000.00","1,800,000.00","99.18","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,814,845.33","0.14","1,814,845.33","1,925,000.00","1,925,000.00","94.22","United States","-","1.79","13-Aug-28","0.33","EUR","13-Aug-21"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,814,032.31","0.14","1,814,032.31","1,875,000.00","1,875,000.00","96.71","United States","-","3.74","15-Oct-30","2.95","EUR","29-Sep-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,813,893.21","0.14","1,813,893.21","1,800,000.00","1,800,000.00","98.68","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,813,867.40","0.14","1,813,867.40","1,800,000.00","1,800,000.00","99.65","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,812,808.13","0.14","1,812,808.13","1,800,000.00","1,800,000.00","97.76","United Kingdom","-","2.84","17-Nov-29","3.20","EUR","17-Nov-25"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1,812,568.14","0.14","1,812,568.14","1,800,000.00","1,800,000.00","99.32","Germany","-","2.39","29-May-29","3.50","EUR","29-Nov-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,812,247.14","0.14","1,812,247.14","2,000,000.00","2,000,000.00","90.25","France","-","3.55","23-Jun-30","1.13","EUR","23-Jun-20"
"MA","MASTERCARD INC","Other","Fixed Income","1,810,672.04","0.14","1,810,672.04","1,800,000.00","1,800,000.00","98.73","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,810,518.40","0.14","1,810,518.40","1,825,000.00","1,825,000.00","98.21","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1,803,026.58","0.14","1,803,026.58","1,850,000.00","1,850,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,800,936.79","0.14","1,800,936.79","1,850,000.00","1,850,000.00","96.80","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1,800,239.96","0.14","1,800,239.96","1,800,000.00","1,800,000.00","97.81","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1,800,115.15","0.14","1,800,115.15","1,800,000.00","1,800,000.00","99.67","Germany","-","4.40","18-Sep-31","3.88","EUR","18-Sep-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,799,067.29","0.14","1,799,067.29","1,825,000.00","1,825,000.00","96.58","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,793,692.33","0.13","1,793,692.33","1,800,000.00","1,800,000.00","97.37","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,792,393.59","0.13","1,792,393.59","1,800,000.00","1,800,000.00","97.82","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,792,181.40","0.13","1,792,181.40","1,800,000.00","1,800,000.00","97.79","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,792,117.54","0.13","1,792,117.54","1,850,000.00","1,850,000.00","95.70","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,789,614.14","0.13","1,789,614.14","1,800,000.00","1,800,000.00","98.50","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,788,516.62","0.13","1,788,516.62","1,800,000.00","1,800,000.00","98.15","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,787,156.59","0.13","1,787,156.59","1,800,000.00","1,800,000.00","98.28","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,783,071.52","0.13","1,783,071.52","1,800,000.00","1,800,000.00","98.42","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,782,065.23","0.13","1,782,065.23","1,800,000.00","1,800,000.00","97.00","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,774,225.96","0.13","1,774,225.96","1,774,000.00","1,774,000.00","99.65","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,772,693.80","0.13","1,772,693.80","1,800,000.00","1,800,000.00","97.63","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,769,768.36","0.13","1,769,768.36","1,750,000.00","1,750,000.00","98.57","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,768,779.97","0.13","1,768,779.97","1,726,000.00","1,726,000.00","100.02","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,767,644.22","0.13","1,767,644.22","1,850,000.00","1,850,000.00","95.40","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1,767,431.62","0.13","1,767,431.62","1,750,000.00","1,750,000.00","98.15","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,766,980.58","0.13","1,766,980.58","1,900,000.00","1,900,000.00","91.97","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,765,685.84","0.13","1,765,685.84","1,800,000.00","1,800,000.00","95.78","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,764,798.11","0.13","1,764,798.11","1,900,000.00","1,900,000.00","92.63","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,764,551.65","0.13","1,764,551.65","1,900,000.00","1,900,000.00","92.78","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1,764,313.82","0.13","1,764,313.82","1,750,000.00","1,750,000.00","98.32","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,763,343.84","0.13","1,763,343.84","1,900,000.00","1,900,000.00","92.69","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,762,954.63","0.13","1,762,954.63","1,750,000.00","1,750,000.00","99.63","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,762,734.65","0.13","1,762,734.65","1,800,000.00","1,800,000.00","97.45","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,761,655.02","0.13","1,761,655.02","1,700,000.00","1,700,000.00","100.72","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,758,934.71","0.13","1,758,934.71","1,790,000.00","1,790,000.00","96.32","Netherlands","-","3.95","25-Feb-31","3.00","EUR","25-Feb-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,757,772.73","0.13","1,757,772.73","1,800,000.00","1,800,000.00","97.27","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,757,317.72","0.13","1,757,317.72","1,700,000.00","1,700,000.00","99.94","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,757,108.32","0.13","1,757,108.32","2,000,000.00","2,000,000.00","87.43","France","-","4.40","19-May-31","1.00","EUR","19-May-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,753,932.59","0.13","1,753,932.59","1,800,000.00","1,800,000.00","96.54","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,753,129.26","0.13","1,753,129.26","1,700,000.00","1,700,000.00","99.66","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1,752,458.57","0.13","1,752,458.57","1,700,000.00","1,700,000.00","100.78","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,752,199.45","0.13","1,752,199.45","1,800,000.00","1,800,000.00","96.53","United States","-","3.46","04-Jul-30","2.75","EUR","04-Dec-25"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1,752,042.72","0.13","1,752,042.72","1,750,000.00","1,750,000.00","98.50","Italy","-","4.11","21-May-31","3.88","EUR","21-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,751,714.45","0.13","1,751,714.45","1,800,000.00","1,800,000.00","96.97","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,751,746.58","0.13","1,751,746.58","1,904,000.00","1,904,000.00","91.20","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,750,458.30","0.13","1,750,458.30","1,900,000.00","1,900,000.00","91.99","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,750,218.73","0.13","1,750,218.73","1,750,000.00","1,750,000.00","97.79","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,748,381.66","0.13","1,748,381.66","1,900,000.00","1,900,000.00","91.88","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,746,547.87","0.13","1,746,547.87","1,850,000.00","1,850,000.00","93.93","France","-","2.45","27-Apr-29","1.00","EUR","27-Apr-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,745,482.54","0.13","1,745,482.54","1,800,000.00","1,800,000.00","96.85","Switzerland","-","1.05","12-Nov-27","0.13","EUR","12-May-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,742,601.90","0.13","1,742,601.90","1,900,000.00","1,900,000.00","90.71","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,742,393.45","0.13","1,742,393.45","1,700,000.00","1,700,000.00","99.43","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,740,031.41","0.13","1,740,031.41","1,750,000.00","1,750,000.00","98.12","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,736,153.34","0.13","1,736,153.34","1,700,000.00","1,700,000.00","97.75","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,736,020.15","0.13","1,736,020.15","1,700,000.00","1,700,000.00","99.55","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,732,521.17","0.13","1,732,521.17","1,800,000.00","1,800,000.00","95.94","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,732,294.07","0.13","1,732,294.07","1,700,000.00","1,700,000.00","99.23","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,728,611.62","0.13","1,728,611.62","1,775,000.00","1,775,000.00","96.82","Germany","-","1.22","15-Jan-28","0.75","EUR","15-Jan-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,728,566.28","0.13","1,728,566.28","1,750,000.00","1,750,000.00","96.92","United States","-","3.13","01-Mar-30","2.90","EUR","20-Feb-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,725,160.64","0.13","1,725,160.64","1,700,000.00","1,700,000.00","99.10","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,725,024.40","0.13","1,725,024.40","1,725,000.00","1,725,000.00","98.76","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,725,130.43","0.13","1,725,130.43","1,800,000.00","1,800,000.00","94.32","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,724,917.51","0.13","1,724,917.51","1,800,000.00","1,800,000.00","95.02","United States","-","3.41","03-Jun-30","2.13","EUR","02-Jun-15"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,724,029.27","0.13","1,724,029.27","1,700,000.00","1,700,000.00","99.61","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1,718,797.07","0.13","1,718,797.07","1,800,000.00","1,800,000.00","95.47","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,717,968.94","0.13","1,717,968.94","1,700,000.00","1,700,000.00","99.00","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,717,424.13","0.13","1,717,424.13","1,900,000.00","1,900,000.00","89.97","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,717,065.27","0.13","1,717,065.27","1,850,000.00","1,850,000.00","92.43","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,716,379.45","0.13","1,716,379.45","1,750,000.00","1,750,000.00","96.72","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,713,794.56","0.13","1,713,794.56","1,800,000.00","1,800,000.00","95.08","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,713,109.32","0.13","1,713,109.32","1,800,000.00","1,800,000.00","94.96","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,712,949.72","0.13","1,712,949.72","1,800,000.00","1,800,000.00","94.57","Spain","-","2.58","26-Jun-29","1.88","EUR","26-Jun-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,712,619.70","0.13","1,712,619.70","1,750,000.00","1,750,000.00","97.01","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,708,901.60","0.13","1,708,901.60","1,700,000.00","1,700,000.00","99.32","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,708,202.24","0.13","1,708,202.24","1,700,000.00","1,700,000.00","99.15","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,703,248.80","0.13","1,703,248.80","1,700,000.00","1,700,000.00","98.57","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,701,486.19","0.13","1,701,486.19","1,700,000.00","1,700,000.00","97.39","France","-","3.72","31-Dec-79","4.50","EUR","10-Apr-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,698,926.00","0.13","1,698,926.00","1,700,000.00","1,700,000.00","97.60","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,698,008.05","0.13","1,698,008.05","1,800,000.00","1,800,000.00","93.35","United Kingdom","-","3.27","29-Mar-30","1.75","EUR","29-Mar-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,697,085.11","0.13","1,697,085.11","1,650,000.00","1,650,000.00","101.01","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,695,975.70","0.13","1,695,975.70","1,700,000.00","1,700,000.00","99.29","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,693,846.54","0.13","1,693,846.54","1,850,000.00","1,850,000.00","90.94","United States","-","3.24","25-Feb-30","0.95","EUR","25-Nov-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,693,660.10","0.13","1,693,660.10","1,775,000.00","1,775,000.00","94.21","Switzerland","-","2.90","02-Nov-29","1.25","EUR","02-Nov-17"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,693,422.20","0.13","1,693,422.20","1,700,000.00","1,700,000.00","96.81","United States","-","3.70","10-Nov-30","2.97","EUR","10-Nov-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,692,379.11","0.13","1,692,379.11","1,700,000.00","1,700,000.00","98.21","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,691,482.84","0.13","1,691,482.84","1,800,000.00","1,800,000.00","93.24","United Kingdom","-","3.41","21-May-30","1.75","EUR","21-May-18"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1,691,172.84","0.13","1,691,172.84","1,800,000.00","1,800,000.00","93.39","United States","-","2.49","15-May-29","1.30","EUR","15-May-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,689,745.91","0.13","1,689,745.91","1,750,000.00","1,750,000.00","96.18","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,689,171.51","0.13","1,689,171.51","1,850,000.00","1,850,000.00","91.26","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,687,870.36","0.13","1,687,870.36","1,625,000.00","1,625,000.00","100.17","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,686,574.82","0.13","1,686,574.82","1,800,000.00","1,800,000.00","92.41","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,686,345.09","0.13","1,686,345.09","1,750,000.00","1,750,000.00","95.95","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,684,377.88","0.13","1,684,377.88","1,700,000.00","1,700,000.00","98.98","France","-","0.93","04-Oct-27","2.38","EUR","03-Apr-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,683,043.30","0.13","1,683,043.30","1,750,000.00","1,750,000.00","95.86","United States","-","1.36","08-Mar-28","0.50","EUR","08-Mar-21"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,680,869.27","0.13","1,680,869.27","1,700,000.00","1,700,000.00","96.83","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,679,031.66","0.13","1,679,031.66","1,675,000.00","1,675,000.00","98.36","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,677,985.16","0.13","1,677,985.16","1,700,000.00","1,700,000.00","96.74","Germany","-","3.09","13-Feb-30","2.88","EUR","13-Feb-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,675,699.60","0.13","1,675,699.60","1,700,000.00","1,700,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,675,474.90","0.13","1,675,474.90","1,700,000.00","1,700,000.00","97.05","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,674,039.02","0.13","1,674,039.02","1,700,000.00","1,700,000.00","97.41","United States","-","2.47","01-Jun-29","2.75","EUR","25-May-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,672,310.92","0.13","1,672,310.92","1,800,000.00","1,800,000.00","92.26","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,671,995.65","0.13","1,671,995.65","1,740,000.00","1,740,000.00","94.25","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,671,475.45","0.13","1,671,475.45","1,800,000.00","1,800,000.00","92.02","Netherlands","-","3.33","14-Apr-30","1.63","EUR","14-Apr-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,669,917.56","0.13","1,669,917.56","1,700,000.00","1,700,000.00","96.81","Germany","-","2.03","05-Dec-28","1.63","EUR","05-Dec-18"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,667,506.48","0.13","1,667,506.48","1,675,000.00","1,675,000.00","99.38","Switzerland","-","1.87","01-Oct-28","3.38","EUR","01-Apr-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,666,694.49","0.13","1,666,694.49","1,675,000.00","1,675,000.00","98.13","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,666,498.44","0.13","1,666,498.44","1,700,000.00","1,700,000.00","96.01","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,666,126.01","0.13","1,666,126.01","1,700,000.00","1,700,000.00","96.87","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,664,658.90","0.12","1,664,658.90","1,700,000.00","1,700,000.00","97.11","United States","-","1.50","03-May-28","1.75","EUR","03-May-16"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,663,379.58","0.12","1,663,379.58","1,800,000.00","1,800,000.00","92.25","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,663,303.27","0.12","1,663,303.27","1,750,000.00","1,750,000.00","94.97","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,663,094.67","0.12","1,663,094.67","1,700,000.00","1,700,000.00","97.15","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,657,871.22","0.12","1,657,871.22","1,750,000.00","1,750,000.00","94.49","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,657,573.17","0.12","1,657,573.17","1,650,000.00","1,650,000.00","98.96","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,656,103.87","0.12","1,656,103.87","1,775,000.00","1,775,000.00","92.55","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,654,458.11","0.12","1,654,458.11","1,650,000.00","1,650,000.00","99.91","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,654,153.33","0.12","1,654,153.33","1,700,000.00","1,700,000.00","97.28","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,652,319.61","0.12","1,652,319.61","1,700,000.00","1,700,000.00","96.66","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,650,681.68","0.12","1,650,681.68","1,650,000.00","1,650,000.00","99.37","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,650,557.95","0.12","1,650,557.95","1,700,000.00","1,700,000.00","96.59","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1,650,414.28","0.12","1,650,414.28","1,700,000.00","1,700,000.00","95.92","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,650,014.30","0.12","1,650,014.30","1,700,000.00","1,700,000.00","96.42","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,649,646.96","0.12","1,649,646.96","1,700,000.00","1,700,000.00","95.81","United Kingdom","-","4.20","09-Jun-31","3.38","EUR","09-Jun-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,646,997.33","0.12","1,646,997.33","1,900,000.00","1,900,000.00","86.31","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,646,043.27","0.12","1,646,043.27","1,850,000.00","1,850,000.00","88.98","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,645,338.86","0.12","1,645,338.86","1,700,000.00","1,700,000.00","96.64","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,643,953.19","0.12","1,643,953.19","1,650,000.00","1,650,000.00","96.41","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,643,298.53","0.12","1,643,298.53","1,800,000.00","1,800,000.00","90.77","Germany","-","3.21","08-Feb-30","0.75","EUR","08-Aug-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,639,912.64","0.12","1,639,912.64","1,600,000.00","1,600,000.00","100.71","France","-","3.20","20-May-30","4.25","EUR","20-Nov-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,637,263.12","0.12","1,637,263.12","1,625,000.00","1,625,000.00","98.14","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,637,023.20","0.12","1,637,023.20","1,650,000.00","1,650,000.00","97.25","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,635,854.58","0.12","1,635,854.58","1,600,000.00","1,600,000.00","100.61","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,635,692.62","0.12","1,635,692.62","1,800,000.00","1,800,000.00","90.84","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1,629,974.53","0.12","1,629,974.53","1,600,000.00","1,600,000.00","100.83","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,627,145.79","0.12","1,627,145.79","1,800,000.00","1,800,000.00","89.78","France","-","4.39","13-Jun-31","1.75","EUR","13-Jun-19"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,624,886.29","0.12","1,624,886.29","1,600,000.00","1,600,000.00","100.32","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,622,853.27","0.12","1,622,853.27","1,600,000.00","1,600,000.00","99.39","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,619,199.97","0.12","1,619,199.97","1,650,000.00","1,650,000.00","97.26","Germany","-","1.20","10-Jan-28","1.13","EUR","10-Jan-18"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,618,738.69","0.12","1,618,738.69","1,700,000.00","1,700,000.00","94.27","Spain","-","2.17","15-Jan-29","1.25","EUR","15-Feb-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,617,568.48","0.12","1,617,568.48","1,600,000.00","1,600,000.00","99.67","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,617,238.52","0.12","1,617,238.52","1,700,000.00","1,700,000.00","95.11","Italy","-","1.94","11-Oct-28","1.00","EUR","11-Oct-16"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,616,755.85","0.12","1,616,755.85","1,700,000.00","1,700,000.00","94.58","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,616,062.80","0.12","1,616,062.80","1,600,000.00","1,600,000.00","99.60","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"MA","MASTERCARD INC","Other","Fixed Income","1,615,130.70","0.12","1,615,130.70","1,700,000.00","1,700,000.00","94.35","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,615,061.28","0.12","1,615,061.28","1,650,000.00","1,650,000.00","97.19","United States","-","1.06","18-Nov-27","0.75","EUR","26-Sep-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,611,420.45","0.12","1,611,420.45","1,700,000.00","1,700,000.00","94.70","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,610,532.43","0.12","1,610,532.43","1,600,000.00","1,600,000.00","98.41","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,609,895.07","0.12","1,609,895.07","1,700,000.00","1,700,000.00","94.39","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,609,309.43","0.12","1,609,309.43","1,650,000.00","1,650,000.00","96.61","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,607,868.69","0.12","1,607,868.69","1,575,000.00","1,575,000.00","100.05","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,604,008.77","0.12","1,604,008.77","1,750,000.00","1,750,000.00","91.57","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,603,370.53","0.12","1,603,370.53","1,600,000.00","1,600,000.00","98.34","France","-","3.16","01-Apr-30","3.38","EUR","01-Apr-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,600,133.13","0.12","1,600,133.13","1,600,000.00","1,600,000.00","98.73","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,599,110.31","0.12","1,599,110.31","1,590,000.00","1,590,000.00","96.91","United States","-","3.65","09-Dec-30","4.25","EUR","09-Dec-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,597,610.44","0.12","1,597,610.44","1,600,000.00","1,600,000.00","97.55","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,591,748.20","0.12","1,591,748.20","1,650,000.00","1,650,000.00","95.42","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,589,479.89","0.12","1,589,479.89","1,600,000.00","1,600,000.00","97.04","Germany","-","2.91","04-Dec-29","2.63","EUR","04-Dec-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,587,702.14","0.12","1,587,702.14","1,650,000.00","1,650,000.00","95.75","United States","-","2.64","24-Jul-29","1.95","EUR","24-Jul-17"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,586,927.82","0.12","1,586,927.82","1,625,000.00","1,625,000.00","97.19","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,586,376.63","0.12","1,586,376.63","1,700,000.00","1,700,000.00","93.03","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,583,844.50","0.12","1,583,844.50","1,600,000.00","1,600,000.00","97.88","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,582,728.63","0.12","1,582,728.63","1,700,000.00","1,700,000.00","92.99","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,581,742.72","0.12","1,581,742.72","1,600,000.00","1,600,000.00","98.61","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,581,246.00","0.12","1,581,246.00","1,600,000.00","1,600,000.00","97.69","United States","-","1.21","15-Jan-28","1.50","EUR","15-Jan-19"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,577,512.93","0.12","1,577,512.93","1,700,000.00","1,700,000.00","92.15","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,577,343.23","0.12","1,577,343.23","1,600,000.00","1,600,000.00","97.93","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,575,504.42","0.12","1,575,504.42","1,700,000.00","1,700,000.00","92.52","United States","-","2.35","11-Mar-29","0.25","EUR","11-Mar-20"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,574,637.02","0.12","1,574,637.02","1,600,000.00","1,600,000.00","97.54","Portugal","-","4.29","21-Jul-31","3.50","EUR","20-Jan-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,574,650.91","0.12","1,574,650.91","1,600,000.00","1,600,000.00","98.36","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,572,789.03","0.12","1,572,789.03","1,500,000.00","1,500,000.00","100.95","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1,570,967.64","0.12","1,570,967.64","1,600,000.00","1,600,000.00","96.84","Belgium","-","4.16","28-May-31","3.38","EUR","28-May-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,568,671.54","0.12","1,568,671.54","1,450,000.00","1,450,000.00","103.08","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,564,079.28","0.12","1,564,079.28","1,600,000.00","1,600,000.00","96.99","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,564,037.59","0.12","1,564,037.59","1,600,000.00","1,600,000.00","97.73","France","-","0.97","13-Oct-27","1.13","EUR","13-Oct-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,562,696.77","0.12","1,562,696.77","1,720,000.00","1,720,000.00","90.08","United States","-","4.19","08-Mar-31","1.25","EUR","08-Mar-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,562,109.38","0.12","1,562,109.38","1,525,000.00","1,525,000.00","99.54","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,560,906.46","0.12","1,560,906.46","1,600,000.00","1,600,000.00","95.30","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,557,266.47","0.12","1,557,266.47","1,550,000.00","1,550,000.00","98.58","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,556,997.40","0.12","1,556,997.40","1,550,000.00","1,550,000.00","98.53","United States","-","2.29","21-Mar-29","3.30","EUR","21-Mar-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,556,704.27","0.12","1,556,704.27","1,600,000.00","1,600,000.00","96.68","United States","-","1.43","05-Apr-28","1.13","EUR","05-Apr-16"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,549,978.56","0.12","1,549,978.56","1,550,000.00","1,550,000.00","99.12","United Kingdom","-","2.54","24-Jul-29","3.63","EUR","24-Jan-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,544,779.60","0.12","1,544,779.60","1,550,000.00","1,550,000.00","97.66","United Kingdom","-","2.12","15-Jan-29","2.63","EUR","15-Jan-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,539,694.69","0.12","1,539,694.69","1,600,000.00","1,600,000.00","95.25","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,538,898.49","0.12","1,538,898.49","1,500,000.00","1,500,000.00","102.02","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,538,214.02","0.12","1,538,214.02","1,650,000.00","1,650,000.00","93.05","United Kingdom","-","2.09","02-Dec-28","0.20","EUR","02-Dec-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,537,491.47","0.12","1,537,491.47","1,525,000.00","1,525,000.00","99.43","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,537,255.74","0.12","1,537,255.74","1,650,000.00","1,650,000.00","92.80","United States","-","2.52","21-May-29","0.88","EUR","21-May-21"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1,536,127.35","0.12","1,536,127.35","1,625,000.00","1,625,000.00","94.22","Germany","-","2.52","20-May-29","0.75","EUR","20-May-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,534,118.20","0.12","1,534,118.20","1,500,000.00","1,500,000.00","99.70","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,532,796.22","0.12","1,532,796.22","1,500,000.00","1,500,000.00","99.69","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,530,056.14","0.11","1,530,056.14","1,600,000.00","1,600,000.00","94.81","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,528,665.06","0.11","1,528,665.06","1,600,000.00","1,600,000.00","95.42","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,528,313.53","0.11","1,528,313.53","1,600,000.00","1,600,000.00","95.50","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,526,428.07","0.11","1,526,428.07","1,500,000.00","1,500,000.00","99.59","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,524,393.26","0.11","1,524,393.26","1,550,000.00","1,550,000.00","96.73","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,520,874.75","0.11","1,520,874.75","1,500,000.00","1,500,000.00","100.96","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,516,768.53","0.11","1,516,768.53","1,600,000.00","1,600,000.00","94.75","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,516,196.87","0.11","1,516,196.87","1,500,000.00","1,500,000.00","99.91","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,515,721.17","0.11","1,515,721.17","1,500,000.00","1,500,000.00","99.24","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,511,744.54","0.11","1,511,744.54","1,500,000.00","1,500,000.00","100.39","Sweden","-","3.53","13-Sep-30","3.88","EUR","13-Sep-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,511,004.84","0.11","1,511,004.84","1,550,000.00","1,550,000.00","95.15","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,511,009.80","0.11","1,511,009.80","1,525,000.00","1,525,000.00","97.78","Mexico","-","1.35","10-Mar-28","2.13","EUR","10-Mar-16"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,507,604.37","0.11","1,507,604.37","1,500,000.00","1,500,000.00","98.14","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,506,107.46","0.11","1,506,107.46","1,600,000.00","1,600,000.00","93.30","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,505,609.33","0.11","1,505,609.33","1,500,000.00","1,500,000.00","98.17","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,502,431.86","0.11","1,502,431.86","1,500,000.00","1,500,000.00","97.47","Germany","-","2.89","27-Nov-29","3.00","EUR","27-May-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,501,809.24","0.11","1,501,809.24","1,500,000.00","1,500,000.00","97.80","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,500,239.42","0.11","1,500,239.42","1,700,000.00","1,700,000.00","88.13","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,498,602.11","0.11","1,498,602.11","1,600,000.00","1,600,000.00","92.19","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,493,993.29","0.11","1,493,993.29","1,450,000.00","1,450,000.00","100.88","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,493,726.95","0.11","1,493,726.95","1,475,000.00","1,475,000.00","99.77","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,491,748.62","0.11","1,491,748.62","1,500,000.00","1,500,000.00","98.03","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,488,655.29","0.11","1,488,655.29","1,500,000.00","1,500,000.00","97.96","France","-","1.45","24-Apr-28","2.63","EUR","24-Apr-20"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,488,047.84","0.11","1,488,047.84","1,500,000.00","1,500,000.00","97.09","France","-","1.99","29-Nov-28","2.38","EUR","29-Nov-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,487,966.18","0.11","1,487,966.18","1,500,000.00","1,500,000.00","96.87","United States","-","3.82","10-Jan-31","3.00","EUR","10-Jan-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,485,331.11","0.11","1,485,331.11","1,500,000.00","1,500,000.00","98.73","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,484,124.46","0.11","1,484,124.46","1,500,000.00","1,500,000.00","98.76","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,482,402.59","0.11","1,482,402.59","1,500,000.00","1,500,000.00","98.64","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,478,765.42","0.11","1,478,765.42","1,475,000.00","1,475,000.00","97.82","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,478,428.94","0.11","1,478,428.94","1,500,000.00","1,500,000.00","98.27","United Kingdom","-","1.83","10-Sep-28","2.63","EUR","10-Sep-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,476,874.57","0.11","1,476,874.57","1,500,000.00","1,500,000.00","97.61","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,476,560.42","0.11","1,476,560.42","1,400,000.00","1,400,000.00","102.17","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,475,790.19","0.11","1,475,790.19","1,500,000.00","1,500,000.00","98.33","United States","-","2.79","13-Oct-29","3.13","EUR","13-Jan-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,475,855.77","0.11","1,475,855.77","1,550,000.00","1,550,000.00","94.34","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,475,654.35","0.11","1,475,654.35","1,500,000.00","1,500,000.00","97.58","France","-","2.58","26-Jul-29","3.38","EUR","26-Nov-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,475,694.27","0.11","1,475,694.27","1,500,000.00","1,500,000.00","96.78","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,467,357.12","0.11","1,467,357.12","1,500,000.00","1,500,000.00","96.14","United States","-","4.01","11-Mar-31","2.75","EUR","11-Mar-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,465,875.60","0.11","1,465,875.60","1,500,000.00","1,500,000.00","96.47","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,465,965.51","0.11","1,465,965.51","1,500,000.00","1,500,000.00","95.78","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,464,959.84","0.11","1,464,959.84","1,600,000.00","1,600,000.00","91.50","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,464,979.26","0.11","1,464,979.26","1,600,000.00","1,600,000.00","91.56","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,458,210.32","0.11","1,458,210.32","1,500,000.00","1,500,000.00","97.04","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,452,850.68","0.11","1,452,850.68","1,450,000.00","1,450,000.00","98.45","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,451,325.17","0.11","1,451,325.17","1,475,000.00","1,475,000.00","97.74","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,449,608.22","0.11","1,449,608.22","1,475,000.00","1,475,000.00","97.97","Germany","-","1.83","05-Sep-28","2.50","EUR","05-Jun-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,445,137.96","0.11","1,445,137.96","1,400,000.00","1,400,000.00","100.01","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,436,632.14","0.11","1,436,632.14","1,600,000.00","1,600,000.00","89.63","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,436,692.02","0.11","1,436,692.02","1,401,000.00","1,401,000.00","99.86","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,432,739.69","0.11","1,432,739.69","1,550,000.00","1,550,000.00","92.36","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,431,152.85","0.11","1,431,152.85","1,550,000.00","1,550,000.00","91.74","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1,430,138.57","0.11","1,430,138.57","1,500,000.00","1,500,000.00","94.67","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,429,312.14","0.11","1,429,312.14","1,400,000.00","1,400,000.00","99.46","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,425,990.90","0.11","1,425,990.90","1,500,000.00","1,500,000.00","94.60","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,423,645.96","0.11","1,423,645.96","1,500,000.00","1,500,000.00","93.85","Sweden","-","3.36","18-May-30","2.50","EUR","18-May-22"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,422,097.38","0.11","1,422,097.38","1,400,000.00","1,400,000.00","99.59","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,420,449.08","0.11","1,420,449.08","1,500,000.00","1,500,000.00","94.61","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,419,664.60","0.11","1,419,664.60","1,550,000.00","1,550,000.00","91.47","Italy","-","2.63","23-Jun-29","0.38","EUR","23-Jun-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,419,628.97","0.11","1,419,628.97","1,500,000.00","1,500,000.00","94.13","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,417,767.30","0.11","1,417,767.30","1,400,000.00","1,400,000.00","100.11","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,416,683.13","0.11","1,416,683.13","1,400,000.00","1,400,000.00","98.97","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,415,767.33","0.11","1,415,767.33","1,400,000.00","1,400,000.00","99.35","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,413,227.09","0.11","1,413,227.09","1,450,000.00","1,450,000.00","96.89","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,410,537.97","0.11","1,410,537.97","1,375,000.00","1,375,000.00","99.61","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,409,811.01","0.11","1,409,811.01","1,475,000.00","1,475,000.00","94.80","Australia","-","2.35","26-Mar-29","1.38","EUR","26-Mar-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,405,527.55","0.11","1,405,527.55","1,550,000.00","1,550,000.00","89.88","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,405,416.45","0.11","1,405,416.45","1,550,000.00","1,550,000.00","90.64","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,404,128.69","0.11","1,404,128.69","1,400,000.00","1,400,000.00","99.92","United States","-","3.13","01-Mar-30","3.80","EUR","14-Sep-26"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,403,535.78","0.11","1,403,535.78","1,425,000.00","1,425,000.00","97.45","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,402,474.56","0.11","1,402,474.56","1,500,000.00","1,500,000.00","93.36","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,401,937.07","0.11","1,401,937.07","1,400,000.00","1,400,000.00","98.64","France","-","1.40","04-Apr-28","2.75","EUR","04-Apr-25"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,401,791.01","0.11","1,401,791.01","1,400,000.00","1,400,000.00","98.21","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,394,211.06","0.10","1,394,211.06","1,400,000.00","1,400,000.00","99.57","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1,393,959.36","0.10","1,393,959.36","1,400,000.00","1,400,000.00","98.18","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,390,462.26","0.10","1,390,462.26","1,400,000.00","1,400,000.00","97.93","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,390,055.23","0.10","1,390,055.23","1,325,000.00","1,325,000.00","100.82","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,389,646.81","0.10","1,389,646.81","1,400,000.00","1,400,000.00","97.88","France","-","1.40","01-Apr-28","2.50","EUR","01-Apr-21"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,386,274.72","0.10","1,386,274.72","1,350,000.00","1,350,000.00","101.31","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,380,398.80","0.10","1,380,398.80","1,500,000.00","1,500,000.00","91.85","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,375,778.15","0.10","1,375,778.15","1,375,000.00","1,375,000.00","99.84","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,375,502.77","0.10","1,375,502.77","1,350,000.00","1,350,000.00","101.65","France","-","2.65","02-Oct-29","4.88","EUR","02-Oct-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,372,783.54","0.10","1,372,783.54","1,375,000.00","1,375,000.00","98.29","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,371,525.78","0.10","1,371,525.78","1,300,000.00","1,300,000.00","101.27","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,371,394.30","0.10","1,371,394.30","1,375,000.00","1,375,000.00","97.71","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,370,395.84","0.10","1,370,395.84","1,400,000.00","1,400,000.00","97.04","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,368,734.80","0.10","1,368,734.80","1,350,000.00","1,350,000.00","99.29","United States","-","2.19","15-Mar-29","3.50","EUR","01-Mar-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,368,152.92","0.10","1,368,152.92","1,400,000.00","1,400,000.00","96.85","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1,362,723.97","0.10","1,362,723.97","1,400,000.00","1,400,000.00","96.42","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,353,579.16","0.10","1,353,579.16","1,350,000.00","1,350,000.00","99.91","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,350,550.72","0.10","1,350,550.72","1,300,000.00","1,300,000.00","101.16","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,350,305.66","0.10","1,350,305.66","1,500,000.00","1,500,000.00","89.71","France","-","3.48","20-May-30","0.75","EUR","20-May-20"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1,348,971.51","0.10","1,348,971.51","1,400,000.00","1,400,000.00","96.19","Mexico","-","3.68","30-Sep-30","3.00","EUR","30-Sep-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,348,048.66","0.10","1,348,048.66","1,400,000.00","1,400,000.00","95.86","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,347,390.80","0.10","1,347,390.80","1,300,000.00","1,300,000.00","100.44","Italy","-","1.15","18-Jan-28","4.25","EUR","18-Jan-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,346,729.71","0.10","1,346,729.71","1,450,000.00","1,450,000.00","92.06","Denmark","-","3.27","16-Mar-30","1.38","EUR","16-Mar-22"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,344,874.33","0.10","1,344,874.33","1,350,000.00","1,350,000.00","99.16","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1,343,870.56","0.10","1,343,870.56","1,450,000.00","1,450,000.00","91.74","United Kingdom","-","3.28","23-Mar-30","1.63","EUR","23-Mar-15"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,341,169.41","0.10","1,341,169.41","1,400,000.00","1,400,000.00","95.47","France","-","1.54","13-May-28","0.75","EUR","13-May-20"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,340,370.73","0.10","1,340,370.73","1,300,000.00","1,300,000.00","100.86","Portugal","-","2.19","04-Apr-29","4.13","EUR","04-Oct-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,340,116.69","0.10","1,340,116.69","1,500,000.00","1,500,000.00","89.16","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,339,281.85","0.10","1,339,281.85","1,400,000.00","1,400,000.00","95.66","Ireland","-","1.95","18-Oct-28","1.38","EUR","18-Oct-16"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,335,659.58","0.10","1,335,659.58","1,350,000.00","1,350,000.00","98.89","United States","-","2.85","15-Oct-29","3.30","EUR","01-Jul-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,334,304.46","0.10","1,334,304.46","1,300,000.00","1,300,000.00","100.12","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,331,752.88","0.10","1,331,752.88","1,350,000.00","1,350,000.00","98.31","Switzerland","-","2.72","12-Sep-29","3.25","EUR","12-Sep-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,331,184.00","0.10","1,331,184.00","1,325,000.00","1,325,000.00","98.41","Switzerland","-","3.10","20-Mar-30","3.50","EUR","20-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,330,165.80","0.10","1,330,165.80","1,350,000.00","1,350,000.00","97.54","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,329,701.80","0.10","1,329,701.80","1,452,000.00","1,452,000.00","90.88","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,323,851.24","0.10","1,323,851.24","1,400,000.00","1,400,000.00","93.00","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,323,831.03","0.10","1,323,831.03","1,500,000.00","1,500,000.00","87.76","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,323,296.51","0.10","1,323,296.51","1,400,000.00","1,400,000.00","94.09","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,322,591.14","0.10","1,322,591.14","1,350,000.00","1,350,000.00","97.56","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,320,134.52","0.10","1,320,134.52","1,400,000.00","1,400,000.00","94.23","France","-","1.87","14-Sep-28","0.63","EUR","14-May-21"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1,315,932.58","0.10","1,315,932.58","1,300,000.00","1,300,000.00","100.51","Finland","-","4.28","21-Aug-31","4.38","EUR","21-Feb-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,313,171.42","0.10","1,313,171.42","1,300,000.00","1,300,000.00","98.72","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,312,643.97","0.10","1,312,643.97","1,300,000.00","1,300,000.00","98.78","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1,312,020.12","0.10","1,312,020.12","1,300,000.00","1,300,000.00","97.53","United States","-","3.67","24-Nov-30","3.75","EUR","24-Nov-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,310,232.61","0.10","1,310,232.61","1,450,000.00","1,450,000.00","90.00","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,309,948.73","0.10","1,309,948.73","1,350,000.00","1,350,000.00","96.86","United Kingdom","-","2.80","01-Oct-29","3.25","EUR","01-Oct-25"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,309,151.74","0.10","1,309,151.74","1,400,000.00","1,400,000.00","93.16","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,304,130.06","0.10","1,304,130.06","1,250,000.00","1,250,000.00","104.12","Germany","-","3.50","05-Oct-30","5.13","EUR","05-Oct-23"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,303,662.53","0.10","1,303,662.53","1,300,000.00","1,300,000.00","97.82","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,301,075.53","0.10","1,301,075.53","1,350,000.00","1,350,000.00","94.66","United Kingdom","-","2.93","20-Nov-29","1.88","EUR","20-Nov-17"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,298,893.15","0.10","1,298,893.15","1,400,000.00","1,400,000.00","91.80","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,294,102.56","0.10","1,294,102.56","1,300,000.00","1,300,000.00","98.03","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,293,981.18","0.10","1,293,981.18","1,300,000.00","1,300,000.00","98.74","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,293,188.06","0.10","1,293,188.06","1,300,000.00","1,300,000.00","96.97","France","-","2.82","05-Nov-29","2.63","EUR","05-Nov-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,291,612.67","0.10","1,291,612.67","1,275,000.00","1,275,000.00","98.60","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,288,290.96","0.10","1,288,290.96","1,250,000.00","1,250,000.00","100.59","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,284,816.73","0.10","1,284,816.73","1,500,000.00","1,500,000.00","85.48","Sweden","-","4.22","08-Feb-31","0.25","EUR","08-Feb-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,284,565.73","0.10","1,284,565.73","1,300,000.00","1,300,000.00","97.79","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,281,809.20","0.10","1,281,809.20","1,275,000.00","1,275,000.00","99.36","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,280,779.39","0.10","1,280,779.39","1,350,000.00","1,350,000.00","94.25","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,279,952.58","0.10","1,279,952.58","1,300,000.00","1,300,000.00","97.33","Italy","-","1.27","08-Feb-28","1.63","EUR","08-Feb-18"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,278,530.35","0.10","1,278,530.35","1,300,000.00","1,300,000.00","98.10","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,278,296.20","0.10","1,278,296.20","1,300,000.00","1,300,000.00","97.31","France","-","2.51","12-Jun-29","2.88","EUR","12-Jun-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,278,159.63","0.10","1,278,159.63","1,225,000.00","1,225,000.00","100.50","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,277,293.08","0.10","1,277,293.08","1,300,000.00","1,300,000.00","97.33","Sweden","-","1.52","15-May-28","2.13","EUR","15-Nov-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,276,400.87","0.10","1,276,400.87","1,350,000.00","1,350,000.00","94.47","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,275,639.82","0.10","1,275,639.82","1,250,000.00","1,250,000.00","99.51","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,275,645.37","0.10","1,275,645.37","1,300,000.00","1,300,000.00","97.24","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,274,069.64","0.10","1,274,069.64","1,300,000.00","1,300,000.00","97.17","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,273,486.54","0.10","1,273,486.54","1,275,000.00","1,275,000.00","97.76","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,273,315.71","0.10","1,273,315.71","1,200,000.00","1,200,000.00","101.70","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,271,471.11","0.10","1,271,471.11","1,350,000.00","1,350,000.00","94.15","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,269,942.01","0.10","1,269,942.01","1,275,000.00","1,275,000.00","98.31","Denmark","-","2.47","02-Jun-29","3.38","EUR","02-Jun-25"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,268,949.68","0.10","1,268,949.68","1,250,000.00","1,250,000.00","101.07","United States","-","3.50","13-Sep-30","4.38","EUR","13-Sep-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,268,426.00","0.10","1,268,426.00","1,300,000.00","1,300,000.00","97.43","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,268,041.44","0.10","1,268,041.44","1,200,000.00","1,200,000.00","101.81","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,265,186.79","0.09","1,265,186.79","1,225,000.00","1,225,000.00","99.88","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,264,545.25","0.09","1,264,545.25","1,300,000.00","1,300,000.00","95.95","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,263,190.01","0.09","1,263,190.01","1,300,000.00","1,300,000.00","95.78","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,262,673.52","0.09","1,262,673.52","1,300,000.00","1,300,000.00","97.10","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,261,469.65","0.09","1,261,469.65","1,300,000.00","1,300,000.00","96.81","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,259,644.84","0.09","1,259,644.84","1,250,000.00","1,250,000.00","99.54","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,259,478.12","0.09","1,259,478.12","1,225,000.00","1,225,000.00","99.91","Switzerland","-","1.06","04-Dec-27","3.31","EUR","04-Dec-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,258,285.02","0.09","1,258,285.02","1,250,000.00","1,250,000.00","98.74","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,258,122.98","0.09","1,258,122.98","1,400,000.00","1,400,000.00","89.66","France","-","3.57","20-Jun-30","0.63","EUR","20-Jun-19"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1,258,125.47","0.09","1,258,125.47","1,250,000.00","1,250,000.00","98.33","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,257,561.98","0.09","1,257,561.98","1,275,000.00","1,275,000.00","97.17","United States","-","4.17","21-May-31","3.50","EUR","21-May-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,256,483.49","0.09","1,256,483.49","1,400,000.00","1,400,000.00","89.53","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,256,556.28","0.09","1,256,556.28","1,200,000.00","1,200,000.00","102.19","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,252,730.17","0.09","1,252,730.17","1,250,000.00","1,250,000.00","97.04","United States","-","3.70","13-Dec-30","3.75","EUR","15-Dec-25"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,252,347.87","0.09","1,252,347.87","1,250,000.00","1,250,000.00","98.04","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,252,400.87","0.09","1,252,400.87","1,275,000.00","1,275,000.00","98.06","Germany","-","2.76","30-Sep-29","3.00","EUR","30-Sep-24"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,252,077.49","0.09","1,252,077.49","1,250,000.00","1,250,000.00","99.08","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,251,173.01","0.09","1,251,173.01","1,300,000.00","1,300,000.00","96.10","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,244,501.20","0.09","1,244,501.20","1,250,000.00","1,250,000.00","99.13","New Zealand","-","2.74","07-Sep-29","3.63","EUR","07-Sep-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,241,487.50","0.09","1,241,487.50","1,250,000.00","1,250,000.00","97.66","Denmark","-","2.23","20-Feb-29","2.50","EUR","20-Nov-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,241,274.69","0.09","1,241,274.69","1,200,000.00","1,200,000.00","100.48","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,240,707.31","0.09","1,240,707.31","1,250,000.00","1,250,000.00","97.25","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,239,641.23","0.09","1,239,641.23","1,350,000.00","1,350,000.00","91.83","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,232,954.54","0.09","1,232,954.54","1,200,000.00","1,200,000.00","99.58","France","-","2.89","21-Jan-30","4.25","EUR","21-Jan-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,228,268.25","0.09","1,228,268.25","1,225,000.00","1,225,000.00","99.02","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,227,322.03","0.09","1,227,322.03","1,200,000.00","1,200,000.00","99.91","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,226,554.74","0.09","1,226,554.74","1,200,000.00","1,200,000.00","98.59","United States","-","3.54","23-Oct-30","3.65","EUR","23-Apr-24"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1,226,374.39","0.09","1,226,374.39","1,200,000.00","1,200,000.00","101.68","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,223,972.21","0.09","1,223,972.21","1,225,000.00","1,225,000.00","97.50","Germany","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,223,775.15","0.09","1,223,775.15","1,300,000.00","1,300,000.00","94.11","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"GLW","CORNING INC","Other","Fixed Income","1,223,218.29","0.09","1,223,218.29","1,200,000.00","1,200,000.00","100.15","United States","-","4.04","15-May-31","4.13","EUR","15-May-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1,221,235.92","0.09","1,221,235.92","1,200,000.00","1,200,000.00","101.66","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,220,534.83","0.09","1,220,534.83","1,388,000.00","1,388,000.00","87.63","United States","-","4.52","02-Jul-31","1.00","EUR","02-Jul-19"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,219,356.11","0.09","1,219,356.11","1,200,000.00","1,200,000.00","100.38","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,217,969.37","0.09","1,217,969.37","1,300,000.00","1,300,000.00","92.86","Germany","-","3.25","13-Mar-30","1.38","EUR","13-Mar-18"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,217,804.18","0.09","1,217,804.18","1,200,000.00","1,200,000.00","100.05","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,217,495.35","0.09","1,217,495.35","1,200,000.00","1,200,000.00","99.66","Switzerland","-","1.33","15-Mar-28","3.00","EUR","15-Nov-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,217,170.34","0.09","1,217,170.34","1,200,000.00","1,200,000.00","98.96","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,217,202.49","0.09","1,217,202.49","1,200,000.00","1,200,000.00","100.13","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,216,675.68","0.09","1,216,675.68","1,200,000.00","1,200,000.00","100.45","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,214,726.88","0.09","1,214,726.88","1,200,000.00","1,200,000.00","99.18","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,214,547.90","0.09","1,214,547.90","1,200,000.00","1,200,000.00","100.38","Spain","-","2.54","07-Aug-29","4.13","EUR","07-Feb-23"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,214,467.25","0.09","1,214,467.25","1,200,000.00","1,200,000.00","100.12","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,213,675.67","0.09","1,213,675.67","1,200,000.00","1,200,000.00","99.13","Germany","-","1.16","31-Dec-79","3.63","EUR","01-Oct-19"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,213,336.88","0.09","1,213,336.88","1,200,000.00","1,200,000.00","98.84","Australia","-","0.97","21-Oct-27","2.28","EUR","21-Apr-20"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,210,288.50","0.09","1,210,288.50","1,275,000.00","1,275,000.00","94.44","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,209,249.91","0.09","1,209,249.91","1,300,000.00","1,300,000.00","92.62","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,209,108.76","0.09","1,209,108.76","1,200,000.00","1,200,000.00","99.25","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,208,367.95","0.09","1,208,367.95","1,200,000.00","1,200,000.00","99.54","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,204,318.97","0.09","1,204,318.97","1,200,000.00","1,200,000.00","98.53","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,200,797.01","0.09","1,200,797.01","1,200,000.00","1,200,000.00","98.38","France","-","2.32","21-Apr-29","3.38","EUR","21-Jan-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,200,633.29","0.09","1,200,633.29","1,200,000.00","1,200,000.00","97.99","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"COR","CENCORA INC","Healthcare","Fixed Income","1,199,634.76","0.09","1,199,634.76","1,200,000.00","1,200,000.00","98.78","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,198,975.49","0.09","1,198,975.49","1,200,000.00","1,200,000.00","99.62","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,198,604.38","0.09","1,198,604.38","1,200,000.00","1,200,000.00","98.47","Germany","-","4.13","26-May-31","3.50","EUR","26-May-26"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,198,290.72","0.09","1,198,290.72","1,300,000.00","1,300,000.00","91.69","Germany","-","3.50","12-Jun-30","1.38","EUR","12-Jun-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,196,517.89","0.09","1,196,517.89","1,200,000.00","1,200,000.00","97.78","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,195,104.48","0.09","1,195,104.48","1,175,000.00","1,175,000.00","99.80","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,194,523.20","0.09","1,194,523.20","1,200,000.00","1,200,000.00","97.89","Germany","-","4.08","12-May-31","3.75","EUR","12-May-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,194,535.16","0.09","1,194,535.16","1,200,000.00","1,200,000.00","99.10","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,194,159.47","0.09","1,194,159.47","1,200,000.00","1,200,000.00","97.94","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,194,077.74","0.09","1,194,077.74","1,175,000.00","1,175,000.00","99.39","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,193,863.45","0.09","1,193,863.45","1,200,000.00","1,200,000.00","98.09","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,192,995.08","0.09","1,192,995.08","1,250,000.00","1,250,000.00","95.30","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,192,225.32","0.09","1,192,225.32","1,200,000.00","1,200,000.00","97.90","France","-","1.08","27-Nov-27","1.63","EUR","27-Nov-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,192,159.23","0.09","1,192,159.23","1,200,000.00","1,200,000.00","96.78","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,191,492.41","0.09","1,191,492.41","1,246,000.00","1,246,000.00","95.40","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,190,796.53","0.09","1,190,796.53","1,250,000.00","1,250,000.00","94.38","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,190,722.26","0.09","1,190,722.26","1,250,000.00","1,250,000.00","95.21","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,189,894.77","0.09","1,189,894.77","1,225,000.00","1,225,000.00","96.87","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,187,962.88","0.09","1,187,962.88","1,150,000.00","1,150,000.00","100.92","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,186,121.57","0.09","1,186,121.57","1,200,000.00","1,200,000.00","96.22","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,185,791.68","0.09","1,185,791.68","1,250,000.00","1,250,000.00","93.63","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1,184,452.09","0.09","1,184,452.09","1,200,000.00","1,200,000.00","97.16","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,184,162.39","0.09","1,184,162.39","1,150,000.00","1,150,000.00","100.48","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,183,886.58","0.09","1,183,886.58","1,200,000.00","1,200,000.00","97.35","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,183,363.13","0.09","1,183,363.13","1,200,000.00","1,200,000.00","98.24","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,182,331.57","0.09","1,182,331.57","1,200,000.00","1,200,000.00","98.42","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,180,419.76","0.09","1,180,419.76","1,200,000.00","1,200,000.00","97.11","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,179,770.62","0.09","1,179,770.62","1,100,000.00","1,100,000.00","102.79","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,177,177.63","0.09","1,177,177.63","1,250,000.00","1,250,000.00","94.15","Germany","-","1.92","01-Oct-28","0.50","EUR","01-Apr-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1,176,087.13","0.09","1,176,087.13","1,250,000.00","1,250,000.00","93.94","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,175,651.52","0.09","1,175,651.52","1,200,000.00","1,200,000.00","96.87","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,175,537.27","0.09","1,175,537.27","1,300,000.00","1,300,000.00","90.40","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,175,183.24","0.09","1,175,183.24","1,200,000.00","1,200,000.00","96.88","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,174,191.52","0.09","1,174,191.52","1,175,000.00","1,175,000.00","98.39","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,173,501.01","0.09","1,173,501.01","1,200,000.00","1,200,000.00","96.90","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,170,932.00","0.09","1,170,932.00","1,200,000.00","1,200,000.00","96.33","Finland","-","3.30","14-May-30","2.88","EUR","14-May-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,170,887.66","0.09","1,170,887.66","1,200,000.00","1,200,000.00","97.03","United States","-","1.11","05-Dec-27","0.63","EUR","05-Jun-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,170,465.11","0.09","1,170,465.11","1,150,000.00","1,150,000.00","101.39","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,170,232.63","0.09","1,170,232.63","1,200,000.00","1,200,000.00","97.18","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,169,484.03","0.09","1,169,484.03","1,200,000.00","1,200,000.00","97.15","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,169,247.70","0.09","1,169,247.70","1,200,000.00","1,200,000.00","97.39","France","-","0.94","04-Oct-27","1.13","EUR","04-Oct-19"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,168,192.02","0.09","1,168,192.02","1,250,000.00","1,250,000.00","92.70","United States","-","3.41","15-May-30","1.75","EUR","20-May-15"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,166,555.40","0.09","1,166,555.40","1,200,000.00","1,200,000.00","96.87","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,164,384.42","0.09","1,164,384.42","1,150,000.00","1,150,000.00","98.59","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,161,726.96","0.09","1,161,726.96","1,175,000.00","1,175,000.00","97.71","Netherlands","-","3.39","16-Jun-30","3.38","EUR","16-Jun-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,159,366.99","0.09","1,159,366.99","1,153,000.00","1,153,000.00","100.38","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1,156,437.27","0.09","1,156,437.27","1,200,000.00","1,200,000.00","95.54","Germany","-","3.43","15-Jun-30","2.38","EUR","15-Jun-22"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,156,110.22","0.09","1,156,110.22","1,200,000.00","1,200,000.00","96.16","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,155,610.31","0.09","1,155,610.31","1,150,000.00","1,150,000.00","98.54","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,154,763.17","0.09","1,154,763.17","1,150,000.00","1,150,000.00","98.41","Australia","-","3.17","18-Mar-30","3.39","EUR","18-Mar-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,153,429.47","0.09","1,153,429.47","1,150,000.00","1,150,000.00","98.17","United Kingdom","-","3.91","23-Feb-31","3.25","EUR","23-Feb-23"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,151,468.29","0.09","1,151,468.29","1,200,000.00","1,200,000.00","95.70","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,150,695.80","0.09","1,150,695.80","1,150,000.00","1,150,000.00","97.80","United States","-","1.94","06-Nov-28","2.38","EUR","06-Nov-25"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,150,246.24","0.09","1,150,246.24","1,269,000.00","1,269,000.00","90.62","Sweden","-","2.86","15-Sep-29","0.25","EUR","15-Sep-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,148,794.32","0.09","1,148,794.32","1,200,000.00","1,200,000.00","95.16","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,147,156.58","0.09","1,147,156.58","1,150,000.00","1,150,000.00","96.81","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,144,426.80","0.09","1,144,426.80","1,245,000.00","1,245,000.00","91.77","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,143,390.56","0.09","1,143,390.56","1,200,000.00","1,200,000.00","95.08","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,142,772.83","0.09","1,142,772.83","1,100,000.00","1,100,000.00","101.15","United Kingdom","-","3.81","27-Feb-31","4.25","EUR","27-Feb-23"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1,141,932.61","0.09","1,141,932.61","1,250,000.00","1,250,000.00","90.86","Australia","-","3.39","23-Apr-30","1.00","EUR","23-Apr-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,140,965.16","0.09","1,140,965.16","1,150,000.00","1,150,000.00","98.35","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,140,299.99","0.09","1,140,299.99","1,100,000.00","1,100,000.00","101.67","United States","-","3.99","16-May-31","4.63","EUR","16-May-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,137,221.89","0.09","1,137,221.89","1,100,000.00","1,100,000.00","100.15","United States","-","1.03","28-Nov-27","3.63","EUR","28-Nov-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,135,872.31","0.09","1,135,872.31","1,200,000.00","1,200,000.00","93.32","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,135,819.93","0.09","1,135,819.93","1,100,000.00","1,100,000.00","101.83","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,135,641.81","0.09","1,135,641.81","1,150,000.00","1,150,000.00","97.64","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,134,228.33","0.09","1,134,228.33","1,200,000.00","1,200,000.00","93.93","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,132,594.12","0.09","1,132,594.12","1,200,000.00","1,200,000.00","93.88","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,130,901.81","0.08","1,130,901.81","1,150,000.00","1,150,000.00","97.43","United Kingdom","-","4.28","17-Jul-31","3.50","EUR","17-Jan-23"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,130,487.55","0.08","1,130,487.55","1,100,000.00","1,100,000.00","99.72","Netherlands","-","2.90","23-Jan-30","4.13","EUR","05-Dec-23"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,129,752.94","0.08","1,129,752.94","1,150,000.00","1,150,000.00","98.17","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,127,203.47","0.08","1,127,203.47","1,200,000.00","1,200,000.00","92.83","France","-","3.12","25-Jan-30","1.50","EUR","26-Nov-18"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,125,516.62","0.08","1,125,516.62","1,200,000.00","1,200,000.00","93.03","Denmark","-","3.30","31-Mar-30","1.38","EUR","31-Mar-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,124,681.75","0.08","1,124,681.75","1,150,000.00","1,150,000.00","96.62","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,124,342.41","0.08","1,124,342.41","1,150,000.00","1,150,000.00","96.81","Germany","-","4.27","08-Jul-31","3.38","EUR","08-Jul-26"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,122,742.46","0.08","1,122,742.46","1,103,000.00","1,103,000.00","100.17","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,122,335.69","0.08","1,122,335.69","1,200,000.00","1,200,000.00","93.53","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,121,935.92","0.08","1,121,935.92","1,200,000.00","1,200,000.00","92.38","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,121,707.16","0.08","1,121,707.16","1,200,000.00","1,200,000.00","92.72","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,120,993.80","0.08","1,120,993.80","1,150,000.00","1,150,000.00","97.46","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,120,611.12","0.08","1,120,611.12","1,200,000.00","1,200,000.00","92.25","France","-","3.15","07-Feb-30","1.63","EUR","07-Feb-22"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,118,224.75","0.08","1,118,224.75","1,125,000.00","1,125,000.00","98.25","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,117,484.63","0.08","1,117,484.63","1,100,000.00","1,100,000.00","98.74","Germany","-","2.79","21-Nov-29","3.13","EUR","21-Nov-22"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,116,636.67","0.08","1,116,636.67","1,100,000.00","1,100,000.00","99.32","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,116,038.94","0.08","1,116,038.94","1,250,000.00","1,250,000.00","89.25","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,115,866.06","0.08","1,115,866.06","1,100,000.00","1,100,000.00","99.76","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,115,295.29","0.08","1,115,295.29","1,200,000.00","1,200,000.00","92.94","France","-","2.01","02-Nov-28","0.00","EUR","02-Nov-20"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,114,830.78","0.08","1,114,830.78","1,100,000.00","1,100,000.00","100.78","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,114,623.36","0.08","1,114,623.36","1,150,000.00","1,150,000.00","95.64","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1,114,086.50","0.08","1,114,086.50","1,100,000.00","1,100,000.00","99.93","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,113,781.15","0.08","1,113,781.15","1,150,000.00","1,150,000.00","96.23","United Kingdom","-","1.48","22-Apr-28","1.25","EUR","22-Oct-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,110,471.04","0.08","1,110,471.04","1,223,000.00","1,223,000.00","90.76","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,109,790.89","0.08","1,109,790.89","1,125,000.00","1,125,000.00","98.18","Sweden","-","2.66","26-Aug-29","3.13","EUR","26-Aug-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,103,961.98","0.08","1,103,961.98","1,100,000.00","1,100,000.00","99.15","France","-","2.46","24-Jun-29","3.75","EUR","24-Jun-22"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,102,681.69","0.08","1,102,681.69","1,200,000.00","1,200,000.00","91.23","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,102,167.25","0.08","1,102,167.25","1,100,000.00","1,100,000.00","98.70","United States","-","4.11","21-May-31","3.60","EUR","21-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,100,826.73","0.08","1,100,826.73","1,200,000.00","1,200,000.00","91.59","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,097,940.31","0.08","1,097,940.31","1,100,000.00","1,100,000.00","99.09","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,096,118.17","0.08","1,096,118.17","1,200,000.00","1,200,000.00","90.77","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,094,122.10","0.08","1,094,122.10","1,100,000.00","1,100,000.00","97.61","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,093,351.25","0.08","1,093,351.25","1,100,000.00","1,100,000.00","98.46","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,092,667.01","0.08","1,092,667.01","1,050,000.00","1,050,000.00","100.94","Netherlands","-","1.13","28-Feb-28","4.88","EUR","28-Feb-23"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,092,219.82","0.08","1,092,219.82","1,075,000.00","1,075,000.00","99.22","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,091,734.22","0.08","1,091,734.22","1,200,000.00","1,200,000.00","90.27","Switzerland","-","4.32","14-May-31","1.63","EUR","14-May-19"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,090,528.03","0.08","1,090,528.03","1,100,000.00","1,100,000.00","97.86","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"FISV","FISERV INC","Other","Fixed Income","1,089,328.06","0.08","1,089,328.06","1,200,000.00","1,200,000.00","90.28","United States","-","3.54","01-Jul-30","1.63","EUR","01-Jul-19"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1,089,209.01","0.08","1,089,209.01","1,200,000.00","1,200,000.00","90.10","Ireland","-","4.33","16-May-31","1.56","EUR","17-Feb-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,087,984.76","0.08","1,087,984.76","1,245,000.00","1,245,000.00","87.36","Italy","-","3.85","25-Sep-30","0.38","EUR","25-Sep-20"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,087,800.19","0.08","1,087,800.19","1,075,000.00","1,075,000.00","99.74","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,087,376.07","0.08","1,087,376.07","1,125,000.00","1,125,000.00","96.45","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,087,133.75","0.08","1,087,133.75","1,100,000.00","1,100,000.00","97.60","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,084,984.40","0.08","1,084,984.40","1,100,000.00","1,100,000.00","98.26","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,083,039.50","0.08","1,083,039.50","1,100,000.00","1,100,000.00","97.36","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,082,297.48","0.08","1,082,297.48","1,100,000.00","1,100,000.00","97.54","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,081,631.52","0.08","1,081,631.52","1,100,000.00","1,100,000.00","97.48","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,080,772.21","0.08","1,080,772.21","1,200,000.00","1,200,000.00","90.05","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,080,320.00","0.08","1,080,320.00","1,100,000.00","1,100,000.00","97.44","France","-","1.59","10-Jun-28","2.13","EUR","10-Aug-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,079,767.23","0.08","1,079,767.23","1,050,000.00","1,050,000.00","100.19","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,079,304.89","0.08","1,079,304.89","1,075,000.00","1,075,000.00","99.93","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,078,835.03","0.08","1,078,835.03","1,100,000.00","1,100,000.00","95.77","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,077,871.25","0.08","1,077,871.25","1,050,000.00","1,050,000.00","99.24","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,076,449.97","0.08","1,076,449.97","1,050,000.00","1,050,000.00","99.77","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,074,888.55","0.08","1,074,888.55","1,250,000.00","1,250,000.00","85.88","Sweden","-","4.03","27-Nov-30","0.13","EUR","27-Nov-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,074,055.16","0.08","1,074,055.16","1,100,000.00","1,100,000.00","95.44","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,073,787.09","0.08","1,073,787.09","1,175,000.00","1,175,000.00","91.10","United States","-","3.00","10-Nov-29","0.30","EUR","10-Nov-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,071,797.82","0.08","1,071,797.82","1,075,000.00","1,075,000.00","99.21","United States","-","2.72","28-Aug-29","3.40","EUR","28-Aug-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,070,391.59","0.08","1,070,391.59","1,150,000.00","1,150,000.00","93.07","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,069,536.56","0.08","1,069,536.56","1,100,000.00","1,100,000.00","96.31","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,069,127.15","0.08","1,069,127.15","1,100,000.00","1,100,000.00","96.84","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,069,072.81","0.08","1,069,072.81","1,100,000.00","1,100,000.00","96.37","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,066,937.48","0.08","1,066,937.48","1,100,000.00","1,100,000.00","95.53","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,064,797.19","0.08","1,064,797.19","1,025,000.00","1,025,000.00","101.01","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,061,911.04","0.08","1,061,911.04","1,100,000.00","1,100,000.00","96.20","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,059,345.73","0.08","1,059,345.73","1,075,000.00","1,075,000.00","98.28","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,058,988.92","0.08","1,058,988.92","1,100,000.00","1,100,000.00","95.53","Italy","-","4.35","22-Jul-31","3.00","EUR","22-Jul-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,058,329.09","0.08","1,058,329.09","1,050,000.00","1,050,000.00","98.62","Sweden","-","2.12","08-Feb-29","3.13","EUR","08-Feb-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,056,284.47","0.08","1,056,284.47","1,050,000.00","1,050,000.00","98.16","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,055,119.25","0.08","1,055,119.25","1,200,000.00","1,200,000.00","87.67","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,052,734.63","0.08","1,052,734.63","1,050,000.00","1,050,000.00","100.02","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,050,828.15","0.08","1,050,828.15","1,200,000.00","1,200,000.00","87.06","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,050,843.61","0.08","1,050,843.61","1,075,000.00","1,075,000.00","97.05","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","1,044,767.26","0.08","1,044,767.26","1,000,000.00","1,000,000.00","102.60","Spain","-","3.17","29-May-30","4.75","EUR","29-May-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,044,179.17","0.08","1,044,179.17","1,000,000.00","1,000,000.00","102.30","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,043,020.89","0.08","1,043,020.89","1,050,000.00","1,050,000.00","97.97","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"MMM","3M CO","Capital Goods","Fixed Income","1,042,861.11","0.08","1,042,861.11","1,050,000.00","1,050,000.00","98.89","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,042,272.00","0.08","1,042,272.00","1,025,000.00","1,025,000.00","99.21","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,041,676.30","0.08","1,041,676.30","1,050,000.00","1,050,000.00","98.21","Germany","-","3.85","15-Jan-31","3.75","EUR","15-Jul-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,036,779.91","0.08","1,036,779.91","1,200,000.00","1,200,000.00","86.11","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,034,376.31","0.08","1,034,376.31","1,100,000.00","1,100,000.00","94.03","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,031,120.64","0.08","1,031,120.64","1,150,000.00","1,150,000.00","89.44","Netherlands","-","3.60","03-Jul-30","0.75","EUR","03-Jul-20"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,030,528.45","0.08","1,030,528.45","1,100,000.00","1,100,000.00","93.35","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,028,323.07","0.08","1,028,323.07","1,000,000.00","1,000,000.00","99.76","United States","-","0.94","09-Nov-27","3.25","EUR","09-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,027,597.05","0.08","1,027,597.05","1,100,000.00","1,100,000.00","92.81","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,024,437.59","0.08","1,024,437.59","1,025,000.00","1,025,000.00","98.52","Sweden","-","2.40","06-May-29","3.13","EUR","06-May-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,023,154.83","0.08","1,023,154.83","1,000,000.00","1,000,000.00","99.64","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,017,984.86","0.08","1,017,984.86","1,200,000.00","1,200,000.00","84.74","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,017,298.73","0.08","1,017,298.73","1,100,000.00","1,100,000.00","92.39","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,015,286.53","0.08","1,015,286.53","1,025,000.00","1,025,000.00","98.52","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,013,590.35","0.08","1,013,590.35","1,000,000.00","1,000,000.00","98.57","France","-","2.93","22-Jan-30","3.75","EUR","22-Jan-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,012,496.59","0.08","1,012,496.59","1,000,000.00","1,000,000.00","98.50","France","-","2.26","31-Dec-79","4.80","EUR","25-Mar-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,009,709.20","0.08","1,009,709.20","1,000,000.00","1,000,000.00","100.48","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,008,314.71","0.08","1,008,314.71","1,135,000.00","1,135,000.00","88.46","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,007,854.02","0.08","1,007,854.02","1,000,000.00","1,000,000.00","100.76","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,005,386.11","0.08","1,005,386.11","1,050,000.00","1,050,000.00","94.82","United States","-","2.01","15-Nov-28","1.00","EUR","24-Oct-16"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,003,470.91","0.08","1,003,470.91","1,000,000.00","1,000,000.00","97.86","France","-","2.01","08-Dec-28","2.88","EUR","08-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,002,760.87","0.08","1,002,760.87","1,000,000.00","1,000,000.00","99.95","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,002,421.21","0.08","1,002,421.21","1,025,000.00","1,025,000.00","97.47","Switzerland","-","2.75","09-Sep-29","2.88","EUR","09-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,002,049.62","0.08","1,002,049.62","1,000,000.00","1,000,000.00","100.04","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,001,335.82","0.08","1,001,335.82","1,100,000.00","1,100,000.00","90.32","Switzerland","-","4.29","29-Apr-31","1.50","EUR","29-Apr-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,000,109.71","0.08","1,000,109.71","1,000,000.00","1,000,000.00","97.42","France","-","3.81","23-Jan-31","3.50","EUR","23-Jan-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","999,976.72","0.08","999,976.72","1,000,000.00","1,000,000.00","98.05","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","999,919.35","0.08","999,919.35","1,000,000.00","1,000,000.00","98.35","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","997,316.10","0.07","997,316.10","1,050,000.00","1,050,000.00","93.87","United Kingdom","-","3.23","18-Mar-30","1.88","EUR","18-Mar-15"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","995,855.96","0.07","995,855.96","1,000,000.00","1,000,000.00","97.66","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","995,699.33","0.07","995,699.33","1,150,000.00","1,150,000.00","86.27","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","995,355.38","0.07","995,355.38","1,050,000.00","1,050,000.00","94.71","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","992,210.33","0.07","992,210.33","1,100,000.00","1,100,000.00","90.16","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","991,027.65","0.07","991,027.65","1,000,000.00","1,000,000.00","98.10","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","985,092.77","0.07","985,092.77","1,000,000.00","1,000,000.00","97.43","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","983,696.64","0.07","983,696.64","1,050,000.00","1,050,000.00","93.58","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","983,186.66","0.07","983,186.66","1,000,000.00","1,000,000.00","97.38","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","981,329.20","0.07","981,329.20","1,000,000.00","1,000,000.00","96.94","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","981,354.38","0.07","981,354.38","1,000,000.00","1,000,000.00","97.29","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","978,889.57","0.07","978,889.57","1,000,000.00","1,000,000.00","97.72","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","975,314.19","0.07","975,314.19","975,000.00","975,000.00","100.03","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","974,447.09","0.07","974,447.09","1,000,000.00","1,000,000.00","95.95","France","-","2.11","03-Jan-29","1.88","EUR","03-Jun-22"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","974,516.43","0.07","974,516.43","1,000,000.00","1,000,000.00","95.75","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","969,879.51","0.07","969,879.51","1,000,000.00","1,000,000.00","96.85","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","968,784.06","0.07","968,784.06","1,000,000.00","1,000,000.00","96.47","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","968,631.69","0.07","968,631.69","1,050,000.00","1,050,000.00","92.04","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","961,093.25","0.07","961,093.25","1,000,000.00","1,000,000.00","95.96","United States","-","1.86","15-Sep-28","1.60","EUR","15-Sep-16"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","953,420.09","0.07","953,420.09","1,000,000.00","1,000,000.00","95.25","Germany","-","1.85","07-Sep-28","0.75","EUR","07-Sep-16"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","949,051.01","0.07","949,051.01","1,000,000.00","1,000,000.00","94.17","France","-","2.15","04-Jan-29","0.93","EUR","04-Oct-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","944,335.06","0.07","944,335.06","1,050,000.00","1,050,000.00","89.27","United States","-","4.22","18-Mar-31","1.13","EUR","18-Mar-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","941,483.46","0.07","941,483.46","1,050,000.00","1,050,000.00","89.50","United States","-","3.47","05-May-30","0.35","EUR","05-Nov-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","936,856.02","0.07","936,856.02","950,000.00","950,000.00","97.53","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","936,757.77","0.07","936,757.77","1,000,000.00","1,000,000.00","93.66","United States","-","1.93","04-Oct-28","0.25","EUR","04-Oct-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","928,045.91","0.07","928,045.91","925,000.00","925,000.00","99.22","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","920,217.72","0.07","920,217.72","900,000.00","900,000.00","100.81","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","916,687.49","0.07","916,687.49","925,000.00","925,000.00","98.18","Switzerland","-","1.55","31-May-28","2.38","EUR","31-May-22"
"T","AT&T INC","Communications","Fixed Income","914,604.27","0.07","914,604.27","925,000.00","925,000.00","98.11","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","913,795.61","0.07","913,795.61","1,000,000.00","1,000,000.00","90.42","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","908,962.12","0.07","908,962.12","1,000,000.00","1,000,000.00","90.88","Germany","-","2.91","06-Oct-29","0.50","EUR","06-Oct-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","899,989.69","0.07","899,989.69","1,000,000.00","1,000,000.00","89.64","United Kingdom","-","4.54","29-Jul-31","1.60","EUR","29-Jul-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","888,100.14","0.07","888,100.14","1,000,000.00","1,000,000.00","88.77","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","882,192.91","0.07","882,192.91","900,000.00","900,000.00","97.08","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","878,777.87","0.07","878,777.87","900,000.00","900,000.00","96.30","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","875,618.06","0.07","875,618.06","900,000.00","900,000.00","97.28","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","873,769.87","0.07","873,769.87","900,000.00","900,000.00","96.75","France","-","4.46","12-Sep-31","3.20","EUR","12-Sep-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","860,487.80","0.06","860,487.80","800,000.00","800,000.00","102.79","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","851,473.68","0.06","851,473.68","800,000.00","800,000.00","101.80","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","847,873.13","0.06","847,873.13","850,000.00","850,000.00","98.59","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","837,392.09","0.06","837,392.09","850,000.00","850,000.00","98.47","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","824,648.68","0.06","824,648.68","800,000.00","800,000.00","100.17","Finland","-","2.03","27-Jan-29","4.00","EUR","27-Sep-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","816,063.57","0.06","816,063.57","900,000.00","900,000.00","90.20","Sweden","-","4.10","15-Jan-31","0.63","EUR","10-Dec-20"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","816,098.52","0.06","816,098.52","800,000.00","800,000.00","100.50","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","812,671.69","0.06","812,671.69","805,000.00","805,000.00","98.89","United Kingdom","-","2.17","02-Mar-29","3.25","EUR","02-Dec-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","809,630.32","0.06","809,630.32","793,333.00","793,333.00","100.10","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","806,965.40","0.06","806,965.40","800,000.00","800,000.00","100.61","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","806,757.16","0.06","806,757.16","800,000.00","800,000.00","99.11","Australia","-","4.05","04-May-31","3.75","EUR","04-May-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","806,454.61","0.06","806,454.61","900,000.00","900,000.00","89.27","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","802,043.03","0.06","802,043.03","785,000.00","785,000.00","100.48","Netherlands","-","4.06","12-Jun-31","4.75","EUR","12-Jun-24"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","793,102.06","0.06","793,102.06","800,000.00","800,000.00","98.83","Sweden","-","1.78","14-Sep-28","3.13","EUR","14-Sep-22"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","790,850.20","0.06","790,850.20","800,000.00","800,000.00","98.35","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","789,176.90","0.06","789,176.90","750,000.00","750,000.00","101.24","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","785,105.30","0.06","785,105.30","775,000.00","775,000.00","101.09","Austria","-","1.74","04-Oct-28","4.88","EUR","04-Oct-23"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784,410.51","0.06","784,410.51","800,000.00","800,000.00","97.01","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","770,084.02","0.06","770,084.02","850,000.00","850,000.00","90.58","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","769,688.58","0.06","769,688.58","800,000.00","800,000.00","95.05","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768,678.53","0.06","768,678.53","800,000.00","800,000.00","95.90","Belgium","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","756,834.93","0.06","756,834.93","750,000.00","750,000.00","100.76","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","743,867.51","0.06","743,867.51","850,000.00","850,000.00","87.08","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","723,029.62","0.05","723,029.62","750,000.00","750,000.00","96.02","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","721,150.66","0.05","721,150.66","800,000.00","800,000.00","89.57","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","711,946.87","0.05","711,946.87","763,000.00","763,000.00","92.17","Switzerland","-","2.96","20-Nov-29","1.25","EUR","20-May-19"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","704,110.81","0.05","704,110.81","700,000.00","700,000.00","100.38","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"FISV","FISERV INC","Other","Fixed Income","703,630.31","0.05","703,630.31","725,000.00","725,000.00","97.00","United States","-","3.70","15-Oct-30","3.75","EUR","23-Jun-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","697,695.45","0.05","697,695.45","700,000.00","700,000.00","98.09","France","-","1.12","16-Dec-27","1.88","EUR","16-Dec-15"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697,795.90","0.05","697,795.90","700,000.00","700,000.00","98.07","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","689,057.26","0.05","689,057.26","700,000.00","700,000.00","98.24","Netherlands","-","3.60","02-Oct-30","4.00","EUR","02-Oct-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","683,532.90","0.05","683,532.90","700,000.00","700,000.00","96.24","United States","-","4.15","09-May-31","3.13","EUR","09-May-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","676,832.19","0.05","676,832.19","680,000.00","680,000.00","99.16","United Kingdom","-","2.70","12-Sep-29","3.63","EUR","12-Mar-24"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","671,941.98","0.05","671,941.98","800,000.00","800,000.00","83.95","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","666,138.95","0.05","666,138.95","700,000.00","700,000.00","95.16","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","664,052.00","0.05","664,052.00","700,000.00","700,000.00","94.70","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","651,856.68","0.05","651,856.68","650,000.00","650,000.00","100.24","United States","-","2.81","16-Oct-29","3.75","EUR","16-Oct-26"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","640,205.09","0.05","640,205.09","650,000.00","650,000.00","97.77","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","635,314.88","0.05","635,314.88","700,000.00","700,000.00","90.40","Sweden","-","3.21","03-Feb-30","0.50","EUR","03-Feb-20"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","623,433.24","0.05","623,433.24","625,000.00","625,000.00","98.40","United States","-","2.44","15-May-29","3.13","EUR","15-May-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","609,141.29","0.05","609,141.29","600,000.00","600,000.00","101.37","Germany","-","0.90","09-Oct-27","5.13","EUR","09-Jun-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","602,365.66","0.05","602,365.66","600,000.00","600,000.00","99.24","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","595,419.52","0.04","595,419.52","600,000.00","600,000.00","98.75","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","580,047.17","0.04","580,047.17","700,000.00","700,000.00","82.77","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","580,147.19","0.04","580,147.19","600,000.00","600,000.00","95.64","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","578,578.86","0.04","578,578.86","500,000.00","500,000.00","114.95","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","576,444.72","0.04","576,444.72","600,000.00","600,000.00","95.72","Finland","-","1.57","26-May-28","0.88","EUR","26-Nov-20"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","574,771.67","0.04","574,771.67","600,000.00","600,000.00","95.63","Sweden","-","1.32","22-Feb-28","0.25","EUR","22-Feb-21"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","569,999.14","0.04","569,999.14","600,000.00","600,000.00","95.00","France","-","1.96","19-Oct-28","0.95","EUR","19-Oct-16"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","554,440.38","0.04","554,440.38","600,000.00","600,000.00","92.20","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","552,497.90","0.04","552,497.90","550,000.00","550,000.00","100.21","United Kingdom","-","3.97","21-Mar-31","4.00","EUR","28-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","549,021.19","0.04","549,021.19","550,000.00","550,000.00","97.49","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","544,551.05","0.04","544,551.05","550,000.00","550,000.00","98.31","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","538,504.18","0.04","538,504.18","500,000.00","500,000.00","103.30","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","530,751.32","0.04","530,751.32","550,000.00","550,000.00","95.69","Sweden","-","2.94","15-Nov-29","0.88","EUR","15-Nov-19"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","520,940.96","0.04","520,940.96","525,000.00","525,000.00","97.55","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","515,553.44","0.04","515,553.44","600,000.00","600,000.00","85.78","France","-","4.49","27-May-31","0.38","EUR","27-May-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","504,837.55","0.04","504,837.55","500,000.00","500,000.00","100.79","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","503,394.23","0.04","503,394.23","500,000.00","500,000.00","100.43","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","501,786.30","0.04","501,786.30","500,000.00","500,000.00","100.00","United States","-","4.38","19-Sep-31","4.15","EUR","19-Sep-23"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","482,790.63","0.04","482,790.63","500,000.00","500,000.00","96.12","Finland","-","4.42","04-Sep-31","3.50","EUR","04-Sep-25"
"MMM","3M CO","Capital Goods","Fixed Income","450,373.75","0.03","450,373.75","450,000.00","450,000.00","99.70","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","449,537.35","0.03","449,537.35","500,000.00","500,000.00","89.51","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","429,875.57","0.03","429,875.57","500,000.00","500,000.00","85.90","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","373,405.26","0.03","373,405.26","400,000.00","400,000.00","92.95","United States","-","4.21","15-Aug-31","2.25","EUR","16-Aug-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","349,209.33","0.03","349,209.33","350,000.00","350,000.00","97.52","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","344,575.11","0.03","344,575.11","350,000.00","350,000.00","98.04","United States","-","1.79","22-Aug-28","2.52","EUR","22-Aug-25"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","305,578.15","0.02","305,578.15","350,000.00","350,000.00","87.22","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","301,403.31","0.02","301,403.31","300,000.00","300,000.00","100.16","France","-","3.61","23-Sep-30","4.13","EUR","23-Sep-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","301,000.28","0.02","301,000.28","300,000.00","300,000.00","100.26","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","298,339.30","0.02","298,339.30","300,000.00","300,000.00","98.94","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273,443.09","0.02","273,443.09","275,000.00","275,000.00","99.04","United States","-","2.75","09-Sep-29","3.50","EUR","09-Sep-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","251,694.54","0.02","251,694.54","250,000.00","250,000.00","99.78","Italy","-","0.10","25-Nov-26","1.00","EUR","25-Nov-21"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","202,244.88","0.02","202,244.88","200,000.00","200,000.00","99.93","Ireland","-","0.04","05-Nov-26","1.25","EUR","05-May-20"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","175,486.49","0.01","175,486.49","175,000.00","175,000.00","100.04","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","172,011.13","0.01","172,011.13","200,000.00","200,000.00","85.62","France","-","4.44","01-Jun-31","1.00","EUR","01-Jun-21"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","96,319.29","0.01","96,319.29","100,000.00","100,000.00","95.88","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","40,279.78","0.00","40,279.78","40,000.00","40,000.00","99.55","Germany","-","0.34","22-Feb-27","1.75","EUR","20-Nov-14"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39,611.98","0.00","39,611.98","33,274.00","33,274.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","16.85","0.00","16.85","19.00","19.00","88.92","United States","-","0.00","-","0.00","USD","01-Jan-89"