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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,593,627.71","0.18","1,593,627.71","1,606,000.00","1,606,000.00","98.03","Belgium","-","1.36","17-Mar-28","2.00","EUR","29-Mar-16"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,326,127.73","0.15","1,326,127.73","1,463,000.00","1,463,000.00","88.99","Belgium","-","8.05","17-Mar-36","2.75","EUR","29-Mar-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,232,794.22","0.14","1,232,794.22","1,325,000.00","1,325,000.00","92.25","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,220,460.00","0.14","1,220,460.00","1,250,000.00","1,250,000.00","95.41","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1,200,637.48","0.14","1,200,637.48","1,210,000.00","1,210,000.00","98.01","United Kingdom","-","2.29","31-Dec-79","3.63","EUR","22-Jun-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,166,597.49","0.13","1,166,597.49","1,200,000.00","1,200,000.00","94.78","United States","-","9.44","16-Mar-39","4.05","EUR","16-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,160,398.35","0.13","1,160,398.35","1,225,000.00","1,225,000.00","93.31","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,121,755.05","0.13","1,121,755.05","1,200,000.00","1,200,000.00","92.67","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1,109,072.20","0.13","1,109,072.20","873,000.00","873,000.00","121.10","France","-","4.95","28-Jan-33","8.13","EUR","28-Jan-03"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,108,155.75","0.13","1,108,155.75","1,125,000.00","1,125,000.00","96.48","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,096,104.36","0.12","1,096,104.36","1,100,000.00","1,100,000.00","97.78","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"T","AT&T INC","Communications","Fixed Income","1,024,887.37","0.12","1,024,887.37","1,050,000.00","1,050,000.00","96.92","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","963,188.96","0.11","963,188.96","1,025,000.00","1,025,000.00","91.91","Belgium","-","10.18","02-Apr-40","3.70","EUR","02-Apr-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","958,019.37","0.11","958,019.37","1,000,000.00","1,000,000.00","95.72","France","-","1.29","11-Feb-28","0.13","EUR","11-Feb-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","946,045.60","0.11","946,045.60","925,000.00","925,000.00","99.54","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","933,654.78","0.11","933,654.78","1,000,000.00","1,000,000.00","91.70","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","920,414.54","0.10","920,414.54","950,000.00","950,000.00","95.04","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","916,469.86","0.10","916,469.86","950,000.00","950,000.00","94.87","Belgium","-","4.90","02-Apr-32","2.88","EUR","02-Apr-20"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","908,436.44","0.10","908,436.44","8,251.00","8,251.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"GOOGL","ALPHABET INC","Other","Fixed Income","895,568.21","0.10","895,568.21","900,000.00","900,000.00","98.07","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","892,338.72","0.10","892,338.72","1,036,000.00","1,036,000.00","86.06","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","870,123.16","0.10","870,123.16","900,000.00","900,000.00","95.51","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","866,140.70","0.10","866,140.70","925,000.00","925,000.00","93.64","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","862,114.80","0.10","862,114.80","875,000.00","875,000.00","97.37","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","860,005.51","0.10","860,005.51","900,000.00","900,000.00","95.35","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","843,953.87","0.10","843,953.87","850,000.00","850,000.00","98.33","Denmark","-","1.54","27-May-28","2.38","EUR","27-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","839,727.69","0.10","839,727.69","850,000.00","850,000.00","97.24","United States","-","4.94","11-May-32","3.45","EUR","11-May-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","823,241.70","0.09","823,241.70","850,000.00","850,000.00","95.30","France","-","3.96","31-Dec-79","3.79","EUR","26-Feb-26"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","822,197.54","0.09","822,197.54","850,000.00","850,000.00","96.65","Italy","-","2.60","31-Dec-79","3.38","EUR","13-Oct-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","807,206.75","0.09","807,206.75","850,000.00","850,000.00","93.58","United States","-","5.79","06-May-33","3.00","EUR","06-May-25"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","804,003.87","0.09","804,003.87","800,000.00","800,000.00","99.02","Germany","-","1.61","31-Dec-79","4.63","EUR","27-Jun-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","795,191.41","0.09","795,191.41","825,000.00","825,000.00","95.33","Germany","-","2.21","06-Feb-29","1.50","EUR","06-Feb-19"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","789,676.60","0.09","789,676.60","800,000.00","800,000.00","97.78","United States","-","1.52","25-May-28","2.25","EUR","25-May-16"
"T","AT&T INC","Communications","Fixed Income","785,439.98","0.09","785,439.98","900,000.00","900,000.00","86.86","United States","-","8.32","04-Sep-36","3.15","EUR","21-Jun-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","785,121.26","0.09","785,121.26","800,000.00","800,000.00","96.83","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","784,605.32","0.09","784,605.32","750,000.00","750,000.00","100.47","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","784,313.72","0.09","784,313.72","800,000.00","800,000.00","96.50","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"T","AT&T INC","Communications","Fixed Income","780,946.54","0.09","780,946.54","795,000.00","795,000.00","95.23","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","776,903.72","0.09","776,903.72","775,000.00","775,000.00","99.76","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","775,220.65","0.09","775,220.65","800,000.00","800,000.00","93.61","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","774,746.06","0.09","774,746.06","800,000.00","800,000.00","96.41","France","-","6.03","07-Sep-33","3.50","EUR","07-Sep-23"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","773,938.28","0.09","773,938.28","800,000.00","800,000.00","95.39","Germany","-","2.50","31-Dec-79","3.88","EUR","17-Jun-20"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","773,561.47","0.09","773,561.47","800,000.00","800,000.00","95.46","France","-","2.15","18-Jan-29","1.63","EUR","18-Jan-19"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","773,054.98","0.09","773,054.98","900,000.00","900,000.00","85.49","Germany","-","5.39","06-Jul-32","1.38","EUR","06-Jul-20"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","770,632.50","0.09","770,632.50","800,000.00","800,000.00","94.52","Germany","-","2.96","15-Dec-29","2.13","EUR","26-Jun-18"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","766,163.59","0.09","766,163.59","800,000.00","800,000.00","95.57","France","-","2.80","18-Sep-29","2.13","EUR","18-Sep-14"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","764,792.94","0.09","764,792.94","800,000.00","800,000.00","94.51","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","762,132.53","0.09","762,132.53","800,000.00","800,000.00","93.56","Germany","-","11.45","02-Jun-43","4.38","EUR","02-Jun-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","758,279.95","0.09","758,279.95","850,000.00","850,000.00","89.20","United States","-","3.87","18-Oct-30","0.80","EUR","18-Oct-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","752,048.02","0.09","752,048.02","795,000.00","795,000.00","92.53","Germany","-","3.15","31-Dec-79","3.50","EUR","20-Mar-15"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","750,734.54","0.09","750,734.54","725,000.00","725,000.00","101.66","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"V","VISA INC","Other","Fixed Income","743,015.58","0.08","743,015.58","750,000.00","750,000.00","98.08","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","738,531.37","0.08","738,531.37","850,000.00","850,000.00","85.31","France","-","5.27","31-Dec-79","2.13","EUR","25-Jan-21"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","737,925.40","0.08","737,925.40","800,000.00","800,000.00","91.35","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","737,247.31","0.08","737,247.31","750,000.00","750,000.00","96.82","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","734,424.18","0.08","734,424.18","750,000.00","750,000.00","96.16","Italy","-","2.01","04-Dec-28","2.00","EUR","04-Dec-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","733,885.65","0.08","733,885.65","800,000.00","800,000.00","90.66","France","-","5.05","08-Apr-32","1.99","EUR","08-Apr-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","732,734.38","0.08","732,734.38","800,000.00","800,000.00","89.19","Germany","-","12.18","22-Feb-44","3.63","EUR","22-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","728,526.07","0.08","728,526.07","725,000.00","725,000.00","98.64","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","726,421.72","0.08","726,421.72","700,000.00","700,000.00","102.04","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","726,105.02","0.08","726,105.02","750,000.00","750,000.00","94.13","United States","-","12.02","16-Mar-45","4.45","EUR","16-Mar-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","725,129.03","0.08","725,129.03","750,000.00","750,000.00","95.70","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","724,123.01","0.08","724,123.01","775,000.00","775,000.00","92.33","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","723,699.07","0.08","723,699.07","700,000.00","700,000.00","100.63","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","713,888.31","0.08","713,888.31","675,000.00","675,000.00","101.13","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","712,134.53","0.08","712,134.53","721,000.00","721,000.00","97.85","Switzerland","-","1.52","26-May-28","2.25","EUR","26-May-16"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","712,093.76","0.08","712,093.76","700,000.00","700,000.00","100.36","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","708,055.05","0.08","708,055.05","700,000.00","700,000.00","98.39","France","-","2.83","31-Dec-79","4.12","EUR","19-Nov-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703,169.77","0.08","703,169.77","725,000.00","725,000.00","95.33","Belgium","-","9.11","19-May-38","3.88","EUR","19-May-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","700,042.09","0.08","700,042.09","725,000.00","725,000.00","95.46","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","698,803.66","0.08","698,803.66","700,000.00","700,000.00","96.72","France","-","6.76","11-Jan-35","4.00","EUR","11-Jan-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698,813.14","0.08","698,813.14","700,000.00","700,000.00","98.01","France","-","2.23","05-Mar-29","2.88","EUR","05-Sep-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","698,627.24","0.08","698,627.24","725,000.00","725,000.00","93.44","United States","-","16.26","16-Mar-64","4.85","EUR","16-Mar-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","697,296.87","0.08","697,296.87","700,000.00","700,000.00","99.07","Germany","-","4.37","24-Aug-31","3.38","EUR","24-Feb-23"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","697,163.99","0.08","697,163.99","700,000.00","700,000.00","98.49","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","696,862.54","0.08","696,862.54","725,000.00","725,000.00","95.85","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","694,770.79","0.08","694,770.79","800,000.00","800,000.00","86.59","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","694,408.50","0.08","694,408.50","700,000.00","700,000.00","97.87","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","688,817.52","0.08","688,817.52","700,000.00","700,000.00","95.47","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","688,693.00","0.08","688,693.00","700,000.00","700,000.00","96.75","Italy","-","7.18","26-May-35","4.00","EUR","26-May-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","688,332.51","0.08","688,332.51","700,000.00","700,000.00","96.78","Germany","-","7.14","02-Jun-35","4.00","EUR","02-Jun-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","686,007.01","0.08","686,007.01","815,000.00","815,000.00","83.72","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","685,529.75","0.08","685,529.75","700,000.00","700,000.00","94.76","Italy","-","4.37","31-Dec-79","4.13","EUR","14-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","684,163.50","0.08","684,163.50","700,000.00","700,000.00","96.92","France","-","1.37","20-Mar-28","1.38","EUR","20-Mar-18"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","683,777.14","0.08","683,777.14","700,000.00","700,000.00","95.48","Belgium","-","8.38","22-Mar-37","3.75","EUR","22-Mar-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","683,019.86","0.08","683,019.86","720,000.00","720,000.00","94.41","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","680,672.49","0.08","680,672.49","825,000.00","825,000.00","82.49","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","679,290.68","0.08","679,290.68","675,000.00","675,000.00","97.97","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","674,433.36","0.08","674,433.36","725,000.00","725,000.00","90.71","Belgium","-","11.98","22-Mar-44","3.95","EUR","22-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","673,008.73","0.08","673,008.73","750,000.00","750,000.00","85.54","United States","-","16.37","06-Nov-64","4.38","EUR","06-Nov-25"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","672,329.25","0.08","672,329.25","700,000.00","700,000.00","94.30","United States","-","3.91","15-May-56","4.00","EUR","12-Nov-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","671,489.12","0.08","671,489.12","675,000.00","675,000.00","99.06","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","670,252.07","0.08","670,252.07","675,000.00","675,000.00","95.14","France","-","6.35","31-Dec-79","4.50","EUR","19-Nov-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","667,818.16","0.08","667,818.16","700,000.00","700,000.00","95.21","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","666,411.75","0.08","666,411.75","805,000.00","805,000.00","82.22","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","665,523.23","0.08","665,523.23","650,000.00","650,000.00","99.34","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","665,357.11","0.08","665,357.11","700,000.00","700,000.00","91.21","Germany","-","9.05","16-Nov-38","4.13","EUR","16-Nov-18"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","665,279.12","0.08","665,279.12","700,000.00","700,000.00","94.81","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","664,633.17","0.08","664,633.17","675,000.00","675,000.00","97.26","France","-","0.98","31-Dec-79","1.63","EUR","25-Jan-21"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","664,283.36","0.08","664,283.36","700,000.00","700,000.00","94.74","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","662,326.80","0.08","662,326.80","675,000.00","675,000.00","96.49","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"T","AT&T INC","Communications","Fixed Income","660,750.69","0.07","660,750.69","650,000.00","650,000.00","97.67","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","660,800.84","0.07","660,800.84","700,000.00","700,000.00","92.43","United States","-","6.12","15-May-56","4.50","EUR","12-Nov-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","660,230.66","0.07","660,230.66","675,000.00","675,000.00","96.37","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","659,999.39","0.07","659,999.39","700,000.00","700,000.00","91.79","Germany","-","3.94","31-Dec-79","4.38","EUR","28-Mar-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","653,882.73","0.07","653,882.73","780,000.00","780,000.00","82.82","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","651,963.28","0.07","651,963.28","700,000.00","700,000.00","92.70","Germany","-","2.36","24-Mar-29","0.75","EUR","24-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","649,639.09","0.07","649,639.09","675,000.00","675,000.00","94.05","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","648,766.63","0.07","648,766.63","675,000.00","675,000.00","94.62","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648,639.16","0.07","648,639.16","700,000.00","700,000.00","92.46","France","-","3.70","12-Sep-30","1.88","EUR","12-Sep-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","647,463.32","0.07","647,463.32","770,000.00","770,000.00","83.39","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"SAPGR","SAP SE RegS","Other","Fixed Income","646,396.82","0.07","646,396.82","700,000.00","700,000.00","91.34","Germany","-","4.13","10-Mar-31","1.63","EUR","10-Dec-18"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","646,096.23","0.07","646,096.23","700,000.00","700,000.00","91.73","United States","-","2.18","18-Jan-29","0.75","EUR","18-Jun-21"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","645,847.78","0.07","645,847.78","650,000.00","650,000.00","98.16","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","645,418.91","0.07","645,418.91","600,000.00","600,000.00","102.73","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","645,266.66","0.07","645,266.66","650,000.00","650,000.00","97.09","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","644,988.78","0.07","644,988.78","675,000.00","675,000.00","93.53","United States","-","12.10","11-May-45","4.50","EUR","11-May-26"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","644,036.05","0.07","644,036.05","700,000.00","700,000.00","91.88","France","-","3.75","26-Sep-30","1.75","EUR","26-Sep-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","642,534.68","0.07","642,534.68","675,000.00","675,000.00","93.03","United States","-","16.34","11-May-63","4.80","EUR","11-May-26"
"AAPL","APPLE INC","Other","Fixed Income","642,342.93","0.07","642,342.93","671,000.00","671,000.00","95.16","United States","-","2.49","24-May-29","1.38","EUR","24-May-17"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","641,784.31","0.07","641,784.31","650,000.00","650,000.00","95.08","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","638,749.76","0.07","638,749.76","660,000.00","660,000.00","95.68","United States","-","4.23","15-Jun-31","3.13","EUR","15-Feb-19"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","638,195.70","0.07","638,195.70","625,000.00","625,000.00","100.29","Italy","-","5.68","19-May-33","4.25","EUR","19-May-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","635,881.50","0.07","635,881.50","650,000.00","650,000.00","93.49","United States","-","14.97","10-Nov-55","4.58","EUR","10-Nov-25"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","633,826.07","0.07","633,826.07","650,000.00","650,000.00","97.25","United Kingdom","-","2.55","31-Dec-79","3.75","EUR","27-Sep-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","632,554.31","0.07","632,554.31","700,000.00","700,000.00","87.91","France","-","12.40","03-Mar-45","3.85","EUR","03-Mar-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","631,350.24","0.07","631,350.24","650,000.00","650,000.00","95.71","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628,918.00","0.07","628,918.00","650,000.00","650,000.00","95.64","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","628,055.29","0.07","628,055.29","600,000.00","600,000.00","103.73","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","626,268.83","0.07","626,268.83","675,000.00","675,000.00","88.94","United States","-","11.96","06-Nov-44","4.00","EUR","06-Nov-25"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","623,734.96","0.07","623,734.96","625,000.00","625,000.00","98.37","Italy","-","3.32","26-May-30","3.50","EUR","26-May-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","617,538.97","0.07","617,538.97","635,000.00","635,000.00","96.69","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","614,342.14","0.07","614,342.14","600,000.00","600,000.00","98.49","Italy","-","2.62","31-Dec-79","4.50","EUR","10-Sep-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","614,009.85","0.07","614,009.85","650,000.00","650,000.00","93.17","France","-","4.99","07-Apr-32","2.38","EUR","07-Apr-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","613,647.95","0.07","613,647.95","600,000.00","600,000.00","99.75","Italy","-","2.94","31-Dec-79","4.75","EUR","11-Apr-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612,957.80","0.07","612,957.80","650,000.00","650,000.00","94.21","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","612,025.92","0.07","612,025.92","600,000.00","600,000.00","100.82","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","611,760.04","0.07","611,760.04","713,000.00","713,000.00","83.60","United States","-","9.18","15-Jan-38","2.88","EUR","27-Oct-17"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610,594.64","0.07","610,594.64","600,000.00","600,000.00","98.95","France","-","2.89","11-Jan-30","3.63","EUR","11-Jan-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","609,592.99","0.07","609,592.99","615,000.00","615,000.00","96.37","Japan","-","3.68","21-Nov-30","3.00","EUR","21-Nov-18"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","607,877.55","0.07","607,877.55","625,000.00","625,000.00","96.56","Switzerland","-","1.35","10-Mar-28","1.13","EUR","10-Sep-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","607,025.33","0.07","607,025.33","575,000.00","575,000.00","101.13","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","606,708.59","0.07","606,708.59","678,000.00","678,000.00","88.92","United Kingdom","-","4.35","08-May-31","1.23","EUR","08-May-19"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","606,092.64","0.07","606,092.64","600,000.00","600,000.00","95.42","Germany","-","5.52","31-Dec-79","5.99","EUR","15-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","605,235.85","0.07","605,235.85","625,000.00","625,000.00","96.72","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","605,008.11","0.07","605,008.11","600,000.00","600,000.00","98.27","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","604,113.68","0.07","604,113.68","675,000.00","675,000.00","89.24","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","603,603.69","0.07","603,603.69","600,000.00","600,000.00","99.32","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","603,175.20","0.07","603,175.20","600,000.00","600,000.00","97.49","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602,358.56","0.07","602,358.56","600,000.00","600,000.00","100.04","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"T","AT&T INC","Communications","Fixed Income","602,220.78","0.07","602,220.78","700,000.00","700,000.00","84.55","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","601,950.32","0.07","601,950.32","625,000.00","625,000.00","96.25","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","601,381.43","0.07","601,381.43","600,000.00","600,000.00","99.00","France","-","1.46","19-May-28","2.88","EUR","19-May-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600,567.07","0.07","600,567.07","600,000.00","600,000.00","98.55","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","600,251.87","0.07","600,251.87","650,000.00","650,000.00","90.78","United States","-","8.62","06-May-37","3.38","EUR","06-May-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","598,636.11","0.07","598,636.11","583,000.00","583,000.00","100.04","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","598,151.08","0.07","598,151.08","600,000.00","600,000.00","97.87","France","-","5.41","31-Dec-79","5.13","EUR","14-Jun-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","597,195.44","0.07","597,195.44","600,000.00","600,000.00","98.42","Germany","-","1.53","20-May-28","2.63","EUR","20-May-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596,835.19","0.07","596,835.19","600,000.00","600,000.00","96.77","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","596,751.41","0.07","596,751.41","635,000.00","635,000.00","93.97","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","595,380.88","0.07","595,380.88","650,000.00","650,000.00","90.99","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","594,904.12","0.07","594,904.12","600,000.00","600,000.00","96.61","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594,855.09","0.07","594,855.09","600,000.00","600,000.00","97.50","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","594,325.71","0.07","594,325.71","600,000.00","600,000.00","98.52","France","-","6.64","06-Sep-34","4.25","EUR","06-Sep-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","592,795.53","0.07","592,795.53","625,000.00","625,000.00","92.23","United States","-","8.82","19-Feb-38","3.90","EUR","19-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","590,820.06","0.07","590,820.06","625,000.00","625,000.00","94.30","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","590,581.56","0.07","590,581.56","600,000.00","600,000.00","94.92","Germany","-","12.20","15-Jan-46","4.58","EUR","15-Jan-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","587,876.19","0.07","587,876.19","600,000.00","600,000.00","97.21","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","587,126.23","0.07","587,126.23","600,000.00","600,000.00","96.74","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","587,166.43","0.07","587,166.43","600,000.00","600,000.00","97.39","France","-","4.39","05-Sep-31","3.63","EUR","05-Sep-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","585,603.43","0.07","585,603.43","600,000.00","600,000.00","96.26","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","585,638.77","0.07","585,638.77","575,000.00","575,000.00","98.85","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583,634.99","0.07","583,634.99","600,000.00","600,000.00","94.16","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","583,320.01","0.07","583,320.01","600,000.00","600,000.00","95.50","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","582,965.82","0.07","582,965.82","600,000.00","600,000.00","95.99","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","582,473.92","0.07","582,473.92","600,000.00","600,000.00","96.74","France","-","1.08","27-Nov-27","0.38","EUR","27-Nov-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","582,287.16","0.07","582,287.16","600,000.00","600,000.00","96.60","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582,038.16","0.07","582,038.16","600,000.00","600,000.00","96.36","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","581,904.03","0.07","581,904.03","600,000.00","600,000.00","96.43","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","581,132.19","0.07","581,132.19","600,000.00","600,000.00","95.81","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580,474.46","0.07","580,474.46","600,000.00","600,000.00","96.04","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","579,967.54","0.07","579,967.54","600,000.00","600,000.00","95.53","France","-","7.31","01-Jul-35","3.65","EUR","01-Jul-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","579,461.83","0.07","579,461.83","651,000.00","651,000.00","86.42","Germany","-","12.52","03-Feb-45","3.63","EUR","03-Feb-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","578,188.49","0.07","578,188.49","600,000.00","600,000.00","94.89","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","578,172.05","0.07","578,172.05","775,000.00","775,000.00","74.18","United States","-","6.25","20-Jun-33","1.25","EUR","18-Jun-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","577,467.17","0.07","577,467.17","575,000.00","575,000.00","97.31","Denmark","-","3.61","06-Nov-30","3.25","EUR","06-Nov-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","576,896.40","0.07","576,896.40","600,000.00","600,000.00","95.94","United States","-","1.28","11-Feb-28","0.30","EUR","11-Feb-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575,829.39","0.07","575,829.39","600,000.00","600,000.00","95.69","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","575,556.91","0.07","575,556.91","575,000.00","575,000.00","97.82","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","575,439.72","0.07","575,439.72","575,000.00","575,000.00","97.81","Italy","-","3.81","31-Dec-79","4.50","EUR","21-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","575,341.52","0.07","575,341.52","650,000.00","650,000.00","86.72","United States","-","12.51","06-May-45","3.88","EUR","06-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","574,102.13","0.07","574,102.13","600,000.00","600,000.00","93.45","Germany","-","8.44","22-Feb-37","3.38","EUR","22-Feb-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","573,792.50","0.06","573,792.50","613,000.00","613,000.00","93.00","France","-","3.46","09-Jun-30","1.63","EUR","09-Jun-20"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","573,740.95","0.06","573,740.95","575,000.00","575,000.00","98.75","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","573,187.25","0.06","573,187.25","600,000.00","600,000.00","95.36","United States","-","1.65","26-Jun-28","0.52","EUR","26-Jun-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","572,872.75","0.06","572,872.75","600,000.00","600,000.00","95.34","United Kingdom","-","1.78","15-Aug-28","0.75","EUR","15-Aug-16"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","572,676.18","0.06","572,676.18","610,000.00","610,000.00","93.11","Belgium","-","3.34","18-Apr-30","1.50","EUR","20-Apr-15"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","572,379.48","0.06","572,379.48","590,000.00","590,000.00","94.99","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","572,288.88","0.06","572,288.88","600,000.00","600,000.00","95.28","Germany","-","1.88","25-Sep-28","1.33","EUR","25-Sep-19"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","571,965.82","0.06","571,965.82","575,000.00","575,000.00","98.04","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","571,229.23","0.06","571,229.23","586,000.00","586,000.00","95.70","Germany","-","2.94","01-Dec-29","2.00","EUR","01-Jun-18"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","569,979.46","0.06","569,979.46","650,000.00","650,000.00","87.06","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","569,816.63","0.06","569,816.63","614,000.00","614,000.00","91.33","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569,724.26","0.06","569,724.26","600,000.00","600,000.00","93.89","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","569,633.57","0.06","569,633.57","600,000.00","600,000.00","94.92","Luxembourg","-","1.94","17-Oct-28","1.13","EUR","17-Oct-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","569,685.17","0.06","569,685.17","600,000.00","600,000.00","94.45","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","568,178.60","0.06","568,178.60","575,000.00","575,000.00","96.88","United States","-","9.02","29-Apr-38","4.00","EUR","29-Apr-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","567,485.84","0.06","567,485.84","550,000.00","550,000.00","100.13","United Kingdom","-","2.87","17-Jan-30","4.00","EUR","17-Jun-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","566,879.57","0.06","566,879.57","600,000.00","600,000.00","94.41","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","566,942.56","0.06","566,942.56","600,000.00","600,000.00","93.99","United States","-","8.86","02-Sep-37","3.62","EUR","02-Sep-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","566,637.49","0.06","566,637.49","700,000.00","700,000.00","79.80","Switzerland","-","9.82","26-Mar-38","2.00","EUR","26-Mar-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","565,072.95","0.06","565,072.95","564,000.00","564,000.00","100.01","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","565,078.71","0.06","565,078.71","575,000.00","575,000.00","94.81","Italy","-","5.09","31-Dec-79","4.50","EUR","14-Jan-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","564,973.12","0.06","564,973.12","585,000.00","585,000.00","94.86","United Kingdom","-","3.03","16-Jan-30","2.25","EUR","16-Aug-17"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","564,748.66","0.06","564,748.66","576,000.00","576,000.00","97.22","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"T","AT&T INC","Communications","Fixed Income","563,925.33","0.06","563,925.33","575,000.00","575,000.00","96.84","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","563,325.20","0.06","563,325.20","700,000.00","700,000.00","79.37","United States","-","9.89","21-Mar-38","1.88","EUR","21-Mar-18"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","562,576.81","0.06","562,576.81","600,000.00","600,000.00","92.49","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","562,194.15","0.06","562,194.15","650,000.00","650,000.00","86.10","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","561,827.98","0.06","561,827.98","693,000.00","693,000.00","80.43","Germany","-","9.30","03-Jul-37","2.13","EUR","03-Jul-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561,353.28","0.06","561,353.28","600,000.00","600,000.00","92.51","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","560,932.93","0.06","560,932.93","550,000.00","550,000.00","100.67","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","560,662.13","0.06","560,662.13","575,000.00","575,000.00","95.40","Italy","-","4.64","31-Dec-79","4.13","EUR","19-Jan-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","560,533.57","0.06","560,533.57","600,000.00","600,000.00","92.58","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","560,491.40","0.06","560,491.40","550,000.00","550,000.00","98.64","United Kingdom","-","6.71","16-Jan-35","4.28","EUR","16-Jan-23"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559,804.78","0.06","559,804.78","600,000.00","600,000.00","92.27","France","-","3.11","22-Jan-30","1.38","EUR","22-Jan-18"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","557,920.76","0.06","557,920.76","550,000.00","550,000.00","99.09","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"T","AT&T INC","Communications","Fixed Income","557,927.93","0.06","557,927.93","580,000.00","580,000.00","95.89","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","557,771.09","0.06","557,771.09","575,000.00","575,000.00","94.54","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","557,522.03","0.06","557,522.03","600,000.00","600,000.00","91.79","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","557,449.49","0.06","557,449.49","575,000.00","575,000.00","95.13","United States","-","12.42","19-May-45","4.25","EUR","19-May-25"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","557,387.36","0.06","557,387.36","550,000.00","550,000.00","99.42","Italy","-","2.20","31-Dec-79","4.75","EUR","27-Feb-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","556,799.26","0.06","556,799.26","600,000.00","600,000.00","92.54","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"V","VISA INC","Other","Fixed Income","556,804.79","0.06","556,804.79","575,000.00","575,000.00","95.47","United States","-","5.79","15-May-33","3.13","EUR","15-May-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","554,977.35","0.06","554,977.35","600,000.00","600,000.00","92.26","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","554,201.18","0.06","554,201.18","600,000.00","600,000.00","91.35","France","-","8.82","30-Jun-37","3.25","EUR","24-May-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","552,313.59","0.06","552,313.59","550,000.00","550,000.00","97.98","Denmark","-","3.81","21-Jan-31","3.25","EUR","21-May-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","552,145.21","0.06","552,145.21","600,000.00","600,000.00","90.79","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","551,580.88","0.06","551,580.88","575,000.00","575,000.00","95.59","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","550,349.98","0.06","550,349.98","550,000.00","550,000.00","99.95","Germany","-","1.90","11-Oct-28","3.88","EUR","11-Jan-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","550,145.24","0.06","550,145.24","575,000.00","575,000.00","94.15","United Kingdom","-","4.97","07-Apr-32","2.82","EUR","07-Apr-20"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","549,901.54","0.06","549,901.54","575,000.00","575,000.00","94.99","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","549,812.46","0.06","549,812.46","550,000.00","550,000.00","99.59","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","548,665.60","0.06","548,665.60","575,000.00","575,000.00","93.00","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","548,125.86","0.06","548,125.86","550,000.00","550,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","548,150.50","0.06","548,150.50","775,000.00","775,000.00","70.60","United States","-","11.44","18-Sep-39","1.35","EUR","18-Sep-19"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","547,880.87","0.06","547,880.87","525,000.00","525,000.00","102.65","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","547,707.33","0.06","547,707.33","550,000.00","550,000.00","96.98","Italy","-","6.18","19-Feb-34","3.88","EUR","19-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","547,452.25","0.06","547,452.25","550,000.00","550,000.00","98.55","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","547,408.74","0.06","547,408.74","600,000.00","600,000.00","90.31","United States","-","5.13","06-May-32","2.00","EUR","06-May-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","547,357.30","0.06","547,357.30","550,000.00","550,000.00","97.59","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","547,241.00","0.06","547,241.00","565,000.00","565,000.00","96.22","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","546,644.39","0.06","546,644.39","600,000.00","600,000.00","90.84","France","-","3.46","31-Dec-79","2.00","EUR","04-Sep-20"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","546,326.31","0.06","546,326.31","600,000.00","600,000.00","91.02","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","544,873.42","0.06","544,873.42","600,000.00","600,000.00","90.34","Spain","-","3.19","03-Feb-30","0.66","EUR","03-Feb-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","544,481.89","0.06","544,481.89","550,000.00","550,000.00","95.77","United States","-","7.46","01-Dec-35","3.63","EUR","01-Dec-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","544,060.89","0.06","544,060.89","550,000.00","550,000.00","97.44","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","543,905.89","0.06","543,905.89","525,000.00","525,000.00","99.78","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","543,047.72","0.06","543,047.72","550,000.00","550,000.00","95.85","Italy","-","6.82","23-Jan-35","3.88","EUR","23-Jan-24"
"T","AT&T INC","Communications","Fixed Income","542,922.22","0.06","542,922.22","600,000.00","600,000.00","89.98","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","542,658.77","0.06","542,658.77","550,000.00","550,000.00","98.38","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","539,416.81","0.06","539,416.81","600,000.00","600,000.00","87.49","United States","-","16.28","26-Feb-55","3.70","EUR","26-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","538,957.07","0.06","538,957.07","575,000.00","575,000.00","93.56","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","538,726.70","0.06","538,726.70","550,000.00","550,000.00","95.19","United States","-","4.52","06-Nov-31","2.88","EUR","06-Nov-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","538,419.80","0.06","538,419.80","572,000.00","572,000.00","92.70","United Kingdom","-","4.95","27-Mar-32","2.50","EUR","27-Mar-20"
"T","AT&T INC","Communications","Fixed Income","538,337.68","0.06","538,337.68","550,000.00","550,000.00","96.97","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","535,651.22","0.06","535,651.22","550,000.00","550,000.00","95.47","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","535,156.50","0.06","535,156.50","550,000.00","550,000.00","94.63","United Kingdom","-","6.16","12-Feb-34","3.88","EUR","12-Feb-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","534,571.20","0.06","534,571.20","545,000.00","545,000.00","97.27","United Kingdom","-","1.42","07-Apr-28","1.50","EUR","07-Apr-20"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","534,641.64","0.06","534,641.64","525,000.00","525,000.00","100.76","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","532,818.07","0.06","532,818.07","550,000.00","550,000.00","95.54","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","532,620.17","0.06","532,620.17","550,000.00","550,000.00","94.58","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","531,724.83","0.06","531,724.83","575,000.00","575,000.00","92.22","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","530,069.51","0.06","530,069.51","544,000.00","544,000.00","96.82","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","529,380.74","0.06","529,380.74","600,000.00","600,000.00","86.87","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","528,830.40","0.06","528,830.40","500,000.00","500,000.00","101.29","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","528,718.67","0.06","528,718.67","550,000.00","550,000.00","95.12","Italy","-","2.17","30-Apr-29","2.13","EUR","29-Apr-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","527,344.20","0.06","527,344.20","575,000.00","575,000.00","90.32","United States","-","12.60","01-Jun-44","3.55","EUR","20-May-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","526,808.71","0.06","526,808.71","550,000.00","550,000.00","95.24","United States","-","8.04","03-Sep-36","4.06","EUR","03-Sep-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","526,525.44","0.06","526,525.44","525,000.00","525,000.00","97.29","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","526,183.13","0.06","526,183.13","550,000.00","550,000.00","92.67","United States","-","6.81","06-Nov-34","3.13","EUR","06-Nov-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","525,926.04","0.06","525,926.04","550,000.00","550,000.00","95.40","Italy","-","1.61","14-Jun-28","0.63","EUR","14-Jun-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","525,830.29","0.06","525,830.29","450,000.00","450,000.00","111.30","France","-","5.65","25-Nov-33","6.13","EUR","25-Nov-03"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524,880.68","0.06","524,880.68","525,000.00","525,000.00","98.56","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","524,929.80","0.06","524,929.80","500,000.00","500,000.00","103.31","France","-","10.59","30-Jun-42","5.38","EUR","03-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524,669.87","0.06","524,669.87","571,000.00","571,000.00","91.21","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524,333.62","0.06","524,333.62","525,000.00","525,000.00","99.01","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","524,172.40","0.06","524,172.40","560,000.00","560,000.00","92.74","Switzerland","-","3.27","26-Mar-30","1.50","EUR","26-Mar-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","523,114.60","0.06","523,114.60","569,000.00","569,000.00","90.92","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","522,222.88","0.06","522,222.88","550,000.00","550,000.00","94.61","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"NFLX","NETFLIX INC","Communications","Fixed Income","521,228.43","0.06","521,228.43","500,000.00","500,000.00","102.23","United States","-","2.36","15-May-29","4.63","EUR","26-Oct-18"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","520,090.39","0.06","520,090.39","525,000.00","525,000.00","97.48","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","519,681.92","0.06","519,681.92","525,000.00","525,000.00","98.93","United States","-","1.86","15-Oct-28","3.00","EUR","21-Sep-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","519,318.74","0.06","519,318.74","500,000.00","500,000.00","100.14","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","519,234.56","0.06","519,234.56","550,000.00","550,000.00","93.87","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","518,343.79","0.06","518,343.79","525,000.00","525,000.00","95.54","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517,952.92","0.06","517,952.92","550,000.00","550,000.00","91.77","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","516,010.08","0.06","516,010.08","500,000.00","500,000.00","100.30","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","515,666.15","0.06","515,666.15","525,000.00","525,000.00","96.26","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","515,174.49","0.06","515,174.49","500,000.00","500,000.00","99.56","France","-","3.60","29-Nov-30","3.88","EUR","29-Nov-23"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514,868.09","0.06","514,868.09","500,000.00","500,000.00","102.45","Germany","-","3.45","13-Sep-30","4.88","EUR","13-Sep-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","514,190.07","0.06","514,190.07","525,000.00","525,000.00","96.84","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","513,385.99","0.06","513,385.99","550,000.00","550,000.00","92.33","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513,415.82","0.06","513,415.82","500,000.00","500,000.00","99.43","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","513,203.12","0.06","513,203.12","500,000.00","500,000.00","100.23","Italy","-","2.13","09-Mar-29","3.88","EUR","09-Sep-22"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","513,125.85","0.06","513,125.85","575,000.00","575,000.00","89.01","Italy","-","3.47","31-Dec-79","1.88","EUR","08-Mar-21"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","513,178.53","0.06","513,178.53","525,000.00","525,000.00","95.14","Germany","-","6.19","19-Jan-34","3.45","EUR","19-Jan-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","512,995.11","0.06","512,995.11","525,000.00","525,000.00","96.32","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","510,442.28","0.06","510,442.28","550,000.00","550,000.00","92.45","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","510,029.98","0.06","510,029.98","525,000.00","525,000.00","93.96","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","509,926.86","0.06","509,926.86","500,000.00","500,000.00","99.24","Germany","-","1.97","22-Nov-28","3.00","EUR","22-Feb-24"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","509,789.57","0.06","509,789.57","500,000.00","500,000.00","96.83","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","509,793.83","0.06","509,793.83","525,000.00","525,000.00","95.54","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","509,667.29","0.06","509,667.29","475,000.00","475,000.00","103.72","United Kingdom","-","3.68","15-Feb-31","5.25","EUR","15-Feb-23"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509,717.87","0.06","509,717.87","500,000.00","500,000.00","99.80","Belgium","-","1.33","03-Apr-28","3.88","EUR","03-Apr-24"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","509,448.67","0.06","509,448.67","525,000.00","525,000.00","96.26","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","509,332.41","0.06","509,332.41","551,000.00","551,000.00","91.17","United States","-","4.03","31-Jan-31","1.75","EUR","31-Jan-19"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509,209.35","0.06","509,209.35","500,000.00","500,000.00","98.78","Germany","-","1.13","31-Dec-79","3.75","EUR","28-Mar-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","507,040.99","0.06","507,040.99","500,000.00","500,000.00","99.35","United States","-","1.24","14-Feb-28","3.00","EUR","14-Feb-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","506,894.56","0.06","506,894.56","535,000.00","535,000.00","93.91","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","505,406.14","0.06","505,406.14","525,000.00","525,000.00","94.96","Japan","-","9.24","01-Nov-38","4.23","EUR","01-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","505,261.14","0.06","505,261.14","500,000.00","500,000.00","100.62","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"OMVAV","OMV AG RegS","Energy","Fixed Income","505,309.62","0.06","505,309.62","500,000.00","500,000.00","97.52","Austria","-","3.52","31-Dec-79","4.37","EUR","30-Jun-25"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","505,329.98","0.06","505,329.98","501,000.00","501,000.00","99.17","United Kingdom","-","1.34","07-Apr-28","3.13","EUR","07-Apr-20"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","505,333.90","0.06","505,333.90","500,000.00","500,000.00","99.38","France","-","3.11","31-Dec-79","4.75","EUR","14-Jun-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","505,075.15","0.06","505,075.15","506,000.00","506,000.00","98.45","United Kingdom","-","1.41","07-Apr-28","2.52","EUR","07-Apr-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","505,149.36","0.06","505,149.36","500,000.00","500,000.00","97.80","France","-","3.60","07-Nov-30","3.38","EUR","07-May-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","505,058.86","0.06","505,058.86","525,000.00","525,000.00","93.78","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","504,713.66","0.06","504,713.66","600,000.00","600,000.00","83.62","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","504,346.74","0.06","504,346.74","500,000.00","500,000.00","99.38","Czech Republic","-","2.82","10-Jan-31","5.25","EUR","10-Jul-25"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","504,062.02","0.06","504,062.02","500,000.00","500,000.00","98.43","Norway","-","3.89","12-Mar-31","3.88","EUR","12-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","503,313.80","0.06","503,313.80","500,000.00","500,000.00","97.27","France","-","5.98","06-Dec-33","3.88","EUR","06-Dec-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","503,318.67","0.06","503,318.67","500,000.00","500,000.00","99.05","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","502,438.12","0.06","502,438.12","500,000.00","500,000.00","100.18","Netherlands","-","3.55","23-Sep-30","3.88","EUR","23-Mar-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","501,899.90","0.06","501,899.90","500,000.00","500,000.00","97.41","Italy","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","501,185.84","0.06","501,185.84","500,000.00","500,000.00","98.83","Germany","-","3.28","02-Jun-30","3.63","EUR","02-Jun-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","500,479.55","0.06","500,479.55","525,000.00","525,000.00","92.92","United States","-","7.64","01-Mar-36","3.75","EUR","01-Mar-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","500,548.27","0.06","500,548.27","516,000.00","516,000.00","96.89","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","499,992.48","0.06","499,992.48","500,000.00","500,000.00","98.18","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","499,485.81","0.06","499,485.81","675,000.00","675,000.00","73.42","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","498,674.49","0.06","498,674.49","525,000.00","525,000.00","93.75","Italy","-","3.11","31-Dec-79","2.75","EUR","11-May-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","498,405.53","0.06","498,405.53","608,000.00","608,000.00","81.51","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","498,009.73","0.06","498,009.73","500,000.00","500,000.00","99.02","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","497,942.33","0.06","497,942.33","500,000.00","500,000.00","97.40","United States","-","3.88","14-Feb-31","3.20","EUR","14-Feb-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497,732.03","0.06","497,732.03","500,000.00","500,000.00","97.78","United States","-","2.20","18-Feb-29","2.63","EUR","18-Feb-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","496,917.44","0.06","496,917.44","500,000.00","500,000.00","96.13","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","496,537.28","0.06","496,537.28","500,000.00","500,000.00","96.39","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","496,397.06","0.06","496,397.06","500,000.00","500,000.00","96.12","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","495,294.46","0.06","495,294.46","500,000.00","500,000.00","98.55","United Kingdom","-","8.71","07-Sep-37","4.13","EUR","07-Sep-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","495,156.20","0.06","495,156.20","500,000.00","500,000.00","98.70","Germany","-","5.21","22-Sep-32","3.97","EUR","22-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","495,001.92","0.06","495,001.92","500,000.00","500,000.00","97.94","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","494,820.91","0.06","494,820.91","500,000.00","500,000.00","96.94","United Kingdom","-","3.93","28-Feb-31","3.13","EUR","30-Aug-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","494,674.10","0.06","494,674.10","500,000.00","500,000.00","98.73","Germany","-","2.72","01-Oct-29","3.50","EUR","01-Oct-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","494,525.50","0.06","494,525.50","500,000.00","500,000.00","98.50","France","-","2.67","07-Sep-29","3.25","EUR","07-Sep-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","494,209.22","0.06","494,209.22","500,000.00","500,000.00","98.05","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","493,973.26","0.06","493,973.26","527,000.00","527,000.00","92.43","Germany","-","4.08","27-Feb-31","2.00","EUR","27-Feb-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","494,021.70","0.06","494,021.70","500,000.00","500,000.00","95.79","Germany","-","3.70","18-Nov-30","3.25","EUR","16-Nov-18"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","492,902.18","0.06","492,902.18","615,000.00","615,000.00","79.27","France","-","11.16","09-Jun-40","2.38","EUR","09-Jun-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","492,786.29","0.06","492,786.29","500,000.00","500,000.00","96.51","France","-","3.00","10-Jan-30","2.63","EUR","10-Jun-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","491,663.49","0.06","491,663.49","500,000.00","500,000.00","94.73","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","491,589.37","0.06","491,589.37","500,000.00","500,000.00","95.50","Spain","-","4.46","31-Dec-79","4.20","EUR","19-Nov-25"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","491,484.41","0.06","491,484.41","500,000.00","500,000.00","97.11","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","491,434.18","0.06","491,434.18","500,000.00","500,000.00","96.93","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"RWE","RWE AG RegS","Electric","Fixed Income","491,456.34","0.06","491,456.34","500,000.00","500,000.00","97.15","Germany","-","3.32","24-May-30","2.75","EUR","24-May-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","490,638.00","0.06","490,638.00","600,000.00","600,000.00","80.90","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","490,374.06","0.06","490,374.06","475,000.00","475,000.00","100.21","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","490,108.11","0.06","490,108.11","500,000.00","500,000.00","95.37","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","489,921.36","0.06","489,921.36","500,000.00","500,000.00","95.18","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489,820.87","0.06","489,820.87","500,000.00","500,000.00","95.10","France","-","4.65","16-Feb-32","3.75","EUR","16-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","489,790.07","0.06","489,790.07","500,000.00","500,000.00","96.49","Germany","-","7.94","27-May-36","3.63","EUR","27-May-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489,544.86","0.06","489,544.86","500,000.00","500,000.00","97.05","United States","-","1.34","08-Mar-28","1.38","EUR","08-Mar-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","489,603.22","0.06","489,603.22","500,000.00","500,000.00","97.06","France","-","1.39","27-Mar-28","1.50","EUR","27-Mar-17"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","489,511.34","0.06","489,511.34","500,000.00","500,000.00","95.24","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","489,388.04","0.06","489,388.04","500,000.00","500,000.00","95.41","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","489,353.95","0.06","489,353.95","500,000.00","500,000.00","96.01","France","-","5.63","07-Apr-33","3.44","EUR","07-Apr-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","489,054.64","0.06","489,054.64","500,000.00","500,000.00","95.18","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","489,083.29","0.06","489,083.29","500,000.00","500,000.00","97.11","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","488,950.86","0.06","488,950.86","525,000.00","525,000.00","92.85","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","488,677.49","0.06","488,677.49","520,000.00","520,000.00","93.24","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","488,703.76","0.06","488,703.76","500,000.00","500,000.00","95.78","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","488,520.01","0.06","488,520.01","500,000.00","500,000.00","96.75","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488,427.88","0.06","488,427.88","500,000.00","500,000.00","97.65","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","488,375.16","0.06","488,375.16","500,000.00","500,000.00","94.55","Germany","-","8.67","15-Jan-38","4.07","EUR","15-Jan-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","488,115.72","0.06","488,115.72","475,000.00","475,000.00","99.40","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"T","AT&T INC","Communications","Fixed Income","488,029.12","0.06","488,029.12","500,000.00","500,000.00","96.61","United States","-","9.01","03-Aug-38","4.55","EUR","03-Aug-26"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487,783.93","0.06","487,783.93","500,000.00","500,000.00","96.92","Spain","-","1.50","05-May-28","1.38","EUR","05-May-16"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","487,600.98","0.06","487,600.98","500,000.00","500,000.00","95.44","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","487,553.42","0.06","487,553.42","500,000.00","500,000.00","96.23","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","487,482.11","0.06","487,482.11","600,000.00","600,000.00","81.18","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486,945.75","0.06","486,945.75","475,000.00","475,000.00","99.61","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","486,725.00","0.06","486,725.00","500,000.00","500,000.00","95.93","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","486,670.75","0.06","486,670.75","500,000.00","500,000.00","97.30","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","486,556.04","0.06","486,556.04","450,000.00","450,000.00","104.47","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","486,466.30","0.06","486,466.30","500,000.00","500,000.00","95.23","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","486,356.25","0.06","486,356.25","500,000.00","500,000.00","95.25","France","-","5.59","03-Mar-33","3.16","EUR","03-Mar-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486,356.43","0.06","486,356.43","500,000.00","500,000.00","95.39","France","-","4.82","07-Mar-32","3.00","EUR","07-May-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","486,195.58","0.06","486,195.58","500,000.00","500,000.00","97.07","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","485,877.94","0.06","485,877.94","500,000.00","500,000.00","96.94","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","485,727.86","0.06","485,727.86","475,000.00","475,000.00","100.20","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","485,484.46","0.05","485,484.46","500,000.00","500,000.00","97.02","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","485,305.97","0.05","485,305.97","500,000.00","500,000.00","94.29","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"V","VISA INC","Other","Fixed Income","485,052.41","0.05","485,052.41","500,000.00","500,000.00","96.30","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","484,962.64","0.05","484,962.64","525,000.00","525,000.00","92.30","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484,603.34","0.05","484,603.34","500,000.00","500,000.00","94.48","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","484,438.71","0.05","484,438.71","500,000.00","500,000.00","95.71","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","484,450.10","0.05","484,450.10","500,000.00","500,000.00","96.19","United Kingdom","-","5.98","05-Aug-33","3.28","EUR","05-Aug-24"
"FISV","FISERV INC","Other","Fixed Income","484,233.81","0.05","484,233.81","480,000.00","480,000.00","99.02","United States","-","4.04","24-May-31","4.50","EUR","24-May-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484,298.17","0.05","484,298.17","500,000.00","500,000.00","95.23","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","484,308.22","0.05","484,308.22","500,000.00","500,000.00","96.50","United Kingdom","-","3.40","31-Dec-79","4.00","EUR","19-Jun-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","484,141.11","0.05","484,141.11","500,000.00","500,000.00","93.89","United Kingdom","-","8.69","04-Feb-38","4.13","EUR","04-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483,910.17","0.05","483,910.17","500,000.00","500,000.00","96.25","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","483,815.72","0.05","483,815.72","500,000.00","500,000.00","94.02","United States","-","4.12","26-Feb-56","4.20","EUR","26-Feb-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483,571.60","0.05","483,571.60","500,000.00","500,000.00","95.62","Spain","-","2.28","12-Mar-29","1.79","EUR","12-Mar-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483,508.29","0.05","483,508.29","500,000.00","500,000.00","96.28","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","483,389.76","0.05","483,389.76","500,000.00","500,000.00","93.90","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","482,938.26","0.05","482,938.26","500,000.00","500,000.00","95.25","France","-","1.55","31-Dec-79","1.50","EUR","30-Nov-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","482,621.67","0.05","482,621.67","500,000.00","500,000.00","94.14","Germany","-","11.92","25-Mar-44","4.13","EUR","25-Mar-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","482,509.75","0.05","482,509.75","550,000.00","550,000.00","86.19","United States","-","4.93","01-Apr-32","2.75","EUR","01-Apr-22"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481,723.76","0.05","481,723.76","500,000.00","500,000.00","95.90","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-19"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","481,611.58","0.05","481,611.58","500,000.00","500,000.00","96.28","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","481,572.82","0.05","481,572.82","475,000.00","475,000.00","99.61","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","480,469.14","0.05","480,469.14","475,000.00","475,000.00","98.97","United Kingdom","-","4.76","12-Apr-32","4.13","EUR","12-Apr-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","480,348.91","0.05","480,348.91","700,000.00","700,000.00","68.60","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"AAPL","APPLE INC","Other","Fixed Income","480,098.53","0.05","480,098.53","555,000.00","555,000.00","86.04","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","480,148.27","0.05","480,148.27","500,000.00","500,000.00","94.58","Spain","-","2.92","29-Nov-29","1.62","EUR","29-Nov-17"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","479,919.90","0.05","479,919.90","525,000.00","525,000.00","90.40","United Kingdom","-","5.09","07-Apr-32","1.88","EUR","07-Apr-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478,999.31","0.05","478,999.31","500,000.00","500,000.00","94.91","France","-","2.27","28-Feb-29","1.38","EUR","28-Sep-17"
"T","AT&T INC","Communications","Fixed Income","478,388.90","0.05","478,388.90","475,000.00","475,000.00","98.82","United States","-","4.01","30-Apr-31","3.95","EUR","18-May-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","477,787.49","0.05","477,787.49","475,000.00","475,000.00","99.12","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","476,414.20","0.05","476,414.20","500,000.00","500,000.00","95.25","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","476,250.37","0.05","476,250.37","500,000.00","500,000.00","93.99","France","-","10.27","01-Jul-40","4.06","EUR","01-Jul-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","475,858.80","0.05","475,858.80","500,000.00","500,000.00","93.64","Italy","-","3.05","15-Jan-30","2.00","EUR","15-Jan-21"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","475,324.80","0.05","475,324.80","515,000.00","515,000.00","91.36","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","475,036.21","0.05","475,036.21","540,000.00","540,000.00","87.90","Switzerland","-","3.77","03-Sep-30","0.50","EUR","03-Sep-21"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474,839.89","0.05","474,839.89","475,000.00","475,000.00","98.22","Germany","-","3.13","24-Mar-30","3.00","EUR","24-Mar-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","474,357.55","0.05","474,357.55","475,000.00","475,000.00","98.39","Germany","-","4.93","31-May-32","3.75","EUR","20-Jan-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","472,954.93","0.05","472,954.93","500,000.00","500,000.00","94.02","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472,801.37","0.05","472,801.37","475,000.00","475,000.00","97.79","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","472,501.37","0.05","472,501.37","475,000.00","475,000.00","97.25","Italy","-","2.97","31-Dec-79","4.25","EUR","14-Jan-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","472,121.66","0.05","472,121.66","500,000.00","500,000.00","94.38","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","471,456.91","0.05","471,456.91","475,000.00","475,000.00","96.25","Italy","-","11.11","20-Feb-43","4.50","EUR","20-Feb-23"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","471,317.68","0.05","471,317.68","500,000.00","500,000.00","93.32","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","470,685.56","0.05","470,685.56","650,000.00","650,000.00","71.61","Netherlands","-","11.48","07-May-40","1.75","EUR","07-May-20"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470,588.05","0.05","470,588.05","500,000.00","500,000.00","92.29","United Kingdom","-","6.42","30-Mar-34","3.25","EUR","30-May-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","470,603.67","0.05","470,603.67","599,000.00","599,000.00","78.50","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","470,206.48","0.05","470,206.48","491,000.00","491,000.00","95.08","Germany","-","2.48","22-May-29","1.63","EUR","22-May-17"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","470,043.01","0.05","470,043.01","500,000.00","500,000.00","93.17","United States","-","3.28","01-Apr-30","1.50","EUR","30-Mar-20"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","470,046.20","0.05","470,046.20","550,000.00","550,000.00","83.97","United States","-","15.89","30-May-54","3.75","EUR","30-May-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469,847.93","0.05","469,847.93","500,000.00","500,000.00","93.10","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469,905.00","0.05","469,905.00","500,000.00","500,000.00","93.95","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","467,583.26","0.05","467,583.26","449,000.00","449,000.00","103.72","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","467,428.77","0.05","467,428.77","475,000.00","475,000.00","96.55","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","466,919.53","0.05","466,919.53","500,000.00","500,000.00","91.45","Germany","-","5.65","22-Mar-33","3.30","EUR","22-Mar-13"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","466,797.34","0.05","466,797.34","500,000.00","500,000.00","93.19","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","466,514.59","0.05","466,514.59","500,000.00","500,000.00","92.93","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","466,548.56","0.05","466,548.56","500,000.00","500,000.00","93.13","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","466,432.16","0.05","466,432.16","500,000.00","500,000.00","92.01","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","465,282.87","0.05","465,282.87","500,000.00","500,000.00","91.31","Spain","-","3.75","23-Oct-30","1.75","EUR","23-Oct-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","465,034.14","0.05","465,034.14","475,000.00","475,000.00","96.03","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464,763.77","0.05","464,763.77","500,000.00","500,000.00","92.66","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464,783.31","0.05","464,783.31","500,000.00","500,000.00","92.30","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464,389.73","0.05","464,389.73","507,000.00","507,000.00","91.58","Germany","-","2.82","05-Sep-29","0.13","EUR","05-Sep-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","462,928.46","0.05","462,928.46","475,000.00","475,000.00","97.02","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","462,842.31","0.05","462,842.31","500,000.00","500,000.00","92.31","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","462,275.95","0.05","462,275.95","500,000.00","500,000.00","91.66","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","462,321.12","0.05","462,321.12","575,000.00","575,000.00","80.39","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","461,926.53","0.05","461,926.53","475,000.00","475,000.00","95.70","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","460,862.68","0.05","460,862.68","500,000.00","500,000.00","91.27","Germany","-","4.16","17-Mar-31","1.50","EUR","17-Mar-22"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","460,668.27","0.05","460,668.27","500,000.00","500,000.00","91.99","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","460,380.61","0.05","460,380.61","475,000.00","475,000.00","93.82","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","460,287.83","0.05","460,287.83","565,000.00","565,000.00","80.06","United States","-","10.33","07-Mar-39","2.25","EUR","07-Mar-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","459,864.78","0.05","459,864.78","450,000.00","450,000.00","99.17","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459,763.67","0.05","459,763.67","500,000.00","500,000.00","91.81","France","-","2.58","10-Jun-29","0.40","EUR","10-Jun-20"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","459,366.39","0.05","459,366.39","500,000.00","500,000.00","91.20","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","458,934.78","0.05","458,934.78","525,000.00","525,000.00","86.99","United States","-","4.39","19-May-31","1.00","EUR","19-May-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","457,898.97","0.05","457,898.97","500,000.00","500,000.00","91.33","United States","-","8.26","26-Sep-36","3.55","EUR","26-Sep-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","456,956.62","0.05","456,956.62","450,000.00","450,000.00","99.86","United Kingdom","-","3.29","12-May-30","3.77","EUR","12-May-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","456,970.69","0.05","456,970.69","475,000.00","475,000.00","95.20","Italy","-","5.09","01-Jul-32","3.25","EUR","01-Jul-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","456,939.79","0.05","456,939.79","475,000.00","475,000.00","94.01","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","456,479.45","0.05","456,479.45","477,000.00","477,000.00","95.07","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","456,094.75","0.05","456,094.75","500,000.00","500,000.00","90.63","Germany","-","9.93","27-Aug-39","3.85","EUR","27-Aug-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","455,669.88","0.05","455,669.88","500,000.00","500,000.00","90.89","Germany","-","10.49","30-Sep-40","4.00","EUR","30-Sep-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","454,915.80","0.05","454,915.80","450,000.00","450,000.00","97.98","United States","-","1.95","19-Nov-28","3.38","EUR","19-Nov-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","454,673.53","0.05","454,673.53","500,000.00","500,000.00","90.16","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","454,620.92","0.05","454,620.92","500,000.00","500,000.00","90.01","France","-","4.12","21-Feb-31","1.38","EUR","21-Feb-19"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","454,536.26","0.05","454,536.26","450,000.00","450,000.00","98.06","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","453,973.37","0.05","453,973.37","475,000.00","475,000.00","94.02","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","454,018.22","0.05","454,018.22","500,000.00","500,000.00","89.68","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","452,908.21","0.05","452,908.21","450,000.00","450,000.00","97.93","United States","-","6.77","26-Mar-35","4.73","EUR","26-Mar-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452,883.09","0.05","452,883.09","500,000.00","500,000.00","90.20","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452,365.93","0.05","452,365.93","450,000.00","450,000.00","98.33","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","451,505.42","0.05","451,505.42","450,000.00","450,000.00","98.20","Australia","-","6.99","17-Apr-35","4.14","EUR","17-Apr-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","451,553.79","0.05","451,553.79","450,000.00","450,000.00","99.97","United Kingdom","-","1.73","14-Sep-28","3.63","EUR","14-Sep-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","451,419.17","0.05","451,419.17","450,000.00","450,000.00","97.89","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","450,837.61","0.05","450,837.61","450,000.00","450,000.00","97.67","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","450,563.35","0.05","450,563.35","500,000.00","500,000.00","88.92","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","450,497.67","0.05","450,497.67","517,000.00","517,000.00","85.96","United Kingdom","-","5.68","11-Nov-32","1.25","EUR","11-May-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","450,292.64","0.05","450,292.64","450,000.00","450,000.00","97.39","Switzerland","-","4.63","04-Feb-32","3.75","EUR","04-Jun-25"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","449,917.02","0.05","449,917.02","450,000.00","450,000.00","97.76","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","449,562.63","0.05","449,562.63","500,000.00","500,000.00","89.57","France","-","3.22","11-Feb-30","0.50","EUR","03-Nov-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","448,341.50","0.05","448,341.50","450,000.00","450,000.00","98.24","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","448,111.85","0.05","448,111.85","450,000.00","450,000.00","98.15","Italy","-","4.20","26-May-31","3.50","EUR","26-May-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","447,871.78","0.05","447,871.78","532,000.00","532,000.00","84.02","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","447,728.24","0.05","447,728.24","465,000.00","465,000.00","95.98","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","446,974.40","0.05","446,974.40","450,000.00","450,000.00","98.41","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","446,311.76","0.05","446,311.76","450,000.00","450,000.00","95.97","Netherlands","-","5.23","29-Oct-32","3.28","EUR","29-Apr-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","446,004.01","0.05","446,004.01","475,000.00","475,000.00","93.41","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","445,698.67","0.05","445,698.67","425,000.00","425,000.00","101.44","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","445,325.42","0.05","445,325.42","425,000.00","425,000.00","102.96","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","445,281.89","0.05","445,281.89","450,000.00","450,000.00","98.84","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","445,079.83","0.05","445,079.83","455,000.00","455,000.00","97.13","Germany","-","1.06","22-Nov-27","0.75","EUR","21-May-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","443,373.37","0.05","443,373.37","460,000.00","460,000.00","95.15","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","443,374.39","0.05","443,374.39","500,000.00","500,000.00","87.83","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","443,034.21","0.05","443,034.21","450,000.00","450,000.00","97.45","Germany","-","1.08","01-Dec-27","1.13","EUR","01-Jul-19"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","442,889.74","0.05","442,889.74","450,000.00","450,000.00","95.61","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","442,757.02","0.05","442,757.02","500,000.00","500,000.00","88.42","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","442,679.79","0.05","442,679.79","450,000.00","450,000.00","96.52","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","442,714.29","0.05","442,714.29","450,000.00","450,000.00","97.49","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","442,505.33","0.05","442,505.33","450,000.00","450,000.00","97.88","Denmark","-","2.70","28-Aug-29","3.00","EUR","28-Feb-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","442,332.37","0.05","442,332.37","575,000.00","575,000.00","76.87","Italy","-","7.53","28-Sep-34","0.88","EUR","28-Sep-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","441,487.45","0.05","441,487.45","500,000.00","500,000.00","87.18","United Kingdom","-","5.86","12-Feb-33","1.63","EUR","12-Feb-18"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","441,233.47","0.05","441,233.47","400,000.00","400,000.00","104.06","Czech Republic","-","1.67","13-Nov-28","6.65","EUR","13-Nov-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","440,978.78","0.05","440,978.78","475,000.00","475,000.00","90.01","United States","-","11.33","06-Feb-43","4.00","EUR","06-Feb-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","441,026.67","0.05","441,026.67","450,000.00","450,000.00","96.63","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","440,538.63","0.05","440,538.63","450,000.00","450,000.00","95.93","United States","-","3.99","15-Mar-31","3.25","EUR","22-Nov-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","440,252.41","0.05","440,252.41","425,000.00","425,000.00","100.66","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","440,076.86","0.05","440,076.86","450,000.00","450,000.00","96.50","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","439,906.34","0.05","439,906.34","500,000.00","500,000.00","87.72","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","439,640.36","0.05","439,640.36","425,000.00","425,000.00","100.52","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","439,451.20","0.05","439,451.20","550,000.00","550,000.00","78.87","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","439,059.08","0.05","439,059.08","450,000.00","450,000.00","96.63","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","438,994.65","0.05","438,994.65","500,000.00","500,000.00","87.37","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","438,442.16","0.05","438,442.16","500,000.00","500,000.00","87.19","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","438,155.36","0.05","438,155.36","450,000.00","450,000.00","96.81","United Kingdom","-","1.51","12-May-28","1.25","EUR","12-May-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438,178.33","0.05","438,178.33","525,000.00","525,000.00","83.02","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","437,991.40","0.05","437,991.40","450,000.00","450,000.00","95.88","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437,848.43","0.05","437,848.43","520,000.00","520,000.00","83.68","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437,874.78","0.05","437,874.78","450,000.00","450,000.00","95.12","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437,758.73","0.05","437,758.73","440,000.00","440,000.00","99.04","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437,280.63","0.05","437,280.63","450,000.00","450,000.00","94.12","Germany","-","9.86","16-Jan-40","4.00","EUR","16-Jan-25"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","436,874.89","0.05","436,874.89","450,000.00","450,000.00","97.08","United States","-","0.97","15-Oct-27","0.25","EUR","13-Sep-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","436,744.34","0.05","436,744.34","500,000.00","500,000.00","84.70","United Kingdom","-","9.04","20-Nov-37","2.88","EUR","20-Nov-17"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","436,759.97","0.05","436,759.97","450,000.00","450,000.00","94.89","United Kingdom","-","4.73","11-Feb-32","3.13","EUR","11-Feb-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","436,769.17","0.05","436,769.17","450,000.00","450,000.00","94.31","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","436,541.88","0.05","436,541.88","450,000.00","450,000.00","94.44","United States","-","8.92","11-Feb-38","3.70","EUR","11-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","436,209.77","0.05","436,209.77","450,000.00","450,000.00","95.35","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","436,170.99","0.05","436,170.99","450,000.00","450,000.00","96.68","United Kingdom","-","4.46","27-Sep-31","3.63","EUR","27-Sep-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","435,861.51","0.05","435,861.51","450,000.00","450,000.00","92.88","Netherlands","-","12.28","14-Nov-45","4.24","EUR","14-Nov-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","435,804.35","0.05","435,804.35","425,000.00","425,000.00","99.87","Italy","-","3.81","20-Feb-31","4.00","EUR","20-Feb-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","435,087.60","0.05","435,087.60","450,000.00","450,000.00","95.54","Netherlands","-","7.97","04-Jul-36","3.81","EUR","04-Jul-24"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434,854.23","0.05","434,854.23","441,000.00","441,000.00","97.52","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","434,866.43","0.05","434,866.43","425,000.00","425,000.00","100.63","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","434,021.87","0.05","434,021.87","447,000.00","447,000.00","96.59","Germany","-","1.46","20-Apr-28","1.00","EUR","20-Apr-16"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","433,036.30","0.05","433,036.30","425,000.00","425,000.00","99.50","United Kingdom","-","4.69","03-Mar-32","3.75","EUR","03-Mar-23"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432,957.32","0.05","432,957.32","425,000.00","425,000.00","99.22","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","432,856.89","0.05","432,856.89","450,000.00","450,000.00","95.33","United Kingdom","-","5.87","02-Aug-33","3.88","EUR","02-Feb-26"
"MA","MASTERCARD INC","Other","Fixed Income","432,759.80","0.05","432,759.80","430,000.00","430,000.00","98.77","United States","-","1.05","01-Dec-27","2.10","EUR","01-Dec-15"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","432,679.12","0.05","432,679.12","435,000.00","435,000.00","98.14","United Kingdom","-","1.38","01-Apr-28","2.38","EUR","01-Apr-20"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","432,395.27","0.05","432,395.27","450,000.00","450,000.00","95.64","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","432,205.45","0.05","432,205.45","450,000.00","450,000.00","94.73","United States","-","8.04","01-Jun-36","3.35","EUR","20-May-24"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","431,861.99","0.05","431,861.99","450,000.00","450,000.00","95.72","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","431,662.39","0.05","431,662.39","505,000.00","505,000.00","85.23","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"T","AT&T INC","Communications","Fixed Income","431,223.04","0.05","431,223.04","440,000.00","440,000.00","95.80","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","431,155.61","0.05","431,155.61","425,000.00","425,000.00","98.46","Italy","-","7.38","28-Feb-36","4.63","EUR","28-Feb-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","431,077.93","0.05","431,077.93","500,000.00","500,000.00","85.54","France","-","4.89","27-Nov-31","0.75","EUR","27-Nov-19"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","430,413.03","0.05","430,413.03","450,000.00","450,000.00","92.18","Italy","-","6.47","31-Dec-79","4.50","EUR","14-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","430,200.70","0.05","430,200.70","500,000.00","500,000.00","84.19","United States","-","15.35","06-May-54","4.00","EUR","06-May-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","429,980.85","0.05","429,980.85","450,000.00","450,000.00","95.04","Japan","-","8.87","02-Sep-37","3.73","EUR","02-Sep-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429,883.49","0.05","429,883.49","439,000.00","439,000.00","97.23","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","429,838.14","0.05","429,838.14","450,000.00","450,000.00","94.68","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","429,248.82","0.05","429,248.82","500,000.00","500,000.00","85.15","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","429,204.38","0.05","429,204.38","445,000.00","445,000.00","96.13","United States","-","1.33","01-Mar-28","0.50","EUR","30-Sep-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","428,601.84","0.05","428,601.84","425,000.00","425,000.00","98.26","Germany","-","3.78","15-Jan-31","3.38","EUR","15-Jan-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","428,205.49","0.05","428,205.49","425,000.00","425,000.00","99.32","Netherlands","-","4.12","13-Jun-31","4.00","EUR","13-Jun-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","427,978.43","0.05","427,978.43","500,000.00","500,000.00","85.11","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","427,573.78","0.05","427,573.78","450,000.00","450,000.00","94.00","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","427,128.08","0.05","427,128.08","425,000.00","425,000.00","97.53","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","426,842.71","0.05","426,842.71","450,000.00","450,000.00","94.81","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","426,745.43","0.05","426,745.43","425,000.00","425,000.00","98.31","United States","-","3.96","01-Apr-31","3.75","EUR","12-Apr-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","426,457.37","0.05","426,457.37","450,000.00","450,000.00","94.30","Japan","-","8.27","04-Sep-36","3.53","EUR","04-Sep-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","426,139.84","0.05","426,139.84","500,000.00","500,000.00","85.05","Germany","-","4.58","12-Jul-31","0.63","EUR","12-Jan-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","426,211.17","0.05","426,211.17","450,000.00","450,000.00","94.65","United States","-","6.93","15-Oct-34","3.38","EUR","21-Sep-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","425,780.44","0.05","425,780.44","444,000.00","444,000.00","95.67","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","425,523.10","0.05","425,523.10","500,000.00","500,000.00","84.77","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","425,447.65","0.05","425,447.65","425,000.00","425,000.00","99.86","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","425,458.20","0.05","425,458.20","455,000.00","455,000.00","92.27","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","425,081.52","0.05","425,081.52","425,000.00","425,000.00","98.63","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","425,028.40","0.05","425,028.40","400,000.00","400,000.00","105.26","Germany","-","4.83","31-Dec-79","7.88","EUR","06-Sep-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","424,780.59","0.05","424,780.59","450,000.00","450,000.00","94.26","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","424,605.19","0.05","424,605.19","450,000.00","450,000.00","93.87","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","423,962.64","0.05","423,962.64","425,000.00","425,000.00","99.39","Germany","-","4.39","18-Sep-31","3.88","EUR","18-Sep-24"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","423,549.83","0.05","423,549.83","425,000.00","425,000.00","95.01","United Kingdom","-","5.55","31-Dec-79","4.75","EUR","30-Oct-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","422,265.30","0.05","422,265.30","475,000.00","475,000.00","88.68","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","421,943.69","0.05","421,943.69","425,000.00","425,000.00","97.91","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","421,820.29","0.05","421,820.29","475,000.00","475,000.00","86.65","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","421,752.27","0.05","421,752.27","450,000.00","450,000.00","93.20","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","421,500.89","0.05","421,500.89","500,000.00","500,000.00","83.91","France","-","5.05","09-Jan-32","0.50","EUR","09-Jul-21"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","421,393.86","0.05","421,393.86","495,000.00","495,000.00","85.12","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","421,019.75","0.05","421,019.75","425,000.00","425,000.00","97.86","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","420,910.77","0.05","420,910.77","425,000.00","425,000.00","98.73","United States","-","1.80","15-Sep-28","3.00","EUR","07-Sep-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","420,723.26","0.05","420,723.26","400,000.00","400,000.00","101.15","United States","-","5.10","29-Nov-32","4.50","EUR","29-Nov-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","420,099.34","0.05","420,099.34","478,000.00","478,000.00","86.81","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","419,553.51","0.05","419,553.51","525,000.00","525,000.00","78.88","United Kingdom","-","7.49","15-Nov-34","1.10","EUR","15-Nov-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","419,476.58","0.05","419,476.58","435,000.00","435,000.00","95.16","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","419,308.70","0.05","419,308.70","425,000.00","425,000.00","98.43","Germany","-","5.20","03-Oct-32","4.36","EUR","03-Oct-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418,882.05","0.05","418,882.05","445,000.00","445,000.00","94.05","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","418,713.34","0.05","418,713.34","425,000.00","425,000.00","95.64","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","418,593.57","0.05","418,593.57","425,000.00","425,000.00","98.07","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","418,412.10","0.05","418,412.10","425,000.00","425,000.00","96.99","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","418,144.36","0.05","418,144.36","425,000.00","425,000.00","96.76","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418,171.66","0.05","418,171.66","400,000.00","400,000.00","100.44","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","417,943.39","0.05","417,943.39","425,000.00","425,000.00","96.24","Denmark","-","4.76","28-Feb-32","3.25","EUR","28-Feb-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","417,973.23","0.05","417,973.23","450,000.00","450,000.00","92.76","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","418,012.78","0.05","418,012.78","450,000.00","450,000.00","92.17","Australia","-","3.36","29-Apr-30","1.50","EUR","28-Apr-15"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","417,888.78","0.05","417,888.78","450,000.00","450,000.00","92.78","United States","-","12.80","15-Oct-45","4.20","EUR","29-Sep-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","417,512.36","0.05","417,512.36","425,000.00","425,000.00","95.53","United Kingdom","-","5.40","22-Jan-33","3.63","EUR","22-Jan-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","416,261.44","0.05","416,261.44","425,000.00","425,000.00","96.81","United States","-","4.28","26-Jun-31","3.50","EUR","26-Jun-25"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","416,084.21","0.05","416,084.21","425,000.00","425,000.00","95.81","Denmark","-","6.08","31-Dec-79","4.88","EUR","18-May-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","415,952.33","0.05","415,952.33","425,000.00","425,000.00","97.50","United Kingdom","-","4.50","12-Sep-31","3.36","EUR","12-Sep-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","415,852.00","0.05","415,852.00","400,000.00","400,000.00","99.73","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","415,490.36","0.05","415,490.36","425,000.00","425,000.00","96.57","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","415,509.13","0.05","415,509.13","425,000.00","425,000.00","93.70","United States","-","12.25","10-Nov-45","4.29","EUR","10-Nov-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","414,448.94","0.05","414,448.94","425,000.00","425,000.00","96.66","Germany","-","3.44","10-Jul-30","3.00","EUR","21-May-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","414,276.14","0.05","414,276.14","425,000.00","425,000.00","96.92","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","413,526.89","0.05","413,526.89","400,000.00","400,000.00","99.93","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","413,441.23","0.05","413,441.23","475,000.00","475,000.00","86.99","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","413,115.28","0.05","413,115.28","400,000.00","400,000.00","101.83","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","412,906.88","0.05","412,906.88","425,000.00","425,000.00","96.96","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","412,317.04","0.05","412,317.04","400,000.00","400,000.00","99.60","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","412,363.30","0.05","412,363.30","500,000.00","500,000.00","81.56","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","412,201.07","0.05","412,201.07","400,000.00","400,000.00","100.72","Germany","-","2.18","05-Apr-29","4.25","EUR","05-Apr-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","412,250.88","0.05","412,250.88","450,000.00","450,000.00","91.49","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411,923.45","0.05","411,923.45","425,000.00","425,000.00","95.21","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","411,979.85","0.05","411,979.85","400,000.00","400,000.00","100.03","United Kingdom","-","1.99","16-Jan-29","3.88","EUR","16-Jan-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","411,987.25","0.05","411,987.25","425,000.00","425,000.00","96.56","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","411,512.57","0.05","411,512.57","418,000.00","418,000.00","97.51","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","411,439.08","0.05","411,439.08","400,000.00","400,000.00","100.15","Germany","-","1.06","12-Jan-28","3.50","EUR","12-Jan-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","411,255.26","0.05","411,255.26","400,000.00","400,000.00","101.08","France","-","1.42","14-Jun-28","4.88","EUR","14-Jun-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","410,723.04","0.05","410,723.04","400,000.00","400,000.00","100.27","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","410,553.38","0.05","410,553.38","425,000.00","425,000.00","96.22","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","410,555.40","0.05","410,555.40","400,000.00","400,000.00","98.60","United Kingdom","-","4.21","31-Dec-79","4.38","EUR","19-Nov-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","410,475.37","0.05","410,475.37","425,000.00","425,000.00","95.40","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","410,476.32","0.05","410,476.32","421,000.00","421,000.00","95.44","United Kingdom","-","2.88","21-Nov-29","2.25","EUR","21-Nov-14"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","410,008.09","0.05","410,008.09","425,000.00","425,000.00","94.02","Netherlands","-","8.93","25-Feb-38","3.75","EUR","25-Feb-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","410,037.14","0.05","410,037.14","413,000.00","413,000.00","97.91","Portugal","-","1.05","22-Nov-27","1.50","EUR","20-Nov-17"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","410,053.08","0.05","410,053.08","400,000.00","400,000.00","102.11","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409,646.76","0.05","409,646.76","400,000.00","400,000.00","99.50","United States","-","1.92","11-Dec-28","3.38","EUR","11-Dec-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409,679.38","0.05","409,679.38","400,000.00","400,000.00","99.42","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409,316.52","0.05","409,316.52","400,000.00","400,000.00","100.52","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409,329.37","0.05","409,329.37","400,000.00","400,000.00","99.73","Germany","-","1.16","11-Feb-28","3.75","EUR","11-Feb-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","409,199.74","0.05","409,199.74","400,000.00","400,000.00","99.23","France","-","3.71","06-Jan-31","3.88","EUR","06-Sep-23"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","409,268.78","0.05","409,268.78","400,000.00","400,000.00","99.82","Italy","-","1.27","01-Mar-28","3.88","EUR","01-Mar-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","409,018.40","0.05","409,018.40","400,000.00","400,000.00","99.10","France","-","1.83","02-Nov-28","3.25","EUR","02-Nov-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","408,848.61","0.05","408,848.61","424,000.00","424,000.00","96.01","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","408,872.77","0.05","408,872.77","400,000.00","400,000.00","100.30","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","408,764.86","0.05","408,764.86","425,000.00","425,000.00","95.61","Japan","-","11.80","05-Sep-43","4.39","EUR","05-Sep-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","408,807.19","0.05","408,807.19","450,000.00","450,000.00","90.24","France","-","4.33","13-May-31","1.38","EUR","13-May-16"
"T","AT&T INC","Communications","Fixed Income","408,713.72","0.05","408,713.72","425,000.00","425,000.00","94.76","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408,585.18","0.05","408,585.18","425,000.00","425,000.00","92.67","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","408,226.33","0.05","408,226.33","400,000.00","400,000.00","101.55","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","408,261.81","0.05","408,261.81","400,000.00","400,000.00","97.67","France","-","2.79","27-Nov-29","3.13","EUR","27-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408,169.19","0.05","408,169.19","400,000.00","400,000.00","99.18","Spain","-","1.89","22-Nov-28","3.13","EUR","22-Nov-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","408,009.89","0.05","408,009.89","400,000.00","400,000.00","99.37","France","-","0.99","07-Nov-27","2.75","EUR","07-Nov-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407,852.62","0.05","407,852.62","400,000.00","400,000.00","99.44","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","407,859.48","0.05","407,859.48","425,000.00","425,000.00","93.54","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","407,625.33","0.05","407,625.33","400,000.00","400,000.00","99.31","Germany","-","1.16","14-Jan-28","3.38","EUR","14-Jan-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","407,675.12","0.05","407,675.12","475,000.00","475,000.00","85.35","United Kingdom","-","4.89","08-Nov-31","0.50","EUR","08-Nov-19"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","407,550.87","0.05","407,550.87","465,000.00","465,000.00","87.62","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","407,244.51","0.05","407,244.51","400,000.00","400,000.00","100.17","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","407,039.06","0.05","407,039.06","479,000.00","479,000.00","84.71","United States","-","5.46","26-Jun-32","0.83","EUR","26-Jun-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","406,866.50","0.05","406,866.50","400,000.00","400,000.00","101.52","Germany","-","6.70","06-Oct-34","4.38","EUR","06-Oct-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","406,396.66","0.05","406,396.66","456,000.00","456,000.00","89.04","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","406,346.60","0.05","406,346.60","425,000.00","425,000.00","94.82","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","406,185.15","0.05","406,185.15","400,000.00","400,000.00","97.84","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","406,020.35","0.05","406,020.35","400,000.00","400,000.00","97.67","Spain","-","5.87","21-Nov-33","4.18","EUR","21-Nov-23"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405,744.07","0.05","405,744.07","400,000.00","400,000.00","99.08","France","-","1.15","20-Jan-28","3.13","EUR","20-Jan-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","405,193.06","0.05","405,193.06","400,000.00","400,000.00","98.85","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","405,076.29","0.05","405,076.29","425,000.00","425,000.00","92.89","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","404,696.52","0.05","404,696.52","400,000.00","400,000.00","97.80","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404,632.68","0.05","404,632.68","400,000.00","400,000.00","100.30","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404,682.56","0.05","404,682.56","400,000.00","400,000.00","99.38","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","404,583.79","0.05","404,583.79","400,000.00","400,000.00","97.65","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","404,462.75","0.05","404,462.75","400,000.00","400,000.00","98.72","France","-","2.98","05-Feb-30","3.38","EUR","05-Jun-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","404,347.45","0.05","404,347.45","400,000.00","400,000.00","99.25","Germany","-","1.40","06-Apr-28","3.38","EUR","06-Apr-20"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404,277.09","0.05","404,277.09","400,000.00","400,000.00","99.25","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404,149.67","0.05","404,149.67","400,000.00","400,000.00","99.01","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","404,062.61","0.05","404,062.61","400,000.00","400,000.00","99.25","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","403,945.95","0.05","403,945.95","425,000.00","425,000.00","93.80","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","403,879.46","0.05","403,879.46","400,000.00","400,000.00","99.52","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","403,575.00","0.05","403,575.00","400,000.00","400,000.00","98.88","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","403,485.98","0.05","403,485.98","400,000.00","400,000.00","100.86","Australia","-","8.30","21-Apr-37","4.74","EUR","21-Oct-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403,525.32","0.05","403,525.32","400,000.00","400,000.00","100.41","Germany","-","5.12","14-Sep-32","4.50","EUR","14-Sep-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","403,380.27","0.05","403,380.27","400,000.00","400,000.00","99.03","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","403,443.97","0.05","403,443.97","425,000.00","425,000.00","92.72","Netherlands","-","7.75","25-Feb-36","3.38","EUR","25-Feb-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","403,318.28","0.05","403,318.28","400,000.00","400,000.00","99.60","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","403,236.90","0.05","403,236.90","400,000.00","400,000.00","98.58","United States","-","3.13","26-Mar-30","3.88","EUR","26-Mar-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","403,149.40","0.05","403,149.40","400,000.00","400,000.00","100.60","Denmark","-","1.76","05-Oct-28","4.00","EUR","05-Oct-23"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","402,937.00","0.05","402,937.00","400,000.00","400,000.00","99.33","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402,853.74","0.05","402,853.74","400,000.00","400,000.00","100.67","France","-","1.79","18-Oct-28","4.13","EUR","18-Oct-23"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","402,734.29","0.05","402,734.29","400,000.00","400,000.00","98.93","Japan","-","2.32","16-Apr-29","3.38","EUR","16-Apr-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","402,592.39","0.05","402,592.39","425,000.00","425,000.00","94.47","Switzerland","-","2.74","29-Aug-29","1.75","EUR","29-Aug-17"
"T","AT&T INC","Communications","Fixed Income","402,345.26","0.05","402,345.26","450,000.00","450,000.00","88.53","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","402,186.92","0.05","402,186.92","400,000.00","400,000.00","99.33","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","402,204.68","0.05","402,204.68","437,000.00","437,000.00","91.23","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","402,037.96","0.05","402,037.96","400,000.00","400,000.00","98.62","Belgium","-","1.06","02-Dec-27","2.13","EUR","02-Apr-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","402,066.05","0.05","402,066.05","400,000.00","400,000.00","100.40","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401,951.61","0.05","401,951.61","400,000.00","400,000.00","98.34","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","401,877.21","0.05","401,877.21","400,000.00","400,000.00","98.00","United States","-","3.84","08-Feb-31","3.52","EUR","08-Feb-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401,936.81","0.05","401,936.81","400,000.00","400,000.00","98.59","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","401,847.70","0.05","401,847.70","551,000.00","551,000.00","72.47","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","401,729.84","0.05","401,729.84","400,000.00","400,000.00","98.77","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","401,569.68","0.05","401,569.68","400,000.00","400,000.00","98.23","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","401,589.96","0.05","401,589.96","400,000.00","400,000.00","99.05","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","401,362.66","0.05","401,362.66","400,000.00","400,000.00","99.16","Germany","-","5.01","29-Jun-32","3.75","EUR","29-Jun-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401,253.94","0.05","401,253.94","400,000.00","400,000.00","99.47","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","400,926.53","0.05","400,926.53","375,000.00","375,000.00","105.13","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400,956.41","0.05","400,956.41","400,000.00","400,000.00","98.76","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400,661.09","0.05","400,661.09","400,000.00","400,000.00","99.28","United Kingdom","-","0.58","31-May-27","2.25","EUR","31-May-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","400,597.88","0.05","400,597.88","400,000.00","400,000.00","97.91","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","400,530.93","0.05","400,530.93","400,000.00","400,000.00","99.10","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","400,277.60","0.05","400,277.60","450,000.00","450,000.00","88.95","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","400,244.56","0.05","400,244.56","400,000.00","400,000.00","97.98","Netherlands","-","3.93","11-Mar-31","3.38","EUR","11-Mar-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","400,246.56","0.05","400,246.56","400,000.00","400,000.00","97.71","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","399,979.83","0.05","399,979.83","400,000.00","400,000.00","99.31","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","399,874.82","0.05","399,874.82","400,000.00","400,000.00","98.57","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","399,783.06","0.05","399,783.06","400,000.00","400,000.00","98.31","Italy","-","4.10","21-May-31","3.88","EUR","21-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","399,476.55","0.05","399,476.55","400,000.00","400,000.00","96.78","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","399,528.77","0.05","399,528.77","400,000.00","400,000.00","97.14","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","399,400.13","0.05","399,400.13","400,000.00","400,000.00","97.53","France","-","2.97","24-Jan-30","3.13","EUR","24-May-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399,413.97","0.05","399,413.97","400,000.00","400,000.00","97.03","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","399,087.46","0.05","399,087.46","400,000.00","400,000.00","98.17","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","399,102.93","0.05","399,102.93","400,000.00","400,000.00","99.27","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","398,840.30","0.05","398,840.30","400,000.00","400,000.00","96.14","Slovak Republic","-","5.19","20-Nov-32","3.88","EUR","20-Nov-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","398,705.58","0.05","398,705.58","400,000.00","400,000.00","98.04","Germany","-","3.73","26-Nov-30","4.00","EUR","26-May-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398,766.40","0.05","398,766.40","400,000.00","400,000.00","99.32","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","398,656.84","0.05","398,656.84","425,000.00","425,000.00","93.23","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","398,425.03","0.05","398,425.03","400,000.00","400,000.00","98.52","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","398,456.32","0.05","398,456.32","400,000.00","400,000.00","98.31","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","398,341.42","0.05","398,341.42","400,000.00","400,000.00","97.24","United States","-","6.27","11-Mar-34","3.81","EUR","11-Mar-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","398,125.29","0.05","398,125.29","400,000.00","400,000.00","97.76","Switzerland","-","10.79","13-May-41","4.00","EUR","13-May-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","397,987.87","0.05","397,987.87","390,000.00","390,000.00","100.48","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","397,990.60","0.05","397,990.60","400,000.00","400,000.00","98.04","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","398,041.14","0.05","398,041.14","400,000.00","400,000.00","97.69","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","397,915.98","0.05","397,915.98","400,000.00","400,000.00","96.76","Germany","-","4.53","25-Nov-31","3.00","EUR","25-Nov-25"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","397,420.57","0.05","397,420.57","400,000.00","400,000.00","96.63","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","396,839.21","0.04","396,839.21","425,000.00","425,000.00","92.90","Australia","-","8.22","03-Sep-36","3.50","EUR","03-Sep-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396,793.98","0.04","396,793.98","400,000.00","400,000.00","97.80","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396,803.68","0.04","396,803.68","400,000.00","400,000.00","97.90","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","396,694.40","0.04","396,694.40","425,000.00","425,000.00","92.80","Australia","-","3.54","15-Jul-30","2.00","EUR","30-Apr-20"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","396,614.12","0.04","396,614.12","425,000.00","425,000.00","92.48","United Kingdom","-","8.66","04-Aug-37","3.88","EUR","04-Aug-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","396,641.27","0.04","396,641.27","400,000.00","400,000.00","97.86","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","396,493.50","0.04","396,493.50","400,000.00","400,000.00","95.89","Denmark","-","5.24","06-Nov-32","3.38","EUR","06-Nov-24"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","396,511.88","0.04","396,511.88","400,000.00","400,000.00","98.91","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396,317.60","0.04","396,317.60","400,000.00","400,000.00","96.95","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","396,282.66","0.04","396,282.66","434,000.00","434,000.00","91.25","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","396,136.39","0.04","396,136.39","400,000.00","400,000.00","97.27","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","396,147.05","0.04","396,147.05","400,000.00","400,000.00","98.38","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","396,206.06","0.04","396,206.06","400,000.00","400,000.00","97.03","United States","-","3.07","10-Feb-30","2.90","EUR","10-Feb-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","396,037.86","0.04","396,037.86","400,000.00","400,000.00","98.07","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","396,026.95","0.04","396,026.95","400,000.00","400,000.00","97.65","Netherlands","-","3.28","23-May-30","3.25","EUR","23-May-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","395,893.03","0.04","395,893.03","425,000.00","425,000.00","92.29","Italy","-","4.30","18-May-31","2.00","EUR","18-May-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","395,900.15","0.04","395,900.15","450,000.00","450,000.00","87.67","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395,908.68","0.04","395,908.68","375,000.00","375,000.00","101.37","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","395,765.69","0.04","395,765.69","400,000.00","400,000.00","96.78","France","-","6.55","28-Jan-35","5.38","EUR","28-May-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","395,828.27","0.04","395,828.27","400,000.00","400,000.00","97.61","United States","-","4.97","15-Jun-32","3.80","EUR","29-May-24"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","395,840.44","0.04","395,840.44","400,000.00","400,000.00","97.51","Spain","-","3.99","31-Dec-79","4.50","EUR","26-Jun-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395,710.09","0.04","395,710.09","400,000.00","400,000.00","96.06","United States","-","3.66","07-Nov-30","3.00","EUR","07-Nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395,601.78","0.04","395,601.78","400,000.00","400,000.00","97.75","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395,667.30","0.04","395,667.30","400,000.00","400,000.00","98.47","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","395,507.35","0.04","395,507.35","400,000.00","400,000.00","96.41","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","395,337.72","0.04","395,337.72","400,000.00","400,000.00","97.58","Germany","-","4.17","03-Jun-31","3.25","EUR","03-Jun-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","395,306.77","0.04","395,306.77","400,000.00","400,000.00","96.40","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","395,164.07","0.04","395,164.07","387,000.00","387,000.00","99.44","France","-","1.12","17-Jan-28","3.50","EUR","17-Jan-25"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","395,059.84","0.04","395,059.84","400,000.00","400,000.00","98.13","Spain","-","3.34","31-Dec-79","4.25","EUR","28-Nov-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394,998.30","0.04","394,998.30","400,000.00","400,000.00","95.36","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394,727.38","0.04","394,727.38","425,000.00","425,000.00","90.45","United States","-","8.33","11-Feb-37","3.50","EUR","11-Feb-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","394,776.40","0.04","394,776.40","400,000.00","400,000.00","96.95","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","394,631.98","0.04","394,631.98","580,000.00","580,000.00","68.01","United States","-","12.23","15-Oct-40","1.38","EUR","29-Sep-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394,658.01","0.04","394,658.01","400,000.00","400,000.00","98.16","Germany","-","6.66","07-Sep-34","4.13","EUR","07-Sep-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","394,666.52","0.04","394,666.52","400,000.00","400,000.00","95.42","Germany","-","5.31","10-Dec-32","3.75","EUR","10-Dec-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","394,592.54","0.04","394,592.54","400,000.00","400,000.00","95.66","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","394,354.31","0.04","394,354.31","400,000.00","400,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","394,364.54","0.04","394,364.54","400,000.00","400,000.00","98.29","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","394,297.85","0.04","394,297.85","400,000.00","400,000.00","97.48","Spain","-","1.24","29-Jan-28","1.50","EUR","29-Jan-18"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394,344.87","0.04","394,344.87","400,000.00","400,000.00","98.36","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394,218.14","0.04","394,218.14","400,000.00","400,000.00","96.86","United States","-","4.89","08-May-32","3.70","EUR","08-May-24"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","394,120.66","0.04","394,120.66","400,000.00","400,000.00","97.60","United States","-","5.16","16-Jul-32","3.45","EUR","16-Jul-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","394,156.37","0.04","394,156.37","400,000.00","400,000.00","97.85","United States","-","3.54","21-Aug-30","4.07","EUR","21-Feb-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","393,763.92","0.04","393,763.92","600,000.00","600,000.00","64.79","United Kingdom","-","11.80","08-Nov-39","0.88","EUR","08-Nov-19"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","393,656.80","0.04","393,656.80","400,000.00","400,000.00","94.58","United Kingdom","-","5.96","02-Nov-33","3.38","EUR","02-Sep-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","393,676.04","0.04","393,676.04","400,000.00","400,000.00","97.42","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393,706.95","0.04","393,706.95","400,000.00","400,000.00","97.98","Germany","-","1.78","26-Aug-28","2.88","EUR","26-Aug-25"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393,561.22","0.04","393,561.22","400,000.00","400,000.00","97.57","Germany","-","1.04","15-Nov-27","0.88","EUR","15-Nov-17"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","393,542.89","0.04","393,542.89","425,000.00","425,000.00","90.92","Switzerland","-","12.48","03-May-44","3.56","EUR","03-May-24"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","393,395.93","0.04","393,395.93","425,000.00","425,000.00","92.26","Germany","-","2.45","26-Apr-29","0.63","EUR","26-Apr-21"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","393,426.39","0.04","393,426.39","400,000.00","400,000.00","96.83","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393,362.58","0.04","393,362.58","400,000.00","400,000.00","97.47","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","393,208.70","0.04","393,208.70","400,000.00","400,000.00","95.44","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","393,216.21","0.04","393,216.21","400,000.00","400,000.00","96.49","Germany","-","5.65","16-Apr-33","3.50","EUR","16-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","393,279.79","0.04","393,279.79","400,000.00","400,000.00","97.31","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","393,051.57","0.04","393,051.57","395,000.00","395,000.00","98.08","United Kingdom","-","1.01","08-Nov-27","1.50","EUR","08-Nov-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","393,002.73","0.04","393,002.73","400,000.00","400,000.00","97.44","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","392,925.25","0.04","392,925.25","400,000.00","400,000.00","97.06","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","392,731.09","0.04","392,731.09","400,000.00","400,000.00","95.05","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","392,518.83","0.04","392,518.83","400,000.00","400,000.00","95.98","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","392,390.33","0.04","392,390.33","400,000.00","400,000.00","97.26","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","392,281.32","0.04","392,281.32","400,000.00","400,000.00","97.25","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","392,120.69","0.04","392,120.69","400,000.00","400,000.00","96.66","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","391,739.99","0.04","391,739.99","400,000.00","400,000.00","97.08","Netherlands","-","1.39","28-Mar-28","1.50","EUR","28-Mar-22"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","391,763.69","0.04","391,763.69","470,000.00","470,000.00","82.94","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"EDENFP","EDENRED RegS","Other","Fixed Income","391,678.60","0.04","391,678.60","400,000.00","400,000.00","97.42","France","-","3.54","27-Aug-30","3.25","EUR","27-Feb-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","391,554.17","0.04","391,554.17","400,000.00","400,000.00","96.58","Germany","-","4.17","28-May-31","3.25","EUR","28-May-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","391,560.19","0.04","391,560.19","400,000.00","400,000.00","96.10","Germany","-","6.02","26-Nov-33","4.38","EUR","26-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","391,271.27","0.04","391,271.27","400,000.00","400,000.00","95.05","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391,341.24","0.04","391,341.24","400,000.00","400,000.00","95.51","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","391,345.85","0.04","391,345.85","400,000.00","400,000.00","94.72","France","-","8.68","14-Jan-38","4.05","EUR","14-Jan-26"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","391,218.33","0.04","391,218.33","400,000.00","400,000.00","97.04","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","391,147.60","0.04","391,147.60","400,000.00","400,000.00","96.27","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","390,972.25","0.04","390,972.25","400,000.00","400,000.00","95.28","United Kingdom","-","8.83","17-Mar-38","4.10","EUR","17-Mar-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","390,734.09","0.04","390,734.09","400,000.00","400,000.00","96.73","Spain","-","6.63","18-Jul-34","3.63","EUR","18-Jul-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","390,683.40","0.04","390,683.40","400,000.00","400,000.00","96.46","United States","-","5.07","25-Jun-32","3.70","EUR","25-Jun-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390,692.33","0.04","390,692.33","400,000.00","400,000.00","95.44","France","-","4.68","12-Jan-32","2.88","EUR","12-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","390,559.81","0.04","390,559.81","500,000.00","500,000.00","77.58","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","390,498.70","0.04","390,498.70","400,000.00","400,000.00","94.17","United States","-","9.29","20-Nov-38","3.75","EUR","20-Nov-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","390,524.85","0.04","390,524.85","400,000.00","400,000.00","95.36","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","390,422.77","0.04","390,422.77","390,000.00","390,000.00","98.09","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","390,427.95","0.04","390,427.95","400,000.00","400,000.00","96.10","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","390,465.55","0.04","390,465.55","400,000.00","400,000.00","96.83","Netherlands","-","1.47","28-Apr-28","1.63","EUR","28-Apr-21"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","390,310.59","0.04","390,310.59","400,000.00","400,000.00","95.58","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","390,288.75","0.04","390,288.75","400,000.00","400,000.00","95.19","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390,134.29","0.04","390,134.29","400,000.00","400,000.00","95.46","France","-","4.77","03-Mar-32","3.25","EUR","03-Mar-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","390,070.63","0.04","390,070.63","400,000.00","400,000.00","95.64","Germany","-","9.06","28-Apr-38","3.88","EUR","28-Apr-26"
"T","AT&T INC","Communications","Fixed Income","390,023.56","0.04","390,023.56","400,000.00","400,000.00","96.40","United States","-","11.91","03-Aug-45","5.05","EUR","03-Aug-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","389,884.60","0.04","389,884.60","400,000.00","400,000.00","94.79","United Kingdom","-","6.90","15-Jan-35","3.50","EUR","15-Jan-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389,684.43","0.04","389,684.43","400,000.00","400,000.00","96.61","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389,743.27","0.04","389,743.27","400,000.00","400,000.00","96.73","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","389,590.94","0.04","389,590.94","400,000.00","400,000.00","96.06","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","389,472.62","0.04","389,472.62","400,000.00","400,000.00","95.17","Netherlands","-","6.31","26-Feb-34","3.38","EUR","26-Feb-26"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","389,481.71","0.04","389,481.71","400,000.00","400,000.00","95.77","Germany","-","5.49","18-Jun-55","4.63","EUR","18-Jun-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","389,270.20","0.04","389,270.20","400,000.00","400,000.00","96.96","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389,112.47","0.04","389,112.47","400,000.00","400,000.00","97.04","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","389,119.99","0.04","389,119.99","420,000.00","420,000.00","92.39","Switzerland","-","3.65","14-Aug-30","1.38","EUR","14-Feb-18"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","389,010.75","0.04","389,010.75","400,000.00","400,000.00","97.07","Spain","-","3.64","02-Oct-30","3.25","EUR","02-Oct-24"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","388,799.19","0.04","388,799.19","400,000.00","400,000.00","96.26","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","388,465.68","0.04","388,465.68","400,000.00","400,000.00","97.07","Germany","-","2.82","16-Oct-29","2.89","EUR","16-Oct-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","388,289.08","0.04","388,289.08","400,000.00","400,000.00","95.96","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388,324.79","0.04","388,324.79","400,000.00","400,000.00","93.58","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388,340.49","0.04","388,340.49","400,000.00","400,000.00","96.43","France","-","1.45","15-Apr-28","1.25","EUR","15-Apr-20"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","388,017.52","0.04","388,017.52","400,000.00","400,000.00","95.82","Germany","-","8.56","06-Jul-37","4.00","EUR","06-Jul-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","387,970.10","0.04","387,970.10","400,000.00","400,000.00","94.00","United Kingdom","-","8.14","22-Jan-37","4.00","EUR","22-Jan-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","387,855.38","0.04","387,855.38","400,000.00","400,000.00","96.84","United Kingdom","-","1.03","08-Nov-27","0.13","EUR","08-Nov-19"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","387,864.55","0.04","387,864.55","400,000.00","400,000.00","95.79","Denmark","-","3.32","19-May-30","2.75","EUR","19-May-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","387,680.59","0.04","387,680.59","400,000.00","400,000.00","95.45","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387,682.09","0.04","387,682.09","400,000.00","400,000.00","96.46","France","-","1.62","22-Jun-28","1.38","EUR","22-Jun-18"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387,460.40","0.04","387,460.40","400,000.00","400,000.00","95.82","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","387,302.95","0.04","387,302.95","400,000.00","400,000.00","96.67","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","387,244.27","0.04","387,244.27","400,000.00","400,000.00","95.96","France","-","3.44","25-Jun-30","2.63","EUR","23-Feb-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","387,178.53","0.04","387,178.53","400,000.00","400,000.00","95.19","Austria","-","5.13","31-Dec-79","4.38","EUR","10-Jun-26"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386,766.55","0.04","386,766.55","400,000.00","400,000.00","96.24","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386,816.52","0.04","386,816.52","400,000.00","400,000.00","94.25","France","-","5.46","19-Jan-33","3.25","EUR","19-Jan-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","386,409.29","0.04","386,409.29","400,000.00","400,000.00","95.45","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","386,427.96","0.04","386,427.96","397,000.00","397,000.00","96.79","United Kingdom","-","1.49","29-Apr-28","1.13","EUR","29-Apr-16"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","386,470.92","0.04","386,470.92","400,000.00","400,000.00","95.62","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","386,294.61","0.04","386,294.61","400,000.00","400,000.00","95.05","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386,163.91","0.04","386,163.91","400,000.00","400,000.00","94.87","France","-","6.44","07-May-34","3.63","EUR","07-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","385,889.61","0.04","385,889.61","415,000.00","415,000.00","92.90","Switzerland","-","2.59","14-Jun-29","0.25","EUR","14-Jun-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","385,893.14","0.04","385,893.14","400,000.00","400,000.00","96.06","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","385,798.89","0.04","385,798.89","400,000.00","400,000.00","96.45","Netherlands","-","4.54","22-Oct-31","3.50","EUR","22-Oct-24"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","385,803.49","0.04","385,803.49","400,000.00","400,000.00","94.84","Germany","-","8.45","28-May-37","4.00","EUR","28-May-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","385,858.76","0.04","385,858.76","400,000.00","400,000.00","96.00","Spain","-","6.77","05-Sep-34","3.63","EUR","05-Sep-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385,777.04","0.04","385,777.04","375,000.00","375,000.00","100.46","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","385,492.32","0.04","385,492.32","400,000.00","400,000.00","95.11","Denmark","-","5.82","27-May-33","3.13","EUR","27-May-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","385,354.84","0.04","385,354.84","400,000.00","400,000.00","95.90","France","-","1.53","15-May-28","1.00","EUR","14-May-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","385,272.43","0.04","385,272.43","400,000.00","400,000.00","94.13","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","385,080.67","0.04","385,080.67","400,000.00","400,000.00","96.09","Spain","-","4.52","30-Sep-31","3.00","EUR","30-Sep-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","384,916.84","0.04","384,916.84","400,000.00","400,000.00","95.23","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","384,836.13","0.04","384,836.13","400,000.00","400,000.00","92.89","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","384,728.77","0.04","384,728.77","400,000.00","400,000.00","92.82","France","-","8.74","05-Nov-37","3.50","EUR","05-Nov-25"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","384,415.70","0.04","384,415.70","450,000.00","450,000.00","84.38","United Kingdom","-","5.91","18-Mar-33","1.75","EUR","18-Mar-21"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","384,359.16","0.04","384,359.16","500,000.00","500,000.00","76.64","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","384,222.35","0.04","384,222.35","400,000.00","400,000.00","94.57","France","-","6.46","04-Jun-34","3.88","EUR","04-Jun-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384,088.02","0.04","384,088.02","400,000.00","400,000.00","93.59","United States","-","6.95","19-Feb-35","3.63","EUR","19-Feb-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","383,875.01","0.04","383,875.01","400,000.00","400,000.00","93.04","Spain","-","7.48","19-Jan-36","3.88","EUR","19-Jan-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383,555.90","0.04","383,555.90","400,000.00","400,000.00","95.61","France","-","1.58","31-May-28","0.70","EUR","31-May-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","383,572.35","0.04","383,572.35","400,000.00","400,000.00","95.07","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","383,574.48","0.04","383,574.48","375,000.00","375,000.00","100.00","Switzerland","-","5.51","13-Mar-33","3.75","EUR","13-Mar-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383,342.45","0.04","383,342.45","400,000.00","400,000.00","95.79","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","383,294.24","0.04","383,294.24","400,000.00","400,000.00","95.59","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","383,203.02","0.04","383,203.02","425,000.00","425,000.00","87.79","United States","-","6.20","19-Mar-34","4.00","EUR","19-Nov-24"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","382,916.35","0.04","382,916.35","400,000.00","400,000.00","92.40","France","-","8.07","21-Nov-36","3.63","EUR","21-Nov-24"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","382,944.79","0.04","382,944.79","400,000.00","400,000.00","94.46","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382,944.85","0.04","382,944.85","400,000.00","400,000.00","95.40","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","382,713.73","0.04","382,713.73","400,000.00","400,000.00","94.15","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382,760.90","0.04","382,760.90","400,000.00","400,000.00","94.18","Australia","-","5.80","29-Apr-33","3.13","EUR","30-Apr-13"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","382,645.13","0.04","382,645.13","400,000.00","400,000.00","92.94","Japan","-","11.43","22-Feb-43","4.11","EUR","22-Feb-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","382,493.30","0.04","382,493.30","400,000.00","400,000.00","95.39","United Kingdom","-","5.34","25-Sep-32","3.13","EUR","25-Sep-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","382,385.73","0.04","382,385.73","400,000.00","400,000.00","94.66","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","381,856.77","0.04","381,856.77","400,000.00","400,000.00","95.43","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","381,557.99","0.04","381,557.99","400,000.00","400,000.00","92.64","United States","-","8.81","03-Feb-38","3.85","EUR","03-Feb-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","381,472.98","0.04","381,472.98","400,000.00","400,000.00","93.40","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","381,198.84","0.04","381,198.84","400,000.00","400,000.00","94.34","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","381,213.05","0.04","381,213.05","400,000.00","400,000.00","94.56","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","381,185.53","0.04","381,185.53","400,000.00","400,000.00","94.93","Germany","-","6.12","08-Sep-33","3.00","EUR","08-Sep-22"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","380,845.35","0.04","380,845.35","400,000.00","400,000.00","94.68","Germany","-","2.57","24-Jun-29","1.63","EUR","24-Jun-20"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","380,861.94","0.04","380,861.94","400,000.00","400,000.00","94.61","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","380,891.36","0.04","380,891.36","400,000.00","400,000.00","94.24","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","380,709.92","0.04","380,709.92","450,000.00","450,000.00","83.92","United States","-","5.13","15-Mar-32","1.13","EUR","25-Feb-20"
"SSELN","SSE PLC RegS","Electric","Fixed Income","380,715.91","0.04","380,715.91","375,000.00","375,000.00","99.51","United Kingdom","-","1.20","31-Dec-79","4.00","EUR","21-Apr-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","380,605.60","0.04","380,605.60","400,000.00","400,000.00","92.08","Switzerland","-","8.22","28-Oct-36","3.13","EUR","28-Oct-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380,566.99","0.04","380,566.99","400,000.00","400,000.00","93.27","United States","-","8.94","09-May-38","4.13","EUR","09-May-25"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","380,443.10","0.04","380,443.10","400,000.00","400,000.00","94.55","United Kingdom","-","2.53","08-Jun-29","1.50","EUR","08-Apr-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","380,251.69","0.04","380,251.69","450,000.00","450,000.00","83.95","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","379,963.36","0.04","379,963.36","418,000.00","418,000.00","90.12","United States","-","4.18","08-Mar-31","1.25","EUR","08-Mar-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","379,974.74","0.04","379,974.74","400,000.00","400,000.00","92.66","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","379,918.77","0.04","379,918.77","400,000.00","400,000.00","92.70","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","379,948.61","0.04","379,948.61","400,000.00","400,000.00","94.51","France","-","2.56","18-Jun-29","1.38","EUR","18-Jun-20"
"RWE","RWE AG RegS","Electric","Fixed Income","379,786.99","0.04","379,786.99","400,000.00","400,000.00","94.49","Germany","-","2.05","26-Nov-28","0.50","EUR","26-Nov-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","379,822.51","0.04","379,822.51","400,000.00","400,000.00","93.33","United States","-","5.32","12-Jan-33","4.50","EUR","12-Jun-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379,846.91","0.04","379,846.91","375,000.00","375,000.00","99.77","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","379,479.59","0.04","379,479.59","400,000.00","400,000.00","93.79","Sweden","-","3.35","18-May-30","2.50","EUR","18-May-22"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","379,369.50","0.04","379,369.50","400,000.00","400,000.00","94.65","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","379,157.61","0.04","379,157.61","400,000.00","400,000.00","94.70","Spain","-","1.72","24-Jul-28","0.38","EUR","24-Jan-20"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378,994.53","0.04","378,994.53","400,000.00","400,000.00","94.66","France","-","1.85","09-Sep-28","0.75","EUR","09-Sep-16"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","379,038.29","0.04","379,038.29","372,000.00","372,000.00","101.54","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","378,959.10","0.04","378,959.10","400,000.00","400,000.00","91.64","United States","-","7.15","26-Feb-56","4.75","EUR","26-Feb-26"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","378,857.17","0.04","378,857.17","350,000.00","350,000.00","103.11","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","378,879.17","0.04","378,879.17","400,000.00","400,000.00","92.49","France","-","8.40","03-Mar-37","3.50","EUR","03-Mar-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","378,696.46","0.04","378,696.46","400,000.00","400,000.00","94.36","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","378,308.72","0.04","378,308.72","375,000.00","375,000.00","98.22","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","378,247.80","0.04","378,247.80","400,000.00","400,000.00","91.26","France","-","11.11","11-Jan-43","4.25","EUR","11-Jan-23"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","378,148.36","0.04","378,148.36","400,000.00","400,000.00","92.61","Germany","-","7.86","20-Mar-36","3.25","EUR","20-Mar-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","378,192.69","0.04","378,192.69","375,000.00","375,000.00","99.44","United States","-","1.46","17-May-28","3.25","EUR","17-May-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","378,193.39","0.04","378,193.39","400,000.00","400,000.00","94.26","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","378,054.64","0.04","378,054.64","400,000.00","400,000.00","91.73","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","378,058.70","0.04","378,058.70","400,000.00","400,000.00","94.07","Spain","-","2.63","15-Jul-29","1.63","EUR","15-Jul-19"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","377,930.55","0.04","377,930.55","400,000.00","400,000.00","93.99","United Kingdom","-","7.55","30-Aug-35","3.38","EUR","30-Aug-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377,977.15","0.04","377,977.15","375,000.00","375,000.00","99.22","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","378,014.32","0.04","378,014.32","400,000.00","400,000.00","93.99","United States","-","2.34","21-Mar-29","0.88","EUR","21-Mar-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","377,509.67","0.04","377,509.67","375,000.00","375,000.00","99.53","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377,342.09","0.04","377,342.09","400,000.00","400,000.00","93.90","France","-","8.78","11-Sep-37","3.88","EUR","11-Sep-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","377,269.71","0.04","377,269.71","400,000.00","400,000.00","94.25","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","376,927.54","0.04","376,927.54","375,000.00","375,000.00","98.99","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","376,729.77","0.04","376,729.77","375,000.00","375,000.00","97.11","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","376,651.77","0.04","376,651.77","400,000.00","400,000.00","92.67","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376,521.53","0.04","376,521.53","375,000.00","375,000.00","98.68","Italy","-","1.28","24-Feb-28","2.63","EUR","24-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376,459.51","0.04","376,459.51","400,000.00","400,000.00","92.88","France","-","9.14","01-Jul-38","4.00","EUR","01-Jul-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","376,415.23","0.04","376,415.23","400,000.00","400,000.00","92.55","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","375,638.79","0.04","375,638.79","400,000.00","400,000.00","93.17","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375,443.53","0.04","375,443.53","400,000.00","400,000.00","93.36","Norway","-","2.48","12-May-29","1.13","EUR","12-May-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","375,299.48","0.04","375,299.48","400,000.00","400,000.00","93.76","France","-","2.87","04-Oct-29","1.38","EUR","04-Oct-17"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","375,300.19","0.04","375,300.19","375,000.00","375,000.00","97.85","Switzerland","-","3.12","19-Mar-30","3.75","EUR","19-Mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","375,134.97","0.04","375,134.97","400,000.00","400,000.00","93.58","Spain","-","7.63","30-Sep-35","3.38","EUR","30-Sep-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","375,164.72","0.04","375,164.72","400,000.00","400,000.00","93.45","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"COR","CENCORA INC","Healthcare","Fixed Income","375,096.63","0.04","375,096.63","375,000.00","375,000.00","98.82","United States","-","1.53","22-May-28","2.88","EUR","22-May-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","374,994.96","0.04","374,994.96","375,000.00","375,000.00","96.58","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","374,903.43","0.04","374,903.43","375,000.00","375,000.00","98.30","Germany","-","4.61","27-Jan-32","4.13","EUR","27-May-26"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","374,061.31","0.04","374,061.31","375,000.00","375,000.00","99.68","United States","-","2.80","15-Oct-29","3.65","EUR","03-Jun-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","374,080.62","0.04","374,080.62","375,000.00","375,000.00","97.71","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","373,852.72","0.04","373,852.72","381,000.00","381,000.00","98.12","United Kingdom","-","0.98","22-Oct-27","1.50","EUR","22-Oct-18"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","373,576.89","0.04","373,576.89","400,000.00","400,000.00","93.20","Switzerland","-","3.70","17-Sep-30","2.00","EUR","17-Sep-18"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","373,284.55","0.04","373,284.55","400,000.00","400,000.00","92.56","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","373,334.82","0.04","373,334.82","409,000.00","409,000.00","90.75","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","373,336.19","0.04","373,336.19","375,000.00","375,000.00","98.63","United States","-","1.63","26-Jun-28","2.88","EUR","26-Jun-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","373,204.19","0.04","373,204.19","375,000.00","375,000.00","97.30","United Kingdom","-","4.72","15-Feb-32","3.25","EUR","15-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","373,143.67","0.04","373,143.67","400,000.00","400,000.00","89.93","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","372,994.31","0.04","372,994.31","400,000.00","400,000.00","92.96","Netherlands","-","2.48","07-May-29","0.63","EUR","07-May-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372,835.88","0.04","372,835.88","400,000.00","400,000.00","92.84","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","372,701.94","0.04","372,701.94","400,000.00","400,000.00","92.72","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","372,592.33","0.04","372,592.33","500,000.00","500,000.00","73.74","Germany","-","8.55","12-Jan-36","1.00","EUR","12-Jan-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","372,297.63","0.04","372,297.63","400,000.00","400,000.00","92.69","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","372,065.18","0.04","372,065.18","330,000.00","330,000.00","108.81","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","371,961.29","0.04","371,961.29","400,000.00","400,000.00","92.50","France","-","8.80","04-Sep-37","3.75","EUR","04-Sep-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","372,008.73","0.04","372,008.73","375,000.00","375,000.00","97.79","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","371,770.50","0.04","371,770.50","400,000.00","400,000.00","90.26","France","-","11.68","06-Mar-44","4.25","EUR","06-Mar-24"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","371,606.27","0.04","371,606.27","400,000.00","400,000.00","92.79","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","371,544.61","0.04","371,544.61","400,000.00","400,000.00","92.23","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","371,312.98","0.04","371,312.98","400,000.00","400,000.00","92.45","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","371,317.33","0.04","371,317.33","375,000.00","375,000.00","95.57","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","371,135.75","0.04","371,135.75","450,000.00","450,000.00","82.07","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370,746.49","0.04","370,746.49","400,000.00","400,000.00","92.53","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","370,373.90","0.04","370,373.90","475,000.00","475,000.00","77.96","Germany","-","7.58","18-Oct-34","0.88","EUR","18-Jan-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370,091.08","0.04","370,091.08","400,000.00","400,000.00","92.42","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","370,037.41","0.04","370,037.41","400,000.00","400,000.00","92.35","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","369,769.80","0.04","369,769.80","400,000.00","400,000.00","90.06","Germany","-","11.71","24-Feb-43","3.63","EUR","24-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369,693.07","0.04","369,693.07","375,000.00","375,000.00","97.15","United States","-","2.43","17-May-29","3.31","EUR","17-Feb-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","369,542.96","0.04","369,542.96","350,000.00","350,000.00","102.06","Italy","-","3.67","24-Jan-31","4.75","EUR","24-Jan-23"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369,588.29","0.04","369,588.29","395,000.00","395,000.00","93.56","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369,210.64","0.04","369,210.64","350,000.00","350,000.00","102.80","United States","-","1.48","15-May-28","6.13","EUR","15-May-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","369,146.67","0.04","369,146.67","354,000.00","354,000.00","100.28","United States","-","6.55","02-Nov-34","4.13","EUR","02-Nov-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368,974.38","0.04","368,974.38","375,000.00","375,000.00","98.26","Netherlands","-","1.88","03-Oct-28","2.56","EUR","03-Oct-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","368,985.88","0.04","368,985.88","375,000.00","375,000.00","96.82","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","368,855.16","0.04","368,855.16","425,000.00","425,000.00","86.18","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","368,616.07","0.04","368,616.07","375,000.00","375,000.00","96.36","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","368,398.28","0.04","368,398.28","400,000.00","400,000.00","91.90","France","-","3.71","04-Sep-30","1.49","EUR","04-Sep-18"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368,454.78","0.04","368,454.78","375,000.00","375,000.00","97.39","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368,327.71","0.04","368,327.71","375,000.00","375,000.00","96.42","United States","-","6.37","11-May-34","4.00","EUR","11-May-26"
"T","AT&T INC","Communications","Fixed Income","367,619.78","0.04","367,619.78","525,000.00","525,000.00","69.84","United States","-","11.05","14-Sep-39","1.80","EUR","11-Sep-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367,664.76","0.04","367,664.76","375,000.00","375,000.00","97.00","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","367,264.18","0.04","367,264.18","400,000.00","400,000.00","91.82","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","367,174.95","0.04","367,174.95","375,000.00","375,000.00","96.28","Germany","-","5.70","28-Apr-33","3.38","EUR","28-Apr-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","367,198.86","0.04","367,198.86","500,000.00","500,000.00","72.45","France","-","9.19","26-Oct-36","1.00","EUR","26-Oct-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","367,018.39","0.04","367,018.39","350,000.00","350,000.00","100.93","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","366,950.74","0.04","366,950.74","375,000.00","375,000.00","96.35","Australia","-","6.44","07-Jun-34","4.00","EUR","07-Mar-24"
"MCO","MOODYS CORPORATION","Other","Fixed Income","366,517.57","0.04","366,517.57","400,000.00","400,000.00","91.01","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","366,396.18","0.04","366,396.18","400,000.00","400,000.00","91.60","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","366,344.33","0.04","366,344.33","369,000.00","369,000.00","97.31","United States","-","1.95","17-Nov-28","2.13","EUR","17-Nov-16"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","366,122.29","0.04","366,122.29","375,000.00","375,000.00","97.48","United Kingdom","-","1.85","26-Sep-28","2.13","EUR","26-Sep-18"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","365,407.23","0.04","365,407.23","375,000.00","375,000.00","93.83","Netherlands","-","8.57","26-Nov-37","4.00","EUR","26-Nov-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","365,205.96","0.04","365,205.96","369,000.00","369,000.00","98.84","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","364,832.97","0.04","364,832.97","375,000.00","375,000.00","94.48","United Kingdom","-","5.31","31-Oct-32","2.88","EUR","31-Oct-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","364,277.76","0.04","364,277.76","375,000.00","375,000.00","96.86","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","364,197.28","0.04","364,197.28","375,000.00","375,000.00","96.12","Germany","-","5.09","06-Jul-32","3.38","EUR","06-Jul-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","363,818.81","0.04","363,818.81","375,000.00","375,000.00","95.31","Germany","-","7.83","19-May-36","4.00","EUR","19-May-26"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363,573.92","0.04","363,573.92","370,000.00","370,000.00","98.19","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","363,537.93","0.04","363,537.93","375,000.00","375,000.00","94.59","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","363,008.75","0.04","363,008.75","600,000.00","600,000.00","60.39","United States","-","16.91","01-Oct-49","1.88","EUR","30-Sep-19"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362,883.10","0.04","362,883.10","350,000.00","350,000.00","100.46","Italy","-","1.14","18-Jan-28","4.25","EUR","18-Jan-23"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","362,781.60","0.04","362,781.60","375,000.00","375,000.00","93.33","United Kingdom","-","8.74","31-Oct-37","3.50","EUR","31-Oct-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","362,687.05","0.04","362,687.05","400,000.00","400,000.00","90.64","United States","-","2.83","09-Sep-29","0.25","EUR","09-Sep-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362,694.55","0.04","362,694.55","376,000.00","376,000.00","95.40","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","362,607.56","0.04","362,607.56","350,000.00","350,000.00","101.19","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","362,628.70","0.04","362,628.70","375,000.00","375,000.00","95.51","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","362,399.29","0.04","362,399.29","375,000.00","375,000.00","95.83","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","362,148.38","0.04","362,148.38","375,000.00","375,000.00","96.23","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","362,020.67","0.04","362,020.67","350,000.00","350,000.00","99.77","Spain","-","1.76","31-Dec-79","4.25","EUR","11-Jun-20"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","361,776.88","0.04","361,776.88","400,000.00","400,000.00","89.82","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","361,511.27","0.04","361,511.27","375,000.00","375,000.00","95.31","United States","-","5.07","16-Jun-32","3.13","EUR","16-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","361,476.80","0.04","361,476.80","400,000.00","400,000.00","90.34","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","361,385.76","0.04","361,385.76","375,000.00","375,000.00","94.95","United Kingdom","-","7.28","22-May-35","3.38","EUR","22-May-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","361,318.22","0.04","361,318.22","350,000.00","350,000.00","100.00","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","361,062.09","0.04","361,062.09","375,000.00","375,000.00","94.76","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360,818.98","0.04","360,818.98","375,000.00","375,000.00","95.91","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","360,887.82","0.04","360,887.82","400,000.00","400,000.00","89.56","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","360,312.21","0.04","360,312.21","375,000.00","375,000.00","92.40","Denmark","-","12.55","20-Nov-45","4.00","EUR","20-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359,913.96","0.04","359,913.96","350,000.00","350,000.00","100.97","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359,670.12","0.04","359,670.12","375,000.00","375,000.00","95.65","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","358,496.00","0.04","358,496.00","400,000.00","400,000.00","88.64","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","358,349.58","0.04","358,349.58","400,000.00","400,000.00","88.51","Spain","-","5.05","26-Mar-32","1.88","EUR","26-Sep-19"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357,917.70","0.04","357,917.70","350,000.00","350,000.00","100.61","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","357,764.72","0.04","357,764.72","375,000.00","375,000.00","94.94","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357,767.49","0.04","357,767.49","350,000.00","350,000.00","99.83","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","357,437.32","0.04","357,437.32","375,000.00","375,000.00","95.32","Italy","-","1.30","16-Feb-28","0.00","EUR","16-Feb-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","357,043.52","0.04","357,043.52","350,000.00","350,000.00","100.23","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","356,928.90","0.04","356,928.90","375,000.00","375,000.00","93.79","United States","-","8.66","30-May-37","3.50","EUR","30-May-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","356,602.73","0.04","356,602.73","375,000.00","375,000.00","94.69","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"T","AT&T INC","Communications","Fixed Income","356,617.37","0.04","356,617.37","375,000.00","375,000.00","93.51","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","356,409.58","0.04","356,409.58","355,000.00","355,000.00","100.02","United States","-","7.48","19-Sep-35","4.13","EUR","19-Sep-05"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356,384.09","0.04","356,384.09","350,000.00","350,000.00","98.34","Italy","-","4.42","28-Nov-31","3.88","EUR","28-Nov-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356,268.72","0.04","356,268.72","350,000.00","350,000.00","99.60","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","356,136.05","0.04","356,136.05","350,000.00","350,000.00","99.09","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","355,958.98","0.04","355,958.98","350,000.00","350,000.00","101.29","France","-","1.69","21-Sep-28","4.88","EUR","21-Sep-22"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","355,829.94","0.04","355,829.94","350,000.00","350,000.00","99.17","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","355,422.84","0.04","355,422.84","400,000.00","400,000.00","87.97","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","355,070.41","0.04","355,070.41","350,000.00","350,000.00","99.79","Italy","-","5.63","06-Jun-33","4.38","EUR","06-Jun-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355,053.20","0.04","355,053.20","375,000.00","375,000.00","94.37","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","354,936.91","0.04","354,936.91","350,000.00","350,000.00","99.58","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","354,839.84","0.04","354,839.84","377,000.00","377,000.00","93.97","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","354,734.52","0.04","354,734.52","379,000.00","379,000.00","93.11","Switzerland","-","2.30","01-Mar-29","0.75","EUR","01-Mar-21"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","354,738.36","0.04","354,738.36","350,000.00","350,000.00","99.72","Finland","-","4.07","21-May-31","3.88","EUR","21-Nov-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","354,357.99","0.04","354,357.99","500,000.00","500,000.00","70.42","United States","-","11.16","26-Jun-39","1.41","EUR","26-Jun-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","354,263.80","0.04","354,263.80","350,000.00","350,000.00","99.11","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","354,165.94","0.04","354,165.94","376,000.00","376,000.00","94.16","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","353,984.37","0.04","353,984.37","350,000.00","350,000.00","97.45","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","353,889.93","0.04","353,889.93","400,000.00","400,000.00","85.83","United States","-","12.32","10-Feb-45","3.80","EUR","10-Feb-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","353,747.31","0.04","353,747.31","375,000.00","375,000.00","94.27","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","353,672.31","0.04","353,672.31","425,000.00","425,000.00","83.20","United States","-","5.76","15-Oct-32","0.75","EUR","29-Sep-20"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","353,673.81","0.04","353,673.81","350,000.00","350,000.00","99.86","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","353,717.83","0.04","353,717.83","350,000.00","350,000.00","98.20","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","353,572.74","0.04","353,572.74","400,000.00","400,000.00","87.63","Spain","-","5.19","21-May-32","1.81","EUR","21-May-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","353,464.70","0.04","353,464.70","490,000.00","490,000.00","72.05","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","353,471.30","0.04","353,471.30","400,000.00","400,000.00","88.25","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","353,339.65","0.04","353,339.65","400,000.00","400,000.00","88.13","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353,224.42","0.04","353,224.42","350,000.00","350,000.00","98.61","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"DOV","DOVER CORP","Capital Goods","Fixed Income","352,946.12","0.04","352,946.12","360,000.00","360,000.00","97.32","United States","-","1.01","04-Nov-27","0.75","EUR","04-Nov-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352,860.28","0.04","352,860.28","400,000.00","400,000.00","87.72","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","352,526.44","0.04","352,526.44","375,000.00","375,000.00","93.69","United States","-","3.62","19-Sep-30","3.50","EUR","19-Mar-24"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352,588.52","0.04","352,588.52","350,000.00","350,000.00","98.11","Germany","-","1.97","22-Nov-28","2.88","EUR","22-May-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","352,112.87","0.04","352,112.87","425,000.00","425,000.00","82.82","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","352,047.30","0.04","352,047.30","350,000.00","350,000.00","99.64","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","351,742.61","0.04","351,742.61","400,000.00","400,000.00","87.49","France","-","4.25","17-Mar-31","0.75","EUR","16-Mar-21"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","351,682.82","0.04","351,682.82","400,000.00","400,000.00","86.72","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","351,683.20","0.04","351,683.20","350,000.00","350,000.00","99.12","United Kingdom","-","4.14","12-Jun-31","3.75","EUR","12-Jun-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","351,618.32","0.04","351,618.32","350,000.00","350,000.00","98.49","United Kingdom","-","2.18","06-Mar-29","3.13","EUR","06-Mar-14"
"FDX","FEDEX CORP","Transportation","Fixed Income","350,844.39","0.04","350,844.39","350,000.00","350,000.00","99.96","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","350,848.76","0.04","350,848.76","400,000.00","400,000.00","87.14","France","-","3.98","31-Dec-79","1.88","EUR","02-Jul-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","350,881.75","0.04","350,881.75","380,000.00","380,000.00","91.74","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","350,752.61","0.04","350,752.61","350,000.00","350,000.00","97.94","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350,772.38","0.04","350,772.38","400,000.00","400,000.00","86.55","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350,816.73","0.04","350,816.73","400,000.00","400,000.00","85.07","United States","-","12.30","11-Feb-45","3.80","EUR","11-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","350,554.78","0.04","350,554.78","346,000.00","346,000.00","99.54","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","349,218.59","0.04","349,218.59","375,000.00","375,000.00","93.01","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","349,135.54","0.04","349,135.54","350,000.00","350,000.00","99.26","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","348,915.89","0.04","348,915.89","350,000.00","350,000.00","97.42","Japan","-","1.86","07-Oct-83","2.88","EUR","07-Oct-20"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348,957.64","0.04","348,957.64","350,000.00","350,000.00","97.69","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","348,961.28","0.04","348,961.28","325,000.00","325,000.00","102.90","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","348,800.77","0.04","348,800.77","350,000.00","350,000.00","96.84","United States","-","3.69","10-Nov-30","2.97","EUR","10-Nov-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348,824.50","0.04","348,824.50","375,000.00","375,000.00","92.61","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348,744.20","0.04","348,744.20","350,000.00","350,000.00","97.85","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","348,569.17","0.04","348,569.17","375,000.00","375,000.00","92.10","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","348,607.52","0.04","348,607.52","350,000.00","350,000.00","98.03","Italy","-","1.00","31-Oct-27","1.61","EUR","31-Oct-17"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348,421.44","0.04","348,421.44","350,000.00","350,000.00","99.35","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","347,953.16","0.04","347,953.16","350,000.00","350,000.00","98.97","Sweden","-","7.39","13-Sep-35","4.13","EUR","13-Sep-23"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","347,987.24","0.04","347,987.24","350,000.00","350,000.00","97.95","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347,889.81","0.04","347,889.81","350,000.00","350,000.00","96.87","United Kingdom","-","6.19","05-Mar-34","4.00","EUR","05-Mar-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","347,789.36","0.04","347,789.36","350,000.00","350,000.00","97.55","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347,699.37","0.04","347,699.37","350,000.00","350,000.00","97.67","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","347,536.90","0.04","347,536.90","350,000.00","350,000.00","98.36","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","347,387.28","0.04","347,387.28","350,000.00","350,000.00","96.33","United States","-","12.21","11-Mar-46","4.74","EUR","11-Mar-26"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","347,067.75","0.04","347,067.75","350,000.00","350,000.00","98.15","United States","-","1.58","15-Jun-28","2.88","EUR","07-May-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","347,090.89","0.04","347,090.89","350,000.00","350,000.00","96.58","United States","-","8.79","11-Mar-38","4.19","EUR","11-Mar-26"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","346,977.64","0.04","346,977.64","350,000.00","350,000.00","97.66","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","346,903.98","0.04","346,903.98","375,000.00","375,000.00","90.16","United States","-","12.77","26-Feb-45","3.60","EUR","26-Feb-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346,766.48","0.04","346,766.48","375,000.00","375,000.00","91.42","Netherlands","-","4.14","17-Mar-31","1.75","EUR","17-Sep-18"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346,607.85","0.04","346,607.85","400,000.00","400,000.00","85.16","Belgium","-","7.34","23-Jan-35","2.00","EUR","23-Jan-18"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","346,382.42","0.04","346,382.42","350,000.00","350,000.00","96.90","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","346,070.79","0.04","346,070.79","350,000.00","350,000.00","96.40","United States","-","8.88","10-Mar-38","4.00","EUR","10-Mar-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","346,117.28","0.04","346,117.28","350,000.00","350,000.00","96.86","Germany","-","6.35","24-Mar-34","3.50","EUR","24-Mar-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","346,131.84","0.04","346,131.84","400,000.00","400,000.00","86.07","Switzerland","-","5.32","26-May-32","1.13","EUR","26-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","345,999.23","0.04","345,999.23","362,000.00","362,000.00","94.37","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346,003.76","0.04","346,003.76","300,000.00","300,000.00","114.53","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345,739.86","0.04","345,739.86","350,000.00","350,000.00","95.67","Ireland","-","5.28","27-Nov-32","3.45","EUR","27-Nov-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","345,648.87","0.04","345,648.87","350,000.00","350,000.00","96.34","United States","-","7.66","01-Mar-36","3.75","EUR","01-Mar-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","345,553.94","0.04","345,553.94","350,000.00","350,000.00","95.33","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","345,478.65","0.04","345,478.65","350,000.00","350,000.00","96.84","United States","-","3.12","01-Mar-30","2.90","EUR","20-Feb-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345,381.16","0.04","345,381.16","350,000.00","350,000.00","97.43","United States","-","5.01","01-Jun-32","3.20","EUR","20-May-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","345,304.70","0.04","345,304.70","350,000.00","350,000.00","98.27","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","345,343.47","0.04","345,343.47","350,000.00","350,000.00","98.27","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","345,211.30","0.04","345,211.30","350,000.00","350,000.00","97.46","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","345,219.09","0.04","345,219.09","400,000.00","400,000.00","84.02","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","345,245.22","0.04","345,245.22","350,000.00","350,000.00","96.10","Germany","-","4.68","10-Jan-32","3.25","EUR","10-Jan-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","344,935.94","0.04","344,935.94","350,000.00","350,000.00","96.23","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","344,800.82","0.04","344,800.82","395,000.00","395,000.00","86.87","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","344,805.38","0.04","344,805.38","350,000.00","350,000.00","96.50","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344,691.40","0.04","344,691.40","350,000.00","350,000.00","96.98","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344,596.08","0.04","344,596.08","350,000.00","350,000.00","95.08","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","344,067.28","0.04","344,067.28","350,000.00","350,000.00","97.98","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","343,996.81","0.04","343,996.81","350,000.00","350,000.00","97.21","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","343,844.32","0.04","343,844.32","350,000.00","350,000.00","95.59","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","343,453.72","0.04","343,453.72","350,000.00","350,000.00","95.74","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","343,293.41","0.04","343,293.41","350,000.00","350,000.00","95.77","Portugal","-","4.69","04-Feb-32","3.25","EUR","04-Feb-26"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","343,216.66","0.04","343,216.66","365,000.00","365,000.00","94.00","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"SSELN","SSE PLC RegS","Electric","Fixed Income","343,025.37","0.04","343,025.37","350,000.00","350,000.00","96.39","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","342,796.32","0.04","342,796.32","350,000.00","350,000.00","96.50","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","342,357.99","0.04","342,357.99","360,000.00","360,000.00","95.07","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","341,837.72","0.04","341,837.72","350,000.00","350,000.00","97.19","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","341,602.72","0.04","341,602.72","350,000.00","350,000.00","97.16","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341,639.11","0.04","341,639.11","350,000.00","350,000.00","95.50","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","341,307.19","0.04","341,307.19","375,000.00","375,000.00","90.55","Italy","-","3.17","23-Jan-30","0.63","EUR","23-Jan-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","341,205.20","0.04","341,205.20","350,000.00","350,000.00","95.47","United States","-","9.36","11-May-39","4.50","EUR","11-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341,160.11","0.04","341,160.11","350,000.00","350,000.00","96.89","Germany","-","1.32","28-Feb-28","0.90","EUR","28-Feb-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340,949.46","0.04","340,949.46","325,000.00","325,000.00","100.79","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","340,928.19","0.04","340,928.19","350,000.00","350,000.00","97.02","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340,665.79","0.04","340,665.79","350,000.00","350,000.00","96.76","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","340,365.34","0.04","340,365.34","350,000.00","350,000.00","96.31","Finland","-","2.45","23-May-29","2.25","EUR","23-May-22"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","340,200.45","0.04","340,200.45","350,000.00","350,000.00","94.25","Germany","-","8.77","19-Jan-38","3.90","EUR","19-Jan-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","340,125.65","0.04","340,125.65","350,000.00","350,000.00","95.03","United States","-","4.76","19-Feb-32","3.20","EUR","19-Feb-26"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","340,004.77","0.04","340,004.77","350,000.00","350,000.00","95.22","Japan","-","6.37","11-Apr-34","3.63","EUR","11-Apr-24"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","339,591.93","0.04","339,591.93","304,000.00","304,000.00","107.68","Spain","-","5.22","14-Feb-33","5.88","EUR","14-Feb-03"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339,609.34","0.04","339,609.34","365,000.00","365,000.00","92.00","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","339,456.92","0.04","339,456.92","345,000.00","345,000.00","97.54","Germany","-","1.11","13-Dec-27","1.00","EUR","13-Dec-17"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","339,266.30","0.04","339,266.30","375,000.00","375,000.00","89.00","United States","-","12.36","30-May-44","3.70","EUR","30-May-24"
"FISV","FISERV INC","Other","Fixed Income","338,774.24","0.04","338,774.24","350,000.00","350,000.00","96.72","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","338,701.05","0.04","338,701.05","350,000.00","350,000.00","95.57","Australia","-","5.03","10-Jun-32","3.28","EUR","10-Jun-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","338,628.78","0.04","338,628.78","375,000.00","375,000.00","89.94","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","338,371.02","0.04","338,371.02","330,000.00","330,000.00","100.06","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","338,204.34","0.04","338,204.34","350,000.00","350,000.00","95.35","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","337,307.84","0.04","337,307.84","325,000.00","325,000.00","101.93","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","337,186.88","0.04","337,186.88","325,000.00","325,000.00","101.74","United States","-","3.98","16-May-31","4.63","EUR","16-May-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","336,898.45","0.04","336,898.45","375,000.00","375,000.00","89.13","United States","-","9.04","24-Jul-37","2.88","EUR","24-Jul-17"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","336,921.09","0.04","336,921.09","400,000.00","400,000.00","84.21","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","336,689.78","0.04","336,689.78","350,000.00","350,000.00","95.74","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","336,498.42","0.04","336,498.42","425,000.00","425,000.00","78.22","Italy","-","7.60","17-Jan-35","1.25","EUR","17-Jan-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336,289.33","0.04","336,289.33","400,000.00","400,000.00","84.06","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","335,857.27","0.04","335,857.27","350,000.00","350,000.00","95.51","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","335,710.91","0.04","335,710.91","375,000.00","375,000.00","89.18","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","335,521.23","0.04","335,521.23","350,000.00","350,000.00","95.76","Italy","-","1.87","19-Sep-28","1.13","EUR","19-Sep-16"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","335,545.48","0.04","335,545.48","345,000.00","345,000.00","97.18","United States","-","1.89","08-Oct-28","2.00","EUR","08-Oct-18"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334,824.24","0.04","334,824.24","350,000.00","350,000.00","95.65","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","334,552.76","0.04","334,552.76","445,000.00","445,000.00","74.63","United Kingdom","-","11.11","11-Jun-39","1.50","EUR","11-Jun-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334,555.06","0.04","334,555.06","350,000.00","350,000.00","95.44","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"FISV","FISERV INC","Other","Fixed Income","334,415.19","0.04","334,415.19","350,000.00","350,000.00","94.14","United States","-","6.44","23-Jun-34","4.25","EUR","23-Jun-26"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","334,210.28","0.04","334,210.28","365,000.00","365,000.00","91.40","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","334,038.64","0.04","334,038.64","371,000.00","371,000.00","89.66","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333,783.54","0.04","333,783.54","400,000.00","400,000.00","82.71","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","333,326.51","0.04","333,326.51","350,000.00","350,000.00","95.16","United Kingdom","-","3.79","04-Jun-31","4.00","EUR","04-Jun-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","333,242.98","0.04","333,242.98","338,000.00","338,000.00","96.94","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","333,072.30","0.04","333,072.30","369,000.00","369,000.00","90.22","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332,921.27","0.04","332,921.27","335,000.00","335,000.00","98.02","Italy","-","0.98","25-Oct-27","1.38","EUR","25-Oct-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","332,843.37","0.04","332,843.37","400,000.00","400,000.00","82.36","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332,806.78","0.04","332,806.78","350,000.00","350,000.00","95.01","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","332,674.06","0.04","332,674.06","350,000.00","350,000.00","94.99","United Kingdom","-","6.12","16-Oct-33","3.63","EUR","16-Oct-24"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","332,079.01","0.04","332,079.01","350,000.00","350,000.00","93.64","United States","-","5.02","15-Jun-32","3.50","EUR","07-May-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","331,868.96","0.04","331,868.96","400,000.00","400,000.00","82.24","Germany","-","6.03","24-Mar-33","1.25","EUR","24-Mar-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","331,751.42","0.04","331,751.42","365,000.00","365,000.00","90.86","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331,632.92","0.04","331,632.92","400,000.00","400,000.00","82.81","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","331,642.00","0.04","331,642.00","350,000.00","350,000.00","94.26","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","331,147.98","0.04","331,147.98","325,000.00","325,000.00","101.23","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","331,132.86","0.04","331,132.86","325,000.00","325,000.00","100.62","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","330,757.26","0.04","330,757.26","350,000.00","350,000.00","92.93","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","330,776.38","0.04","330,776.38","325,000.00","325,000.00","99.56","Finland","-","3.06","20-Mar-30","3.75","EUR","20-Mar-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","329,828.06","0.04","329,828.06","350,000.00","350,000.00","93.24","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","329,609.90","0.04","329,609.90","421,000.00","421,000.00","76.77","Germany","-","9.69","15-Nov-37","1.63","EUR","15-Nov-17"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","329,626.34","0.04","329,626.34","325,000.00","325,000.00","99.02","Netherlands","-","6.94","23-Mar-35","4.13","EUR","23-Mar-23"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","329,493.04","0.04","329,493.04","350,000.00","350,000.00","93.64","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","329,425.88","0.04","329,425.88","335,000.00","335,000.00","96.72","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","328,688.45","0.04","328,688.45","350,000.00","350,000.00","93.54","Denmark","-","1.98","28-Oct-28","0.38","EUR","28-Apr-21"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","328,657.95","0.04","328,657.95","325,000.00","325,000.00","99.94","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","328,496.97","0.04","328,496.97","350,000.00","350,000.00","93.78","United States","-","11.96","15-Oct-43","4.15","EUR","03-Jun-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","328,415.20","0.04","328,415.20","334,000.00","334,000.00","96.90","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","328,479.96","0.04","328,479.96","325,000.00","325,000.00","99.00","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328,382.18","0.04","328,382.18","325,000.00","325,000.00","98.46","Switzerland","-","3.78","16-Jan-31","3.38","EUR","16-Jan-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","327,995.25","0.04","327,995.25","350,000.00","350,000.00","92.48","United States","-","5.01","15-Apr-32","2.38","EUR","02-Apr-20"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","327,476.31","0.04","327,476.31","325,000.00","325,000.00","98.64","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","327,158.07","0.04","327,158.07","400,000.00","400,000.00","81.45","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","326,749.15","0.04","326,749.15","400,000.00","400,000.00","80.87","Germany","-","7.71","25-Feb-35","1.25","EUR","25-Feb-22"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","326,364.24","0.04","326,364.24","350,000.00","350,000.00","92.49","Ireland","-","3.37","05-May-30","1.63","EUR","05-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","326,105.81","0.04","326,105.81","325,000.00","325,000.00","100.28","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","326,143.57","0.04","326,143.57","320,000.00","320,000.00","99.65","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","326,076.95","0.04","326,076.95","325,000.00","325,000.00","99.20","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","325,768.13","0.04","325,768.13","325,000.00","325,000.00","97.78","United States","-","3.05","12-Mar-30","4.00","EUR","12-Mar-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325,565.17","0.04","325,565.17","325,000.00","325,000.00","98.41","United States","-","2.21","26-Feb-29","2.70","EUR","26-Feb-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","325,472.12","0.04","325,472.12","300,000.00","300,000.00","103.23","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","325,298.68","0.04","325,298.68","332,000.00","332,000.00","97.97","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","325,056.98","0.04","325,056.98","325,000.00","325,000.00","98.76","United Kingdom","-","2.45","22-May-29","3.25","EUR","03-Jun-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324,982.74","0.04","324,982.74","325,000.00","325,000.00","99.10","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","325,032.85","0.04","325,032.85","350,000.00","350,000.00","92.04","Denmark","-","3.26","16-Mar-30","1.38","EUR","16-Mar-22"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","324,698.98","0.04","324,698.98","325,000.00","325,000.00","99.35","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","324,661.03","0.04","324,661.03","375,000.00","375,000.00","85.78","United States","-","4.91","15-Dec-31","0.93","EUR","12-Nov-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","324,424.28","0.04","324,424.28","375,000.00","375,000.00","85.73","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","323,573.75","0.04","323,573.75","325,000.00","325,000.00","97.77","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323,616.44","0.04","323,616.44","350,000.00","350,000.00","92.24","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","322,968.15","0.04","322,968.15","375,000.00","375,000.00","83.65","France","-","8.33","31-Dec-79","3.25","EUR","17-Jan-22"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322,760.14","0.04","322,760.14","325,000.00","325,000.00","98.08","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","322,828.83","0.04","322,828.83","325,000.00","325,000.00","97.37","Canada","-","5.59","21-Apr-33","3.90","EUR","21-Apr-26"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","322,576.79","0.04","322,576.79","400,000.00","400,000.00","80.28","Spain","-","5.85","05-Nov-32","0.38","EUR","05-Nov-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","322,501.07","0.04","322,501.07","585,000.00","585,000.00","55.10","United States","-","17.84","15-Oct-50","1.63","EUR","29-Sep-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","322,511.69","0.04","322,511.69","325,000.00","325,000.00","98.35","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","322,409.73","0.04","322,409.73","325,000.00","325,000.00","96.15","United Kingdom","-","3.61","31-Dec-79","4.20","EUR","30-Oct-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","322,212.00","0.04","322,212.00","325,000.00","325,000.00","96.67","Australia","-","7.55","24-Mar-36","4.25","EUR","24-Mar-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","322,008.92","0.04","322,008.92","325,000.00","325,000.00","97.76","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","321,880.90","0.04","321,880.90","350,000.00","350,000.00","90.30","Italy","-","4.82","25-Jan-32","2.25","EUR","25-Jan-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","321,940.70","0.04","321,940.70","400,000.00","400,000.00","80.26","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321,952.48","0.04","321,952.48","325,000.00","325,000.00","98.55","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","321,787.36","0.04","321,787.36","400,000.00","400,000.00","79.97","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","321,755.97","0.04","321,755.97","358,000.00","358,000.00","89.71","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321,397.32","0.04","321,397.32","340,000.00","340,000.00","94.45","United States","-","1.84","07-Sep-28","0.65","EUR","07-Sep-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","321,420.05","0.04","321,420.05","325,000.00","325,000.00","97.30","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","321,297.29","0.04","321,297.29","325,000.00","325,000.00","97.83","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","321,209.01","0.04","321,209.01","325,000.00","325,000.00","97.60","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","320,989.37","0.04","320,989.37","325,000.00","325,000.00","97.74","Germany","-","6.57","19-Jul-34","3.95","EUR","19-Jun-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","320,318.20","0.04","320,318.20","325,000.00","325,000.00","97.08","United States","-","4.16","21-May-31","3.50","EUR","21-May-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","320,191.34","0.04","320,191.34","325,000.00","325,000.00","95.64","Germany","-","7.53","15-Jan-36","3.75","EUR","15-Jan-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","320,256.38","0.04","320,256.38","325,000.00","325,000.00","96.90","Germany","-","7.79","27-May-36","4.05","EUR","27-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","320,020.92","0.04","320,020.92","325,000.00","325,000.00","98.10","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319,738.68","0.04","319,738.68","335,000.00","335,000.00","94.24","United States","-","5.89","03-Jun-33","3.13","EUR","03-Jun-13"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","319,643.96","0.04","319,643.96","325,000.00","325,000.00","97.49","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","319,513.18","0.04","319,513.18","325,000.00","325,000.00","95.69","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","319,281.92","0.04","319,281.92","450,000.00","450,000.00","70.16","United States","-","11.39","18-May-40","1.85","EUR","18-May-20"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","319,017.47","0.04","319,017.47","300,000.00","300,000.00","101.68","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318,847.51","0.04","318,847.51","325,000.00","325,000.00","97.62","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","318,628.36","0.04","318,628.36","325,000.00","325,000.00","95.53","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","318,655.72","0.04","318,655.72","325,000.00","325,000.00","95.28","Canada","-","7.51","12-Feb-36","4.01","EUR","12-Feb-24"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","318,537.63","0.04","318,537.63","325,000.00","325,000.00","96.62","Japan","-","7.75","30-Jun-36","4.47","EUR","17-Apr-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","318,484.39","0.04","318,484.39","325,000.00","325,000.00","96.71","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","317,775.64","0.04","317,775.64","325,000.00","325,000.00","97.44","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","317,667.38","0.04","317,667.38","325,000.00","325,000.00","94.73","Taiwan","-","4.51","04-Nov-31","3.13","EUR","04-Nov-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","317,680.34","0.04","317,680.34","350,000.00","350,000.00","89.96","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","317,314.34","0.04","317,314.34","350,000.00","350,000.00","89.52","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","317,156.77","0.04","317,156.77","300,000.00","300,000.00","103.14","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317,178.22","0.04","317,178.22","330,000.00","330,000.00","94.26","United States","-","2.85","26-Oct-29","1.88","EUR","27-Oct-17"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","316,967.29","0.04","316,967.29","340,000.00","340,000.00","93.14","Germany","-","2.12","19-Dec-28","0.10","EUR","19-Jan-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","316,583.51","0.04","316,583.51","325,000.00","325,000.00","95.16","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","316,639.27","0.04","316,639.27","400,000.00","400,000.00","79.06","United Kingdom","-","6.57","01-Sep-33","0.75","EUR","01-Sep-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","316,511.87","0.04","316,511.87","340,000.00","340,000.00","92.70","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","316,361.09","0.04","316,361.09","325,000.00","325,000.00","95.52","United States","-","6.38","02-May-34","3.85","EUR","02-Mar-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","316,139.53","0.04","316,139.53","325,000.00","325,000.00","93.84","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","316,191.24","0.04","316,191.24","300,000.00","300,000.00","102.07","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","315,880.39","0.04","315,880.39","500,000.00","500,000.00","61.52","United States","-","17.02","01-Nov-49","1.70","EUR","07-Nov-19"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","315,825.35","0.04","315,825.35","300,000.00","300,000.00","101.02","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","315,552.20","0.04","315,552.20","350,000.00","350,000.00","89.84","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314,921.19","0.04","314,921.19","325,000.00","325,000.00","96.27","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","314,618.19","0.04","314,618.19","375,000.00","375,000.00","83.86","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","314,433.67","0.04","314,433.67","350,000.00","350,000.00","89.58","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","314,244.76","0.04","314,244.76","350,000.00","350,000.00","89.56","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","314,142.14","0.04","314,142.14","360,000.00","360,000.00","86.38","United States","-","4.87","03-Dec-31","1.00","EUR","03-Dec-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313,901.58","0.04","313,901.58","300,000.00","300,000.00","102.08","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","313,590.47","0.04","313,590.47","325,000.00","325,000.00","95.39","Poland","-","5.82","07-Jul-33","3.75","EUR","07-Jul-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","313,189.93","0.04","313,189.93","400,000.00","400,000.00","78.25","Germany","-","6.66","23-Sep-33","0.63","EUR","23-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","313,200.30","0.04","313,200.30","350,000.00","350,000.00","89.30","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","313,119.13","0.04","313,119.13","325,000.00","325,000.00","95.91","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","312,778.53","0.04","312,778.53","325,000.00","325,000.00","95.48","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","312,553.87","0.04","312,553.87","325,000.00","325,000.00","95.86","Switzerland","-","1.56","26-May-28","0.75","EUR","26-May-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","312,324.31","0.04","312,324.31","340,000.00","340,000.00","90.94","Germany","-","4.19","29-Mar-31","1.63","EUR","29-Mar-22"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","312,214.18","0.04","312,214.18","300,000.00","300,000.00","100.92","Netherlands","-","1.13","28-Feb-28","4.88","EUR","28-Feb-23"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311,991.98","0.04","311,991.98","300,000.00","300,000.00","101.32","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312,023.52","0.04","312,023.52","300,000.00","300,000.00","100.40","Italy","-","2.73","27-Nov-29","4.00","EUR","27-Nov-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311,960.36","0.04","311,960.36","325,000.00","325,000.00","95.86","United Kingdom","-","1.23","20-Jan-28","0.16","EUR","20-Jan-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311,868.40","0.04","311,868.40","325,000.00","325,000.00","94.20","United States","-","7.79","08-May-36","3.85","EUR","08-May-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","311,653.59","0.04","311,653.59","300,000.00","300,000.00","101.12","United Kingdom","-","3.80","27-Feb-31","4.25","EUR","27-Feb-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","311,231.68","0.04","311,231.68","375,000.00","375,000.00","82.81","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","311,109.81","0.04","311,109.81","400,000.00","400,000.00","77.23","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","310,847.04","0.04","310,847.04","325,000.00","325,000.00","93.16","Japan","-","8.87","04-Mar-38","3.91","EUR","04-Mar-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","310,890.70","0.04","310,890.70","475,000.00","475,000.00","65.33","United Kingdom","-","12.80","21-Sep-41","1.47","EUR","21-Sep-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","310,665.86","0.04","310,665.86","300,000.00","300,000.00","99.85","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","310,622.71","0.04","310,622.71","350,000.00","350,000.00","88.59","United States","-","4.65","17-Sep-31","1.63","EUR","17-Sep-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","310,445.77","0.04","310,445.77","325,000.00","325,000.00","95.32","Netherlands","-","8.85","03-Oct-37","3.87","EUR","03-Oct-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","310,319.29","0.04","310,319.29","300,000.00","300,000.00","100.46","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","310,328.06","0.04","310,328.06","300,000.00","300,000.00","100.19","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309,906.23","0.04","309,906.23","300,000.00","300,000.00","101.87","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","309,585.26","0.04","309,585.26","350,000.00","350,000.00","87.93","United Kingdom","-","5.34","12-Jul-32","1.88","EUR","12-Jul-17"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","309,363.06","0.04","309,363.06","300,000.00","300,000.00","101.76","Belgium","-","3.29","17-Jul-30","5.13","EUR","17-Jul-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309,302.61","0.04","309,302.61","300,000.00","300,000.00","100.83","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","309,184.17","0.04","309,184.17","300,000.00","300,000.00","100.89","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","309,068.37","0.04","309,068.37","325,000.00","325,000.00","93.82","Austria","-","5.03","09-Apr-32","2.38","EUR","09-Apr-20"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","309,084.36","0.04","309,084.36","300,000.00","300,000.00","100.54","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"MA","MASTERCARD INC","Other","Fixed Income","308,711.82","0.03","308,711.82","325,000.00","325,000.00","94.33","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","308,574.13","0.03","308,574.13","300,000.00","300,000.00","100.55","France","-","3.09","18-Apr-30","4.50","EUR","18-Oct-23"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","308,251.64","0.03","308,251.64","325,000.00","325,000.00","94.76","Netherlands","-","1.64","23-Jun-28","0.25","EUR","23-Jun-20"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307,867.59","0.03","307,867.59","300,000.00","300,000.00","100.87","Spain","-","1.41","06-Jun-28","4.63","EUR","06-Jun-23"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307,481.26","0.03","307,481.26","300,000.00","300,000.00","101.18","Poland","-","3.31","13-Jul-30","4.75","EUR","13-Jul-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","307,531.51","0.03","307,531.51","300,000.00","300,000.00","100.45","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"V","VISA INC","Other","Fixed Income","307,290.68","0.03","307,290.68","325,000.00","325,000.00","92.85","United States","-","12.26","15-May-44","3.88","EUR","15-May-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307,037.74","0.03","307,037.74","300,000.00","300,000.00","99.27","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306,861.43","0.03","306,861.43","300,000.00","300,000.00","99.69","Germany","-","2.05","01-Feb-29","3.60","EUR","01-Feb-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306,513.71","0.03","306,513.71","300,000.00","300,000.00","99.65","Belgium","-","1.25","19-Feb-28","3.75","EUR","19-Feb-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","306,439.80","0.03","306,439.80","300,000.00","300,000.00","99.56","United States","-","3.85","20-Feb-31","3.88","EUR","28-Nov-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","306,305.83","0.03","306,305.83","300,000.00","300,000.00","99.45","France","-","2.02","18-Jan-29","3.50","EUR","18-Jan-23"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","306,169.06","0.03","306,169.06","300,000.00","300,000.00","100.05","Spain","-","3.15","03-May-30","4.25","EUR","03-May-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","306,192.48","0.03","306,192.48","300,000.00","300,000.00","100.01","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","305,992.56","0.03","305,992.56","300,000.00","300,000.00","99.44","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305,916.77","0.03","305,916.77","300,000.00","300,000.00","99.28","Spain","-","2.04","24-Jan-29","3.63","EUR","24-May-24"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305,942.49","0.03","305,942.49","300,000.00","300,000.00","100.12","Germany","-","1.41","24-Apr-28","3.75","EUR","24-Apr-24"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305,672.43","0.03","305,672.43","300,000.00","300,000.00","101.56","Germany","-","5.14","26-Sep-32","4.63","EUR","26-Sep-22"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","305,695.70","0.03","305,695.70","325,000.00","325,000.00","93.22","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","305,282.11","0.03","305,282.11","300,000.00","300,000.00","101.31","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","305,315.73","0.03","305,315.73","350,000.00","350,000.00","86.79","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305,178.27","0.03","305,178.27","330,000.00","330,000.00","92.40","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","305,032.65","0.03","305,032.65","300,000.00","300,000.00","101.29","Switzerland","-","9.09","23-Sep-38","4.84","EUR","23-Sep-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304,924.49","0.03","304,924.49","300,000.00","300,000.00","101.44","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","304,966.03","0.03","304,966.03","300,000.00","300,000.00","99.16","South Africa","-","4.68","15-Mar-32","4.13","EUR","15-Mar-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","304,852.37","0.03","304,852.37","300,000.00","300,000.00","99.55","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","304,904.78","0.03","304,904.78","379,000.00","379,000.00","78.75","Switzerland","-","9.58","02-Nov-37","1.75","EUR","02-Nov-17"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","304,531.77","0.03","304,531.77","300,000.00","300,000.00","101.33","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304,556.62","0.03","304,556.62","300,000.00","300,000.00","100.27","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","304,063.69","0.03","304,063.69","300,000.00","300,000.00","100.90","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303,919.75","0.03","303,919.75","300,000.00","300,000.00","100.71","Finland","-","2.59","01-Sep-29","4.25","EUR","01-Jun-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303,829.67","0.03","303,829.67","300,000.00","300,000.00","99.21","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303,686.29","0.03","303,686.29","300,000.00","300,000.00","100.27","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","303,607.71","0.03","303,607.71","300,000.00","300,000.00","101.16","France","-","4.44","18-Oct-31","4.25","EUR","18-Oct-23"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","303,610.86","0.03","303,610.86","325,000.00","325,000.00","93.31","United Kingdom","-","6.91","10-Oct-34","3.38","EUR","10-Sep-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303,667.85","0.03","303,667.85","300,000.00","300,000.00","98.99","France","-","1.07","15-Dec-27","2.63","EUR","01-Apr-20"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","303,417.57","0.03","303,417.57","300,000.00","300,000.00","97.80","Netherlands","-","5.97","23-Jan-34","4.50","EUR","05-Dec-23"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303,432.51","0.03","303,432.51","300,000.00","300,000.00","100.04","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","303,210.93","0.03","303,210.93","300,000.00","300,000.00","99.65","Belgium","-","2.40","14-Jun-29","4.00","EUR","14-Jun-24"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303,128.63","0.03","303,128.63","300,000.00","300,000.00","98.55","Italy","-","2.11","25-Jan-29","3.38","EUR","25-Oct-24"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","302,915.14","0.03","302,915.14","300,000.00","300,000.00","97.56","United States","-","3.66","24-Nov-30","3.75","EUR","24-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302,923.90","0.03","302,923.90","300,000.00","300,000.00","99.35","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","302,868.68","0.03","302,868.68","300,000.00","300,000.00","98.18","France","-","2.25","31-Dec-79","4.80","EUR","25-Mar-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","302,538.11","0.03","302,538.11","300,000.00","300,000.00","97.27","Germany","-","4.46","19-Nov-31","3.88","EUR","19-Nov-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","302,547.06","0.03","302,547.06","300,000.00","300,000.00","100.32","United States","-","12.35","15-Sep-46","5.25","EUR","15-Sep-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","302,549.43","0.03","302,549.43","300,000.00","300,000.00","100.47","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","302,282.23","0.03","302,282.23","300,000.00","300,000.00","98.39","Denmark","-","4.70","05-Mar-32","3.75","EUR","05-Mar-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","302,163.85","0.03","302,163.85","300,000.00","300,000.00","99.55","United States","-","1.50","12-Jun-28","3.25","EUR","12-Jun-23"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","302,166.18","0.03","302,166.18","300,000.00","300,000.00","98.98","Spain","-","4.06","30-May-31","4.38","EUR","30-May-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","302,077.90","0.03","302,077.90","300,000.00","300,000.00","98.58","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301,917.63","0.03","301,917.63","300,000.00","300,000.00","100.16","Germany","-","1.70","07-Sep-28","3.88","EUR","07-Sep-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301,833.06","0.03","301,833.06","300,000.00","300,000.00","100.42","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","301,870.19","0.03","301,870.19","300,000.00","300,000.00","99.49","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301,904.42","0.03","301,904.42","400,000.00","400,000.00","74.88","United States","-","11.00","13-Jun-39","1.65","EUR","13-Jun-19"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301,907.77","0.03","301,907.77","300,000.00","300,000.00","99.34","France","-","2.42","14-Jun-29","3.63","EUR","14-Jun-23"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","301,669.42","0.03","301,669.42","325,000.00","325,000.00","91.92","Japan","-","2.98","26-Nov-29","1.00","EUR","26-Nov-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301,688.68","0.03","301,688.68","300,000.00","300,000.00","100.10","France","-","0.80","05-Sep-27","3.63","EUR","05-Sep-23"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","301,540.45","0.03","301,540.45","300,000.00","300,000.00","100.00","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301,423.07","0.03","301,423.07","300,000.00","300,000.00","97.15","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","301,359.69","0.03","301,359.69","300,000.00","300,000.00","99.27","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301,133.65","0.03","301,133.65","300,000.00","300,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301,163.65","0.03","301,163.65","300,000.00","300,000.00","98.10","France","-","3.90","06-Mar-31","3.63","EUR","06-Mar-24"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","301,177.65","0.03","301,177.65","325,000.00","325,000.00","91.26","United States","-","7.82","15-Jun-36","4.00","EUR","07-May-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300,990.87","0.03","300,990.87","300,000.00","300,000.00","99.10","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","301,003.55","0.03","301,003.55","300,000.00","300,000.00","98.26","Switzerland","-","3.09","20-Mar-30","3.50","EUR","20-Mar-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","300,777.44","0.03","300,777.44","300,000.00","300,000.00","97.98","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300,820.25","0.03","300,820.25","304,000.00","304,000.00","97.87","France","-","1.40","07-Apr-28","2.00","EUR","07-Apr-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300,689.10","0.03","300,689.10","300,000.00","300,000.00","99.83","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,705.46","0.03","300,705.46","300,000.00","300,000.00","97.73","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300,656.44","0.03","300,656.44","300,000.00","300,000.00","98.70","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","300,504.37","0.03","300,504.37","300,000.00","300,000.00","98.41","Belgium","-","5.64","15-May-33","4.00","EUR","15-May-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300,542.52","0.03","300,542.52","300,000.00","300,000.00","97.48","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,543.94","0.03","300,543.94","300,000.00","300,000.00","98.29","France","-","3.15","01-Apr-30","3.38","EUR","01-Apr-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300,471.41","0.03","300,471.41","300,000.00","300,000.00","98.18","Germany","-","3.07","05-Mar-30","3.13","EUR","05-Sep-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","300,373.08","0.03","300,373.08","300,000.00","300,000.00","97.74","France","-","3.89","11-Mar-31","3.88","EUR","11-Mar-24"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","300,193.08","0.03","300,193.08","300,000.00","300,000.00","96.87","United States","-","3.69","13-Dec-30","3.75","EUR","15-Dec-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","300,061.32","0.03","300,061.32","300,000.00","300,000.00","98.15","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","300,068.85","0.03","300,068.85","300,000.00","300,000.00","98.32","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300,131.65","0.03","300,131.65","300,000.00","300,000.00","99.45","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,136.80","0.03","300,136.80","300,000.00","300,000.00","98.41","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","299,988.77","0.03","299,988.77","300,000.00","300,000.00","98.80","Romania","-","3.43","14-Jul-30","4.38","EUR","14-Jul-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299,994.47","0.03","299,994.47","300,000.00","300,000.00","97.65","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299,999.55","0.03","299,999.55","300,000.00","300,000.00","98.90","United States","-","1.53","15-Jun-28","3.10","EUR","15-Jun-22"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299,728.78","0.03","299,728.78","300,000.00","300,000.00","97.99","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","299,790.45","0.03","299,790.45","300,000.00","300,000.00","98.64","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","299,625.15","0.03","299,625.15","300,000.00","300,000.00","98.14","United States","-","6.40","12-May-34","3.88","EUR","12-May-26"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","299,664.00","0.03","299,664.00","300,000.00","300,000.00","99.89","United Kingdom","-","4.81","27-Mar-32","4.25","EUR","27-Oct-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","299,690.25","0.03","299,690.25","300,000.00","300,000.00","97.26","Germany","-","2.85","05-Dec-29","3.00","EUR","05-Jun-25"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","299,612.49","0.03","299,612.49","300,000.00","300,000.00","98.50","Spain","-","3.30","11-Jun-30","3.75","EUR","11-Jun-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","299,481.69","0.03","299,481.69","300,000.00","300,000.00","99.08","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","299,300.05","0.03","299,300.05","300,000.00","300,000.00","98.40","Germany","-","2.43","21-May-29","3.25","EUR","21-May-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","299,228.87","0.03","299,228.87","300,000.00","300,000.00","96.69","Italy","-","4.49","26-Nov-31","3.38","EUR","26-Nov-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","299,236.05","0.03","299,236.05","300,000.00","300,000.00","96.79","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","299,247.68","0.03","299,247.68","300,000.00","300,000.00","98.12","Canada","-","4.08","12-May-31","3.65","EUR","12-Feb-24"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","299,011.27","0.03","299,011.27","300,000.00","300,000.00","98.25","Czech Republic","-","4.92","02-Jul-32","4.63","EUR","02-Jul-25"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","299,018.96","0.03","299,018.96","300,000.00","300,000.00","96.25","France","-","4.44","25-Nov-31","3.77","EUR","25-Nov-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","298,733.82","0.03","298,733.82","425,000.00","425,000.00","69.60","United Kingdom","-","12.42","06-May-41","1.50","EUR","06-May-21"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298,561.48","0.03","298,561.48","300,000.00","300,000.00","96.33","Germany","-","4.45","11-Nov-31","3.38","EUR","11-Nov-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","298,576.38","0.03","298,576.38","300,000.00","300,000.00","97.23","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298,512.34","0.03","298,512.34","300,000.00","300,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","298,418.15","0.03","298,418.15","300,000.00","300,000.00","97.02","Italy","-","6.01","31-Dec-79","4.88","EUR","21-Jan-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","298,234.11","0.03","298,234.11","300,000.00","300,000.00","98.45","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","298,262.57","0.03","298,262.57","300,000.00","300,000.00","97.40","Netherlands","-","5.57","21-Apr-33","4.00","EUR","21-Apr-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","298,121.41","0.03","298,121.41","300,000.00","300,000.00","97.06","Germany","-","2.90","04-Dec-29","2.63","EUR","04-Dec-25"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","298,150.43","0.03","298,150.43","300,000.00","300,000.00","97.97","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298,185.81","0.03","298,185.81","300,000.00","300,000.00","98.99","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","298,185.89","0.03","298,185.89","300,000.00","300,000.00","96.87","France","-","2.81","05-Nov-29","2.63","EUR","05-Nov-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","298,040.04","0.03","298,040.04","300,000.00","300,000.00","97.73","Japan","-","3.26","23-Apr-30","3.25","EUR","23-Apr-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","298,058.85","0.03","298,058.85","300,000.00","300,000.00","97.56","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","298,062.66","0.03","298,062.66","300,000.00","300,000.00","99.11","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","298,107.81","0.03","298,107.81","300,000.00","300,000.00","97.90","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297,966.76","0.03","297,966.76","300,000.00","300,000.00","98.31","Denmark","-","4.98","09-Aug-32","5.00","EUR","09-May-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","297,861.00","0.03","297,861.00","325,000.00","325,000.00","90.63","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","297,883.44","0.03","297,883.44","300,000.00","300,000.00","96.42","France","-","5.36","15-Jan-33","3.75","EUR","15-Jan-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","297,900.21","0.03","297,900.21","300,000.00","300,000.00","97.14","Denmark","-","5.55","19-Mar-33","3.63","EUR","19-Mar-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297,932.13","0.03","297,932.13","300,000.00","300,000.00","98.28","Japan","-","2.85","01-Nov-29","3.33","EUR","01-Jul-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297,782.58","0.03","297,782.58","325,000.00","325,000.00","91.54","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","297,732.23","0.03","297,732.23","300,000.00","300,000.00","97.33","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297,741.31","0.03","297,741.31","300,000.00","300,000.00","98.02","France","-","2.49","23-Jun-29","3.70","EUR","23-Jun-25"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","297,750.16","0.03","297,750.16","300,000.00","300,000.00","97.16","United Kingdom","-","4.77","18-Mar-32","3.50","EUR","18-Mar-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","297,649.49","0.03","297,649.49","300,000.00","300,000.00","99.02","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","297,555.42","0.03","297,555.42","300,000.00","300,000.00","96.25","Netherlands","-","4.50","26-Nov-31","3.25","EUR","26-Nov-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","297,444.73","0.03","297,444.73","350,000.00","350,000.00","84.44","United Kingdom","-","5.15","10-Mar-32","0.88","EUR","10-Mar-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297,245.62","0.03","297,245.62","300,000.00","300,000.00","98.36","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","297,273.37","0.03","297,273.37","300,000.00","300,000.00","98.61","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","297,295.55","0.03","297,295.55","300,000.00","300,000.00","98.98","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","297,162.14","0.03","297,162.14","450,000.00","450,000.00","65.20","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","297,170.25","0.03","297,170.25","312,000.00","312,000.00","94.36","United States","-","2.05","03-Dec-28","1.00","EUR","03-Dec-19"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297,205.10","0.03","297,205.10","300,000.00","300,000.00","97.60","Spain","-","0.79","31-Dec-79","1.58","EUR","16-Nov-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","297,078.13","0.03","297,078.13","300,000.00","300,000.00","97.91","Germany","-","1.39","01-Apr-28","2.00","EUR","01-Apr-20"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297,100.16","0.03","297,100.16","325,000.00","325,000.00","91.35","United Kingdom","-","2.81","06-Sep-29","0.50","EUR","06-May-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","297,103.00","0.03","297,103.00","300,000.00","300,000.00","96.04","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","297,125.04","0.03","297,125.04","300,000.00","300,000.00","98.49","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","297,128.71","0.03","297,128.71","300,000.00","300,000.00","96.70","United States","-","3.81","10-Jan-31","3.00","EUR","10-Jan-24"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","297,022.32","0.03","297,022.32","250,000.00","250,000.00","114.93","United States","-","8.31","01-Mar-38","6.03","EUR","06-Mar-08"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","296,905.66","0.03","296,905.66","300,000.00","300,000.00","97.50","France","-","4.92","23-Jun-32","4.43","EUR","23-Jun-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","296,781.85","0.03","296,781.85","300,000.00","300,000.00","97.32","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","296,529.73","0.03","296,529.73","300,000.00","300,000.00","98.31","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","296,567.24","0.03","296,567.24","300,000.00","300,000.00","96.25","France","-","3.81","23-Jan-31","3.50","EUR","23-Jan-23"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296,524.05","0.03","296,524.05","300,000.00","300,000.00","98.57","United Kingdom","-","1.79","18-Sep-28","2.88","EUR","18-Sep-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296,313.27","0.03","296,313.27","300,000.00","300,000.00","97.53","France","-","1.18","10-Jan-28","1.59","EUR","09-Apr-15"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","296,178.49","0.03","296,178.49","300,000.00","300,000.00","97.18","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","296,134.96","0.03","296,134.96","300,000.00","300,000.00","96.73","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","296,137.47","0.03","296,137.47","300,000.00","300,000.00","98.18","Switzerland","-","5.95","02-Sep-33","3.88","EUR","02-Sep-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","296,153.13","0.03","296,153.13","300,000.00","300,000.00","97.06","United States","-","8.50","19-May-37","3.88","EUR","19-May-25"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","296,015.92","0.03","296,015.92","300,000.00","300,000.00","95.00","France","-","5.17","21-Nov-32","4.00","EUR","21-Nov-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","296,017.18","0.03","296,017.18","300,000.00","300,000.00","98.14","France","-","3.54","27-Aug-30","3.50","EUR","27-Aug-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","296,032.07","0.03","296,032.07","300,000.00","300,000.00","96.80","Italy","-","4.84","16-Apr-32","3.63","EUR","16-Apr-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","295,828.19","0.03","295,828.19","300,000.00","300,000.00","97.04","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","295,849.73","0.03","295,849.73","300,000.00","300,000.00","97.31","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295,864.02","0.03","295,864.02","300,000.00","300,000.00","97.60","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","295,767.51","0.03","295,767.51","300,000.00","300,000.00","98.20","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","295,768.49","0.03","295,768.49","300,000.00","300,000.00","97.39","Italy","-","1.22","25-Jan-28","1.63","EUR","25-Jan-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295,591.38","0.03","295,591.38","300,000.00","300,000.00","97.21","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295,417.21","0.03","295,417.21","300,000.00","300,000.00","96.72","Japan","-","3.14","03-Mar-30","2.75","EUR","03-Mar-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","295,338.97","0.03","295,338.97","300,000.00","300,000.00","96.06","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","295,355.28","0.03","295,355.28","300,000.00","300,000.00","95.86","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","295,230.16","0.03","295,230.16","325,000.00","325,000.00","89.09","United States","-","6.94","06-Jun-35","4.63","EUR","06-Jun-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","295,118.05","0.03","295,118.05","300,000.00","300,000.00","98.10","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","295,136.70","0.03","295,136.70","300,000.00","300,000.00","97.07","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","295,146.54","0.03","295,146.54","300,000.00","300,000.00","95.51","United States","-","5.32","20-Nov-32","3.13","EUR","20-Nov-25"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295,150.96","0.03","295,150.96","300,000.00","300,000.00","96.52","France","-","4.85","24-Apr-32","3.75","EUR","24-Apr-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","295,171.44","0.03","295,171.44","300,000.00","300,000.00","97.53","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","295,182.89","0.03","295,182.89","300,000.00","300,000.00","97.72","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","295,083.19","0.03","295,083.19","300,000.00","300,000.00","97.41","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","295,083.43","0.03","295,083.43","300,000.00","300,000.00","98.28","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","295,104.72","0.03","295,104.72","300,000.00","300,000.00","95.68","Spain","-","6.16","24-Jan-34","3.63","EUR","24-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295,105.99","0.03","295,105.99","300,000.00","300,000.00","97.94","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294,963.08","0.03","294,963.08","300,000.00","300,000.00","97.28","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","294,963.90","0.03","294,963.90","300,000.00","300,000.00","96.57","United States","-","8.51","05-May-37","3.75","EUR","05-May-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294,798.48","0.03","294,798.48","300,000.00","300,000.00","98.14","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","294,829.62","0.03","294,829.62","300,000.00","300,000.00","96.85","Spain","-","4.13","21-May-31","3.38","EUR","21-May-25"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","294,643.87","0.03","294,643.87","300,000.00","300,000.00","96.64","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","294,510.04","0.03","294,510.04","320,000.00","320,000.00","91.85","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","294,564.14","0.03","294,564.14","300,000.00","300,000.00","95.23","Austria","-","6.07","10-Nov-33","3.13","EUR","10-Nov-25"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","294,428.97","0.03","294,428.97","300,000.00","300,000.00","95.76","United Kingdom","-","6.94","19-Mar-35","4.00","EUR","19-Mar-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","294,459.30","0.03","294,459.30","300,000.00","300,000.00","96.34","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","294,491.66","0.03","294,491.66","300,000.00","300,000.00","96.13","Germany","-","3.95","16-Feb-31","3.00","EUR","16-Feb-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294,369.27","0.03","294,369.27","300,000.00","300,000.00","97.23","France","-","1.44","18-Apr-28","1.75","EUR","18-Apr-18"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294,397.56","0.03","294,397.56","300,000.00","300,000.00","97.95","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","294,244.58","0.03","294,244.58","300,000.00","300,000.00","97.44","United Kingdom","-","2.60","01-Aug-29","2.88","EUR","01-Aug-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","294,100.85","0.03","294,100.85","450,000.00","450,000.00","64.87","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","294,127.05","0.03","294,127.05","350,000.00","350,000.00","83.93","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293,984.17","0.03","293,984.17","300,000.00","300,000.00","97.04","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","294,017.35","0.03","294,017.35","300,000.00","300,000.00","97.95","Hungary","-","0.95","08-Oct-27","1.50","EUR","08-Oct-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294,019.11","0.03","294,019.11","300,000.00","300,000.00","97.17","Luxembourg","-","1.13","20-Dec-27","1.00","EUR","18-Dec-19"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","294,043.24","0.03","294,043.24","300,000.00","300,000.00","95.88","Ireland","-","5.56","05-Mar-33","3.38","EUR","05-Sep-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","293,894.11","0.03","293,894.11","300,000.00","300,000.00","95.88","France","-","2.85","29-Oct-29","2.13","EUR","29-Oct-14"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","293,900.55","0.03","293,900.55","500,000.00","500,000.00","58.24","United States","-","16.85","02-Jul-49","1.75","EUR","02-Jul-19"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","293,932.24","0.03","293,932.24","300,000.00","300,000.00","96.62","Belgium","-","4.15","28-May-31","3.38","EUR","28-May-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293,821.60","0.03","293,821.60","300,000.00","300,000.00","95.42","United States","-","6.21","10-Feb-34","3.62","EUR","10-Feb-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","293,863.49","0.03","293,863.49","300,000.00","300,000.00","96.69","United States","-","5.80","12-Jun-33","3.50","EUR","12-Jun-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","293,744.41","0.03","293,744.41","300,000.00","300,000.00","95.61","Germany","-","7.73","24-Feb-36","3.50","EUR","24-Feb-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293,746.71","0.03","293,746.71","300,000.00","300,000.00","97.73","France","-","1.86","25-Sep-28","2.50","EUR","25-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293,749.58","0.03","293,749.58","300,000.00","300,000.00","97.36","France","-","6.66","02-Sep-34","4.09","EUR","02-Sep-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","293,757.86","0.03","293,757.86","300,000.00","300,000.00","94.92","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293,650.68","0.03","293,650.68","300,000.00","300,000.00","95.75","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","293,685.05","0.03","293,685.05","300,000.00","300,000.00","95.91","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","293,602.33","0.03","293,602.33","300,000.00","300,000.00","96.52","Spain","-","4.77","08-Mar-32","3.63","EUR","08-Jun-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","293,488.98","0.03","293,488.98","300,000.00","300,000.00","95.15","Czech Republic","-","5.41","27-Feb-33","4.13","EUR","27-Nov-25"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293,366.69","0.03","293,366.69","300,000.00","300,000.00","97.05","United Kingdom","-","1.50","09-May-28","1.63","EUR","09-May-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293,299.27","0.03","293,299.27","300,000.00","300,000.00","96.70","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","293,301.34","0.03","293,301.34","292,000.00","292,000.00","98.48","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","293,325.24","0.03","293,325.24","300,000.00","300,000.00","96.08","United States","-","4.00","11-Mar-31","2.75","EUR","11-Mar-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293,239.76","0.03","293,239.76","300,000.00","300,000.00","96.85","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","293,041.73","0.03","293,041.73","300,000.00","300,000.00","96.85","France","-","1.45","19-Apr-28","1.63","EUR","19-Apr-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292,912.60","0.03","292,912.60","300,000.00","300,000.00","97.23","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292,915.08","0.03","292,915.08","300,000.00","300,000.00","96.37","Finland","-","3.29","14-May-30","2.88","EUR","14-May-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","292,938.61","0.03","292,938.61","300,000.00","300,000.00","96.87","France","-","5.13","05-Aug-32","3.63","EUR","05-Aug-24"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","292,869.27","0.03","292,869.27","300,000.00","300,000.00","97.57","United Kingdom","-","3.66","16-Oct-30","3.50","EUR","16-Oct-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292,876.66","0.03","292,876.66","300,000.00","300,000.00","95.36","Spain","-","3.85","19-Jan-31","3.00","EUR","19-Jan-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","292,757.87","0.03","292,757.87","300,000.00","300,000.00","96.14","Netherlands","-","7.82","16-Jun-36","4.13","EUR","16-Jun-26"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","292,761.95","0.03","292,761.95","300,000.00","300,000.00","96.42","Japan","-","6.56","29-Jun-34","3.71","EUR","29-Jun-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","292,808.16","0.03","292,808.16","300,000.00","300,000.00","95.97","Spain","-","7.14","21-May-35","3.88","EUR","21-May-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","292,697.82","0.03","292,697.82","300,000.00","300,000.00","94.75","Belgium","-","7.54","21-Jan-36","3.75","EUR","21-Jan-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292,706.92","0.03","292,706.92","300,000.00","300,000.00","96.21","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","292,582.06","0.03","292,582.06","300,000.00","300,000.00","96.16","Spain","-","2.32","06-Apr-29","2.50","EUR","06-Apr-22"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","292,488.59","0.03","292,488.59","300,000.00","300,000.00","97.11","Germany","-","3.40","18-Jun-55","4.13","EUR","18-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292,512.58","0.03","292,512.58","300,000.00","300,000.00","97.18","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","292,377.37","0.03","292,377.37","300,000.00","300,000.00","94.05","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","292,404.64","0.03","292,404.64","300,000.00","300,000.00","96.30","Denmark","-","5.80","30-Jun-33","3.75","EUR","01-Apr-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","292,409.95","0.03","292,409.95","300,000.00","300,000.00","96.19","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","292,410.97","0.03","292,410.97","350,000.00","350,000.00","83.30","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292,419.31","0.03","292,419.31","300,000.00","300,000.00","96.56","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","292,302.42","0.03","292,302.42","300,000.00","300,000.00","95.75","Germany","-","7.79","21-May-36","4.00","EUR","21-May-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","292,245.74","0.03","292,245.74","300,000.00","300,000.00","95.52","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","292,253.24","0.03","292,253.24","300,000.00","300,000.00","95.37","Netherlands","-","2.84","05-Nov-29","2.13","EUR","05-May-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","292,268.21","0.03","292,268.21","300,000.00","300,000.00","95.14","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","292,031.47","0.03","292,031.47","300,000.00","300,000.00","96.86","Germany","-","3.55","27-Aug-30","3.13","EUR","27-Aug-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","292,111.34","0.03","292,111.34","300,000.00","300,000.00","95.72","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291,938.08","0.03","291,938.08","300,000.00","300,000.00","96.48","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292,003.66","0.03","292,003.66","300,000.00","300,000.00","95.41","United States","-","4.80","02-Mar-32","3.00","EUR","02-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291,869.28","0.03","291,869.28","300,000.00","300,000.00","96.67","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291,873.03","0.03","291,873.03","300,000.00","300,000.00","95.68","Belgium","-","7.12","28-May-35","4.00","EUR","28-May-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","291,877.07","0.03","291,877.07","300,000.00","300,000.00","94.31","United States","-","5.30","21-Nov-32","3.25","EUR","21-Nov-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","291,775.66","0.03","291,775.66","300,000.00","300,000.00","96.05","Netherlands","-","5.80","22-Jun-33","3.63","EUR","22-Jun-26"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","291,808.91","0.03","291,808.91","300,000.00","300,000.00","96.27","Germany","-","4.09","28-Apr-56","4.25","EUR","28-Apr-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","291,843.48","0.03","291,843.48","300,000.00","300,000.00","94.27","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","291,846.15","0.03","291,846.15","430,000.00","430,000.00","67.76","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","291,547.65","0.03","291,547.65","300,000.00","300,000.00","95.98","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"DOV","DOVER CORP","Capital Goods","Fixed Income","291,568.89","0.03","291,568.89","300,000.00","300,000.00","93.89","United States","-","6.00","12-Nov-33","3.50","EUR","12-Nov-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","291,156.44","0.03","291,156.44","300,000.00","300,000.00","95.64","United Kingdom","-","7.79","23-Jun-36","4.25","EUR","23-Jun-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","291,084.83","0.03","291,084.83","300,000.00","300,000.00","96.88","Spain","-","1.86","24-Sep-28","1.88","EUR","24-Sep-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291,021.70","0.03","291,021.70","300,000.00","300,000.00","96.66","France","-","4.45","12-Sep-31","3.20","EUR","12-Sep-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291,032.41","0.03","291,032.41","300,000.00","300,000.00","93.39","France","-","8.16","04-Feb-37","3.75","EUR","04-Nov-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","290,795.20","0.03","290,795.20","300,000.00","300,000.00","95.63","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","290,661.87","0.03","290,661.87","300,000.00","300,000.00","93.65","Denmark","-","6.74","06-Nov-34","3.38","EUR","06-Nov-24"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","290,454.55","0.03","290,454.55","300,000.00","300,000.00","95.71","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","290,509.71","0.03","290,509.71","328,000.00","328,000.00","88.31","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","290,517.45","0.03","290,517.45","400,000.00","400,000.00","72.12","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","290,407.54","0.03","290,407.54","300,000.00","300,000.00","93.84","United Kingdom","-","7.48","16-Jan-36","3.88","EUR","16-Jan-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","290,425.80","0.03","290,425.80","300,000.00","300,000.00","96.67","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","290,260.85","0.03","290,260.85","300,000.00","300,000.00","93.43","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290,311.19","0.03","290,311.19","300,000.00","300,000.00","96.39","France","-","6.01","15-Sep-33","3.75","EUR","15-Sep-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","290,337.46","0.03","290,337.46","300,000.00","300,000.00","95.01","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","290,235.31","0.03","290,235.31","300,000.00","300,000.00","96.30","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","290,129.52","0.03","290,129.52","300,000.00","300,000.00","95.74","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","290,146.77","0.03","290,146.77","300,000.00","300,000.00","94.94","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","290,150.39","0.03","290,150.39","300,000.00","300,000.00","93.64","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289,949.24","0.03","289,949.24","300,000.00","300,000.00","93.55","France","-","6.04","21-Nov-33","3.38","EUR","21-Nov-24"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","289,979.36","0.03","289,979.36","300,000.00","300,000.00","94.90","United Kingdom","-","6.15","31-Dec-79","4.75","EUR","09-Jun-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289,735.33","0.03","289,735.33","300,000.00","300,000.00","95.03","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","289,789.71","0.03","289,789.71","300,000.00","300,000.00","95.38","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","289,706.90","0.03","289,706.90","300,000.00","300,000.00","94.18","United Kingdom","-","8.38","15-Feb-37","3.50","EUR","15-Feb-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289,614.97","0.03","289,614.97","300,000.00","300,000.00","94.52","United States","-","5.58","18-Feb-33","3.00","EUR","18-Feb-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","289,629.63","0.03","289,629.63","300,000.00","300,000.00","94.42","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","289,528.61","0.03","289,528.61","300,000.00","300,000.00","96.06","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","289,404.04","0.03","289,404.04","300,000.00","300,000.00","95.63","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","289,432.85","0.03","289,432.85","300,000.00","300,000.00","92.80","Austria","-","10.29","10-Nov-40","3.88","EUR","10-Nov-25"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","289,297.05","0.03","289,297.05","300,000.00","300,000.00","96.25","Mexico","-","3.67","30-Sep-30","3.00","EUR","30-Sep-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","289,297.86","0.03","289,297.86","300,000.00","300,000.00","96.00","Switzerland","-","7.48","10-Sep-35","3.75","EUR","10-Sep-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","289,328.88","0.03","289,328.88","400,000.00","400,000.00","72.03","Italy","-","9.02","17-Jun-36","0.88","EUR","17-Jun-21"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","289,269.20","0.03","289,269.20","275,000.00","275,000.00","101.01","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","289,138.27","0.03","289,138.27","300,000.00","300,000.00","95.35","United Kingdom","-","5.09","24-Jun-32","3.13","EUR","24-Jun-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","289,144.55","0.03","289,144.55","300,000.00","300,000.00","96.19","United Kingdom","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289,027.49","0.03","289,027.49","300,000.00","300,000.00","93.89","Spain","-","5.32","31-Dec-79","3.95","EUR","09-Mar-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","289,104.60","0.03","289,104.60","300,000.00","300,000.00","96.18","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288,683.82","0.03","288,683.82","300,000.00","300,000.00","96.06","France","-","6.87","05-Oct-34","3.50","EUR","05-Jun-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","288,584.00","0.03","288,584.00","300,000.00","300,000.00","95.15","United States","-","6.19","01-Dec-33","3.38","EUR","01-Jul-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288,629.38","0.03","288,629.38","300,000.00","300,000.00","95.08","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","288,498.91","0.03","288,498.91","295,000.00","295,000.00","97.08","United Kingdom","-","1.54","26-May-28","1.75","EUR","26-May-16"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288,524.64","0.03","288,524.64","300,000.00","300,000.00","94.88","Italy","-","7.91","22-Jun-36","3.88","EUR","22-Jun-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","288,556.38","0.03","288,556.38","300,000.00","300,000.00","96.02","Switzerland","-","5.30","06-Oct-32","3.67","EUR","06-Oct-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288,487.10","0.03","288,487.10","300,000.00","300,000.00","93.83","United States","-","7.72","14-Feb-36","3.40","EUR","14-Feb-24"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","288,350.81","0.03","288,350.81","300,000.00","300,000.00","96.01","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","288,232.88","0.03","288,232.88","300,000.00","300,000.00","93.20","United States","-","13.04","11-Feb-47","4.15","EUR","11-Feb-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","288,242.17","0.03","288,242.17","300,000.00","300,000.00","93.92","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","288,291.15","0.03","288,291.15","300,000.00","300,000.00","95.69","France","-","1.33","27-Feb-28","0.63","EUR","27-Feb-20"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","288,116.37","0.03","288,116.37","300,000.00","300,000.00","95.66","France","-","6.72","17-Sep-34","4.00","EUR","17-Sep-24"
"V","VISA INC","Other","Fixed Income","287,810.78","0.03","287,810.78","300,000.00","300,000.00","94.40","United States","-","8.62","15-May-37","3.50","EUR","15-May-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","287,689.63","0.03","287,689.63","300,000.00","300,000.00","93.67","France","-","7.76","25-Feb-36","3.38","EUR","23-Feb-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","287,583.61","0.03","287,583.61","325,000.00","325,000.00","87.82","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287,452.17","0.03","287,452.17","300,000.00","300,000.00","95.38","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287,475.87","0.03","287,475.87","300,000.00","300,000.00","93.60","France","-","5.53","04-Mar-33","3.50","EUR","04-Mar-25"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287,397.98","0.03","287,397.98","300,000.00","300,000.00","95.31","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","287,143.98","0.03","287,143.98","300,000.00","300,000.00","95.31","Austria","-","2.50","31-Dec-79","2.88","EUR","01-Sep-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287,005.68","0.03","287,005.68","300,000.00","300,000.00","93.22","France","-","7.43","05-Dec-35","3.88","EUR","05-Mar-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286,818.22","0.03","286,818.22","300,000.00","300,000.00","95.48","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","286,729.11","0.03","286,729.11","300,000.00","300,000.00","93.55","United States","-","6.36","08-Mar-34","3.25","EUR","26-Feb-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","286,766.14","0.03","286,766.14","375,000.00","375,000.00","75.63","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286,573.03","0.03","286,573.03","300,000.00","300,000.00","94.69","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286,579.74","0.03","286,579.74","300,000.00","300,000.00","95.05","France","-","5.04","31-Dec-79","3.95","EUR","08-Sep-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","286,531.41","0.03","286,531.41","300,000.00","300,000.00","92.51","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","286,346.24","0.03","286,346.24","300,000.00","300,000.00","93.48","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","286,046.32","0.03","286,046.32","300,000.00","300,000.00","94.32","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","286,097.16","0.03","286,097.16","300,000.00","300,000.00","93.97","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285,891.91","0.03","285,891.91","300,000.00","300,000.00","94.92","France","-","5.30","07-Sep-32","3.07","EUR","07-Sep-22"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285,756.80","0.03","285,756.80","300,000.00","300,000.00","95.12","Germany","-","1.70","16-Jul-28","0.50","EUR","16-Jan-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285,771.61","0.03","285,771.61","300,000.00","300,000.00","95.05","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","285,794.59","0.03","285,794.59","300,000.00","300,000.00","93.98","Spain","-","7.21","25-Jun-35","3.94","EUR","25-Jun-25"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","285,744.71","0.03","285,744.71","300,000.00","300,000.00","94.57","United States","-","2.37","06-Apr-29","1.25","EUR","06-Apr-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","285,600.36","0.03","285,600.36","300,000.00","300,000.00","94.88","United Kingdom","-","6.10","16-Sep-33","3.25","EUR","16-Sep-24"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285,601.33","0.03","285,601.33","275,000.00","275,000.00","101.10","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","285,646.03","0.03","285,646.03","300,000.00","300,000.00","93.59","Germany","-","12.65","27-May-45","4.00","EUR","27-May-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","285,651.31","0.03","285,651.31","300,000.00","300,000.00","94.48","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","285,502.45","0.03","285,502.45","300,000.00","300,000.00","94.94","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","285,165.22","0.03","285,165.22","300,000.00","300,000.00","94.27","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","284,753.31","0.03","284,753.31","300,000.00","300,000.00","93.90","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284,760.14","0.03","284,760.14","300,000.00","300,000.00","93.80","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284,626.91","0.03","284,626.91","300,000.00","300,000.00","94.14","France","-","2.14","04-Jan-29","0.93","EUR","04-Oct-16"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284,629.44","0.03","284,629.44","300,000.00","300,000.00","92.59","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"EOANGR","E.ON SE","Electric","Fixed Income","284,682.52","0.03","284,682.52","300,000.00","300,000.00","91.43","Germany","-","8.73","26-Oct-37","3.50","EUR","26-Oct-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","284,602.03","0.03","284,602.03","400,000.00","400,000.00","70.45","France","-","11.63","18-May-40","1.62","EUR","18-May-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284,378.27","0.03","284,378.27","300,000.00","300,000.00","94.16","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","284,393.54","0.03","284,393.54","300,000.00","300,000.00","93.45","United States","-","2.96","28-Nov-29","1.50","EUR","28-Nov-17"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","284,300.65","0.03","284,300.65","275,000.00","275,000.00","100.82","Finland","-","5.43","16-Mar-33","4.25","EUR","16-Mar-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","284,340.41","0.03","284,340.41","300,000.00","300,000.00","94.22","Germany","-","7.39","02-Sep-35","4.13","EUR","02-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","284,202.88","0.03","284,202.88","275,000.00","275,000.00","99.93","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","283,633.63","0.03","283,633.63","300,000.00","300,000.00","94.12","France","-","6.79","09-Sep-34","3.57","EUR","09-Sep-24"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","283,431.89","0.03","283,431.89","300,000.00","300,000.00","93.64","Belgium","-","1.99","08-Nov-28","0.88","EUR","08-Nov-21"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","283,335.19","0.03","283,335.19","300,000.00","300,000.00","93.94","Spain","-","2.01","12-Nov-28","0.54","EUR","12-Nov-20"
"RWE","RWE AG RegS","Electric","Fixed Income","283,033.23","0.03","283,033.23","275,000.00","275,000.00","100.43","Germany","-","2.06","13-Feb-29","3.63","EUR","13-Feb-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","283,033.64","0.03","283,033.64","275,000.00","275,000.00","100.26","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","282,948.43","0.03","282,948.43","290,000.00","290,000.00","95.22","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","282,974.45","0.03","282,974.45","300,000.00","300,000.00","92.09","France","-","7.70","11-Mar-36","3.63","EUR","11-Mar-24"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","282,979.49","0.03","282,979.49","275,000.00","275,000.00","100.33","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","282,823.07","0.03","282,823.07","275,000.00","275,000.00","101.69","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","282,736.59","0.03","282,736.59","275,000.00","275,000.00","99.74","Netherlands","-","2.89","23-Jan-30","4.13","EUR","05-Dec-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282,561.30","0.03","282,561.30","300,000.00","300,000.00","92.87","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","282,404.24","0.03","282,404.24","300,000.00","300,000.00","94.00","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","282,423.55","0.03","282,423.55","300,000.00","300,000.00","92.89","France","-","7.87","30-Jun-36","4.00","EUR","30-Jun-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282,253.95","0.03","282,253.95","300,000.00","300,000.00","94.08","France","-","1.63","19-Jun-28","0.00","EUR","19-Nov-21"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","282,081.66","0.03","282,081.66","300,000.00","300,000.00","93.12","United Kingdom","-","3.31","16-Apr-30","1.75","EUR","16-Apr-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","282,114.99","0.03","282,114.99","275,000.00","275,000.00","99.60","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","282,115.96","0.03","282,115.96","275,000.00","275,000.00","99.88","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","281,988.45","0.03","281,988.45","405,000.00","405,000.00","69.30","United States","-","11.22","01-Aug-39","1.45","EUR","01-Aug-19"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","281,997.64","0.03","281,997.64","275,000.00","275,000.00","100.87","Germany","-","3.21","31-May-30","4.25","EUR","31-May-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281,592.27","0.03","281,592.27","275,000.00","275,000.00","101.80","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","281,472.94","0.03","281,472.94","300,000.00","300,000.00","91.35","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","281,477.11","0.03","281,477.11","300,000.00","300,000.00","92.36","France","-","7.97","16-May-36","3.38","EUR","16-May-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281,411.08","0.03","281,411.08","275,000.00","275,000.00","101.06","United Kingdom","-","2.54","05-Jul-29","4.25","EUR","05-Jul-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","281,277.80","0.03","281,277.80","350,000.00","350,000.00","80.14","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281,113.45","0.03","281,113.45","325,000.00","325,000.00","86.12","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","281,161.61","0.03","281,161.61","300,000.00","300,000.00","92.88","Germany","-","3.24","13-Mar-30","1.38","EUR","13-Mar-18"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","281,030.49","0.03","281,030.49","450,000.00","450,000.00","61.66","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","280,940.55","0.03","280,940.55","275,000.00","275,000.00","101.61","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","280,964.15","0.03","280,964.15","300,000.00","300,000.00","93.59","Germany","-","10.48","16-Oct-40","4.17","EUR","16-Oct-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","280,979.66","0.03","280,979.66","325,000.00","325,000.00","86.16","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","280,578.45","0.03","280,578.45","300,000.00","300,000.00","93.18","Australia","-","2.02","15-Nov-28","0.38","EUR","16-Sep-21"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","280,464.85","0.03","280,464.85","275,000.00","275,000.00","100.07","United States","-","3.18","24-Apr-30","3.88","EUR","24-Apr-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280,240.22","0.03","280,240.22","300,000.00","300,000.00","89.54","France","-","12.28","13-Nov-45","4.13","EUR","13-Nov-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280,113.04","0.03","280,113.04","300,000.00","300,000.00","91.18","United States","-","8.47","18-Feb-37","3.25","EUR","18-Feb-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","280,175.49","0.03","280,175.49","300,000.00","300,000.00","93.24","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","280,025.86","0.03","280,025.86","300,000.00","300,000.00","92.20","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"RWE","RWE AG RegS","Electric","Fixed Income","279,664.41","0.03","279,664.41","275,000.00","275,000.00","98.87","Germany","-","4.57","10-Jan-32","3.63","EUR","10-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279,175.05","0.03","279,175.05","300,000.00","300,000.00","92.44","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","279,087.57","0.03","279,087.57","300,000.00","300,000.00","93.03","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","279,111.30","0.03","279,111.30","275,000.00","275,000.00","99.80","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278,830.07","0.03","278,830.07","300,000.00","300,000.00","92.67","Denmark","-","2.62","01-Jul-29","0.88","EUR","01-Jul-19"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278,609.73","0.03","278,609.73","275,000.00","275,000.00","99.19","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278,637.05","0.03","278,637.05","275,000.00","275,000.00","98.60","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","278,645.99","0.03","278,645.99","275,000.00","275,000.00","99.79","Italy","-","4.99","08-Jun-32","4.13","EUR","08-Jun-23"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278,376.77","0.03","278,376.77","300,000.00","300,000.00","92.79","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","278,261.84","0.03","278,261.84","300,000.00","300,000.00","91.77","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","277,983.14","0.03","277,983.14","275,000.00","275,000.00","98.08","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","277,677.78","0.03","277,677.78","295,000.00","295,000.00","93.70","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","277,683.66","0.03","277,683.66","300,000.00","300,000.00","92.47","France","-","2.20","18-Jan-29","0.13","EUR","18-Sep-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277,094.24","0.03","277,094.24","400,000.00","400,000.00","68.81","France","-","11.16","21-Jun-39","1.38","EUR","21-Jun-19"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","276,957.00","0.03","276,957.00","275,000.00","275,000.00","100.30","Sweden","-","3.52","13-Sep-30","3.88","EUR","13-Sep-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276,827.77","0.03","276,827.77","275,000.00","275,000.00","98.72","Netherlands","-","2.21","18-Mar-29","3.25","EUR","18-Mar-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","276,677.48","0.03","276,677.48","275,000.00","275,000.00","100.41","Denmark","-","5.98","05-Oct-33","4.25","EUR","05-Oct-23"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","276,594.75","0.03","276,594.75","282,000.00","282,000.00","97.66","Switzerland","-","3.56","04-Sep-30","3.25","EUR","04-Sep-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","276,614.43","0.03","276,614.43","275,000.00","275,000.00","99.40","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","276,329.19","0.03","276,329.19","300,000.00","300,000.00","90.06","United States","-","12.37","09-May-46","4.50","EUR","09-May-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","276,185.38","0.03","276,185.38","301,000.00","301,000.00","91.74","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","276,195.92","0.03","276,195.92","300,000.00","300,000.00","91.04","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","276,206.26","0.03","276,206.26","275,000.00","275,000.00","97.77","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","276,120.63","0.03","276,120.63","305,000.00","305,000.00","90.27","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","276,014.56","0.03","276,014.56","275,000.00","275,000.00","97.82","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","275,886.69","0.03","275,886.69","275,000.00","275,000.00","98.77","Sweden","-","6.40","11-Jun-34","4.25","EUR","11-Jun-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","275,635.41","0.03","275,635.41","275,000.00","275,000.00","97.75","United States","-","2.94","16-Jan-30","3.25","EUR","16-Jan-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","275,646.51","0.03","275,646.51","300,000.00","300,000.00","90.87","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275,518.40","0.03","275,518.40","275,000.00","275,000.00","100.19","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","275,520.21","0.03","275,520.21","300,000.00","300,000.00","91.68","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","275,565.27","0.03","275,565.27","350,000.00","350,000.00","78.41","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275,277.68","0.03","275,277.68","300,000.00","300,000.00","91.10","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","275,204.21","0.03","275,204.21","275,000.00","275,000.00","98.55","United States","-","4.10","21-May-31","3.60","EUR","21-May-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274,975.60","0.03","274,975.60","425,000.00","425,000.00","64.08","United States","-","12.80","09-Mar-41","1.00","EUR","09-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","274,849.68","0.03","274,849.68","300,000.00","300,000.00","91.46","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","274,515.44","0.03","274,515.44","300,000.00","300,000.00","91.22","United States","-","2.99","10-Nov-29","0.30","EUR","10-Nov-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","274,443.68","0.03","274,443.68","300,000.00","300,000.00","90.28","France","-","5.01","30-Mar-32","2.13","EUR","27-Mar-20"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274,296.45","0.03","274,296.45","274,000.00","274,000.00","99.01","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","274,251.74","0.03","274,251.74","425,000.00","425,000.00","63.66","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273,989.32","0.03","273,989.32","275,000.00","275,000.00","99.16","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","273,586.31","0.03","273,586.31","275,000.00","275,000.00","97.15","United States","-","4.71","01-Mar-32","3.63","EUR","01-Mar-24"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","273,654.58","0.03","273,654.58","265,000.00","265,000.00","102.72","France","-","5.75","19-Sep-33","6.00","EUR","19-Sep-03"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","273,504.11","0.03","273,504.11","275,000.00","275,000.00","98.14","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","273,538.76","0.03","273,538.76","275,000.00","275,000.00","98.71","United States","-","2.57","07-Aug-29","3.63","EUR","07-Feb-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","273,228.70","0.03","273,228.70","275,000.00","275,000.00","97.69","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","273,296.75","0.03","273,296.75","275,000.00","275,000.00","97.51","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","273,076.84","0.03","273,076.84","275,000.00","275,000.00","96.97","United States","-","4.72","06-Mar-32","3.70","EUR","06-Mar-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","272,781.87","0.03","272,781.87","300,000.00","300,000.00","90.56","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272,719.41","0.03","272,719.41","300,000.00","300,000.00","90.88","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","272,773.73","0.03","272,773.73","300,000.00","300,000.00","89.49","United States","-","12.34","04-Jun-44","3.75","EUR","04-Jun-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","272,655.97","0.03","272,655.97","300,000.00","300,000.00","90.16","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272,528.52","0.03","272,528.52","300,000.00","300,000.00","89.89","United States","-","16.15","28-Jul-55","4.05","EUR","28-Jul-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","272,542.78","0.03","272,542.78","275,000.00","275,000.00","98.56","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","272,255.88","0.03","272,255.88","275,000.00","275,000.00","98.05","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","272,267.25","0.03","272,267.25","250,000.00","250,000.00","103.66","Czech Republic","-","2.61","30-Nov-29","5.88","EUR","31-May-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","272,284.95","0.03","272,284.95","420,000.00","420,000.00","64.68","United States","-","12.99","09-Sep-41","1.25","EUR","09-Sep-21"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","271,745.89","0.03","271,745.89","275,000.00","275,000.00","96.73","Germany","-","6.31","15-Apr-34","4.00","EUR","15-Apr-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","271,658.36","0.03","271,658.36","275,000.00","275,000.00","97.76","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","271,494.00","0.03","271,494.00","325,000.00","325,000.00","82.73","Switzerland","-","5.97","01-Mar-33","1.25","EUR","01-Mar-21"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","271,323.23","0.03","271,323.23","275,000.00","275,000.00","97.78","Italy","-","3.48","27-Jul-30","3.70","EUR","27-Jul-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","271,142.07","0.03","271,142.07","300,000.00","300,000.00","89.96","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","271,020.56","0.03","271,020.56","300,000.00","300,000.00","88.65","Germany","-","12.07","21-May-44","4.00","EUR","21-May-24"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","270,752.31","0.03","270,752.31","275,000.00","275,000.00","96.26","United States","-","6.30","10-Mar-34","3.55","EUR","10-Mar-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270,768.86","0.03","270,768.86","275,000.00","275,000.00","97.42","United States","-","2.49","06-Jun-29","2.75","EUR","06-Jun-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270,671.09","0.03","270,671.09","300,000.00","300,000.00","90.12","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270,516.42","0.03","270,516.42","300,000.00","300,000.00","88.92","France","-","4.88","13-Jan-32","1.63","EUR","13-Jun-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","270,443.90","0.03","270,443.90","275,000.00","275,000.00","97.07","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","270,322.70","0.03","270,322.70","300,000.00","300,000.00","90.10","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"MMM","3M CO MTN","Capital Goods","Fixed Income","270,370.97","0.03","270,370.97","300,000.00","300,000.00","89.54","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","270,372.36","0.03","270,372.36","325,000.00","325,000.00","83.10","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","270,166.92","0.03","270,166.92","275,000.00","275,000.00","97.08","United States","-","8.33","15-Apr-37","4.27","EUR","15-Jul-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","269,930.85","0.03","269,930.85","275,000.00","275,000.00","97.23","United Kingdom","-","4.27","17-Jul-31","3.50","EUR","17-Jan-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269,856.22","0.03","269,856.22","280,000.00","280,000.00","94.65","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269,637.16","0.03","269,637.16","300,000.00","300,000.00","89.86","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269,677.18","0.03","269,677.18","275,000.00","275,000.00","96.91","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269,677.51","0.03","269,677.51","300,000.00","300,000.00","89.34","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","269,345.05","0.03","269,345.05","285,000.00","285,000.00","93.45","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","269,297.30","0.03","269,297.30","275,000.00","275,000.00","96.33","United Kingdom","-","8.35","11-Jun-37","4.38","EUR","11-Jun-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269,180.68","0.03","269,180.68","300,000.00","300,000.00","89.41","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","269,227.73","0.03","269,227.73","300,000.00","300,000.00","89.52","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","269,237.66","0.03","269,237.66","300,000.00","300,000.00","89.53","France","-","3.56","20-Jun-30","0.63","EUR","20-Jun-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","269,079.46","0.03","269,079.46","275,000.00","275,000.00","95.84","Denmark","-","4.77","20-Feb-32","3.00","EUR","20-Nov-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","269,103.89","0.03","269,103.89","275,000.00","275,000.00","96.25","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","269,123.02","0.03","269,123.02","325,000.00","325,000.00","81.89","United States","-","9.17","17-May-37","2.13","EUR","17-May-17"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","268,750.30","0.03","268,750.30","285,000.00","285,000.00","93.02","United States","-","6.61","19-May-34","3.00","EUR","20-May-14"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","268,688.00","0.03","268,688.00","275,000.00","275,000.00","95.54","Finland","-","5.55","18-Mar-33","3.63","EUR","18-Sep-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","268,418.18","0.03","268,418.18","325,000.00","325,000.00","82.52","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","268,342.96","0.03","268,342.96","300,000.00","300,000.00","87.35","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","268,158.04","0.03","268,158.04","275,000.00","275,000.00","97.47","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267,889.41","0.03","267,889.41","276,000.00","276,000.00","96.56","Germany","-","1.31","20-Feb-28","0.75","EUR","20-May-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267,806.52","0.03","267,806.52","278,000.00","278,000.00","96.18","United States","-","1.84","12-Sep-28","1.38","EUR","12-Sep-16"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","267,486.78","0.03","267,486.78","275,000.00","275,000.00","95.55","United States","-","6.37","23-May-34","4.13","EUR","23-May-24"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","267,385.62","0.03","267,385.62","275,000.00","275,000.00","96.88","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","267,253.05","0.03","267,253.05","300,000.00","300,000.00","89.04","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","267,145.44","0.03","267,145.44","275,000.00","275,000.00","94.89","Denmark","-","7.03","20-Feb-35","3.38","EUR","20-Nov-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","267,187.39","0.03","267,187.39","286,000.00","286,000.00","92.66","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","266,819.05","0.03","266,819.05","275,000.00","275,000.00","95.78","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","266,673.98","0.03","266,673.98","370,000.00","370,000.00","71.47","Spain","-","10.74","01-Jul-39","1.96","EUR","01-Jul-19"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","266,134.03","0.03","266,134.03","275,000.00","275,000.00","96.72","United States","-","3.73","15-Oct-30","2.95","EUR","29-Sep-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265,970.76","0.03","265,970.76","270,000.00","270,000.00","97.37","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","265,776.70","0.03","265,776.70","300,000.00","300,000.00","87.62","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","265,797.04","0.03","265,797.04","260,000.00","260,000.00","100.30","United Kingdom","-","7.08","12-May-35","4.32","EUR","12-May-23"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","265,541.68","0.03","265,541.68","275,000.00","275,000.00","95.02","United Kingdom","-","5.51","31-Dec-79","4.50","EUR","19-Jun-25"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265,459.15","0.03","265,459.15","270,000.00","270,000.00","98.21","Canada","-","0.92","25-Sep-27","1.50","EUR","25-Sep-17"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","265,363.23","0.03","265,363.23","250,000.00","250,000.00","103.12","South Africa","-","3.78","15-Mar-31","5.00","EUR","15-Mar-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","264,917.09","0.03","264,917.09","275,000.00","275,000.00","95.93","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","264,777.38","0.03","264,777.38","275,000.00","275,000.00","95.80","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","264,555.29","0.03","264,555.29","288,000.00","288,000.00","91.76","Australia","-","2.83","17-Sep-29","1.00","EUR","17-Sep-19"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","264,029.74","0.03","264,029.74","285,000.00","285,000.00","91.69","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","263,220.96","0.03","263,220.96","275,000.00","275,000.00","93.60","United States","-","8.45","15-Mar-37","3.50","EUR","04-Mar-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263,228.76","0.03","263,228.76","325,000.00","325,000.00","80.57","Italy","-","7.15","20-Jun-34","1.25","EUR","20-Jan-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","263,113.66","0.03","263,113.66","275,000.00","275,000.00","95.44","Switzerland","-","6.16","23-Sep-33","3.00","EUR","23-Sep-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","263,116.88","0.03","263,116.88","325,000.00","325,000.00","80.51","United States","-","6.21","04-May-33","0.95","EUR","06-Oct-25"
"T","AT&T INC","Communications","Fixed Income","262,910.48","0.03","262,910.48","325,000.00","325,000.00","79.78","United States","-","9.59","19-May-38","2.60","EUR","27-May-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","262,631.61","0.03","262,631.61","275,000.00","275,000.00","92.19","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262,557.76","0.03","262,557.76","275,000.00","275,000.00","95.33","Netherlands","-","1.41","30-Mar-28","0.25","EUR","30-Mar-21"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","262,511.80","0.03","262,511.80","275,000.00","275,000.00","95.01","Australia","-","6.03","05-Sep-33","3.50","EUR","05-Mar-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","261,930.12","0.03","261,930.12","300,000.00","300,000.00","86.80","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261,492.46","0.03","261,492.46","300,000.00","300,000.00","87.08","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","261,525.57","0.03","261,525.57","275,000.00","275,000.00","93.64","United States","-","4.15","06-Jun-31","3.88","EUR","06-Jun-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","261,311.70","0.03","261,311.70","275,000.00","275,000.00","94.26","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","261,320.96","0.03","261,320.96","325,000.00","325,000.00","80.32","Ireland","-","6.57","22-Sep-33","1.00","EUR","22-Sep-21"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","261,285.87","0.03","261,285.87","300,000.00","300,000.00","86.23","France","-","4.78","24-Oct-31","0.88","EUR","24-Oct-19"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","261,103.83","0.03","261,103.83","300,000.00","300,000.00","86.36","Spain","-","4.09","22-Jan-31","0.91","EUR","22-Jan-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","260,965.91","0.03","260,965.91","300,000.00","300,000.00","86.84","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","260,661.49","0.03","260,661.49","275,000.00","275,000.00","93.78","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","259,836.65","0.03","259,836.65","275,000.00","275,000.00","94.02","Germany","-","7.52","03-Sep-35","3.50","EUR","03-Sep-25"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259,762.69","0.03","259,762.69","300,000.00","300,000.00","86.42","Germany","-","4.66","03-Sep-31","1.25","EUR","03-Sep-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","259,196.41","0.03","259,196.41","275,000.00","275,000.00","90.81","United States","-","8.64","21-Nov-37","3.75","EUR","21-Nov-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","258,916.63","0.03","258,916.63","300,000.00","300,000.00","86.17","France","-","5.56","21-Sep-32","1.63","EUR","21-Sep-17"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258,993.32","0.03","258,993.32","275,000.00","275,000.00","94.15","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","258,828.33","0.03","258,828.33","300,000.00","300,000.00","85.57","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258,865.01","0.03","258,865.01","300,000.00","300,000.00","86.11","United States","-","4.61","01-Aug-31","0.80","EUR","01-Aug-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","258,888.33","0.03","258,888.33","275,000.00","275,000.00","93.86","Switzerland","-","9.62","23-Sep-38","3.50","EUR","23-Sep-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","258,722.50","0.03","258,722.50","275,000.00","275,000.00","93.11","Netherlands","-","5.11","17-May-32","2.25","EUR","17-May-22"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","258,450.69","0.03","258,450.69","275,000.00","275,000.00","92.22","Belgium","-","12.46","19-May-45","4.13","EUR","19-May-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258,314.64","0.03","258,314.64","250,000.00","250,000.00","100.92","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257,789.71","0.03","257,789.71","250,000.00","250,000.00","101.12","Denmark","-","1.38","31-May-28","5.06","EUR","31-May-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257,443.84","0.03","257,443.84","300,000.00","300,000.00","85.66","France","-","4.48","27-May-31","0.38","EUR","27-May-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257,471.70","0.03","257,471.70","300,000.00","300,000.00","85.65","France","-","6.38","19-Sep-33","1.88","EUR","19-Sep-18"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","257,377.25","0.03","257,377.25","300,000.00","300,000.00","85.62","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","257,202.48","0.03","257,202.48","250,000.00","250,000.00","100.26","Canada","-","4.65","17-Mar-32","4.38","EUR","17-Mar-23"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","257,120.36","0.03","257,120.36","250,000.00","250,000.00","100.52","United Kingdom","-","3.07","05-Apr-30","4.25","EUR","05-Apr-23"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","257,056.61","0.03","257,056.61","300,000.00","300,000.00","85.16","Sweden","-","5.09","08-Feb-32","0.75","EUR","08-Feb-22"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","256,379.54","0.03","256,379.54","250,000.00","250,000.00","99.78","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","255,544.59","0.03","255,544.59","400,000.00","400,000.00","63.63","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254,952.04","0.03","254,952.04","275,000.00","275,000.00","92.71","Italy","-","2.09","07-Dec-28","0.00","EUR","07-Dec-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254,550.52","0.03","254,550.52","325,000.00","325,000.00","78.21","Italy","-","7.45","12-Sep-34","1.00","EUR","12-Sep-19"
"GLW","CORNING INC","Other","Fixed Income","254,355.69","0.03","254,355.69","250,000.00","250,000.00","99.93","United States","-","4.03","15-May-31","4.13","EUR","15-May-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","254,365.28","0.03","254,365.28","300,000.00","300,000.00","84.17","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","254,372.76","0.03","254,372.76","276,000.00","276,000.00","91.67","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254,282.22","0.03","254,282.22","250,000.00","250,000.00","99.79","Netherlands","-","1.30","04-Apr-28","3.50","EUR","04-Apr-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","254,086.15","0.03","254,086.15","250,000.00","250,000.00","99.63","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","254,125.59","0.03","254,125.59","295,000.00","295,000.00","86.09","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253,768.99","0.03","253,768.99","250,000.00","250,000.00","99.69","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253,640.27","0.03","253,640.27","250,000.00","250,000.00","98.96","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","253,671.40","0.03","253,671.40","250,000.00","250,000.00","99.25","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253,540.23","0.03","253,540.23","250,000.00","250,000.00","99.61","Australia","-","5.60","24-May-33","4.38","EUR","24-May-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253,444.07","0.03","253,444.07","300,000.00","300,000.00","83.91","Netherlands","-","6.15","07-May-33","1.25","EUR","07-May-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","253,428.88","0.03","253,428.88","250,000.00","250,000.00","100.86","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","253,184.64","0.03","253,184.64","250,000.00","250,000.00","100.53","Finland","-","4.27","21-Aug-31","4.38","EUR","21-Feb-23"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","253,232.81","0.03","253,232.81","250,000.00","250,000.00","100.04","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","253,132.21","0.03","253,132.21","277,000.00","277,000.00","90.88","Australia","-","3.38","23-Apr-30","1.00","EUR","23-Apr-20"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","252,667.10","0.03","252,667.10","350,000.00","350,000.00","71.53","Switzerland","-","11.66","26-May-40","1.63","EUR","26-May-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","252,534.28","0.03","252,534.28","250,000.00","250,000.00","98.84","United States","-","3.07","01-Mar-30","3.38","EUR","01-Mar-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252,418.58","0.03","252,418.58","250,000.00","250,000.00","100.46","Sweden","-","1.69","08-Sep-28","4.25","EUR","08-Sep-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252,322.77","0.03","252,322.77","275,000.00","275,000.00","91.04","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252,134.87","0.03","252,134.87","250,000.00","250,000.00","98.27","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251,926.31","0.03","251,926.31","250,000.00","250,000.00","99.52","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","251,672.51","0.03","251,672.51","280,000.00","280,000.00","88.73","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","251,286.38","0.03","251,286.38","310,000.00","310,000.00","79.23","United States","-","10.27","30-Oct-38","1.88","EUR","30-Oct-18"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","250,743.75","0.03","250,743.75","275,000.00","275,000.00","91.12","United Kingdom","-","3.80","07-Oct-30","1.38","EUR","07-Oct-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250,754.55","0.03","250,754.55","250,000.00","250,000.00","98.41","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250,640.04","0.03","250,640.04","250,000.00","250,000.00","100.15","Italy","-","0.92","12-Oct-27","3.88","EUR","12-Jul-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","250,576.53","0.03","250,576.53","250,000.00","250,000.00","99.85","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250,472.89","0.03","250,472.89","250,000.00","250,000.00","97.04","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","250,268.02","0.03","250,268.02","250,000.00","250,000.00","98.12","United States","-","3.13","11-Mar-30","3.23","EUR","11-Mar-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","250,315.43","0.03","250,315.43","250,000.00","250,000.00","97.72","Sweden","-","4.69","22-Feb-32","3.63","EUR","22-Feb-23"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250,334.24","0.03","250,334.24","300,000.00","300,000.00","83.21","Germany","-","5.39","19-May-32","0.55","EUR","19-May-20"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250,345.20","0.03","250,345.20","250,000.00","250,000.00","100.14","Italy","-","2.82","28-Oct-29","4.35","EUR","28-Oct-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","250,346.07","0.03","250,346.07","250,000.00","250,000.00","97.80","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","250,184.24","0.03","250,184.24","255,000.00","255,000.00","95.70","Belgium","-","5.52","24-Jan-33","3.25","EUR","23-Jan-13"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249,767.20","0.03","249,767.20","250,000.00","250,000.00","99.60","United Kingdom","-","1.76","20-Sep-28","3.53","EUR","20-Sep-22"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249,789.11","0.03","249,789.11","250,000.00","250,000.00","97.48","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","249,506.54","0.03","249,506.54","250,000.00","250,000.00","98.22","France","-","3.84","15-Mar-32","4.50","EUR","20-Mar-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","249,381.15","0.03","249,381.15","250,000.00","250,000.00","96.51","United Kingdom","-","3.58","23-Oct-30","3.25","EUR","23-Oct-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249,459.16","0.03","249,459.16","250,000.00","250,000.00","98.00","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","249,039.79","0.03","249,039.79","300,000.00","300,000.00","82.27","Netherlands","-","5.84","14-Dec-32","0.88","EUR","14-Sep-20"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","249,054.40","0.03","249,054.40","250,000.00","250,000.00","97.47","Korea (South)","-","2.14","21-Jan-29","2.86","EUR","21-Jan-26"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248,790.85","0.03","248,790.85","250,000.00","250,000.00","99.07","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248,826.15","0.03","248,826.15","365,000.00","365,000.00","67.34","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","248,704.20","0.03","248,704.20","275,000.00","275,000.00","90.05","Denmark","-","3.29","09-Mar-30","0.63","EUR","09-Mar-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248,727.73","0.03","248,727.73","275,000.00","275,000.00","90.01","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248,755.71","0.03","248,755.71","250,000.00","250,000.00","98.09","Germany","-","4.13","27-May-31","3.48","EUR","27-May-26"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","248,757.64","0.03","248,757.64","250,000.00","250,000.00","98.05","United Kingdom","-","4.93","19-Jun-32","4.25","EUR","19-Jun-24"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248,581.59","0.03","248,581.59","250,000.00","250,000.00","98.28","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","248,143.05","0.03","248,143.05","250,000.00","250,000.00","96.88","Denmark","-","8.28","19-Mar-37","4.00","EUR","19-Mar-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248,225.77","0.03","248,225.77","295,000.00","295,000.00","83.68","United Kingdom","-","5.18","11-Mar-32","0.75","EUR","11-Mar-20"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248,095.96","0.03","248,095.96","275,000.00","275,000.00","89.91","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247,884.56","0.03","247,884.56","250,000.00","250,000.00","98.18","Italy","-","5.06","22-Jul-32","3.88","EUR","22-Jan-24"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247,927.75","0.03","247,927.75","250,000.00","250,000.00","98.23","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247,548.92","0.03","247,548.92","250,000.00","250,000.00","97.75","United States","-","2.44","14-May-29","2.88","EUR","13-May-14"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247,320.52","0.03","247,320.52","250,000.00","250,000.00","97.49","Japan","-","7.15","17-Jun-35","4.13","EUR","17-Apr-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","247,324.47","0.03","247,324.47","275,000.00","275,000.00","89.56","United Kingdom","-","3.31","19-Mar-30","0.63","EUR","19-Mar-21"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","247,210.55","0.03","247,210.55","250,000.00","250,000.00","95.46","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","247,231.11","0.03","247,231.11","250,000.00","250,000.00","98.83","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","247,099.19","0.03","247,099.19","250,000.00","250,000.00","97.31","Canada","-","4.13","21-May-31","3.63","EUR","21-May-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","247,128.89","0.03","247,128.89","250,000.00","250,000.00","95.42","Italy","-","4.66","16-Feb-32","3.38","EUR","16-Oct-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246,997.92","0.03","246,997.92","250,000.00","250,000.00","97.66","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","247,001.43","0.03","247,001.43","250,000.00","250,000.00","95.47","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","247,017.44","0.03","247,017.44","250,000.00","250,000.00","96.37","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","247,065.64","0.03","247,065.64","265,000.00","265,000.00","92.01","United States","-","5.03","02-Apr-32","2.20","EUR","02-Apr-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246,850.72","0.03","246,850.72","250,000.00","250,000.00","98.53","Switzerland","-","3.60","01-Oct-30","3.63","EUR","01-Apr-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","246,852.86","0.03","246,852.86","250,000.00","250,000.00","98.14","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","246,807.75","0.03","246,807.75","300,000.00","300,000.00","81.80","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","246,657.81","0.03","246,657.81","250,000.00","250,000.00","98.18","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","246,469.98","0.03","246,469.98","250,000.00","250,000.00","96.94","United Kingdom","-","7.83","20-May-36","3.88","EUR","20-May-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246,551.64","0.03","246,551.64","250,000.00","250,000.00","98.26","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","246,335.07","0.03","246,335.07","250,000.00","250,000.00","97.87","United Kingdom","-","3.48","05-Aug-30","3.12","EUR","05-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","246,337.91","0.03","246,337.91","250,000.00","250,000.00","98.25","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","246,215.74","0.03","246,215.74","250,000.00","250,000.00","96.08","Australia","-","5.48","14-Feb-33","3.51","EUR","14-Feb-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","246,286.14","0.03","246,286.14","250,000.00","250,000.00","96.52","Netherlands","-","4.80","20-Mar-32","3.38","EUR","20-Mar-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245,941.58","0.03","245,941.58","250,000.00","250,000.00","96.45","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","245,966.80","0.03","245,966.80","250,000.00","250,000.00","95.62","Portugal","-","4.54","03-Dec-31","3.13","EUR","03-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","245,885.53","0.03","245,885.53","250,000.00","250,000.00","96.14","Switzerland","-","4.68","14-Jan-32","2.88","EUR","14-Jan-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","245,801.17","0.03","245,801.17","250,000.00","250,000.00","96.41","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245,833.74","0.03","245,833.74","250,000.00","250,000.00","97.40","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","245,665.29","0.03","245,665.29","250,000.00","250,000.00","95.32","United States","-","3.63","29-Oct-30","3.00","EUR","29-Oct-25"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","245,331.89","0.03","245,331.89","250,000.00","250,000.00","96.12","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","245,394.34","0.03","245,394.34","250,000.00","250,000.00","96.83","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","245,272.91","0.03","245,272.91","300,000.00","300,000.00","81.50","Spain","-","6.39","06-Jul-33","0.88","EUR","06-Jul-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","245,149.62","0.03","245,149.62","275,000.00","275,000.00","88.35","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","245,062.92","0.03","245,062.92","250,000.00","250,000.00","96.72","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244,744.70","0.03","244,744.70","250,000.00","250,000.00","96.78","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","244,592.07","0.03","244,592.07","250,000.00","250,000.00","96.46","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","244,483.03","0.03","244,483.03","250,000.00","250,000.00","96.17","Germany","-","7.22","18-Jul-35","4.00","EUR","27-May-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","244,516.29","0.03","244,516.29","250,000.00","250,000.00","96.62","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","244,414.36","0.03","244,414.36","275,000.00","275,000.00","86.30","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","244,105.55","0.03","244,105.55","250,000.00","250,000.00","95.68","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","244,160.49","0.03","244,160.49","250,000.00","250,000.00","96.35","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","244,050.26","0.03","244,050.26","245,000.00","245,000.00","98.12","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243,839.25","0.03","243,839.25","300,000.00","300,000.00","80.97","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243,879.76","0.03","243,879.76","250,000.00","250,000.00","96.13","United States","-","4.14","09-May-31","3.13","EUR","09-May-25"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","243,713.61","0.03","243,713.61","250,000.00","250,000.00","97.47","Denmark","-","0.96","14-Oct-27","0.88","EUR","14-Oct-20"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","243,508.79","0.03","243,508.79","250,000.00","250,000.00","95.59","United Kingdom","-","4.85","09-Apr-32","3.38","EUR","09-Oct-24"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","243,529.87","0.03","243,529.87","250,000.00","250,000.00","96.76","Netherlands","-","1.49","02-May-28","1.38","EUR","02-May-18"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243,415.32","0.03","243,415.32","250,000.00","250,000.00","94.49","Switzerland","-","5.32","20-Nov-32","3.13","EUR","20-Nov-24"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","243,327.81","0.03","243,327.81","250,000.00","250,000.00","96.85","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","243,200.75","0.03","243,200.75","250,000.00","250,000.00","95.92","United States","-","6.49","15-Jun-34","3.85","EUR","15-Jun-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","243,205.58","0.03","243,205.58","250,000.00","250,000.00","95.94","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","243,127.06","0.03","243,127.06","250,000.00","250,000.00","94.58","United States","-","5.41","26-Jan-33","3.63","EUR","26-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","243,174.12","0.03","243,174.12","250,000.00","250,000.00","96.44","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","242,670.28","0.03","242,670.28","250,000.00","250,000.00","94.89","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242,540.73","0.03","242,540.73","250,000.00","250,000.00","96.83","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","242,361.01","0.03","242,361.01","250,000.00","250,000.00","95.29","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","242,378.16","0.03","242,378.16","250,000.00","250,000.00","96.76","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","242,094.87","0.03","242,094.87","250,000.00","250,000.00","95.70","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","241,878.88","0.03","241,878.88","250,000.00","250,000.00","96.35","Sweden","-","5.26","09-Sep-32","3.37","EUR","09-Sep-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","241,950.81","0.03","241,950.81","250,000.00","250,000.00","95.17","United Kingdom","-","5.69","18-May-33","3.75","EUR","18-Mar-25"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","241,828.32","0.03","241,828.32","300,000.00","300,000.00","79.69","France","-","7.66","13-Mar-35","1.50","EUR","13-Mar-15"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","241,746.83","0.03","241,746.83","225,000.00","225,000.00","104.90","Denmark","-","3.87","01-Jun-31","6.50","EUR","09-May-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","241,678.45","0.03","241,678.45","300,000.00","300,000.00","80.51","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","241,687.88","0.03","241,687.88","250,000.00","250,000.00","94.52","Japan","-","6.32","03-Mar-34","3.38","EUR","03-Mar-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241,588.24","0.03","241,588.24","300,000.00","300,000.00","79.71","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241,469.43","0.03","241,469.43","250,000.00","250,000.00","94.87","Australia","-","7.18","08-May-35","3.75","EUR","08-May-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","241,289.77","0.03","241,289.77","195,000.00","195,000.00","118.17","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","241,024.83","0.03","241,024.83","285,000.00","285,000.00","83.75","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","240,698.48","0.03","240,698.48","300,000.00","300,000.00","80.23","Australia","-","6.66","21-Oct-33","0.95","EUR","21-Oct-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240,607.69","0.03","240,607.69","275,000.00","275,000.00","86.09","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240,203.50","0.03","240,203.50","250,000.00","250,000.00","95.92","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","240,140.26","0.03","240,140.26","300,000.00","300,000.00","79.84","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","240,104.76","0.03","240,104.76","300,000.00","300,000.00","79.79","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","239,768.44","0.03","239,768.44","250,000.00","250,000.00","95.45","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","239,829.52","0.03","239,829.52","250,000.00","250,000.00","95.44","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","239,832.29","0.03","239,832.29","250,000.00","250,000.00","95.76","United Kingdom","-","5.35","03-Oct-32","3.25","EUR","03-Oct-25"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","239,447.58","0.03","239,447.58","250,000.00","250,000.00","95.20","Denmark","-","2.54","15-Jun-29","1.65","EUR","15-Mar-22"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239,095.46","0.03","239,095.46","275,000.00","275,000.00","86.91","Australia","-","4.78","07-Oct-31","0.88","EUR","07-Oct-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238,977.24","0.03","238,977.24","250,000.00","250,000.00","95.11","Ireland","-","8.15","05-Sep-36","3.75","EUR","05-Sep-24"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","238,823.47","0.03","238,823.47","275,000.00","275,000.00","86.48","Denmark","-","4.36","28-Apr-31","0.75","EUR","28-Apr-21"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","238,555.59","0.03","238,555.59","250,000.00","250,000.00","95.38","United States","-","2.85","15-Oct-29","2.00","EUR","15-Jan-19"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","238,387.32","0.03","238,387.32","250,000.00","250,000.00","95.35","Denmark","-","5.97","22-Oct-33","4.63","EUR","22-Oct-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","238,309.88","0.03","238,309.88","250,000.00","250,000.00","95.27","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","238,247.42","0.03","238,247.42","250,000.00","250,000.00","94.41","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","238,125.80","0.03","238,125.80","250,000.00","250,000.00","94.00","Finland","-","5.82","09-Jun-33","3.38","EUR","09-Oct-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","238,129.65","0.03","238,129.65","250,000.00","250,000.00","94.01","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238,133.12","0.03","238,133.12","250,000.00","250,000.00","95.17","United Kingdom","-","6.13","13-Oct-33","3.50","EUR","13-Oct-25"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","238,165.25","0.03","238,165.25","250,000.00","250,000.00","94.64","Germany","-","3.41","22-May-30","1.50","EUR","22-May-18"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","238,075.03","0.03","238,075.03","250,000.00","250,000.00","95.03","United Kingdom","-","8.90","03-Oct-37","3.75","EUR","03-Oct-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","237,899.52","0.03","237,899.52","250,000.00","250,000.00","94.63","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","237,592.28","0.03","237,592.28","240,000.00","240,000.00","97.92","Austria","-","1.43","09-Apr-28","2.00","EUR","09-Apr-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","237,468.68","0.03","237,468.68","375,000.00","375,000.00","63.01","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","237,277.12","0.03","237,277.12","265,000.00","265,000.00","88.91","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","236,699.05","0.03","236,699.05","350,000.00","350,000.00","66.80","United States","-","11.82","12-Nov-39","0.88","EUR","12-Nov-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236,732.24","0.03","236,732.24","250,000.00","250,000.00","92.39","Italy","-","7.71","24-Feb-36","3.50","EUR","24-Feb-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","236,750.16","0.03","236,750.16","275,000.00","275,000.00","85.98","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","236,597.14","0.03","236,597.14","250,000.00","250,000.00","92.28","United States","-","8.38","14-Feb-37","3.45","EUR","14-Feb-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","236,255.56","0.03","236,255.56","250,000.00","250,000.00","94.10","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","236,298.17","0.03","236,298.17","500,000.00","500,000.00","47.20","United States","-","20.01","30-Sep-51","1.00","EUR","30-Sep-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","236,103.01","0.03","236,103.01","250,000.00","250,000.00","93.94","Germany","-","9.39","05-Sep-38","3.88","EUR","05-Sep-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","235,467.68","0.03","235,467.68","300,000.00","300,000.00","78.36","France","-","9.56","28-Sep-37","2.00","EUR","28-Sep-17"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","235,161.62","0.03","235,161.62","250,000.00","250,000.00","92.89","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","234,902.03","0.03","234,902.03","300,000.00","300,000.00","78.27","Italy","-","7.53","11-Oct-34","1.00","EUR","11-Oct-19"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234,844.80","0.03","234,844.80","225,000.00","225,000.00","104.14","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","234,723.84","0.03","234,723.84","250,000.00","250,000.00","93.12","Denmark","-","3.29","31-Mar-30","1.38","EUR","31-Mar-22"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","234,707.19","0.03","234,707.19","250,000.00","250,000.00","93.28","Australia","-","2.51","28-May-29","1.50","EUR","28-May-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","234,402.12","0.03","234,402.12","250,000.00","250,000.00","93.75","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","234,203.47","0.03","234,203.47","269,000.00","269,000.00","86.20","Italy","-","4.90","11-Dec-31","1.00","EUR","11-Dec-19"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","234,204.03","0.03","234,204.03","250,000.00","250,000.00","93.34","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","234,140.61","0.03","234,140.61","300,000.00","300,000.00","78.01","France","-","6.71","20-Sep-33","0.38","EUR","20-Sep-21"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","233,138.88","0.03","233,138.88","235,000.00","235,000.00","97.88","Portugal","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","233,146.47","0.03","233,146.47","275,000.00","275,000.00","83.64","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","232,876.83","0.03","232,876.83","250,000.00","250,000.00","92.70","Australia","-","2.34","15-Mar-29","0.75","EUR","15-Mar-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232,678.37","0.03","232,678.37","250,000.00","250,000.00","93.06","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","232,311.23","0.03","232,311.23","225,000.00","225,000.00","101.86","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","232,226.29","0.03","232,226.29","225,000.00","225,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231,962.95","0.03","231,962.95","250,000.00","250,000.00","91.60","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231,673.22","0.03","231,673.22","350,000.00","350,000.00","66.18","United States","-","11.90","16-Oct-39","0.88","EUR","16-Oct-19"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","231,157.12","0.03","231,157.12","225,000.00","225,000.00","101.33","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","231,058.17","0.03","231,058.17","260,000.00","260,000.00","88.49","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230,920.69","0.03","230,920.69","247,000.00","247,000.00","92.37","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"FDX","FEDEX CORP","Transportation","Fixed Income","230,733.60","0.03","230,733.60","250,000.00","250,000.00","92.08","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","230,746.40","0.03","230,746.40","250,000.00","250,000.00","91.08","Netherlands","-","5.86","05-May-33","2.63","EUR","05-May-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229,871.97","0.03","229,871.97","225,000.00","225,000.00","98.53","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","229,351.00","0.03","229,351.00","260,000.00","260,000.00","88.11","Australia","-","3.75","25-Aug-30","0.63","EUR","25-Feb-20"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229,404.68","0.03","229,404.68","250,000.00","250,000.00","91.03","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","229,251.48","0.03","229,251.48","250,000.00","250,000.00","89.01","Switzerland","-","12.69","14-Jan-45","3.50","EUR","14-Jan-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","228,934.47","0.03","228,934.47","225,000.00","225,000.00","101.48","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","228,848.26","0.03","228,848.26","225,000.00","225,000.00","101.57","United Kingdom","-","2.67","11-Oct-29","4.57","EUR","11-Oct-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228,632.99","0.03","228,632.99","225,000.00","225,000.00","98.10","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228,620.04","0.03","228,620.04","225,000.00","225,000.00","99.36","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","228,346.16","0.03","228,346.16","225,000.00","225,000.00","100.03","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","228,348.58","0.03","228,348.58","265,000.00","265,000.00","85.50","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","228,143.33","0.03","228,143.33","232,000.00","232,000.00","96.19","Germany","-","4.72","03-Feb-32","3.00","EUR","03-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","228,151.22","0.03","228,151.22","500,000.00","500,000.00","45.49","United States","-","23.00","14-Sep-61","1.38","EUR","14-Sep-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227,330.42","0.03","227,330.42","225,000.00","225,000.00","99.71","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","227,100.66","0.03","227,100.66","375,000.00","375,000.00","60.54","United States","-","17.63","18-Oct-51","2.00","EUR","18-Oct-21"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226,966.57","0.03","226,966.57","225,000.00","225,000.00","99.12","Australia","-","4.04","04-May-31","3.75","EUR","04-May-23"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","226,882.56","0.03","226,882.56","225,000.00","225,000.00","99.43","United Kingdom","-","4.13","27-Jun-31","4.38","EUR","27-Jun-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226,897.51","0.03","226,897.51","225,000.00","225,000.00","100.77","United States","-","7.46","16-Oct-35","4.25","EUR","16-Oct-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226,810.46","0.03","226,810.46","225,000.00","225,000.00","98.61","Sweden","-","2.11","08-Feb-29","3.13","EUR","08-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226,603.57","0.03","226,603.57","225,000.00","225,000.00","100.42","United States","-","2.83","29-Oct-29","4.64","EUR","29-Sep-26"
"V","VISA INC","Other","Fixed Income","226,441.70","0.03","226,441.70","250,000.00","250,000.00","89.74","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"FISV","FISERV INC","Other","Fixed Income","226,455.51","0.03","226,455.51","250,000.00","250,000.00","90.08","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","226,475.86","0.03","226,475.86","225,000.00","225,000.00","98.20","United States","-","1.91","15-Nov-28","2.63","EUR","17-Nov-20"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","226,351.76","0.03","226,351.76","225,000.00","225,000.00","96.88","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","226,191.54","0.03","226,191.54","225,000.00","225,000.00","100.02","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","225,675.09","0.03","225,675.09","225,000.00","225,000.00","98.28","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","225,278.08","0.03","225,278.08","225,000.00","225,000.00","100.03","United Kingdom","-","1.83","29-Apr-29","5.00","EUR","29-Apr-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225,128.72","0.03","225,128.72","300,000.00","300,000.00","74.94","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224,971.08","0.03","224,971.08","235,000.00","235,000.00","95.50","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","224,977.80","0.03","224,977.80","250,000.00","250,000.00","89.94","United States","-","7.14","15-Oct-34","2.50","EUR","15-Oct-14"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","224,778.81","0.03","224,778.81","225,000.00","225,000.00","96.90","Luxembourg","-","4.52","13-Dec-31","3.50","EUR","13-Dec-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224,536.12","0.03","224,536.12","225,000.00","225,000.00","98.22","United States","-","3.28","11-May-30","3.50","EUR","11-May-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","224,365.22","0.03","224,365.22","250,000.00","250,000.00","89.58","United States","-","3.46","05-May-30","0.35","EUR","05-Nov-21"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","224,291.93","0.03","224,291.93","225,000.00","225,000.00","98.12","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","224,065.99","0.03","224,065.99","225,000.00","225,000.00","97.34","Sweden","-","8.94","31-Mar-38","4.00","EUR","31-Mar-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","223,888.65","0.03","223,888.65","250,000.00","250,000.00","89.48","United States","-","15.58","15-Oct-53","4.15","EUR","03-Jun-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","223,856.98","0.03","223,856.98","225,000.00","225,000.00","97.75","Netherlands","-","3.20","30-Apr-30","3.63","EUR","05-Sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","223,588.11","0.03","223,588.11","225,000.00","225,000.00","96.79","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223,588.98","0.03","223,588.98","225,000.00","225,000.00","98.85","Sweden","-","2.68","26-Aug-29","3.38","EUR","26-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223,292.90","0.03","223,292.90","260,000.00","260,000.00","85.11","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223,190.83","0.03","223,190.83","225,000.00","225,000.00","98.18","Germany","-","3.84","15-Jan-31","3.75","EUR","15-Jul-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223,210.95","0.03","223,210.95","225,000.00","225,000.00","99.00","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222,912.10","0.03","222,912.10","225,000.00","225,000.00","96.99","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","222,877.39","0.03","222,877.39","250,000.00","250,000.00","87.61","United States","-","12.49","14-May-44","3.50","EUR","14-May-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222,713.33","0.03","222,713.33","225,000.00","225,000.00","97.80","Netherlands","-","3.38","16-Jun-30","3.38","EUR","16-Jun-26"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","222,555.54","0.03","222,555.54","235,000.00","235,000.00","94.21","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222,619.62","0.03","222,619.62","225,000.00","225,000.00","97.95","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222,389.73","0.03","222,389.73","250,000.00","250,000.00","88.14","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","222,184.94","0.03","222,184.94","225,000.00","225,000.00","96.57","Switzerland","-","7.06","27-Feb-35","3.36","EUR","27-Feb-23"
"T","AT&T INC","Communications","Fixed Income","222,045.30","0.03","222,045.30","225,000.00","225,000.00","97.90","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"COR","CENCORA INC","Healthcare","Fixed Income","222,083.42","0.03","222,083.42","225,000.00","225,000.00","97.18","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221,795.56","0.03","221,795.56","225,000.00","225,000.00","97.36","United States","-","3.32","03-Jun-30","3.15","EUR","03-Jun-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221,624.13","0.03","221,624.13","225,000.00","225,000.00","97.44","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221,557.63","0.03","221,557.63","225,000.00","225,000.00","96.81","United Kingdom","-","3.17","30-Mar-30","2.95","EUR","30-May-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","221,466.15","0.03","221,466.15","225,000.00","225,000.00","98.37","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","221,388.88","0.03","221,388.88","285,000.00","285,000.00","77.60","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","221,141.21","0.03","221,141.21","225,000.00","225,000.00","96.91","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221,183.01","0.03","221,183.01","225,000.00","225,000.00","96.49","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","221,192.47","0.03","221,192.47","225,000.00","225,000.00","96.51","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","220,528.96","0.02","220,528.96","225,000.00","225,000.00","94.40","United States","-","6.64","04-Nov-34","3.75","EUR","04-Nov-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","220,452.62","0.02","220,452.62","225,000.00","225,000.00","96.06","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","220,055.68","0.02","220,055.68","225,000.00","225,000.00","95.25","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","219,910.25","0.02","219,910.25","225,000.00","225,000.00","96.24","France","-","5.74","13-May-33","3.38","EUR","13-May-26"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","219,928.59","0.02","219,928.59","225,000.00","225,000.00","97.29","Germany","-","4.43","28-Aug-31","3.00","EUR","28-Oct-24"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","219,960.77","0.02","219,960.77","225,000.00","225,000.00","94.14","Australia","-","7.31","13-Nov-35","3.86","EUR","13-Nov-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219,312.98","0.02","219,312.98","225,000.00","225,000.00","95.94","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","219,168.25","0.02","219,168.25","275,000.00","275,000.00","79.47","Germany","-","7.32","08-Aug-34","1.13","EUR","08-Aug-19"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219,026.26","0.02","219,026.26","225,000.00","225,000.00","95.83","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","219,027.93","0.02","219,027.93","265,000.00","265,000.00","81.58","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","219,055.51","0.02","219,055.51","225,000.00","225,000.00","95.71","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","218,698.10","0.02","218,698.10","250,000.00","250,000.00","87.06","Italy","-","4.14","29-Jan-31","0.58","EUR","29-Jan-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218,580.83","0.02","218,580.83","225,000.00","225,000.00","96.11","United Kingdom","-","6.59","13-Jul-34","3.75","EUR","13-Jul-26"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","218,337.74","0.02","218,337.74","225,000.00","225,000.00","93.72","Sweden","-","5.98","31-Oct-33","3.40","EUR","31-Oct-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218,222.81","0.02","218,222.81","225,000.00","225,000.00","94.18","United States","-","6.16","03-Nov-33","2.90","EUR","03-Nov-25"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","218,233.83","0.02","218,233.83","225,000.00","225,000.00","95.52","United States","-","2.01","25-Nov-28","1.63","EUR","25-Nov-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","218,164.11","0.02","218,164.11","225,000.00","225,000.00","95.73","United States","-","5.03","06-Jun-32","3.25","EUR","06-Jun-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218,192.31","0.02","218,192.31","225,000.00","225,000.00","94.93","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","218,071.52","0.02","218,071.52","225,000.00","225,000.00","96.58","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217,924.00","0.02","217,924.00","225,000.00","225,000.00","96.04","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","217,660.41","0.02","217,660.41","225,000.00","225,000.00","94.28","Italy","-","6.22","17-Feb-34","3.63","EUR","17-Feb-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","217,590.44","0.02","217,590.44","225,000.00","225,000.00","96.48","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217,266.15","0.02","217,266.15","300,000.00","300,000.00","71.82","France","-","11.01","31-May-39","1.53","EUR","31-May-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","216,419.07","0.02","216,419.07","225,000.00","225,000.00","95.01","United Kingdom","-","7.95","07-Jul-36","4.00","EUR","07-Jul-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","216,260.30","0.02","216,260.30","225,000.00","225,000.00","93.42","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","215,865.10","0.02","215,865.10","225,000.00","225,000.00","95.01","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","215,508.22","0.02","215,508.22","250,000.00","250,000.00","85.03","United States","-","6.70","08-Mar-34","1.88","EUR","08-Mar-22"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","215,536.64","0.02","215,536.64","200,000.00","200,000.00","103.36","United States","-","2.75","15-Jan-30","5.75","EUR","25-Apr-24"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","215,449.24","0.02","215,449.24","225,000.00","225,000.00","94.83","Sweden","-","2.25","18-Feb-29","1.38","EUR","18-Feb-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215,380.35","0.02","215,380.35","250,000.00","250,000.00","86.10","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","215,122.30","0.02","215,122.30","225,000.00","225,000.00","94.48","Netherlands","-","3.25","30-Mar-30","2.00","EUR","30-Mar-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","215,061.26","0.02","215,061.26","400,000.00","400,000.00","53.58","France","-","17.81","04-Sep-49","1.38","EUR","04-Sep-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","215,096.77","0.02","215,096.77","250,000.00","250,000.00","85.96","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","214,719.85","0.02","214,719.85","245,000.00","245,000.00","87.20","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214,481.87","0.02","214,481.87","200,000.00","200,000.00","102.75","Germany","-","2.65","28-Nov-29","5.00","EUR","28-Nov-22"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214,107.71","0.02","214,107.71","225,000.00","225,000.00","94.68","Australia","-","7.48","04-Sep-35","3.64","EUR","04-Sep-25"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","213,777.78","0.02","213,777.78","225,000.00","225,000.00","94.66","Germany","-","3.62","23-Aug-30","2.13","EUR","23-May-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212,556.05","0.02","212,556.05","200,000.00","200,000.00","102.31","Denmark","-","2.82","06-Feb-30","5.62","EUR","06-Feb-23"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212,316.85","0.02","212,316.85","200,000.00","200,000.00","101.72","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211,920.76","0.02","211,920.76","215,000.00","215,000.00","97.48","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","211,590.64","0.02","211,590.64","225,000.00","225,000.00","93.52","United States","-","7.41","03-Sep-35","3.88","EUR","03-Sep-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","211,343.12","0.02","211,343.12","225,000.00","225,000.00","91.92","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","210,908.50","0.02","210,908.50","245,000.00","245,000.00","85.49","Germany","-","4.86","07-Nov-31","0.63","EUR","07-Nov-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","210,454.63","0.02","210,454.63","225,000.00","225,000.00","92.91","United States","-","8.91","15-Aug-37","3.38","EUR","15-Aug-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209,123.08","0.02","209,123.08","200,000.00","200,000.00","101.75","Germany","-","6.80","08-Mar-35","4.50","EUR","08-Mar-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","209,038.58","0.02","209,038.58","300,000.00","300,000.00","69.16","Spain","-","11.52","13-Jul-40","1.86","EUR","13-Jul-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","208,696.69","0.02","208,696.69","200,000.00","200,000.00","102.54","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","208,261.42","0.02","208,261.42","200,000.00","200,000.00","102.60","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","208,196.37","0.02","208,196.37","200,000.00","200,000.00","102.65","France","-","2.41","22-Jul-29","5.75","EUR","22-Jul-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","208,141.57","0.02","208,141.57","200,000.00","200,000.00","101.42","Germany","-","4.64","08-Mar-32","4.25","EUR","08-Mar-23"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207,652.87","0.02","207,652.87","200,000.00","200,000.00","100.92","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","207,553.78","0.02","207,553.78","250,000.00","250,000.00","82.26","Australia","-","6.00","15-Mar-33","1.25","EUR","15-Mar-21"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","207,288.66","0.02","207,288.66","215,000.00","215,000.00","95.97","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","206,111.69","0.02","206,111.69","200,000.00","200,000.00","100.12","Finland","-","2.02","27-Jan-29","4.00","EUR","27-Sep-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205,923.68","0.02","205,923.68","200,000.00","200,000.00","100.45","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","205,795.66","0.02","205,795.66","270,000.00","270,000.00","75.78","United States","-","8.89","06-May-36","0.95","EUR","06-May-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205,694.29","0.02","205,694.29","200,000.00","200,000.00","99.76","United States","-","0.93","09-Nov-27","3.25","EUR","09-Nov-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","205,636.07","0.02","205,636.07","200,000.00","200,000.00","99.63","France","-","2.88","21-Jan-30","4.25","EUR","21-Jan-25"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205,525.27","0.02","205,525.27","200,000.00","200,000.00","101.37","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","205,423.82","0.02","205,423.82","200,000.00","200,000.00","99.28","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205,476.94","0.02","205,476.94","225,000.00","225,000.00","89.47","United States","-","7.74","12-Jan-37","5.13","EUR","12-Jun-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205,248.57","0.02","205,248.57","200,000.00","200,000.00","100.09","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","205,170.43","0.02","205,170.43","250,000.00","250,000.00","81.16","United States","-","8.43","09-May-36","2.00","EUR","09-May-16"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","204,996.83","0.02","204,996.83","250,000.00","250,000.00","80.75","United States","-","10.06","21-May-39","2.95","EUR","21-May-19"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205,039.21","0.02","205,039.21","200,000.00","200,000.00","101.04","Portugal","-","1.48","03-Jul-28","4.88","EUR","03-Jul-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","204,803.91","0.02","204,803.91","200,000.00","200,000.00","101.89","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204,747.46","0.02","204,747.46","200,000.00","200,000.00","100.52","Germany","-","1.46","16-May-28","4.25","EUR","16-May-23"
"RWE","RWE AG RegS","Electric","Fixed Income","204,593.73","0.02","204,593.73","250,000.00","250,000.00","80.93","Germany","-","6.67","26-Nov-33","1.00","EUR","26-Nov-21"
"RWE","RWE AG RegS","Electric","Fixed Income","204,480.39","0.02","204,480.39","200,000.00","200,000.00","99.40","Germany","-","6.82","13-Feb-35","4.13","EUR","13-Feb-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204,283.98","0.02","204,283.98","200,000.00","200,000.00","99.96","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204,346.32","0.02","204,346.32","200,000.00","200,000.00","100.72","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204,137.90","0.02","204,137.90","200,000.00","200,000.00","101.95","Germany","-","7.95","13-Oct-36","4.84","EUR","13-Oct-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","204,152.53","0.02","204,152.53","200,000.00","200,000.00","101.86","Germany","-","7.25","06-Oct-35","5.00","EUR","06-Oct-26"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203,739.67","0.02","203,739.67","200,000.00","200,000.00","98.86","France","-","2.92","29-Jan-30","4.13","EUR","29-Jan-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","203,730.01","0.02","203,730.01","325,000.00","325,000.00","61.86","United Kingdom","-","12.59","04-Dec-40","0.93","EUR","04-Dec-20"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","203,471.08","0.02","203,471.08","200,000.00","200,000.00","100.19","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","203,432.54","0.02","203,432.54","200,000.00","200,000.00","98.85","Germany","-","2.78","21-Nov-29","3.13","EUR","21-Nov-22"
"EQIX","EQUINIX INC","Other","Fixed Income","203,306.19","0.02","203,306.19","250,000.00","250,000.00","80.72","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203,348.74","0.02","203,348.74","250,000.00","250,000.00","81.33","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","203,288.96","0.02","203,288.96","250,000.00","250,000.00","80.35","Hong Kong","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203,027.50","0.02","203,027.50","200,000.00","200,000.00","99.12","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202,945.51","0.02","202,945.51","200,000.00","200,000.00","100.15","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","202,857.44","0.02","202,857.44","200,000.00","200,000.00","101.32","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202,764.47","0.02","202,764.47","200,000.00","200,000.00","97.75","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202,841.29","0.02","202,841.29","200,000.00","200,000.00","98.62","France","-","2.92","22-Jan-30","3.75","EUR","22-Jan-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202,445.77","0.02","202,445.77","200,000.00","200,000.00","98.54","Luxembourg","-","2.00","13-Dec-28","3.13","EUR","13-Dec-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","202,476.65","0.02","202,476.65","200,000.00","200,000.00","100.78","United States","-","7.65","05-Mar-36","4.38","EUR","14-Sep-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202,283.19","0.02","202,283.19","200,000.00","200,000.00","101.03","Germany","-","5.21","13-Oct-32","4.40","EUR","13-Oct-26"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","202,312.76","0.02","202,312.76","200,000.00","200,000.00","99.68","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","202,162.85","0.02","202,162.85","225,000.00","225,000.00","89.45","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202,201.93","0.02","202,201.93","200,000.00","200,000.00","99.73","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,690.25","0.02","201,690.25","200,000.00","200,000.00","100.55","France","-","7.36","28-Sep-35","4.42","EUR","28-Sep-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","201,603.34","0.02","201,603.34","200,000.00","200,000.00","100.75","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","201,474.54","0.02","201,474.54","200,000.00","200,000.00","99.21","Denmark","-","3.25","31-May-30","3.88","EUR","31-May-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,284.88","0.02","201,284.88","200,000.00","200,000.00","100.37","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","201,311.44","0.02","201,311.44","200,000.00","200,000.00","100.35","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,234.23","0.02","201,234.23","300,000.00","300,000.00","66.25","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","201,252.73","0.02","201,252.73","250,000.00","250,000.00","80.20","Austria","-","7.26","03-Jul-34","1.00","EUR","03-Jul-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","201,067.28","0.02","201,067.28","200,000.00","200,000.00","99.03","United States","-","2.40","12-May-29","3.38","EUR","12-May-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200,917.86","0.02","200,917.86","200,000.00","200,000.00","97.57","Germany","-","3.75","14-Jan-31","3.75","EUR","14-Jan-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200,984.53","0.02","200,984.53","226,000.00","226,000.00","88.89","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","200,820.33","0.02","200,820.33","200,000.00","200,000.00","98.20","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200,856.68","0.02","200,856.68","200,000.00","200,000.00","97.82","Denmark","-","7.55","05-Mar-36","4.13","EUR","05-Mar-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,872.59","0.02","200,872.59","200,000.00","200,000.00","100.20","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200,759.29","0.02","200,759.29","200,000.00","200,000.00","99.97","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","200,648.49","0.02","200,648.49","200,000.00","200,000.00","98.47","Spain","-","3.17","25-Apr-30","3.75","EUR","25-Apr-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200,665.78","0.02","200,665.78","200,000.00","200,000.00","100.23","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","200,680.78","0.02","200,680.78","200,000.00","200,000.00","96.23","France","-","4.31","23-Oct-31","4.13","EUR","23-Oct-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200,727.89","0.02","200,727.89","200,000.00","200,000.00","100.04","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,387.19","0.02","200,387.19","200,000.00","200,000.00","98.78","Denmark","-","2.45","22-May-29","3.38","EUR","22-May-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","200,409.80","0.02","200,409.80","200,000.00","200,000.00","99.83","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","200,459.51","0.02","200,459.51","200,000.00","200,000.00","99.97","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","200,312.62","0.02","200,312.62","200,000.00","200,000.00","100.12","Denmark","-","4.85","19-Apr-32","4.25","EUR","19-Oct-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200,352.72","0.02","200,352.72","200,000.00","200,000.00","99.79","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","200,255.99","0.02","200,255.99","200,000.00","200,000.00","99.71","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","200,022.20","0.02","200,022.20","200,000.00","200,000.00","99.64","Hungary","-","4.35","23-Sep-31","4.63","EUR","23-Sep-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","199,892.56","0.02","199,892.56","200,000.00","200,000.00","97.20","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199,905.93","0.02","199,905.93","200,000.00","200,000.00","98.52","Germany","-","4.12","26-May-31","3.50","EUR","26-May-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","199,776.55","0.02","199,776.55","250,000.00","250,000.00","79.57","Italy","-","6.10","16-Feb-33","0.50","EUR","16-Feb-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","199,816.80","0.02","199,816.80","200,000.00","200,000.00","96.73","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","199,704.16","0.02","199,704.16","200,000.00","200,000.00","97.23","Italy","-","4.62","22-Jan-32","3.50","EUR","22-Jan-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","199,743.92","0.02","199,743.92","200,000.00","200,000.00","98.31","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199,617.83","0.02","199,617.83","200,000.00","200,000.00","97.86","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199,553.95","0.02","199,553.95","200,000.00","200,000.00","98.25","Germany","-","4.10","21-May-31","3.63","EUR","21-May-24"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","199,465.65","0.02","199,465.65","200,000.00","200,000.00","97.03","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199,343.55","0.02","199,343.55","200,000.00","200,000.00","98.08","France","-","1.11","16-Dec-27","1.88","EUR","16-Dec-15"
"SAPGR","SAP SE RegS","Other","Fixed Income","199,386.66","0.02","199,386.66","200,000.00","200,000.00","98.53","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199,233.82","0.02","199,233.82","200,000.00","200,000.00","99.58","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199,181.85","0.02","199,181.85","200,000.00","200,000.00","97.65","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","199,217.07","0.02","199,217.07","200,000.00","200,000.00","98.07","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199,059.79","0.02","199,059.79","200,000.00","200,000.00","97.94","Spain","-","4.09","20-May-31","3.75","EUR","20-May-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","199,079.40","0.02","199,079.40","225,000.00","225,000.00","88.07","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","199,129.44","0.02","199,129.44","200,000.00","200,000.00","97.59","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199,129.79","0.02","199,129.79","200,000.00","200,000.00","97.39","France","-","2.09","19-Jan-29","2.88","EUR","19-Jan-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","198,968.64","0.02","198,968.64","200,000.00","200,000.00","97.89","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","199,019.26","0.02","199,019.26","200,000.00","200,000.00","97.83","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198,878.77","0.02","198,878.77","200,000.00","200,000.00","98.98","Israel","-","7.92","16-Sep-36","4.63","EUR","16-Sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198,895.08","0.02","198,895.08","200,000.00","200,000.00","98.38","United States","-","2.54","25-Jun-29","3.28","EUR","25-Jun-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","198,902.54","0.02","198,902.54","225,000.00","225,000.00","87.70","United States","-","16.03","15-Aug-53","3.75","EUR","15-Aug-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","198,925.46","0.02","198,925.46","200,000.00","200,000.00","98.64","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","198,822.52","0.02","198,822.52","200,000.00","200,000.00","98.98","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198,856.57","0.02","198,856.57","200,000.00","200,000.00","96.95","United Kingdom","-","2.89","27-Nov-29","2.75","EUR","27-Nov-14"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","198,736.04","0.02","198,736.04","200,000.00","200,000.00","97.07","Switzerland","-","6.96","26-Mar-35","4.00","EUR","26-Mar-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,659.37","0.02","198,659.37","200,000.00","200,000.00","97.21","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198,440.84","0.02","198,440.84","200,000.00","200,000.00","98.38","Germany","-","1.63","03-Jul-28","2.75","EUR","03-Jul-25"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","198,448.14","0.02","198,448.14","200,000.00","200,000.00","99.22","France","-","6.30","31-Dec-79","6.13","EUR","28-Oct-26"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198,373.90","0.02","198,373.90","200,000.00","200,000.00","98.86","Sweden","-","1.77","14-Sep-28","3.13","EUR","14-Sep-22"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","198,422.11","0.02","198,422.11","200,000.00","200,000.00","96.11","Spain","-","5.31","21-Jan-33","4.13","EUR","21-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198,272.16","0.02","198,272.16","200,000.00","200,000.00","98.63","France","-","3.52","02-Sep-30","3.68","EUR","02-Sep-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","198,201.92","0.02","198,201.92","225,000.00","225,000.00","86.67","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","198,235.65","0.02","198,235.65","200,000.00","200,000.00","98.62","Ireland","-","5.91","09-Sep-33","4.25","EUR","09-Sep-26"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","198,131.99","0.02","198,131.99","200,000.00","200,000.00","96.79","Portugal","-","4.72","27-Feb-32","3.50","EUR","27-Feb-24"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","198,048.69","0.02","198,048.69","200,000.00","200,000.00","98.68","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197,908.55","0.02","197,908.55","200,000.00","200,000.00","96.45","Spain","-","4.67","12-Feb-32","3.63","EUR","12-Jun-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197,946.98","0.02","197,946.98","250,000.00","250,000.00","77.85","United States","-","9.02","02-Nov-36","1.38","EUR","02-Nov-16"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,832.57","0.02","197,832.57","200,000.00","200,000.00","97.29","Denmark","-","5.68","22-May-33","3.88","EUR","22-May-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197,732.75","0.02","197,732.75","200,000.00","200,000.00","96.12","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","197,741.06","0.02","197,741.06","200,000.00","200,000.00","96.61","France","-","4.74","23-Mar-32","3.88","EUR","23-Mar-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197,790.42","0.02","197,790.42","200,000.00","200,000.00","96.26","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","197,638.44","0.02","197,638.44","200,000.00","200,000.00","95.63","Czech Republic","-","6.01","29-Jan-34","4.38","EUR","29-Jan-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","197,395.53","0.02","197,395.53","200,000.00","200,000.00","98.08","France","-","7.92","02-Sep-36","4.50","EUR","02-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197,300.19","0.02","197,300.19","200,000.00","200,000.00","96.45","France","-","7.64","10-Apr-36","4.12","EUR","10-Apr-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,339.96","0.02","197,339.96","200,000.00","200,000.00","95.91","France","-","4.50","06-Nov-31","2.88","EUR","06-Nov-24"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","197,360.21","0.02","197,360.21","200,000.00","200,000.00","96.18","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","197,236.45","0.02","197,236.45","200,000.00","200,000.00","95.70","France","-","4.50","15-Nov-31","3.13","EUR","15-Nov-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","197,270.69","0.02","197,270.69","200,000.00","200,000.00","96.41","Netherlands","-","6.29","12-Mar-34","3.63","EUR","12-Mar-26"
"RWE","RWE AG RegS","Electric","Fixed Income","197,023.47","0.02","197,023.47","225,000.00","225,000.00","87.34","Germany","-","4.49","11-Jun-31","0.63","EUR","11-Jun-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197,046.97","0.02","197,046.97","200,000.00","200,000.00","98.01","Italy","-","6.10","10-Dec-33","4.25","EUR","08-Sep-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","197,016.64","0.02","197,016.64","200,000.00","200,000.00","96.82","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,849.67","0.02","196,849.67","200,000.00","200,000.00","97.42","France","-","1.38","27-Mar-28","1.75","EUR","27-Mar-20"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","196,889.03","0.02","196,889.03","200,000.00","200,000.00","95.25","New Zealand","-","5.31","26-Nov-32","3.53","EUR","26-Nov-25"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","196,921.89","0.02","196,921.89","200,000.00","200,000.00","96.22","France","-","4.75","25-Mar-32","3.88","EUR","25-Mar-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","196,923.57","0.02","196,923.57","200,000.00","200,000.00","96.48","Australia","-","7.69","30-Apr-36","4.13","EUR","30-Apr-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196,923.62","0.02","196,923.62","200,000.00","200,000.00","97.93","France","-","5.50","02-Feb-33","3.88","EUR","02-Sep-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","196,765.83","0.02","196,765.83","325,000.00","325,000.00","60.38","United States","-","17.06","18-Sep-49","1.80","EUR","18-Sep-19"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","196,732.11","0.02","196,732.11","200,000.00","200,000.00","96.62","Belgium","-","4.87","25-May-32","4.25","EUR","25-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,522.69","0.02","196,522.69","200,000.00","200,000.00","95.73","France","-","4.63","11-Jan-32","3.25","EUR","11-Sep-25"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","196,539.33","0.02","196,539.33","200,000.00","200,000.00","97.53","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","196,566.69","0.02","196,566.69","200,000.00","200,000.00","96.65","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","196,462.57","0.02","196,462.57","200,000.00","200,000.00","96.58","Finland","-","4.90","19-May-32","3.88","EUR","19-May-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196,487.91","0.02","196,487.91","200,000.00","200,000.00","97.46","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","196,353.87","0.02","196,353.87","200,000.00","200,000.00","97.63","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","196,183.88","0.02","196,183.88","200,000.00","200,000.00","97.04","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","196,193.60","0.02","196,193.60","200,000.00","200,000.00","95.94","France","-","7.04","19-Mar-35","3.63","EUR","19-Mar-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","196,207.21","0.02","196,207.21","200,000.00","200,000.00","96.90","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196,096.27","0.02","196,096.27","200,000.00","200,000.00","97.49","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195,909.74","0.02","195,909.74","200,000.00","200,000.00","96.48","United Kingdom","-","4.94","31-May-32","3.75","EUR","31-May-24"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195,957.85","0.02","195,957.85","200,000.00","200,000.00","96.51","France","-","5.71","10-Jun-33","4.00","EUR","10-Jun-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","195,853.31","0.02","195,853.31","200,000.00","200,000.00","96.21","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","195,742.88","0.02","195,742.88","200,000.00","200,000.00","94.88","United Kingdom","-","6.08","15-Dec-33","3.51","EUR","23-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195,756.79","0.02","195,756.79","200,000.00","200,000.00","95.56","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","195,779.96","0.02","195,779.96","207,000.00","207,000.00","93.65","United States","-","3.37","18-May-30","2.15","EUR","18-May-18"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195,663.76","0.02","195,663.76","200,000.00","200,000.00","96.27","United Kingdom","-","4.92","06-May-32","3.38","EUR","06-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195,525.26","0.02","195,525.26","200,000.00","200,000.00","96.88","Spain","-","1.26","07-Feb-28","1.25","EUR","07-Feb-20"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","195,546.67","0.02","195,546.67","200,000.00","200,000.00","96.13","United Kingdom","-","8.98","03-Jun-38","4.25","EUR","03-Jun-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195,568.27","0.02","195,568.27","200,000.00","200,000.00","97.76","France","-","0.96","13-Oct-27","1.13","EUR","13-Oct-17"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195,513.32","0.02","195,513.32","200,000.00","200,000.00","95.30","Japan","-","3.73","04-Sep-55","3.87","EUR","04-Sep-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","195,370.19","0.02","195,370.19","200,000.00","200,000.00","94.93","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","195,379.62","0.02","195,379.62","200,000.00","200,000.00","97.01","Switzerland","-","4.76","26-Aug-56","4.38","EUR","26-Aug-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195,263.03","0.02","195,263.03","200,000.00","200,000.00","95.42","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195,335.44","0.02","195,335.44","200,000.00","200,000.00","97.17","France","-","0.99","24-Oct-27","0.50","EUR","24-Oct-19"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","195,206.40","0.02","195,206.40","200,000.00","200,000.00","96.24","Spain","-","4.97","11-Jun-32","3.75","EUR","11-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195,084.09","0.02","195,084.09","200,000.00","200,000.00","96.27","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","195,108.26","0.02","195,108.26","200,000.00","200,000.00","97.19","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194,997.55","0.02","194,997.55","200,000.00","200,000.00","95.14","France","-","4.67","20-Jan-32","3.13","EUR","20-Jan-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","195,037.09","0.02","195,037.09","245,000.00","245,000.00","79.61","Switzerland","-","6.26","03-Mar-33","0.00","EUR","03-Dec-20"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","194,935.61","0.02","194,935.61","200,000.00","200,000.00","96.71","Switzerland","-","6.85","26-Aug-56","4.88","EUR","26-Aug-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194,951.32","0.02","194,951.32","200,000.00","200,000.00","95.98","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194,868.30","0.02","194,868.30","215,000.00","215,000.00","90.62","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","194,869.53","0.02","194,869.53","200,000.00","200,000.00","95.13","Germany","-","6.04","28-Apr-56","4.75","EUR","28-Apr-26"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194,896.51","0.02","194,896.51","200,000.00","200,000.00","95.94","Germany","-","6.47","28-May-34","3.75","EUR","28-May-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194,733.45","0.02","194,733.45","200,000.00","200,000.00","94.23","France","-","5.46","04-Feb-33","3.25","EUR","04-Nov-25"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","194,710.70","0.02","194,710.70","200,000.00","200,000.00","95.92","Sweden","-","4.96","20-May-32","3.38","EUR","20-Feb-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194,711.12","0.02","194,711.12","200,000.00","200,000.00","95.69","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","194,562.93","0.02","194,562.93","200,000.00","200,000.00","96.52","Germany","-","9.17","18-Aug-38","4.29","EUR","18-Aug-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","194,617.56","0.02","194,617.56","200,000.00","200,000.00","96.04","Germany","-","5.82","27-May-33","3.13","EUR","27-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194,500.33","0.02","194,500.33","200,000.00","200,000.00","95.32","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","194,385.10","0.02","194,385.10","225,000.00","225,000.00","86.07","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","194,303.23","0.02","194,303.23","200,000.00","200,000.00","96.78","United Kingdom","-","3.58","11-Sep-30","3.35","EUR","11-Sep-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","194,303.45","0.02","194,303.45","200,000.00","200,000.00","95.75","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","194,348.99","0.02","194,348.99","200,000.00","200,000.00","94.62","France","-","6.20","19-Jan-34","3.38","EUR","19-Jan-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","194,213.77","0.02","194,213.77","200,000.00","200,000.00","95.38","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","194,230.66","0.02","194,230.66","200,000.00","200,000.00","94.70","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194,145.34","0.02","194,145.34","200,000.00","200,000.00","95.01","France","-","7.08","21-Mar-35","3.50","EUR","21-Mar-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193,950.65","0.02","193,950.65","200,000.00","200,000.00","95.89","Germany","-","6.58","08-Jul-34","3.75","EUR","08-Jul-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193,984.38","0.02","193,984.38","200,000.00","200,000.00","95.93","Germany","-","5.07","03-Jul-32","3.50","EUR","03-Jul-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193,986.37","0.02","193,986.37","200,000.00","200,000.00","96.42","France","-","6.72","27-Aug-34","3.75","EUR","27-Aug-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","193,831.86","0.02","193,831.86","200,000.00","200,000.00","96.42","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","193,654.68","0.02","193,654.68","200,000.00","200,000.00","94.82","Netherlands","-","5.59","10-Mar-33","3.25","EUR","10-Mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193,534.76","0.02","193,534.76","200,000.00","200,000.00","95.54","Spain","-","7.96","25-Jun-36","3.75","EUR","25-Jun-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193,083.92","0.02","193,083.92","200,000.00","200,000.00","95.07","Germany","-","7.86","05-Jun-36","3.88","EUR","05-Jun-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","193,136.60","0.02","193,136.60","200,000.00","200,000.00","95.22","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","193,000.73","0.02","193,000.73","200,000.00","200,000.00","93.95","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","192,941.01","0.02","192,941.01","200,000.00","200,000.00","96.07","Germany","-","4.45","03-Sep-31","3.00","EUR","03-Sep-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","192,795.75","0.02","192,795.75","200,000.00","200,000.00","94.64","United States","-","9.04","15-May-38","4.00","EUR","13-Mar-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192,556.50","0.02","192,556.50","245,000.00","245,000.00","76.80","United States","-","9.50","06-Nov-37","1.88","EUR","08-Nov-17"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192,290.59","0.02","192,290.59","225,000.00","225,000.00","85.00","United States","-","5.17","10-Mar-32","0.75","EUR","10-Mar-20"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","192,335.42","0.02","192,335.42","200,000.00","200,000.00","95.88","Italy","-","6.05","23-Sep-33","3.63","EUR","23-Sep-24"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","192,123.05","0.02","192,123.05","200,000.00","200,000.00","95.77","Sweden","-","4.48","18-Sep-31","3.13","EUR","18-Jun-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","192,158.16","0.02","192,158.16","200,000.00","200,000.00","95.64","Germany","-","6.01","08-Sep-33","3.63","EUR","08-Sep-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191,498.01","0.02","191,498.01","200,000.00","200,000.00","95.62","Spain","-","4.54","06-Oct-31","3.00","EUR","06-Oct-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","191,444.91","0.02","191,444.91","200,000.00","200,000.00","95.26","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","191,329.34","0.02","191,329.34","200,000.00","200,000.00","95.14","France","-","6.58","31-Dec-79","5.00","EUR","14-Sep-26"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","191,212.98","0.02","191,212.98","200,000.00","200,000.00","93.50","France","-","4.43","31-Dec-79","4.00","EUR","13-Oct-25"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","191,066.98","0.02","191,066.98","200,000.00","200,000.00","95.45","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","190,829.67","0.02","190,829.67","200,000.00","200,000.00","94.02","United Kingdom","-","8.54","11-Jun-37","3.84","EUR","11-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190,330.37","0.02","190,330.37","193,000.00","193,000.00","97.52","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","190,331.48","0.02","190,331.48","200,000.00","200,000.00","95.17","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","190,142.00","0.02","190,142.00","200,000.00","200,000.00","94.74","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","190,159.95","0.02","190,159.95","186,667.00","186,667.00","99.89","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","190,168.35","0.02","190,168.35","200,000.00","200,000.00","91.55","United States","-","12.96","03-Nov-45","3.65","EUR","03-Nov-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190,201.18","0.02","190,201.18","200,000.00","200,000.00","94.90","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","190,027.10","0.02","190,027.10","200,000.00","200,000.00","93.77","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","189,939.02","0.02","189,939.02","200,000.00","200,000.00","94.96","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","189,813.04","0.02","189,813.04","200,000.00","200,000.00","94.71","Spain","-","6.84","02-Oct-34","3.63","EUR","02-Oct-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189,772.80","0.02","189,772.80","200,000.00","200,000.00","94.02","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189,631.23","0.02","189,631.23","200,000.00","200,000.00","94.69","Ireland","-","1.63","18-Jun-28","0.38","EUR","18-Jun-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","189,471.35","0.02","189,471.35","200,000.00","200,000.00","92.26","France","-","6.22","06-Jan-34","3.13","EUR","26-Sep-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","189,266.47","0.02","189,266.47","200,000.00","200,000.00","94.22","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","189,092.62","0.02","189,092.62","200,000.00","200,000.00","93.08","France","-","7.94","22-May-36","3.50","EUR","22-May-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","189,003.33","0.02","189,003.33","200,000.00","200,000.00","94.13","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"T","AT&T INC","Communications","Fixed Income","188,967.13","0.02","188,967.13","200,000.00","200,000.00","92.44","United States","-","6.35","15-Mar-34","3.38","EUR","11-Jun-14"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","188,102.81","0.02","188,102.81","175,000.00","175,000.00","102.65","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187,915.45","0.02","187,915.45","200,000.00","200,000.00","92.85","France","-","3.11","25-Jan-30","1.50","EUR","26-Nov-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","187,554.09","0.02","187,554.09","200,000.00","200,000.00","92.96","United States","-","8.82","28-Jul-37","3.45","EUR","28-Jul-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187,289.23","0.02","187,289.23","200,000.00","200,000.00","92.16","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","187,298.52","0.02","187,298.52","200,000.00","200,000.00","93.65","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187,049.41","0.02","187,049.41","300,000.00","300,000.00","61.11","France","-","12.80","24-Oct-41","1.25","EUR","24-Oct-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186,873.00","0.02","186,873.00","225,000.00","225,000.00","82.53","United States","-","6.19","21-May-33","1.25","EUR","21-May-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186,500.12","0.02","186,500.12","190,000.00","190,000.00","97.30","Australia","-","1.46","26-Apr-28","1.75","EUR","26-Apr-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","184,844.58","0.02","184,844.58","200,000.00","200,000.00","91.90","France","-","5.29","10-Aug-32","2.63","EUR","10-Aug-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","184,059.09","0.02","184,059.09","186,000.00","186,000.00","98.53","Austria","-","4.41","04-Sep-31","3.25","EUR","04-Sep-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","183,607.68","0.02","183,607.68","210,000.00","210,000.00","87.40","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","183,386.08","0.02","183,386.08","275,000.00","275,000.00","65.46","United Kingdom","-","14.13","13-Mar-45","2.00","EUR","13-Mar-15"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","182,910.93","0.02","182,910.93","201,000.00","201,000.00","90.28","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182,663.34","0.02","182,663.34","200,000.00","200,000.00","90.36","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","182,263.34","0.02","182,263.34","250,000.00","250,000.00","72.82","Denmark","-","9.28","17-Sep-36","0.88","EUR","17-Sep-21"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","182,106.20","0.02","182,106.20","175,000.00","175,000.00","100.40","Denmark","-","2.74","02-Dec-29","4.13","EUR","02-Jun-23"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","182,150.98","0.02","182,150.98","200,000.00","200,000.00","89.83","Germany","-","5.71","13-Dec-32","1.45","EUR","13-Jan-17"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","182,168.47","0.02","182,168.47","191,000.00","191,000.00","95.28","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","182,012.62","0.02","182,012.62","200,000.00","200,000.00","90.95","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181,522.09","0.02","181,522.09","200,000.00","200,000.00","90.72","Ireland","-","2.86","22-Sep-29","0.50","EUR","22-Sep-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","181,538.05","0.02","181,538.05","200,000.00","200,000.00","90.29","Sweden","-","4.09","15-Jan-31","0.63","EUR","10-Dec-20"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181,323.06","0.02","181,323.06","200,000.00","200,000.00","90.64","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180,973.74","0.02","180,973.74","200,000.00","200,000.00","90.46","United States","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180,872.74","0.02","180,872.74","300,000.00","300,000.00","59.68","France","-","12.88","02-Nov-40","0.63","EUR","02-Nov-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","180,555.10","0.02","180,555.10","232,000.00","232,000.00","76.69","Germany","-","10.65","28-Feb-39","1.75","EUR","28-Feb-19"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","180,498.86","0.02","180,498.86","150,000.00","150,000.00","116.75","France","-","18.99","16-Mar-11","5.95","EUR","16-Mar-11"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","180,145.09","0.02","180,145.09","200,000.00","200,000.00","90.07","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179,958.02","0.02","179,958.02","175,000.00","175,000.00","99.91","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","179,570.02","0.02","179,570.02","200,000.00","200,000.00","88.62","Czech Republic","-","4.10","02-Mar-31","1.82","EUR","02-Mar-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","179,349.31","0.02","179,349.31","200,000.00","200,000.00","89.45","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","179,093.47","0.02","179,093.47","175,000.00","175,000.00","99.64","United Kingdom","-","0.99","28-Nov-27","3.00","EUR","28-Nov-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178,361.25","0.02","178,361.25","175,000.00","175,000.00","101.46","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","178,377.29","0.02","178,377.29","360,000.00","360,000.00","49.51","United States","-","19.34","09-Oct-50","1.05","EUR","09-Oct-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178,017.37","0.02","178,017.37","175,000.00","175,000.00","98.85","United States","-","3.75","15-Jan-31","3.75","EUR","06-Jun-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177,790.80","0.02","177,790.80","175,000.00","175,000.00","99.20","Switzerland","-","2.08","15-Jan-29","3.13","EUR","15-Jan-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","177,695.56","0.02","177,695.56","175,000.00","175,000.00","101.07","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177,712.38","0.02","177,712.38","175,000.00","175,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","176,871.79","0.02","176,871.79","200,000.00","200,000.00","88.35","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","176,754.26","0.02","176,754.26","200,000.00","200,000.00","87.97","France","-","4.40","18-May-31","0.95","EUR","18-May-20"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","176,198.05","0.02","176,198.05","175,000.00","175,000.00","98.34","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175,485.39","0.02","175,485.39","200,000.00","200,000.00","86.25","United States","-","7.35","06-Mar-35","2.38","EUR","06-Mar-15"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","175,490.26","0.02","175,490.26","175,000.00","175,000.00","98.13","United Kingdom","-","3.90","23-Feb-31","3.25","EUR","23-Feb-23"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","175,291.28","0.02","175,291.28","200,000.00","200,000.00","87.61","Germany","-","4.78","06-Oct-31","0.88","EUR","06-Oct-16"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","175,034.21","0.02","175,034.21","175,000.00","175,000.00","97.95","Germany","-","5.56","08-Dec-32","2.38","EUR","08-Dec-17"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","174,929.23","0.02","174,929.23","175,000.00","175,000.00","99.58","United States","-","6.10","23-Jan-34","4.75","EUR","23-Sep-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","174,547.76","0.02","174,547.76","290,000.00","290,000.00","59.86","Switzerland","-","13.31","03-Dec-40","0.38","EUR","03-Dec-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","174,583.79","0.02","174,583.79","175,000.00","175,000.00","99.32","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","174,429.72","0.02","174,429.72","175,000.00","175,000.00","97.65","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","174,138.49","0.02","174,138.49","175,000.00","175,000.00","97.32","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173,959.25","0.02","173,959.25","175,000.00","175,000.00","97.59","United Kingdom","-","6.31","28-May-34","4.50","EUR","28-May-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","173,374.63","0.02","173,374.63","175,000.00","175,000.00","97.49","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","173,418.17","0.02","173,418.17","185,000.00","185,000.00","93.63","Sweden","-","2.79","05-Sep-29","0.88","EUR","05-Sep-19"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","172,522.82","0.02","172,522.82","175,000.00","175,000.00","97.07","Finland","-","4.93","28-May-32","3.75","EUR","28-May-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","172,224.48","0.02","172,224.48","175,000.00","175,000.00","96.76","Austria","-","2.03","04-Dec-28","1.88","EUR","04-Dec-18"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171,930.35","0.02","171,930.35","200,000.00","200,000.00","85.77","Italy","-","4.55","30-Jun-31","0.63","EUR","30-Jun-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","171,937.30","0.02","171,937.30","175,000.00","175,000.00","95.94","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","171,786.94","0.02","171,786.94","175,000.00","175,000.00","96.35","United States","-","4.01","15-Mar-31","3.00","EUR","04-Mar-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171,359.21","0.02","171,359.21","175,000.00","175,000.00","95.95","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","171,165.96","0.02","171,165.96","200,000.00","200,000.00","85.39","Italy","-","4.15","17-Jan-31","0.25","EUR","17-Dec-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170,833.50","0.02","170,833.50","225,000.00","225,000.00","75.78","United States","-","9.14","02-Sep-36","1.10","EUR","02-Sep-16"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","170,279.17","0.02","170,279.17","175,000.00","175,000.00","95.05","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","169,710.07","0.02","169,710.07","175,000.00","175,000.00","93.36","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","169,258.09","0.02","169,258.09","200,000.00","200,000.00","84.54","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","168,687.48","0.02","168,687.48","175,000.00","175,000.00","94.19","Italy","-","6.30","06-Mar-34","3.50","EUR","06-Mar-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","168,165.51","0.02","168,165.51","175,000.00","175,000.00","93.79","Japan","-","7.00","04-Mar-35","3.62","EUR","04-Mar-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","167,486.77","0.02","167,486.77","200,000.00","200,000.00","81.51","United States","-","7.58","19-Mar-36","3.75","EUR","19-Mar-24"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","167,288.44","0.02","167,288.44","275,000.00","275,000.00","59.31","Germany","-","16.91","09-Dec-49","1.75","EUR","09-Dec-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","167,187.18","0.02","167,187.18","183,000.00","183,000.00","90.79","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166,146.99","0.02","166,146.99","200,000.00","200,000.00","82.87","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","166,099.84","0.02","166,099.84","175,000.00","175,000.00","93.21","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165,481.98","0.02","165,481.98","175,000.00","175,000.00","93.97","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","163,147.34","0.02","163,147.34","170,000.00","170,000.00","95.90","Czech Republic","-","1.91","09-Oct-28","2.04","EUR","09-Oct-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","163,010.89","0.02","163,010.89","200,000.00","200,000.00","81.06","United States","-","6.12","17-Mar-33","0.75","EUR","17-Mar-21"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161,995.20","0.02","161,995.20","225,000.00","225,000.00","71.63","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","162,015.10","0.02","162,015.10","180,000.00","180,000.00","89.34","United States","-","4.21","18-Mar-31","1.13","EUR","18-Mar-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161,714.51","0.02","161,714.51","150,000.00","150,000.00","103.38","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","161,313.33","0.02","161,313.33","175,000.00","175,000.00","89.40","United Kingdom","-","11.32","10-Feb-43","4.00","EUR","10-Feb-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160,802.60","0.02","160,802.60","200,000.00","200,000.00","79.97","Switzerland","-","7.00","14-Feb-34","0.63","EUR","14-Jun-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","160,503.13","0.02","160,503.13","200,000.00","200,000.00","80.10","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","160,386.71","0.02","160,386.71","200,000.00","200,000.00","79.80","Netherlands","-","6.28","16-Jun-33","1.13","EUR","16-Jun-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","160,404.16","0.02","160,404.16","200,000.00","200,000.00","79.83","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158,887.26","0.02","158,887.26","175,000.00","175,000.00","90.11","Ireland","-","4.32","16-May-31","1.56","EUR","17-Feb-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157,387.28","0.02","157,387.28","200,000.00","200,000.00","78.67","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157,075.53","0.02","157,075.53","160,000.00","160,000.00","97.29","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","156,798.76","0.02","156,798.76","225,000.00","225,000.00","68.55","United States","-","11.17","15-Mar-40","1.88","EUR","25-Feb-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","156,154.49","0.02","156,154.49","160,000.00","160,000.00","97.05","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","155,580.99","0.02","155,580.99","175,000.00","175,000.00","88.36","United Kingdom","-","12.54","30-Aug-44","3.75","EUR","30-Aug-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","153,765.84","0.02","153,765.84","200,000.00","200,000.00","74.99","Luxembourg","-","10.74","19-Dec-39","2.25","EUR","18-Dec-19"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","153,166.77","0.02","153,166.77","150,000.00","150,000.00","100.39","Netherlands","-","4.05","12-Jun-31","4.75","EUR","12-Jun-24"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152,304.50","0.02","152,304.50","150,000.00","150,000.00","101.00","Denmark","-","2.60","12-Sep-29","4.88","EUR","12-Sep-24"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","151,657.38","0.02","151,657.38","150,000.00","150,000.00","100.86","Austria","-","1.74","04-Oct-28","4.88","EUR","04-Oct-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151,524.14","0.02","151,524.14","150,000.00","150,000.00","98.93","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","151,311.47","0.02","151,311.47","150,000.00","150,000.00","100.59","Sweden","-","1.74","29-Sep-28","4.50","EUR","29-Sep-23"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","151,211.02","0.02","151,211.02","150,000.00","150,000.00","100.47","Sweden","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","150,940.46","0.02","150,940.46","200,000.00","200,000.00","75.41","Germany","-","7.60","10-Sep-34","0.50","EUR","10-Sep-19"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150,688.61","0.02","150,688.61","150,000.00","150,000.00","99.97","Germany","-","1.77","03-Sep-28","3.63","EUR","03-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","150,739.13","0.02","150,739.13","150,000.00","150,000.00","100.17","United States","-","5.65","24-Mar-33","4.20","EUR","24-Sep-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150,260.35","0.02","150,260.35","150,000.00","150,000.00","98.24","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","150,302.34","0.02","150,302.34","150,000.00","150,000.00","98.69","United Kingdom","-","2.35","11-May-29","3.38","EUR","11-May-26"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","150,186.49","0.02","150,186.49","175,000.00","175,000.00","85.14","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149,681.82","0.02","149,681.82","150,000.00","150,000.00","97.44","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","149,442.77","0.02","149,442.77","150,000.00","150,000.00","99.23","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","149,071.35","0.02","149,071.35","150,000.00","150,000.00","98.96","Sweden","-","2.66","10-Sep-29","3.63","EUR","10-Sep-24"
"MMM","3M CO","Capital Goods","Fixed Income","148,956.68","0.02","148,956.68","150,000.00","150,000.00","98.86","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148,818.94","0.02","148,818.94","200,000.00","200,000.00","74.34","Germany","-","8.47","10-Sep-35","0.63","EUR","08-Sep-20"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","148,888.06","0.02","148,888.06","150,000.00","150,000.00","97.83","United Kingdom","-","4.17","20-May-31","3.38","EUR","20-May-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","148,592.10","0.02","148,592.10","150,000.00","150,000.00","95.42","Australia","-","8.57","26-Nov-37","4.03","EUR","26-Nov-25"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148,609.50","0.02","148,609.50","150,000.00","150,000.00","98.06","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"MMM","3M CO","Capital Goods","Fixed Income","148,465.39","0.02","148,465.39","150,000.00","150,000.00","98.51","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","148,400.12","0.02","148,400.12","150,000.00","150,000.00","97.30","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147,930.78","0.02","147,930.78","150,000.00","150,000.00","96.73","Korea (South)","-","5.67","21-Apr-33","3.75","EUR","21-Apr-26"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","147,840.58","0.02","147,840.58","175,000.00","175,000.00","84.11","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","147,667.56","0.02","147,667.56","175,000.00","175,000.00","83.52","United States","-","6.83","06-Mar-34","1.38","EUR","06-Mar-19"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147,726.16","0.02","147,726.16","150,000.00","150,000.00","97.38","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","147,371.85","0.02","147,371.85","150,000.00","150,000.00","97.46","United Kingdom","-","1.02","08-Nov-27","0.83","EUR","08-May-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147,264.64","0.02","147,264.64","150,000.00","150,000.00","96.80","United States","-","4.98","14-May-32","3.13","EUR","14-May-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","147,186.53","0.02","147,186.53","150,000.00","150,000.00","96.57","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","146,732.92","0.02","146,732.92","150,000.00","150,000.00","95.30","Netherlands","-","8.89","26-Feb-38","3.88","EUR","26-Feb-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146,734.79","0.02","146,734.79","150,000.00","150,000.00","96.84","Germany","-","4.26","08-Jul-31","3.38","EUR","08-Jul-26"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","146,145.91","0.02","146,145.91","150,000.00","150,000.00","96.50","France","-","2.09","01-Feb-29","2.63","EUR","24-Sep-20"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","146,049.64","0.02","146,049.64","150,000.00","150,000.00","96.17","Spain","-","2.34","11-Apr-29","2.25","EUR","11-Apr-17"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","145,297.25","0.02","145,297.25","150,000.00","150,000.00","96.37","Austria","-","8.16","04-Sep-36","3.75","EUR","04-Sep-24"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","144,311.93","0.02","144,311.93","150,000.00","150,000.00","95.04","Italy","-","2.19","02-Feb-29","1.63","EUR","02-Dec-20"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143,760.13","0.02","143,760.13","150,000.00","150,000.00","95.67","Sweden","-","1.31","22-Feb-28","0.25","EUR","22-Feb-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140,321.07","0.02","140,321.07","175,000.00","175,000.00","80.14","United States","-","6.63","04-Oct-33","0.88","EUR","04-Oct-21"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140,181.30","0.02","140,181.30","150,000.00","150,000.00","93.04","United States","-","4.17","15-Aug-31","2.25","EUR","16-Aug-21"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138,988.71","0.02","138,988.71","150,000.00","150,000.00","92.40","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","129,216.05","0.01","129,216.05","200,000.00","200,000.00","63.48","Germany","-","12.05","21-Jan-41","1.50","EUR","21-Jan-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128,746.84","0.01","128,746.84","130,000.00","130,000.00","98.62","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"MMM","3M CO","Capital Goods","Fixed Income","125,218.16","0.01","125,218.16","125,000.00","125,000.00","99.77","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124,991.27","0.01","124,991.27","125,000.00","125,000.00","98.55","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","124,992.27","0.01","124,992.27","125,000.00","125,000.00","97.82","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124,681.53","0.01","124,681.53","125,000.00","125,000.00","98.38","United States","-","2.43","15-May-29","3.13","EUR","15-May-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","124,215.28","0.01","124,215.28","125,000.00","125,000.00","99.10","Sweden","-","5.50","28-Feb-33","4.38","EUR","29-Sep-26"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","123,810.27","0.01","123,810.27","125,000.00","125,000.00","97.35","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123,572.71","0.01","123,572.71","125,000.00","125,000.00","97.37","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","123,593.41","0.01","123,593.41","125,000.00","125,000.00","98.87","Australia","-","0.98","21-Oct-27","2.28","EUR","21-Apr-20"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","123,076.72","0.01","123,076.72","125,000.00","125,000.00","98.40","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122,509.75","0.01","122,509.75","150,000.00","150,000.00","80.40","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121,611.42","0.01","121,611.42","125,000.00","125,000.00","95.33","Sweden","-","7.11","01-Apr-35","3.50","EUR","01-Apr-25"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","120,534.59","0.01","120,534.59","125,000.00","125,000.00","95.97","Finland","-","4.41","04-Sep-31","3.50","EUR","04-Sep-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","120,446.18","0.01","120,446.18","240,000.00","240,000.00","50.07","United States","-","19.66","14-Sep-51","1.13","EUR","14-Sep-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","117,757.40","0.01","117,757.40","150,000.00","150,000.00","78.49","Italy","-","7.50","17-Oct-34","1.13","EUR","17-Oct-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","116,730.73","0.01","116,730.73","125,000.00","125,000.00","92.23","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115,541.18","0.01","115,541.18","125,000.00","125,000.00","92.22","United States","-","2.52","20-May-29","0.50","EUR","20-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112,442.25","0.01","112,442.25","165,000.00","165,000.00","68.01","United States","-","11.29","19-Sep-39","1.50","EUR","19-Sep-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107,587.88","0.01","107,587.88","100,000.00","100,000.00","102.78","France","-","1.74","22-Nov-28","5.25","EUR","22-Nov-23"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105,645.69","0.01","105,645.69","100,000.00","100,000.00","101.76","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","105,189.61","0.01","105,189.61","100,000.00","100,000.00","101.19","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,418.89","0.01","104,418.89","100,000.00","100,000.00","102.27","Sweden","-","1.47","29-May-28","5.38","EUR","29-Nov-23"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103,445.84","0.01","103,445.84","107,000.00","107,000.00","95.62","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","101,229.46","0.01","101,229.46","100,000.00","100,000.00","100.89","Germany","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","101,278.01","0.01","101,278.01","100,000.00","100,000.00","101.18","Germany","-","5.86","15-Oct-33","5.25","EUR","15-Oct-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100,923.30","0.01","100,923.30","100,000.00","100,000.00","100.73","Germany","-","4.38","06-Oct-31","4.50","EUR","06-Oct-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,720.34","0.01","100,720.34","100,000.00","100,000.00","100.72","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100,766.19","0.01","100,766.19","100,000.00","100,000.00","100.67","Germany","-","4.07","15-May-31","4.88","EUR","15-Oct-26"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100,783.53","0.01","100,783.53","100,000.00","100,000.00","100.43","Finland","-","5.40","23-Jan-33","4.50","EUR","23-Sep-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100,540.07","0.01","100,540.07","100,000.00","100,000.00","100.28","United Kingdom","-","3.96","21-Mar-31","4.00","EUR","28-Sep-26"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100,549.86","0.01","100,549.86","100,000.00","100,000.00","98.50","United States","-","3.96","30-Mar-31","3.63","EUR","30-Mar-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100,587.43","0.01","100,587.43","100,000.00","100,000.00","100.28","United Kingdom","-","5.90","28-Sep-33","4.63","EUR","28-Sep-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,448.19","0.01","100,448.19","100,000.00","100,000.00","100.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,509.38","0.01","100,509.38","100,000.00","100,000.00","99.03","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,265.41","0.01","100,265.41","100,000.00","100,000.00","99.91","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,268.92","0.01","100,268.92","100,000.00","100,000.00","99.00","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","100,000.99","0.01","100,000.99","100,000.00","100,000.00","98.33","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99,880.15","0.01","99,880.15","100,000.00","100,000.00","99.39","United Kingdom","-","4.74","10-Mar-32","4.28","EUR","10-Sep-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99,727.48","0.01","99,727.48","100,000.00","100,000.00","97.59","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99,770.81","0.01","99,770.81","100,000.00","100,000.00","99.35","Sweden","-","4.37","15-Sep-31","4.13","EUR","15-Sep-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99,789.16","0.01","99,789.16","100,000.00","100,000.00","97.52","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,808.67","0.01","99,808.67","100,000.00","100,000.00","98.63","United States","-","1.52","19-May-28","2.75","EUR","19-May-25"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99,705.13","0.01","99,705.13","100,000.00","100,000.00","99.26","Germany","-","5.92","14-Sep-33","4.25","EUR","14-Sep-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99,613.05","0.01","99,613.05","100,000.00","100,000.00","97.99","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,489.06","0.01","99,489.06","100,000.00","100,000.00","99.17","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99,525.93","0.01","99,525.93","100,000.00","100,000.00","96.45","France","-","3.70","16-Dec-30","3.63","EUR","16-Jul-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99,378.58","0.01","99,378.58","100,000.00","100,000.00","97.96","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99,116.77","0.01","99,116.77","100,000.00","100,000.00","97.52","United Kingdom","-","4.91","08-May-32","3.50","EUR","08-May-26"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99,175.90","0.01","99,175.90","100,000.00","100,000.00","97.15","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","99,188.75","0.01","99,188.75","100,000.00","100,000.00","99.19","France","-","4.43","31-Dec-79","5.63","EUR","28-Oct-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,104.62","0.01","99,104.62","100,000.00","100,000.00","98.69","United States","-","2.74","09-Sep-29","3.50","EUR","09-Sep-26"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98,852.73","0.01","98,852.73","100,000.00","100,000.00","97.49","Germany","-","4.15","28-May-31","3.38","EUR","28-May-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,858.14","0.01","98,858.14","100,000.00","100,000.00","98.40","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98,869.51","0.01","98,869.51","100,000.00","100,000.00","98.29","Switzerland","-","6.62","03-Sep-34","4.31","EUR","03-Sep-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98,894.60","0.01","98,894.60","100,000.00","100,000.00","98.34","United Kingdom","-","6.67","02-Sep-34","4.04","EUR","02-Sep-26"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98,925.41","0.01","98,925.41","100,000.00","100,000.00","98.33","Belgium","-","6.60","02-Sep-34","4.38","EUR","02-Sep-26"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98,329.84","0.01","98,329.84","100,000.00","100,000.00","98.11","Netherlands","-","3.59","02-Oct-30","4.00","EUR","02-Oct-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98,254.29","0.01","98,254.29","100,000.00","100,000.00","97.70","Belgium","-","6.67","01-Sep-34","4.00","EUR","01-Sep-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","97,846.31","0.01","97,846.31","100,000.00","100,000.00","97.84","Germany","-","3.67","21-Oct-30","3.50","EUR","21-Apr-26"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","97,852.78","0.01","97,852.78","100,000.00","100,000.00","97.80","Finland","-","4.49","17-Oct-31","3.75","EUR","17-Oct-24"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97,475.13","0.01","97,475.13","100,000.00","100,000.00","94.98","France","-","5.99","31-Dec-79","4.83","EUR","16-Apr-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97,318.07","0.01","97,318.07","100,000.00","100,000.00","97.30","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97,110.27","0.01","97,110.27","100,000.00","100,000.00","96.94","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","96,809.92","0.01","96,809.92","100,000.00","100,000.00","94.54","Portugal","-","6.29","18-Feb-34","3.38","EUR","18-Feb-26"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96,550.93","0.01","96,550.93","100,000.00","100,000.00","95.73","Sweden","-","2.93","15-Nov-29","0.88","EUR","15-Nov-19"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96,248.33","0.01","96,248.33","100,000.00","100,000.00","96.13","Spain","-","3.71","09-Oct-30","3.38","EUR","09-Oct-25"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","96,107.79","0.01","96,107.79","100,000.00","100,000.00","95.91","Belgium","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","96,076.45","0.01","96,076.45","100,000.00","100,000.00","95.72","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","95,725.72","0.01","95,725.72","100,000.00","100,000.00","94.78","United States","-","8.57","30-Jul-37","4.13","EUR","30-Jul-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94,915.68","0.01","94,915.68","100,000.00","100,000.00","94.75","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","94,841.37","0.01","94,841.37","100,000.00","100,000.00","94.71","Switzerland","-","5.34","08-Oct-32","3.40","EUR","08-Oct-24"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","93,370.25","0.01","93,370.25","100,000.00","100,000.00","91.00","France","-","6.53","31-Dec-79","4.50","EUR","13-Oct-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,043.08","0.01","93,043.08","100,000.00","100,000.00","91.66","France","-","5.55","31-Dec-79","4.25","EUR","25-Jun-26"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90,730.83","0.01","90,730.83","100,000.00","100,000.00","90.37","Sweden","-","3.20","03-Feb-30","0.50","EUR","03-Feb-20"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","85,716.49","0.01","85,716.49","100,000.00","100,000.00","85.32","France","-","4.43","01-Jun-31","1.00","EUR","01-Jun-21"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","85,466.56","0.01","85,466.56","100,000.00","100,000.00","85.20","France","-","4.55","15-Jul-31","1.00","EUR","14-May-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83,243.54","0.01","83,243.54","100,000.00","100,000.00","82.48","United States","-","7.74","15-May-35","1.75","EUR","05-May-15"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80,103.14","0.01","80,103.14","100,000.00","100,000.00","79.76","France","-","7.23","11-Jul-34","1.20","EUR","11-Jul-19"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79,110.56","0.01","79,110.56","100,000.00","100,000.00","78.07","France","-","6.69","18-Jan-34","1.38","EUR","18-Jan-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,154.17","0.01","50,154.17","42,022.00","42,022.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,099,469.58","-0.12","-1,099,469.58","-1,099,470.00","-1,099,470.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"