Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,617,623.18","0.19","1,617,623.18","14,706.00","14,706.00","110.00","Ireland","-","0.14","-","2.41","EUR","25-Apr-13"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,593,075.93","0.18","1,593,075.93","1,606,000.00","1,606,000.00","98.07","Belgium","-","1.40","17-Mar-28","2.00","EUR","29-Mar-16"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,310,782.77","0.15","1,310,782.77","1,463,000.00","1,463,000.00","88.05","Belgium","-","8.08","17-Mar-36","2.75","EUR","29-Mar-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,256,155.16","0.14","1,256,155.16","1,325,000.00","1,325,000.00","94.18","United States","-","4.97","15-Aug-56","4.25","EUR","23-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,214,964.98","0.14","1,214,964.98","1,250,000.00","1,250,000.00","95.11","United States","-","7.04","16-Mar-35","3.70","EUR","16-Mar-26"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1,198,690.57","0.14","1,198,690.57","1,210,000.00","1,210,000.00","97.99","United Kingdom","-","2.33","31-Dec-79","3.63","EUR","22-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,176,095.86","0.14","1,176,095.86","1,225,000.00","1,225,000.00","94.75","United States","-","4.02","15-Jun-56","4.00","EUR","10-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,159,835.60","0.13","1,159,835.60","1,200,000.00","1,200,000.00","94.37","United States","-","9.46","16-Mar-39","4.05","EUR","16-Mar-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,118,382.38","0.13","1,118,382.38","1,200,000.00","1,200,000.00","92.44","United States","-","3.30","21-Mar-30","1.38","EUR","21-Mar-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,105,288.05","0.13","1,105,288.05","1,125,000.00","1,125,000.00","96.36","United States","-","4.84","16-Mar-32","3.35","EUR","16-Mar-26"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1,104,368.31","0.13","1,104,368.31","873,000.00","873,000.00","120.87","France","-","4.98","28-Jan-33","8.13","EUR","28-Jan-03"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,094,532.13","0.13","1,094,532.13","1,100,000.00","1,100,000.00","97.75","United States","-","3.19","16-Mar-30","3.10","EUR","16-Mar-26"
"T","AT&T INC","Communications","Fixed Income","1,023,138.77","0.12","1,023,138.77","1,050,000.00","1,050,000.00","96.82","United States","-","1.56","19-May-28","1.60","EUR","27-May-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","956,906.76","0.11","956,906.76","1,000,000.00","1,000,000.00","95.61","France","-","1.32","11-Feb-28","0.13","EUR","11-Feb-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","948,624.03","0.11","948,624.03","1,025,000.00","1,025,000.00","90.63","Belgium","-","10.18","02-Apr-40","3.70","EUR","02-Apr-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","944,035.62","0.11","944,035.62","925,000.00","925,000.00","99.44","United States","-","1.96","06-Dec-28","3.13","EUR","06-Dec-13"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","925,322.17","0.11","925,322.17","1,000,000.00","1,000,000.00","91.01","France","-","9.13","13-May-38","3.75","EUR","13-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","917,158.23","0.11","917,158.23","950,000.00","950,000.00","94.86","United States","-","9.59","11-May-39","4.10","EUR","11-May-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","912,331.16","0.11","912,331.16","950,000.00","950,000.00","94.55","Belgium","-","4.94","02-Apr-32","2.88","EUR","02-Apr-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","894,911.81","0.10","894,911.81","900,000.00","900,000.00","98.12","United States","-","3.34","11-May-30","3.20","EUR","11-May-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","888,192.23","0.10","888,192.23","1,036,000.00","1,036,000.00","85.69","United States","-","4.78","18-Sep-31","0.75","EUR","18-Sep-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","868,255.62","0.10","868,255.62","900,000.00","900,000.00","95.35","France","-","1.99","03-Nov-28","1.21","EUR","03-Nov-16"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","864,142.85","0.10","864,142.85","925,000.00","925,000.00","93.42","Switzerland","-","1.93","23-Sep-28","0.00","EUR","23-Sep-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","861,355.06","0.10","861,355.06","875,000.00","875,000.00","97.38","United States","-","2.45","06-May-29","2.50","EUR","06-May-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","859,034.48","0.10","859,034.48","900,000.00","900,000.00","95.27","France","-","1.73","12-Jul-28","0.75","EUR","12-Jul-16"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","844,802.35","0.10","844,802.35","850,000.00","850,000.00","96.06","Italy","-","2.55","31-Dec-79","3.38","EUR","13-Oct-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","841,943.15","0.10","841,943.15","850,000.00","850,000.00","98.18","Denmark","-","1.58","27-May-28","2.38","EUR","27-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","838,765.19","0.10","838,765.19","850,000.00","850,000.00","97.26","United States","-","4.98","11-May-32","3.45","EUR","11-May-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","823,762.67","0.09","823,762.67","850,000.00","850,000.00","95.51","France","-","3.99","31-Dec-79","3.79","EUR","26-Feb-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","805,603.40","0.09","805,603.40","850,000.00","850,000.00","93.50","United States","-","5.83","06-May-33","3.00","EUR","06-May-25"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","805,628.56","0.09","805,628.56","800,000.00","800,000.00","99.40","Germany","-","1.65","31-Dec-79","4.63","EUR","27-Jun-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","792,956.11","0.09","792,956.11","825,000.00","825,000.00","95.11","Germany","-","2.25","06-Feb-29","1.50","EUR","06-Feb-19"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","787,685.14","0.09","787,685.14","800,000.00","800,000.00","97.62","United States","-","1.55","25-May-28","2.25","EUR","25-May-16"
"T","AT&T INC","Communications","Fixed Income","786,975.65","0.09","786,975.65","900,000.00","900,000.00","87.15","United States","-","8.35","04-Sep-36","3.15","EUR","21-Jun-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","784,576.24","0.09","784,576.24","750,000.00","750,000.00","100.63","United States","-","3.53","31-Oct-30","4.25","EUR","31-Oct-22"
"T","AT&T INC","Communications","Fixed Income","782,716.49","0.09","782,716.49","795,000.00","795,000.00","95.59","United States","-","5.35","17-Dec-32","3.55","EUR","17-Dec-12"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","780,503.49","0.09","780,503.49","800,000.00","800,000.00","96.37","Germany","-","5.04","22-May-32","3.13","EUR","22-Feb-24"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","775,514.07","0.09","775,514.07","800,000.00","800,000.00","95.74","Germany","-","2.54","31-Dec-79","3.88","EUR","17-Jun-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","771,845.36","0.09","771,845.36","800,000.00","800,000.00","96.18","France","-","6.07","07-Sep-33","3.50","EUR","07-Sep-23"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","771,894.24","0.09","771,894.24","800,000.00","800,000.00","95.32","France","-","2.18","18-Jan-29","1.63","EUR","18-Jan-19"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","771,128.02","0.09","771,128.02","775,000.00","775,000.00","99.20","United States","-","9.10","15-Sep-38","4.75","EUR","15-Sep-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","770,974.73","0.09","770,974.73","900,000.00","900,000.00","85.31","Germany","-","5.43","06-Jul-32","1.38","EUR","06-Jul-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","770,827.68","0.09","770,827.68","800,000.00","800,000.00","93.20","France","-","6.76","13-Nov-34","3.50","EUR","13-Nov-25"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","769,977.24","0.09","769,977.24","800,000.00","800,000.00","94.52","Germany","-","2.99","15-Dec-29","2.13","EUR","26-Jun-18"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","764,559.65","0.09","764,559.65","800,000.00","800,000.00","94.57","Spain","-","2.22","31-Dec-79","2.25","EUR","28-Oct-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","761,462.93","0.09","761,462.93","850,000.00","850,000.00","88.81","United States","-","3.87","18-Oct-30","0.80","EUR","18-Oct-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","756,219.20","0.09","756,219.20","795,000.00","795,000.00","93.18","Germany","-","3.19","31-Dec-79","3.50","EUR","20-Mar-15"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","747,860.38","0.09","747,860.38","800,000.00","800,000.00","91.95","Germany","-","11.42","02-Jun-43","4.38","EUR","02-Jun-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","746,557.60","0.09","746,557.60","725,000.00","725,000.00","101.26","Germany","-","5.60","26-May-33","4.63","EUR","26-May-23"
"V","VISA INC","Other","Fixed Income","741,931.11","0.09","741,931.11","750,000.00","750,000.00","98.02","United States","-","1.54","15-May-28","2.25","EUR","15-May-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","739,860.71","0.09","739,860.71","850,000.00","850,000.00","85.55","France","-","5.31","31-Dec-79","2.13","EUR","25-Jan-21"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","738,820.13","0.09","738,820.13","800,000.00","800,000.00","91.50","Germany","-","3.12","06-Jan-30","1.13","EUR","06-Jul-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","733,131.98","0.08","733,131.98","750,000.00","750,000.00","96.06","Italy","-","2.04","04-Dec-28","2.00","EUR","04-Dec-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","732,252.94","0.08","732,252.94","750,000.00","750,000.00","96.29","United States","-","5.00","21-May-32","3.50","EUR","21-May-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","730,573.72","0.08","730,573.72","800,000.00","800,000.00","90.32","France","-","5.09","08-Apr-32","1.99","EUR","08-Apr-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","726,851.61","0.08","726,851.61","700,000.00","700,000.00","101.29","France","-","2.97","31-Dec-79","5.38","EUR","18-Apr-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","725,548.10","0.08","725,548.10","725,000.00","725,000.00","98.39","United States","-","5.64","12-May-33","4.13","EUR","12-May-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","723,643.87","0.08","723,643.87","700,000.00","700,000.00","101.82","France","-","4.88","07-Jun-32","4.63","EUR","03-Nov-22"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","722,485.24","0.08","722,485.24","775,000.00","775,000.00","92.17","Italy","-","3.15","25-Jan-30","1.50","EUR","25-Nov-21"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","720,909.92","0.08","720,909.92","750,000.00","750,000.00","95.27","Japan","-","5.92","16-Jul-33","3.68","EUR","16-Jul-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","719,290.14","0.08","719,290.14","750,000.00","750,000.00","93.39","United States","-","12.01","16-Mar-45","4.45","EUR","16-Mar-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","719,069.22","0.08","719,069.22","800,000.00","800,000.00","87.62","Germany","-","12.15","22-Feb-44","3.63","EUR","22-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","714,350.64","0.08","714,350.64","675,000.00","675,000.00","101.38","United States","-","6.42","31-Oct-34","4.75","EUR","31-Oct-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","710,613.32","0.08","710,613.32","721,000.00","721,000.00","97.73","Switzerland","-","1.55","26-May-28","2.25","EUR","26-May-16"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","709,020.24","0.08","709,020.24","700,000.00","700,000.00","100.07","United States","-","2.87","15-Nov-29","3.88","EUR","29-Apr-19"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","705,188.78","0.08","705,188.78","700,000.00","700,000.00","98.13","France","-","2.87","31-Dec-79","4.12","EUR","19-Nov-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698,033.52","0.08","698,033.52","700,000.00","700,000.00","98.01","France","-","2.27","05-Mar-29","2.88","EUR","05-Sep-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","695,795.60","0.08","695,795.60","725,000.00","725,000.00","95.72","United States","-","1.42","18-Mar-28","0.45","EUR","18-Sep-19"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","695,681.08","0.08","695,681.08","700,000.00","700,000.00","98.38","Germany","-","1.57","28-May-28","2.75","EUR","28-May-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","694,847.65","0.08","694,847.65","725,000.00","725,000.00","94.33","Belgium","-","9.13","19-May-38","3.88","EUR","19-May-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","694,412.77","0.08","694,412.77","725,000.00","725,000.00","94.84","Japan","-","8.57","16-Jul-37","4.09","EUR","16-Jul-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","693,813.96","0.08","693,813.96","700,000.00","700,000.00","96.16","France","-","6.79","11-Jan-35","4.00","EUR","11-Jan-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","693,191.54","0.08","693,191.54","700,000.00","700,000.00","97.76","Spain","-","1.23","12-Jan-28","1.72","EUR","12-Sep-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","692,812.09","0.08","692,812.09","700,000.00","700,000.00","98.56","Germany","-","4.42","24-Aug-31","3.38","EUR","24-Feb-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","692,262.06","0.08","692,262.06","800,000.00","800,000.00","86.29","France","-","4.23","11-Feb-31","0.38","EUR","11-Feb-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","687,129.73","0.08","687,129.73","725,000.00","725,000.00","92.04","United States","-","16.13","16-Mar-64","4.85","EUR","16-Mar-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","686,070.26","0.08","686,070.26","700,000.00","700,000.00","95.19","France","-","4.53","13-Nov-31","3.13","EUR","13-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","684,358.66","0.08","684,358.66","825,000.00","825,000.00","81.86","United States","-","6.56","18-Oct-33","1.13","EUR","18-Oct-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","684,231.48","0.08","684,231.48","700,000.00","700,000.00","96.27","Italy","-","7.21","26-May-35","4.00","EUR","26-May-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","683,689.71","0.08","683,689.71","815,000.00","815,000.00","83.46","United States","-","5.15","11-Feb-32","0.65","EUR","11-Feb-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","683,346.59","0.08","683,346.59","700,000.00","700,000.00","96.86","France","-","1.40","20-Mar-28","1.38","EUR","20-Mar-18"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","682,940.05","0.08","682,940.05","700,000.00","700,000.00","94.55","Italy","-","4.41","31-Dec-79","4.13","EUR","14-Jan-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","681,464.95","0.08","681,464.95","675,000.00","675,000.00","98.46","United States","-","3.07","14-Mar-30","4.38","EUR","14-Mar-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","681,474.67","0.08","681,474.67","720,000.00","720,000.00","94.25","Germany","-","2.65","03-Jul-29","1.50","EUR","03-Jul-17"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","680,619.41","0.08","680,619.41","700,000.00","700,000.00","95.83","Germany","-","7.17","02-Jun-35","4.00","EUR","02-Jun-23"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","676,610.64","0.08","676,610.64","700,000.00","700,000.00","95.06","United States","-","3.95","15-May-56","4.00","EUR","12-Nov-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","675,940.30","0.08","675,940.30","700,000.00","700,000.00","94.51","Belgium","-","8.40","22-Mar-37","3.75","EUR","22-Mar-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","670,780.21","0.08","670,780.21","675,000.00","675,000.00","99.11","United States","-","5.24","15-Sep-32","4.13","EUR","15-Sep-26"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","668,858.04","0.08","668,858.04","675,000.00","675,000.00","95.11","France","-","6.38","31-Dec-79","4.50","EUR","19-Nov-24"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","668,860.66","0.08","668,860.66","700,000.00","700,000.00","95.44","France","-","2.84","18-Sep-29","2.13","EUR","18-Sep-14"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","668,388.83","0.08","668,388.83","805,000.00","805,000.00","82.52","United States","-","6.20","18-May-33","1.30","EUR","18-May-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","666,741.26","0.08","666,741.26","700,000.00","700,000.00","95.08","France","-","1.63","05-Jun-28","0.50","EUR","05-Jun-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","665,447.35","0.08","665,447.35","750,000.00","750,000.00","84.70","United States","-","16.28","06-Nov-64","4.38","EUR","06-Nov-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","665,037.87","0.08","665,037.87","675,000.00","675,000.00","97.38","France","-","1.02","31-Dec-79","1.63","EUR","25-Jan-21"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","664,892.55","0.08","664,892.55","700,000.00","700,000.00","92.66","Germany","-","3.98","31-Dec-79","4.38","EUR","28-Mar-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","663,627.87","0.08","663,627.87","650,000.00","650,000.00","99.22","United States","-","3.06","14-Feb-30","4.45","EUR","14-Feb-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","662,996.13","0.08","662,996.13","700,000.00","700,000.00","94.60","France","-","4.54","25-Sep-31","3.13","EUR","25-Sep-25"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","662,569.72","0.08","662,569.72","700,000.00","700,000.00","94.57","Portugal","-","2.83","21-Sep-29","1.88","EUR","21-Mar-22"
"T","AT&T INC","Communications","Fixed Income","662,239.03","0.08","662,239.03","650,000.00","650,000.00","98.07","United States","-","6.58","18-Nov-34","4.30","EUR","18-May-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","662,070.44","0.08","662,070.44","725,000.00","725,000.00","89.16","Belgium","-","11.95","22-Mar-44","3.95","EUR","22-Mar-24"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","661,713.54","0.08","661,713.54","700,000.00","700,000.00","92.73","United States","-","6.16","15-May-56","4.50","EUR","12-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","659,660.02","0.08","659,660.02","675,000.00","675,000.00","96.24","United States","-","6.49","11-May-34","3.63","EUR","11-May-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","658,299.17","0.08","658,299.17","700,000.00","700,000.00","90.36","Germany","-","9.06","16-Nov-38","4.13","EUR","16-Nov-18"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","655,033.12","0.08","655,033.12","675,000.00","675,000.00","95.73","Belgium","-","5.79","19-May-33","3.38","EUR","19-May-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","654,282.40","0.08","654,282.40","675,000.00","675,000.00","95.60","United States","-","4.17","16-Jun-31","4.25","EUR","16-Jun-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","651,016.19","0.07","651,016.19","700,000.00","700,000.00","92.60","Germany","-","2.40","24-Mar-29","0.75","EUR","24-Mar-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","649,123.29","0.07","649,123.29","780,000.00","780,000.00","82.27","United States","-","7.64","09-Mar-35","1.63","EUR","09-Mar-15"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","647,730.18","0.07","647,730.18","700,000.00","700,000.00","92.40","France","-","3.74","12-Sep-30","1.88","EUR","12-Sep-18"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","646,138.00","0.07","646,138.00","700,000.00","700,000.00","91.77","United States","-","2.22","18-Jan-29","0.75","EUR","18-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","645,233.64","0.07","645,233.64","675,000.00","675,000.00","93.52","United States","-","5.57","10-Feb-33","3.15","EUR","10-Feb-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","644,825.43","0.07","644,825.43","700,000.00","700,000.00","91.17","Germany","-","4.17","10-Mar-31","1.63","EUR","10-Dec-18"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","644,722.24","0.07","644,722.24","650,000.00","650,000.00","98.06","United Kingdom","-","1.33","03-Mar-28","1.88","EUR","03-Mar-21"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","642,577.90","0.07","642,577.90","700,000.00","700,000.00","91.74","France","-","3.78","26-Sep-30","1.75","EUR","26-Sep-18"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","642,483.62","0.07","642,483.62","600,000.00","600,000.00","102.44","France","-","5.00","03-Nov-32","5.00","EUR","03-Nov-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","641,573.78","0.07","641,573.78","650,000.00","650,000.00","96.65","United States","-","4.79","08-Mar-32","3.50","EUR","27-Feb-24"
"AAPL","APPLE INC","Other","Fixed Income","639,046.24","0.07","639,046.24","671,000.00","671,000.00","94.72","United States","-","2.53","24-May-29","1.38","EUR","24-May-17"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","636,761.62","0.07","636,761.62","660,000.00","660,000.00","95.49","United States","-","4.27","15-Jun-31","3.13","EUR","15-Feb-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","633,808.76","0.07","633,808.76","675,000.00","675,000.00","91.92","United States","-","16.23","11-May-63","4.80","EUR","11-May-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","633,559.07","0.07","633,559.07","625,000.00","625,000.00","99.72","Italy","-","5.71","19-May-33","4.25","EUR","19-May-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","632,859.27","0.07","632,859.27","650,000.00","650,000.00","93.85","United States","-","9.22","10-Nov-38","3.86","EUR","10-Nov-25"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","632,200.96","0.07","632,200.96","650,000.00","650,000.00","97.15","United Kingdom","-","2.59","31-Dec-79","3.75","EUR","27-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","629,422.32","0.07","629,422.32","650,000.00","650,000.00","95.86","United States","-","5.09","28-Jun-32","3.50","EUR","28-Feb-24"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","628,683.45","0.07","628,683.45","600,000.00","600,000.00","104.12","Germany","-","1.82","31-Dec-79","7.50","EUR","06-Sep-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","624,139.54","0.07","624,139.54","650,000.00","650,000.00","94.73","Denmark","-","6.57","21-May-34","3.38","EUR","21-May-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","623,421.36","0.07","623,421.36","675,000.00","675,000.00","88.68","United States","-","11.97","06-Nov-44","4.00","EUR","06-Nov-25"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","621,989.44","0.07","621,989.44","625,000.00","625,000.00","98.22","Italy","-","3.36","26-May-30","3.50","EUR","26-May-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","620,207.99","0.07","620,207.99","700,000.00","700,000.00","86.29","France","-","12.36","03-Mar-45","3.85","EUR","03-Mar-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","617,558.14","0.07","617,558.14","625,000.00","625,000.00","95.74","United States","-","4.44","15-Oct-31","3.13","EUR","21-Sep-22"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","616,805.74","0.07","616,805.74","650,000.00","650,000.00","90.73","United States","-","14.77","10-Nov-55","4.58","EUR","10-Nov-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","616,163.78","0.07","616,163.78","635,000.00","635,000.00","96.52","United Kingdom","-","1.56","12-May-28","1.25","EUR","12-May-16"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","612,445.98","0.07","612,445.98","600,000.00","600,000.00","98.35","Italy","-","2.66","31-Dec-79","4.50","EUR","10-Sep-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","612,141.98","0.07","612,141.98","600,000.00","600,000.00","99.68","Italy","-","2.98","31-Dec-79","4.75","EUR","11-Apr-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","611,930.59","0.07","611,930.59","713,000.00","713,000.00","83.73","United States","-","9.21","15-Jan-38","2.88","EUR","27-Oct-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","611,622.07","0.07","611,622.07","650,000.00","650,000.00","94.02","United States","-","1.72","07-Jul-28","0.30","EUR","09-Jul-21"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","611,017.80","0.07","611,017.80","600,000.00","600,000.00","96.47","Germany","-","5.56","31-Dec-79","5.99","EUR","15-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","610,876.59","0.07","610,876.59","600,000.00","600,000.00","100.81","Spain","-","1.49","31-Dec-79","4.88","EUR","25-Jan-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","609,510.34","0.07","609,510.34","650,000.00","650,000.00","92.57","France","-","5.03","07-Apr-32","2.38","EUR","07-Apr-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","609,324.26","0.07","609,324.26","615,000.00","615,000.00","96.44","Japan","-","3.72","21-Nov-30","3.00","EUR","21-Nov-18"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","609,297.77","0.07","609,297.77","600,000.00","600,000.00","98.87","France","-","2.93","11-Jan-30","3.63","EUR","11-Jan-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","606,305.95","0.07","606,305.95","625,000.00","625,000.00","96.36","Switzerland","-","1.38","10-Mar-28","1.13","EUR","10-Sep-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","605,498.89","0.07","605,498.89","575,000.00","575,000.00","101.05","United States","-","6.46","15-Nov-34","4.75","EUR","15-Nov-22"
"T","AT&T INC","Communications","Fixed Income","604,295.59","0.07","604,295.59","700,000.00","700,000.00","84.94","United States","-","7.38","15-Mar-35","2.45","EUR","09-Mar-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","604,102.26","0.07","604,102.26","625,000.00","625,000.00","96.54","United States","-","1.06","05-Nov-27","0.13","EUR","06-May-21"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","602,894.34","0.07","602,894.34","678,000.00","678,000.00","88.41","United Kingdom","-","4.38","08-May-31","1.23","EUR","08-May-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","602,574.28","0.07","602,574.28","600,000.00","600,000.00","98.01","United States","-","3.86","06-Feb-31","3.63","EUR","06-Feb-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","602,272.07","0.07","602,272.07","675,000.00","675,000.00","88.99","Italy","-","3.58","17-Jun-30","0.75","EUR","17-Jun-21"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","601,057.93","0.07","601,057.93","600,000.00","600,000.00","99.04","United States","-","3.32","15-Jun-30","3.63","EUR","25-Oct-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","600,550.48","0.07","600,550.48","600,000.00","600,000.00","97.18","Germany","-","3.73","15-Nov-30","3.25","EUR","15-May-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","599,973.49","0.07","599,973.49","600,000.00","600,000.00","98.88","France","-","1.50","19-May-28","2.88","EUR","19-May-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","599,903.44","0.07","599,903.44","600,000.00","600,000.00","99.79","Germany","-","2.33","21-Mar-29","4.13","EUR","21-Sep-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","599,761.67","0.07","599,761.67","650,000.00","650,000.00","90.84","United States","-","8.64","06-May-37","3.38","EUR","06-May-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","598,478.41","0.07","598,478.41","600,000.00","600,000.00","98.34","Germany","-","2.47","19-May-29","3.63","EUR","19-Nov-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","597,812.67","0.07","597,812.67","635,000.00","635,000.00","93.78","United States","-","1.98","15-Oct-28","0.38","EUR","29-Sep-20"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","597,097.67","0.07","597,097.67","583,000.00","583,000.00","99.92","Italy","-","2.17","29-Jan-29","3.63","EUR","28-Jan-14"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","595,747.12","0.07","595,747.12","600,000.00","600,000.00","98.28","Germany","-","1.57","20-May-28","2.63","EUR","20-May-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","595,428.93","0.07","595,428.93","600,000.00","600,000.00","96.65","Germany","-","2.94","10-Dec-29","3.13","EUR","10-Dec-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594,011.36","0.07","594,011.36","600,000.00","600,000.00","97.46","France","-","2.28","07-Mar-29","2.63","EUR","07-May-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","593,340.06","0.07","593,340.06","600,000.00","600,000.00","96.46","France","-","3.73","19-Nov-30","2.75","EUR","19-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","592,885.67","0.07","592,885.67","650,000.00","650,000.00","90.64","United States","-","3.23","09-Feb-30","0.88","EUR","09-Feb-22"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","592,338.36","0.07","592,338.36","600,000.00","600,000.00","97.09","France","-","5.44","31-Dec-79","5.13","EUR","14-Jun-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","591,614.67","0.07","591,614.67","600,000.00","600,000.00","98.23","France","-","6.67","06-Sep-34","4.25","EUR","06-Sep-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","591,556.74","0.07","591,556.74","625,000.00","625,000.00","92.18","United States","-","8.85","19-Feb-38","3.90","EUR","19-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","587,872.04","0.07","587,872.04","625,000.00","625,000.00","93.95","United States","-","5.37","26-Sep-32","3.25","EUR","26-Sep-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","587,055.02","0.07","587,055.02","600,000.00","600,000.00","97.12","Germany","-","1.37","10-Mar-28","1.25","EUR","10-Dec-18"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","585,885.67","0.07","585,885.67","600,000.00","600,000.00","97.32","France","-","4.43","05-Sep-31","3.63","EUR","05-Sep-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","584,411.45","0.07","584,411.45","775,000.00","775,000.00","75.03","United States","-","6.29","20-Jun-33","1.25","EUR","18-Jun-21"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","584,427.81","0.07","584,427.81","600,000.00","600,000.00","96.20","United Kingdom","-","4.20","09-Jun-31","3.63","EUR","09-Dec-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","584,083.60","0.07","584,083.60","575,000.00","575,000.00","98.70","Denmark","-","1.92","06-Nov-28","3.13","EUR","06-Nov-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","581,625.83","0.07","581,625.83","600,000.00","600,000.00","96.61","France","-","1.12","27-Nov-27","0.38","EUR","27-Nov-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","581,090.97","0.07","581,090.97","600,000.00","600,000.00","95.25","Spain","-","4.06","27-Mar-31","3.00","EUR","27-Mar-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","581,113.05","0.07","581,113.05","600,000.00","600,000.00","96.25","Spain","-","1.43","26-Mar-28","1.13","EUR","26-Sep-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","580,920.49","0.07","580,920.49","600,000.00","600,000.00","96.32","Spain","-","1.62","08-Jun-28","1.50","EUR","08-Jun-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","580,976.44","0.07","580,976.44","600,000.00","600,000.00","96.43","France","-","1.63","13-Jun-28","1.25","EUR","13-Jun-16"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580,420.26","0.07","580,420.26","600,000.00","600,000.00","95.77","France","-","2.40","15-Apr-29","2.00","EUR","15-Apr-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","580,347.88","0.07","580,347.88","600,000.00","600,000.00","93.74","France","-","7.65","19-Jan-36","3.38","EUR","19-Nov-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","579,558.31","0.07","579,558.31","600,000.00","600,000.00","95.97","France","-","2.58","29-Jun-29","2.25","EUR","24-May-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","579,489.83","0.07","579,489.83","600,000.00","600,000.00","93.24","Germany","-","12.15","15-Jan-46","4.58","EUR","15-Jan-26"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","579,344.73","0.07","579,344.73","600,000.00","600,000.00","95.55","France","-","4.08","31-Dec-79","4.37","EUR","16-Apr-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","575,750.98","0.07","575,750.98","600,000.00","600,000.00","95.76","United States","-","1.32","11-Feb-28","0.30","EUR","11-Feb-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","575,372.07","0.07","575,372.07","575,000.00","575,000.00","97.07","Denmark","-","3.65","06-Nov-30","3.25","EUR","06-Nov-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","574,913.17","0.07","574,913.17","575,000.00","575,000.00","97.80","United States","-","1.96","06-Nov-28","2.38","EUR","06-Nov-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","574,920.07","0.07","574,920.07","600,000.00","600,000.00","95.59","France","-","1.75","24-Jul-28","1.13","EUR","14-Apr-20"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","574,174.02","0.07","574,174.02","575,000.00","575,000.00","97.76","Italy","-","3.85","31-Dec-79","4.50","EUR","21-Jan-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","571,990.88","0.07","571,990.88","600,000.00","600,000.00","95.22","United Kingdom","-","1.82","15-Aug-28","0.75","EUR","15-Aug-16"
"GOOGL","ALPHABET INC","Other","Fixed Income","572,040.31","0.07","572,040.31","650,000.00","650,000.00","86.36","United States","-","12.51","06-May-45","3.88","EUR","06-May-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","571,921.68","0.07","571,921.68","600,000.00","600,000.00","95.17","United States","-","1.68","26-Jun-28","0.52","EUR","26-Jun-20"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","571,936.67","0.07","571,936.67","575,000.00","575,000.00","98.58","Japan","-","2.59","07-Jul-29","3.50","EUR","07-Jul-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","571,850.68","0.07","571,850.68","613,000.00","613,000.00","92.75","France","-","3.50","09-Jun-30","1.63","EUR","09-Jun-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","571,678.41","0.07","571,678.41","651,000.00","651,000.00","85.36","Germany","-","12.50","03-Feb-45","3.63","EUR","03-Feb-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","570,910.85","0.07","570,910.85","600,000.00","600,000.00","95.10","Germany","-","1.92","25-Sep-28","1.33","EUR","25-Sep-19"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","570,182.57","0.07","570,182.57","550,000.00","550,000.00","99.83","Germany","-","1.87","11-Oct-28","3.88","EUR","11-Jan-24"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","569,940.88","0.07","569,940.88","610,000.00","610,000.00","92.72","Belgium","-","3.38","18-Apr-30","1.50","EUR","20-Apr-15"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","569,635.46","0.07","569,635.46","586,000.00","586,000.00","95.50","Germany","-","2.98","01-Dec-29","2.00","EUR","01-Jun-18"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","569,364.82","0.07","569,364.82","600,000.00","600,000.00","93.56","Denmark","-","8.62","27-May-37","3.63","EUR","27-May-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","569,031.67","0.07","569,031.67","614,000.00","614,000.00","91.26","United Kingdom","-","3.90","24-Nov-30","1.63","EUR","24-May-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","568,582.81","0.07","568,582.81","600,000.00","600,000.00","93.80","Spain","-","4.27","25-May-31","2.59","EUR","25-May-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","568,451.08","0.07","568,451.08","575,000.00","575,000.00","97.57","United States","-","4.98","07-Jun-32","3.83","EUR","07-Jun-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","568,092.40","0.07","568,092.40","600,000.00","600,000.00","94.33","France","-","7.45","05-Sep-35","3.88","EUR","05-Sep-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","567,251.68","0.07","567,251.68","600,000.00","600,000.00","92.43","Germany","-","8.46","22-Feb-37","3.38","EUR","22-Feb-24"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","566,527.27","0.07","566,527.27","590,000.00","590,000.00","94.13","Germany","-","7.83","25-Mar-36","3.50","EUR","25-Mar-24"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","566,575.32","0.07","566,575.32","575,000.00","575,000.00","95.24","Italy","-","5.12","31-Dec-79","4.50","EUR","14-Jan-25"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","566,312.46","0.07","566,312.46","650,000.00","650,000.00","86.57","United States","-","5.31","23-Jun-32","1.91","EUR","23-Jun-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","565,363.04","0.07","565,363.04","600,000.00","600,000.00","94.19","Germany","-","1.92","22-Sep-28","0.88","EUR","23-Sep-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","564,890.24","0.07","564,890.24","550,000.00","550,000.00","99.81","United Kingdom","-","2.92","17-Jan-30","4.00","EUR","17-Jun-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","564,723.21","0.07","564,723.21","600,000.00","600,000.00","93.76","United States","-","8.88","02-Sep-37","3.62","EUR","02-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","564,306.41","0.06","564,306.41","564,000.00","564,000.00","100.01","France","-","0.87","04-Oct-27","3.75","EUR","04-Apr-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","563,499.18","0.06","563,499.18","585,000.00","585,000.00","94.69","United Kingdom","-","3.06","16-Jan-30","2.25","EUR","16-Aug-17"
"T","AT&T INC","Communications","Fixed Income","563,528.45","0.06","563,528.45","575,000.00","575,000.00","96.89","United States","-","3.40","01-Jun-30","3.15","EUR","31-Mar-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","563,432.16","0.06","563,432.16","576,000.00","576,000.00","97.05","Germany","-","1.45","03-Apr-28","1.50","EUR","23-Mar-16"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","562,116.04","0.06","562,116.04","600,000.00","600,000.00","92.48","Spain","-","2.71","31-Dec-79","1.83","EUR","09-Feb-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","560,898.78","0.06","560,898.78","600,000.00","600,000.00","92.48","France","-","3.13","16-Jan-30","1.38","EUR","16-Jan-18"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","560,766.46","0.06","560,766.46","550,000.00","550,000.00","100.81","United Kingdom","-","1.55","07-Jul-28","4.50","EUR","07-Jul-20"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","560,379.83","0.06","560,379.83","575,000.00","575,000.00","95.68","United States","-","9.03","29-Apr-38","4.00","EUR","29-Apr-26"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","559,673.06","0.06","559,673.06","650,000.00","650,000.00","85.76","Japan","-","5.43","09-Jul-32","1.38","EUR","09-Jul-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","558,539.93","0.06","558,539.93","600,000.00","600,000.00","92.11","France","-","3.15","22-Jan-30","1.38","EUR","22-Jan-18"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","558,588.71","0.06","558,588.71","700,000.00","700,000.00","78.72","Switzerland","-","9.84","26-Mar-38","2.00","EUR","26-Mar-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","557,630.26","0.06","557,630.26","670,000.00","670,000.00","82.59","United States","-","7.83","20-May-35","1.65","EUR","20-May-16"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","557,530.11","0.06","557,530.11","550,000.00","550,000.00","99.63","Italy","-","2.24","31-Dec-79","4.75","EUR","27-Feb-24"
"T","AT&T INC","Communications","Fixed Income","556,974.15","0.06","556,974.15","580,000.00","580,000.00","95.81","United States","-","2.76","05-Sep-29","2.35","EUR","03-Dec-18"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","556,549.40","0.06","556,549.40","550,000.00","550,000.00","98.96","Denmark","-","2.12","21-Jan-29","3.13","EUR","21-May-24"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","556,353.87","0.06","556,353.87","575,000.00","575,000.00","94.81","Italy","-","4.67","31-Dec-79","4.13","EUR","19-Jan-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","555,707.78","0.06","555,707.78","550,000.00","550,000.00","97.93","United Kingdom","-","6.74","16-Jan-35","4.28","EUR","16-Jan-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","554,714.08","0.06","554,714.08","600,000.00","600,000.00","91.39","France","-","4.18","15-Mar-31","1.88","EUR","15-Mar-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","554,426.15","0.06","554,426.15","700,000.00","700,000.00","78.17","United States","-","9.90","21-Mar-38","1.88","EUR","21-Mar-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","553,774.89","0.06","553,774.89","575,000.00","575,000.00","93.97","United States","-","6.26","03-Feb-34","3.45","EUR","03-Feb-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","553,411.09","0.06","553,411.09","693,000.00","693,000.00","79.29","Germany","-","9.31","03-Jul-37","2.13","EUR","03-Jul-17"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","552,641.97","0.06","552,641.97","600,000.00","600,000.00","91.94","France","-","3.72","03-Sep-30","1.75","EUR","03-Sep-18"
"V","VISA INC","Other","Fixed Income","552,087.10","0.06","552,087.10","575,000.00","575,000.00","94.77","United States","-","5.83","15-May-33","3.13","EUR","15-May-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551,091.30","0.06","551,091.30","600,000.00","600,000.00","91.72","France","-","6.87","25-Sep-34","3.50","EUR","25-Sep-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","550,032.29","0.06","550,032.29","575,000.00","575,000.00","95.38","China","-","1.77","03-Aug-28","1.54","EUR","03-Aug-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","549,226.60","0.06","549,226.60","550,000.00","550,000.00","97.54","Denmark","-","3.85","21-Jan-31","3.25","EUR","21-May-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","549,180.19","0.06","549,180.19","600,000.00","600,000.00","90.38","France","-","5.05","15-Apr-32","2.38","EUR","15-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","548,363.68","0.06","548,363.68","575,000.00","575,000.00","93.09","United States","-","7.66","28-Feb-36","3.75","EUR","28-Feb-24"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","548,401.09","0.06","548,401.09","575,000.00","575,000.00","94.78","United States","-","2.50","17-May-29","1.50","EUR","17-May-17"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","548,417.95","0.06","548,417.95","550,000.00","550,000.00","99.47","United States","-","2.70","13-Sep-29","3.55","EUR","13-Feb-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","548,237.06","0.06","548,237.06","600,000.00","600,000.00","90.48","France","-","8.84","30-Jun-37","3.25","EUR","24-May-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","547,826.98","0.06","547,826.98","575,000.00","575,000.00","93.42","United States","-","12.11","11-May-45","4.50","EUR","11-May-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","547,711.54","0.06","547,711.54","550,000.00","550,000.00","98.02","Italy","-","1.05","31-Dec-79","2.38","EUR","09-Feb-22"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","546,488.49","0.06","546,488.49","575,000.00","575,000.00","93.62","United Kingdom","-","5.00","07-Apr-32","2.82","EUR","07-Apr-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","546,491.74","0.06","546,491.74","565,000.00","565,000.00","96.12","Germany","-","1.29","31-Jan-28","0.88","EUR","31-Jan-22"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","546,361.71","0.06","546,361.71","525,000.00","525,000.00","102.60","Italy","-","1.46","31-Dec-79","6.38","EUR","16-Jan-23"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","545,944.86","0.06","545,944.86","575,000.00","575,000.00","93.29","United States","-","12.38","19-May-45","4.25","EUR","19-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","545,794.85","0.06","545,794.85","550,000.00","550,000.00","98.39","United States","-","4.36","15-Jul-31","3.63","EUR","15-Jul-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","545,678.55","0.06","545,678.55","550,000.00","550,000.00","97.39","Germany","-","2.20","27-Jan-29","2.63","EUR","27-Jan-26"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545,630.15","0.06","545,630.15","600,000.00","600,000.00","90.92","France","-","2.88","16-Sep-29","0.38","EUR","16-Sep-19"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","545,544.77","0.06","545,544.77","600,000.00","600,000.00","90.07","United States","-","5.16","06-May-32","2.00","EUR","06-May-20"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","544,918.36","0.06","544,918.36","600,000.00","600,000.00","90.63","France","-","3.49","31-Dec-79","2.00","EUR","04-Sep-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","543,820.25","0.06","543,820.25","550,000.00","550,000.00","96.42","Italy","-","6.22","19-Feb-34","3.88","EUR","19-Feb-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543,450.66","0.06","543,450.66","600,000.00","600,000.00","90.13","Spain","-","3.23","03-Feb-30","0.66","EUR","03-Feb-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","543,280.45","0.06","543,280.45","525,000.00","525,000.00","99.82","United States","-","1.97","21-Nov-28","4.17","EUR","21-May-24"
"T","AT&T INC","Communications","Fixed Income","542,956.98","0.06","542,956.98","600,000.00","600,000.00","90.02","United States","-","3.30","04-Mar-30","0.80","EUR","11-Sep-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","540,991.01","0.06","540,991.01","550,000.00","550,000.00","95.62","Italy","-","6.85","23-Jan-35","3.88","EUR","23-Jan-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","540,848.07","0.06","540,848.07","775,000.00","775,000.00","69.71","United States","-","11.45","18-Sep-39","1.35","EUR","18-Sep-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","539,774.17","0.06","539,774.17","550,000.00","550,000.00","96.83","United Kingdom","-","7.15","17-Jun-35","4.25","EUR","17-Jun-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","539,547.18","0.06","539,547.18","550,000.00","550,000.00","97.95","Belgium","-","4.49","22-Sep-31","3.45","EUR","22-Mar-24"
"T","AT&T INC","Communications","Fixed Income","538,705.74","0.06","538,705.74","550,000.00","550,000.00","97.20","United States","-","6.60","03-Aug-34","4.15","EUR","03-Aug-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","538,775.22","0.06","538,775.22","550,000.00","550,000.00","95.31","United States","-","4.56","06-Nov-31","2.88","EUR","06-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","538,082.63","0.06","538,082.63","550,000.00","550,000.00","94.74","United States","-","7.48","01-Dec-35","3.63","EUR","01-Dec-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","535,752.47","0.06","535,752.47","575,000.00","575,000.00","93.05","Germany","-","3.77","06-Sep-30","1.38","EUR","06-Sep-18"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","535,692.54","0.06","535,692.54","572,000.00","572,000.00","92.32","United Kingdom","-","4.99","27-Mar-32","2.50","EUR","27-Mar-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","534,345.30","0.06","534,345.30","525,000.00","525,000.00","98.84","United States","-","1.84","15-Oct-28","3.00","EUR","21-Sep-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","533,369.54","0.06","533,369.54","545,000.00","545,000.00","97.11","United Kingdom","-","1.46","07-Apr-28","1.50","EUR","07-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531,251.92","0.06","531,251.92","550,000.00","550,000.00","95.31","United States","-","2.00","02-Nov-28","1.38","EUR","02-Nov-16"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","530,537.42","0.06","530,537.42","550,000.00","550,000.00","93.93","United Kingdom","-","6.19","12-Feb-34","3.88","EUR","12-Feb-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","530,581.81","0.06","530,581.81","575,000.00","575,000.00","92.05","Italy","-","2.57","28-May-29","0.63","EUR","28-Sep-21"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","530,276.09","0.06","530,276.09","550,000.00","550,000.00","94.64","Switzerland","-","7.78","24-Apr-36","3.88","EUR","24-Apr-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","528,910.91","0.06","528,910.91","544,000.00","544,000.00","96.66","Germany","-","1.55","11-May-28","1.38","EUR","11-May-16"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","528,417.18","0.06","528,417.18","550,000.00","550,000.00","95.14","Italy","-","2.21","30-Apr-29","2.13","EUR","29-Apr-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","527,707.47","0.06","527,707.47","500,000.00","500,000.00","101.25","France","-","1.79","03-Nov-28","4.63","EUR","03-Nov-22"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","527,660.12","0.06","527,660.12","550,000.00","550,000.00","93.81","Denmark","-","7.05","28-Feb-35","3.50","EUR","28-Feb-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","525,157.86","0.06","525,157.86","600,000.00","600,000.00","86.24","Spain","-","5.81","15-Feb-33","2.00","EUR","15-Feb-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","525,002.45","0.06","525,002.45","550,000.00","550,000.00","95.26","Italy","-","1.65","14-Jun-28","0.63","EUR","14-Jun-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","524,967.41","0.06","524,967.41","550,000.00","550,000.00","92.57","United States","-","6.85","06-Nov-34","3.13","EUR","06-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524,416.95","0.06","524,416.95","571,000.00","571,000.00","91.22","United States","-","3.36","08-Apr-30","1.25","EUR","08-Apr-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","523,243.47","0.06","523,243.47","525,000.00","525,000.00","98.37","Germany","-","2.47","13-May-29","3.20","EUR","13-May-26"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","523,174.22","0.06","523,174.22","560,000.00","560,000.00","92.62","Switzerland","-","3.30","26-Mar-30","1.50","EUR","26-Mar-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","523,219.99","0.06","523,219.99","525,000.00","525,000.00","98.94","United States","-","1.74","27-Jul-28","3.62","EUR","27-Jun-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","522,838.02","0.06","522,838.02","550,000.00","550,000.00","94.67","United States","-","8.07","03-Sep-36","4.06","EUR","03-Sep-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","522,546.51","0.06","522,546.51","450,000.00","450,000.00","110.80","France","-","5.68","25-Nov-33","6.13","EUR","25-Nov-03"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","522,536.77","0.06","522,536.77","525,000.00","525,000.00","96.67","Germany","-","6.83","12-Jan-35","3.88","EUR","12-Jan-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","522,038.09","0.06","522,038.09","600,000.00","600,000.00","84.74","United States","-","16.09","26-Feb-55","3.70","EUR","26-Feb-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","521,222.11","0.06","521,222.11","550,000.00","550,000.00","94.48","Germany","-","2.71","31-Jul-29","1.50","EUR","31-Jan-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","521,089.93","0.06","521,089.93","569,000.00","569,000.00","90.62","United States","-","4.16","07-Mar-31","1.63","EUR","07-Mar-19"
"NFLX","NETFLIX INC","Communications","Fixed Income","520,021.36","0.06","520,021.36","500,000.00","500,000.00","102.17","United States","-","2.40","15-May-29","4.63","EUR","26-Oct-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","518,590.12","0.06","518,590.12","500,000.00","500,000.00","100.14","United States","-","1.00","25-Oct-27","3.75","EUR","25-Jul-23"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518,310.51","0.06","518,310.51","550,000.00","550,000.00","93.72","Japan","-","1.99","23-Oct-28","0.54","EUR","23-Oct-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","517,869.74","0.06","517,869.74","500,000.00","500,000.00","102.10","France","-","10.59","30-Jun-42","5.38","EUR","03-Nov-22"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","517,605.27","0.06","517,605.27","525,000.00","525,000.00","97.16","Italy","-","5.73","26-May-33","3.88","EUR","26-May-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","515,887.31","0.06","515,887.31","575,000.00","575,000.00","88.46","United States","-","12.56","01-Jun-44","3.55","EUR","20-May-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","515,297.12","0.06","515,297.12","500,000.00","500,000.00","100.32","Germany","-","1.30","15-Feb-28","4.25","EUR","15-Nov-22"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","514,095.18","0.06","514,095.18","525,000.00","525,000.00","94.86","United States","-","6.05","10-Nov-33","3.36","EUR","10-Nov-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","513,830.29","0.06","513,830.29","525,000.00","525,000.00","96.02","Netherlands","-","3.98","25-Feb-31","3.00","EUR","25-Feb-26"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513,382.51","0.06","513,382.51","500,000.00","500,000.00","99.56","Italy","-","1.98","28-Nov-28","3.63","EUR","28-Nov-24"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","513,036.76","0.06","513,036.76","500,000.00","500,000.00","102.27","Germany","-","3.50","13-Sep-30","4.88","EUR","13-Sep-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","512,712.36","0.06","512,712.36","500,000.00","500,000.00","99.22","France","-","3.65","29-Nov-30","3.88","EUR","29-Nov-23"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","512,475.68","0.06","512,475.68","575,000.00","575,000.00","88.97","Italy","-","3.51","31-Dec-79","1.88","EUR","08-Mar-21"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","512,300.04","0.06","512,300.04","500,000.00","500,000.00","97.54","Germany","-","3.54","31-Dec-79","5.49","EUR","15-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","512,161.92","0.06","512,161.92","550,000.00","550,000.00","90.85","United States","-","8.38","10-Feb-37","3.45","EUR","10-Feb-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","512,008.51","0.06","512,008.51","525,000.00","525,000.00","96.56","Japan","-","4.58","01-Nov-31","3.56","EUR","01-Jul-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","512,015.05","0.06","512,015.05","500,000.00","500,000.00","100.14","Italy","-","2.18","09-Mar-29","3.88","EUR","09-Sep-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","511,940.40","0.06","511,940.40","550,000.00","550,000.00","92.14","Germany","-","4.21","25-Mar-31","1.75","EUR","25-Mar-19"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","511,550.76","0.06","511,550.76","525,000.00","525,000.00","96.83","Denmark","-","4.17","31-Dec-79","4.37","EUR","18-May-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","510,113.20","0.06","510,113.20","525,000.00","525,000.00","95.90","United States","-","5.01","19-May-32","3.25","EUR","19-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","510,113.67","0.06","510,113.67","525,000.00","525,000.00","94.10","United States","-","5.27","29-Oct-32","3.25","EUR","06-Aug-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","509,599.51","0.06","509,599.51","525,000.00","525,000.00","94.59","Germany","-","6.22","19-Jan-34","3.45","EUR","19-Jan-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509,533.28","0.06","509,533.28","500,000.00","500,000.00","98.99","Germany","-","1.17","31-Dec-79","3.75","EUR","28-Mar-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","508,935.85","0.06","508,935.85","550,000.00","550,000.00","92.23","China","-","2.68","13-Jul-29","1.29","EUR","13-Jul-21"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","508,888.61","0.06","508,888.61","500,000.00","500,000.00","99.78","Belgium","-","1.37","03-Apr-28","3.88","EUR","03-Apr-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","508,610.79","0.06","508,610.79","500,000.00","500,000.00","99.09","Germany","-","1.98","22-Nov-28","3.00","EUR","22-Feb-24"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","507,722.06","0.06","507,722.06","475,000.00","475,000.00","103.51","United Kingdom","-","3.73","15-Feb-31","5.25","EUR","15-Feb-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","507,478.98","0.06","507,478.98","551,000.00","551,000.00","90.90","United States","-","4.07","31-Jan-31","1.75","EUR","31-Jan-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506,506.23","0.06","506,506.23","500,000.00","500,000.00","99.36","United States","-","1.28","14-Feb-28","3.00","EUR","14-Feb-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","505,305.47","0.06","505,305.47","535,000.00","535,000.00","93.67","Switzerland","-","3.31","01-Apr-30","1.50","EUR","01-Apr-20"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","504,513.56","0.06","504,513.56","525,000.00","525,000.00","94.68","United Kingdom","-","6.49","23-May-34","3.75","EUR","23-Feb-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","504,175.55","0.06","504,175.55","506,000.00","506,000.00","98.37","United Kingdom","-","1.45","07-Apr-28","2.52","EUR","07-Apr-20"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","503,952.97","0.06","503,952.97","500,000.00","500,000.00","99.51","Czech Republic","-","2.84","10-Jan-31","5.25","EUR","10-Jul-25"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","503,870.94","0.06","503,870.94","501,000.00","501,000.00","99.00","United Kingdom","-","1.38","07-Apr-28","3.13","EUR","07-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","503,687.70","0.06","503,687.70","500,000.00","500,000.00","100.46","United States","-","2.77","13-Sep-29","4.05","EUR","13-Mar-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","503,217.07","0.06","503,217.07","500,000.00","500,000.00","97.55","France","-","3.64","07-Nov-30","3.38","EUR","07-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","503,016.21","0.06","503,016.21","600,000.00","600,000.00","83.36","United States","-","5.16","20-Feb-32","0.75","EUR","20-Feb-20"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","502,544.94","0.06","502,544.94","500,000.00","500,000.00","99.00","France","-","3.15","31-Dec-79","4.75","EUR","14-Jun-24"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","502,245.76","0.06","502,245.76","500,000.00","500,000.00","98.22","Norway","-","3.93","12-Mar-31","3.88","EUR","12-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","501,958.38","0.06","501,958.38","500,000.00","500,000.00","97.14","France","-","6.01","06-Dec-33","3.88","EUR","06-Dec-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","501,790.18","0.06","501,790.18","500,000.00","500,000.00","97.50","Spain","-","2.81","17-Oct-29","2.93","EUR","17-Oct-14"
"OMVAV","OMV AG RegS","Energy","Fixed Income","501,645.82","0.06","501,645.82","500,000.00","500,000.00","96.95","Austria","-","3.55","31-Dec-79","4.37","EUR","30-Jun-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","501,038.93","0.06","501,038.93","525,000.00","525,000.00","94.29","Japan","-","9.26","01-Nov-38","4.23","EUR","01-Jul-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","500,635.97","0.06","500,635.97","500,000.00","500,000.00","99.97","Netherlands","-","3.59","23-Sep-30","3.88","EUR","23-Mar-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","500,043.21","0.06","500,043.21","500,000.00","500,000.00","98.55","Israel","-","4.13","01-Jun-31","4.13","EUR","28-May-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","499,779.70","0.06","499,779.70","516,000.00","516,000.00","96.74","Switzerland","-","1.08","12-Nov-27","0.13","EUR","12-May-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","499,606.52","0.06","499,606.52","525,000.00","525,000.00","92.89","United States","-","7.67","01-Mar-36","3.75","EUR","01-Mar-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","498,090.44","0.06","498,090.44","500,000.00","500,000.00","98.35","Germany","-","3.32","02-Jun-30","3.63","EUR","02-Jun-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","497,918.11","0.06","497,918.11","500,000.00","500,000.00","97.89","France","-","3.19","08-Apr-30","3.38","EUR","08-Apr-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","497,870.80","0.06","497,870.80","500,000.00","500,000.00","95.77","United States","-","7.93","15-Oct-36","3.88","EUR","03-Jun-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","497,466.76","0.06","497,466.76","500,000.00","500,000.00","97.23","Spain","-","1.93","17-Oct-28","2.32","EUR","17-Jan-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","496,926.41","0.06","496,926.41","525,000.00","525,000.00","92.37","Denmark","-","8.99","20-Feb-38","3.63","EUR","20-Nov-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","496,573.46","0.06","496,573.46","500,000.00","500,000.00","97.25","United States","-","3.92","14-Feb-31","3.20","EUR","14-Feb-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","496,556.60","0.06","496,556.60","500,000.00","500,000.00","97.64","United States","-","2.24","18-Feb-29","2.63","EUR","18-Feb-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","495,137.81","0.06","495,137.81","500,000.00","500,000.00","95.74","France","-","5.22","17-Oct-32","3.38","EUR","17-Oct-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","494,229.00","0.06","494,229.00","500,000.00","500,000.00","95.73","Germany","-","5.33","17-Nov-32","3.50","EUR","17-May-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","494,155.22","0.06","494,155.22","608,000.00","608,000.00","80.84","Germany","-","6.14","11-Mar-33","0.75","EUR","11-Mar-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","494,005.81","0.06","494,005.81","500,000.00","500,000.00","98.53","France","-","2.71","07-Sep-29","3.25","EUR","07-Sep-23"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","494,035.31","0.06","494,035.31","525,000.00","525,000.00","92.97","Italy","-","3.15","31-Dec-79","2.75","EUR","11-May-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","493,506.83","0.06","493,506.83","500,000.00","500,000.00","97.74","Germany","-","2.50","27-May-29","2.63","EUR","27-May-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","493,148.38","0.06","493,148.38","500,000.00","500,000.00","95.86","United Kingdom","-","6.13","20-Jan-34","3.88","EUR","20-Jun-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","492,831.21","0.06","492,831.21","500,000.00","500,000.00","95.68","Germany","-","3.74","18-Nov-30","3.25","EUR","16-Nov-18"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","492,690.65","0.06","492,690.65","500,000.00","500,000.00","97.87","Germany","-","2.66","22-Jul-29","3.13","EUR","22-Jan-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","492,493.55","0.06","492,493.55","500,000.00","500,000.00","96.60","United Kingdom","-","3.97","28-Feb-31","3.13","EUR","30-Aug-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","491,964.62","0.06","491,964.62","500,000.00","500,000.00","96.44","France","-","3.04","10-Jan-30","2.63","EUR","10-Jun-25"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","491,935.80","0.06","491,935.80","500,000.00","500,000.00","98.21","Germany","-","5.25","22-Sep-32","3.97","EUR","22-Sep-22"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","491,460.17","0.06","491,460.17","675,000.00","675,000.00","72.31","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","491,232.30","0.06","491,232.30","527,000.00","527,000.00","91.99","Germany","-","4.12","27-Feb-31","2.00","EUR","27-Feb-19"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","491,160.56","0.06","491,160.56","500,000.00","500,000.00","95.58","Spain","-","4.50","31-Dec-79","4.20","EUR","19-Nov-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","491,059.58","0.06","491,059.58","500,000.00","500,000.00","95.19","Switzerland","-","8.18","04-Dec-36","3.59","EUR","04-Dec-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","490,624.36","0.06","490,624.36","500,000.00","500,000.00","94.66","Spain","-","4.26","31-Dec-79","3.75","EUR","05-Nov-25"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","490,102.65","0.06","490,102.65","500,000.00","500,000.00","96.97","France","-","4.24","16-Jun-31","3.38","EUR","16-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","489,287.11","0.06","489,287.11","475,000.00","475,000.00","100.13","United States","-","1.21","12-Jan-28","3.90","EUR","12-Jan-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","489,301.52","0.06","489,301.52","500,000.00","500,000.00","97.44","United Kingdom","-","9.30","01-Sep-38","4.17","EUR","01-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","489,308.67","0.06","489,308.67","500,000.00","500,000.00","96.40","France","-","2.15","15-Jan-29","2.00","EUR","15-Jan-19"
"RWE","RWE AG RegS","Electric","Fixed Income","489,349.34","0.06","489,349.34","500,000.00","500,000.00","96.84","Germany","-","3.36","24-May-30","2.75","EUR","24-May-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","488,995.48","0.06","488,995.48","500,000.00","500,000.00","97.00","France","-","1.42","27-Mar-28","1.50","EUR","27-Mar-17"
"SAPGR","SAP SE RegS","Other","Fixed Income","488,777.00","0.06","488,777.00","500,000.00","500,000.00","96.54","Germany","-","5.81","03-Jun-33","3.50","EUR","03-Jun-26"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","488,569.66","0.06","488,569.66","500,000.00","500,000.00","95.39","Germany","-","3.74","24-Nov-55","3.75","EUR","24-Nov-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","488,375.82","0.06","488,375.82","500,000.00","500,000.00","96.87","United States","-","1.38","08-Mar-28","1.38","EUR","08-Mar-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","488,201.29","0.06","488,201.29","500,000.00","500,000.00","97.00","Italy","-","1.57","17-May-28","1.63","EUR","17-May-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","487,941.11","0.06","487,941.11","500,000.00","500,000.00","95.07","Spain","-","5.64","02-May-33","3.71","EUR","02-Feb-26"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","487,749.34","0.06","487,749.34","525,000.00","525,000.00","92.66","Japan","-","2.67","09-Jul-29","1.00","EUR","09-Jul-20"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","487,665.43","0.06","487,665.43","500,000.00","500,000.00","96.58","United States","-","4.26","15-Jul-31","4.13","EUR","07-Jul-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","487,317.88","0.06","487,317.88","600,000.00","600,000.00","80.39","United States","-","6.83","09-Feb-34","1.25","EUR","09-Feb-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","487,140.19","0.06","487,140.19","520,000.00","520,000.00","93.01","United Kingdom","-","3.44","21-May-30","1.75","EUR","21-May-18"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487,050.84","0.06","487,050.84","500,000.00","500,000.00","96.82","Spain","-","1.54","05-May-28","1.38","EUR","05-May-16"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","486,724.56","0.06","486,724.56","500,000.00","500,000.00","94.86","Netherlands","-","7.60","16-Feb-36","3.88","EUR","16-Feb-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","486,559.38","0.06","486,559.38","500,000.00","500,000.00","95.36","France","-","4.81","11-Mar-32","3.38","EUR","11-Mar-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","486,486.63","0.06","486,486.63","500,000.00","500,000.00","94.57","France","-","4.69","16-Feb-32","3.75","EUR","16-Jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","486,246.84","0.06","486,246.84","500,000.00","500,000.00","94.74","United States","-","6.92","06-Feb-35","3.75","EUR","06-Feb-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","486,073.46","0.06","486,073.46","500,000.00","500,000.00","95.48","France","-","5.67","07-Apr-33","3.44","EUR","07-Apr-25"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486,077.30","0.06","486,077.30","475,000.00","475,000.00","99.54","Germany","-","1.02","02-Nov-27","3.00","EUR","02-Feb-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","486,008.57","0.06","486,008.57","500,000.00","500,000.00","96.37","France","-","4.31","01-Jul-31","3.08","EUR","01-Jul-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","486,046.02","0.06","486,046.02","500,000.00","500,000.00","93.58","Germany","-","7.31","18-Oct-35","3.73","EUR","18-Oct-24"
"T","AT&T INC","Communications","Fixed Income","486,048.85","0.06","486,048.85","500,000.00","500,000.00","96.39","United States","-","9.04","03-Aug-38","4.55","EUR","03-Aug-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","485,904.50","0.06","485,904.50","500,000.00","500,000.00","95.99","Spain","-","2.34","29-Mar-29","2.25","EUR","30-Jun-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","485,920.03","0.06","485,920.03","500,000.00","500,000.00","94.52","France","-","6.17","14-Jan-34","3.64","EUR","14-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","485,947.87","0.06","485,947.87","500,000.00","500,000.00","95.86","Germany","-","7.96","27-May-36","3.63","EUR","27-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485,630.30","0.06","485,630.30","600,000.00","600,000.00","80.89","France","-","5.73","04-Sep-32","0.50","EUR","04-Sep-19"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","485,574.63","0.06","485,574.63","500,000.00","500,000.00","94.54","United States","-","4.27","26-Feb-56","4.20","EUR","26-Feb-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","485,501.94","0.06","485,501.94","475,000.00","475,000.00","99.01","United Kingdom","-","5.29","06-Jan-33","4.25","EUR","06-Sep-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","485,163.60","0.06","485,163.60","550,000.00","550,000.00","86.78","United States","-","4.97","01-Apr-32","2.75","EUR","01-Apr-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","484,906.53","0.06","484,906.53","500,000.00","500,000.00","95.26","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","484,813.69","0.06","484,813.69","500,000.00","500,000.00","95.02","United States","-","4.81","04-Mar-32","3.25","EUR","04-Mar-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","484,521.50","0.06","484,521.50","500,000.00","500,000.00","96.85","Germany","-","2.85","02-Oct-29","3.13","EUR","02-Oct-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","484,568.06","0.06","484,568.06","500,000.00","500,000.00","95.60","United States","-","3.24","30-Mar-30","2.50","EUR","30-Mar-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","484,272.41","0.06","484,272.41","500,000.00","500,000.00","95.04","France","-","6.40","08-Apr-34","3.63","EUR","08-Apr-24"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","484,211.66","0.06","484,211.66","450,000.00","450,000.00","104.16","United Kingdom","-","3.71","16-Feb-31","5.38","EUR","16-Feb-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","484,142.89","0.06","484,142.89","500,000.00","500,000.00","93.86","Germany","-","8.69","15-Jan-38","4.07","EUR","15-Jan-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","483,951.09","0.06","483,951.09","475,000.00","475,000.00","99.99","Australia","-","5.58","03-May-33","4.38","EUR","03-May-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","483,655.13","0.06","483,655.13","525,000.00","525,000.00","92.05","United States","-","2.39","15-Mar-29","0.13","EUR","18-Sep-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","483,708.80","0.06","483,708.80","500,000.00","500,000.00","94.97","France","-","4.85","07-Mar-32","3.00","EUR","07-May-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","483,574.22","0.06","483,574.22","500,000.00","500,000.00","96.63","France","-","3.65","30-Sep-30","3.88","EUR","30-Sep-25"
"FISV","FISERV INC","Other","Fixed Income","483,513.60","0.06","483,513.60","480,000.00","480,000.00","99.04","United States","-","4.08","24-May-31","4.50","EUR","24-May-23"
"V","VISA INC","Other","Fixed Income","483,331.15","0.06","483,331.15","500,000.00","500,000.00","96.04","United States","-","2.56","15-Jun-29","2.00","EUR","01-Jun-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","483,252.22","0.06","483,252.22","500,000.00","500,000.00","95.52","United States","-","1.99","30-Oct-28","1.20","EUR","30-Oct-18"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","483,132.41","0.06","483,132.41","615,000.00","615,000.00","77.77","France","-","11.16","09-Jun-40","2.38","EUR","09-Jun-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","482,864.58","0.06","482,864.58","500,000.00","500,000.00","93.94","Italy","-","4.49","31-Dec-79","3.88","EUR","02-Feb-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","482,871.82","0.06","482,871.82","500,000.00","500,000.00","93.94","Spain","-","6.17","23-Jan-34","3.72","EUR","23-Jan-25"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","482,916.10","0.06","482,916.10","500,000.00","500,000.00","96.38","United Kingdom","-","3.44","31-Dec-79","4.00","EUR","19-Jun-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","482,815.16","0.06","482,815.16","500,000.00","500,000.00","94.27","France","-","7.64","06-Mar-36","3.88","EUR","06-Mar-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","482,731.14","0.06","482,731.14","500,000.00","500,000.00","96.25","Germany","-","4.47","05-Sep-31","3.28","EUR","05-Sep-22"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","482,747.58","0.06","482,747.58","500,000.00","500,000.00","95.27","France","-","1.59","31-Dec-79","1.50","EUR","30-Nov-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","482,452.99","0.06","482,452.99","500,000.00","500,000.00","96.00","France","-","1.57","19-May-28","1.25","EUR","19-May-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","482,388.53","0.06","482,388.53","500,000.00","500,000.00","95.45","Spain","-","2.32","12-Mar-29","1.79","EUR","12-Mar-19"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","482,159.93","0.06","482,159.93","700,000.00","700,000.00","67.30","United States","-","12.41","18-Oct-41","1.63","EUR","18-Oct-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","481,927.78","0.06","481,927.78","500,000.00","500,000.00","94.49","France","-","5.62","03-Mar-33","3.16","EUR","03-Mar-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481,405.78","0.06","481,405.78","500,000.00","500,000.00","95.88","France","-","1.64","13-Jun-28","1.25","EUR","13-Jun-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","481,270.02","0.06","481,270.02","500,000.00","500,000.00","94.78","Germany","-","8.46","28-May-37","4.06","EUR","28-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","481,060.60","0.06","481,060.60","500,000.00","500,000.00","93.43","United Kingdom","-","8.71","04-Feb-38","4.13","EUR","04-Feb-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","479,844.38","0.06","479,844.38","500,000.00","500,000.00","95.39","United Kingdom","-","6.02","05-Aug-33","3.28","EUR","05-Aug-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","479,123.20","0.06","479,123.20","500,000.00","500,000.00","94.84","France","-","7.34","01-Jul-35","3.65","EUR","01-Jul-25"
"T","AT&T INC","Communications","Fixed Income","478,702.85","0.06","478,702.85","475,000.00","475,000.00","99.04","United States","-","4.05","30-Apr-31","3.95","EUR","18-May-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","478,611.55","0.06","478,611.55","500,000.00","500,000.00","94.33","Spain","-","2.96","29-Nov-29","1.62","EUR","29-Nov-17"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","478,527.57","0.06","478,527.57","475,000.00","475,000.00","99.14","United States","-","7.09","23-May-35","4.25","EUR","23-May-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478,096.30","0.06","478,096.30","500,000.00","500,000.00","94.78","France","-","2.30","28-Feb-29","1.38","EUR","28-Sep-17"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","477,086.33","0.05","477,086.33","475,000.00","475,000.00","98.42","United Kingdom","-","4.80","12-Apr-32","4.13","EUR","12-Apr-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","476,936.11","0.05","476,936.11","525,000.00","525,000.00","89.90","United Kingdom","-","5.12","07-Apr-32","1.88","EUR","07-Apr-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","475,296.51","0.05","475,296.51","500,000.00","500,000.00","93.60","Italy","-","3.08","15-Jan-30","2.00","EUR","15-Jan-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","474,771.06","0.05","474,771.06","475,000.00","475,000.00","98.62","Germany","-","4.23","30-May-31","3.70","EUR","30-May-23"
"AAPL","APPLE INC","Other","Fixed Income","474,774.03","0.05","474,774.03","555,000.00","555,000.00","85.10","United States","-","4.94","15-Nov-31","0.50","EUR","15-Nov-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","474,743.32","0.05","474,743.32","500,000.00","500,000.00","92.72","Germany","-","11.90","25-Mar-44","4.13","EUR","25-Mar-24"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","473,680.21","0.05","473,680.21","500,000.00","500,000.00","93.61","France","-","4.87","31-Dec-79","3.88","EUR","24-Jun-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","473,442.80","0.05","473,442.80","515,000.00","515,000.00","91.05","Belgium","-","4.21","28-Mar-31","1.65","EUR","29-Mar-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","473,030.35","0.05","473,030.35","540,000.00","540,000.00","87.55","Switzerland","-","3.81","03-Sep-30","0.50","EUR","03-Sep-21"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","472,743.69","0.05","472,743.69","475,000.00","475,000.00","97.46","Italy","-","3.01","31-Dec-79","4.25","EUR","14-Jan-25"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","472,551.30","0.05","472,551.30","475,000.00","475,000.00","97.86","Germany","-","3.17","24-Mar-30","3.00","EUR","24-Mar-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","472,135.29","0.05","472,135.29","475,000.00","475,000.00","98.06","Germany","-","4.97","31-May-32","3.75","EUR","20-Jan-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472,138.70","0.05","472,138.70","475,000.00","475,000.00","97.76","Japan","-","2.31","16-Mar-29","2.91","EUR","16-Jul-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","470,007.24","0.05","470,007.24","500,000.00","500,000.00","93.12","France","-","3.32","08-Apr-30","1.75","EUR","06-Apr-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","469,513.29","0.05","469,513.29","500,000.00","500,000.00","92.80","France","-","10.27","01-Jul-40","4.06","EUR","01-Jul-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469,442.12","0.05","469,442.12","500,000.00","500,000.00","93.09","France","-","3.39","05-May-30","1.88","EUR","05-May-22"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469,033.01","0.05","469,033.01","500,000.00","500,000.00","93.78","United Kingdom","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","468,946.27","0.05","468,946.27","599,000.00","599,000.00","78.24","Germany","-","7.62","05-Sep-34","0.50","EUR","05-Sep-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","467,556.65","0.05","467,556.65","500,000.00","500,000.00","92.73","United States","-","3.32","01-Apr-30","1.50","EUR","30-Mar-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","467,564.55","0.05","467,564.55","500,000.00","500,000.00","93.12","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","467,158.88","0.05","467,158.88","500,000.00","500,000.00","91.72","United Kingdom","-","6.45","30-Mar-34","3.25","EUR","30-May-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","466,217.70","0.05","466,217.70","500,000.00","500,000.00","91.44","Germany","-","5.68","22-Mar-33","3.30","EUR","22-Mar-13"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","465,740.65","0.05","465,740.65","500,000.00","500,000.00","92.38","United States","-","3.43","21-May-30","2.00","EUR","21-May-19"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","465,655.31","0.05","465,655.31","450,000.00","450,000.00","99.98","Spain","-","1.80","31-Dec-79","4.25","EUR","11-Jun-20"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","465,701.60","0.05","465,701.60","449,000.00","449,000.00","103.49","United States","-","2.78","21-Sep-29","4.88","EUR","21-Sep-09"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","465,141.27","0.05","465,141.27","500,000.00","500,000.00","92.87","Germany","-","2.33","20-Feb-29","0.25","EUR","20-Feb-20"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464,950.33","0.05","464,950.33","500,000.00","500,000.00","92.71","Germany","-","2.22","12-Jan-29","0.38","EUR","12-Jan-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","464,737.57","0.05","464,737.57","500,000.00","500,000.00","92.78","United Kingdom","-","2.12","02-Dec-28","0.20","EUR","02-Dec-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","463,904.63","0.05","463,904.63","575,000.00","575,000.00","79.94","United States","-","6.66","14-Oct-33","0.75","EUR","14-Oct-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","463,779.97","0.05","463,779.97","650,000.00","650,000.00","70.61","Netherlands","-","11.48","07-May-40","1.75","EUR","07-May-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","463,800.93","0.05","463,800.93","475,000.00","475,000.00","95.93","United States","-","4.89","17-Apr-32","3.60","EUR","17-Apr-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","463,219.95","0.05","463,219.95","475,000.00","475,000.00","94.68","Italy","-","11.08","20-Feb-43","4.50","EUR","20-Feb-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463,223.58","0.05","463,223.58","500,000.00","500,000.00","92.03","Germany","-","3.26","25-Feb-30","1.00","EUR","25-Feb-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","463,164.60","0.05","463,164.60","500,000.00","500,000.00","90.95","Spain","-","3.79","23-Oct-30","1.75","EUR","23-Oct-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463,209.12","0.05","463,209.12","507,000.00","507,000.00","91.35","Germany","-","2.86","05-Sep-29","0.13","EUR","05-Sep-19"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","462,322.38","0.05","462,322.38","500,000.00","500,000.00","92.19","France","-","5.37","02-Sep-32","2.75","EUR","02-Sep-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","462,019.69","0.05","462,019.69","500,000.00","500,000.00","91.76","United States","-","8.74","06-Aug-37","3.75","EUR","06-Aug-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","461,242.23","0.05","461,242.23","500,000.00","500,000.00","92.02","Italy","-","2.63","20-Jun-29","0.75","EUR","20-Jan-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","460,926.32","0.05","460,926.32","475,000.00","475,000.00","96.71","Denmark","-","3.60","27-Aug-30","2.88","EUR","27-May-25"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","459,479.77","0.05","459,479.77","500,000.00","500,000.00","91.77","United Kingdom","-","2.60","03-Jun-29","0.38","EUR","03-Jun-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","458,985.53","0.05","458,985.53","500,000.00","500,000.00","91.67","France","-","2.62","10-Jun-29","0.40","EUR","10-Jun-20"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","458,799.22","0.05","458,799.22","500,000.00","500,000.00","90.92","Germany","-","4.20","17-Mar-31","1.50","EUR","17-Mar-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","458,727.05","0.05","458,727.05","450,000.00","450,000.00","99.05","Germany","-","1.99","17-Nov-28","3.25","EUR","17-May-24"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","457,990.51","0.05","457,990.51","525,000.00","525,000.00","86.85","United States","-","4.43","19-May-31","1.00","EUR","19-May-21"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","457,772.43","0.05","457,772.43","500,000.00","500,000.00","90.91","Spain","-","3.04","28-Nov-29","0.75","EUR","28-Nov-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","457,665.25","0.05","457,665.25","475,000.00","475,000.00","94.93","United States","-","6.60","29-Apr-34","3.20","EUR","29-Apr-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","455,507.64","0.05","455,507.64","475,000.00","475,000.00","92.96","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","455,375.82","0.05","455,375.82","450,000.00","450,000.00","99.65","United Kingdom","-","3.33","12-May-30","3.77","EUR","12-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","455,203.08","0.05","455,203.08","477,000.00","477,000.00","94.86","United States","-","2.54","23-May-29","1.50","EUR","23-May-17"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","454,800.29","0.05","454,800.29","475,000.00","475,000.00","94.36","United States","-","7.78","11-Jun-36","4.25","EUR","11-Jun-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","454,814.71","0.05","454,814.71","475,000.00","475,000.00","94.87","Italy","-","5.13","01-Jul-32","3.25","EUR","01-Jul-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","454,321.20","0.05","454,321.20","450,000.00","450,000.00","97.97","United States","-","1.99","19-Nov-28","3.38","EUR","19-Nov-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","454,153.87","0.05","454,153.87","500,000.00","500,000.00","90.71","United States","-","8.28","26-Sep-36","3.55","EUR","26-Sep-24"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","453,888.10","0.05","453,888.10","550,000.00","550,000.00","81.18","United States","-","15.70","30-May-54","3.75","EUR","30-May-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","453,084.58","0.05","453,084.58","500,000.00","500,000.00","89.90","United States","-","4.25","31-Mar-31","1.38","EUR","31-Mar-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","452,863.59","0.05","452,863.59","500,000.00","500,000.00","89.51","France","-","4.06","18-Jan-31","1.48","EUR","18-Jan-22"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","452,755.23","0.05","452,755.23","500,000.00","500,000.00","89.69","France","-","4.15","21-Feb-31","1.38","EUR","21-Feb-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","451,888.04","0.05","451,888.04","500,000.00","500,000.00","90.29","Germany","-","10.50","30-Sep-40","4.00","EUR","30-Sep-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","451,729.10","0.05","451,729.10","500,000.00","500,000.00","90.02","France","-","3.58","23-Jun-30","1.13","EUR","23-Jun-20"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","451,362.61","0.05","451,362.61","450,000.00","450,000.00","97.94","United States","-","3.92","13-Mar-31","4.13","EUR","13-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","451,128.26","0.05","451,128.26","475,000.00","475,000.00","92.92","United States","-","8.49","26-Feb-37","3.35","EUR","26-Feb-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","451,020.67","0.05","451,020.67","450,000.00","450,000.00","98.15","Italy","-","2.21","08-Feb-29","3.13","EUR","08-Feb-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","450,713.28","0.05","450,713.28","450,000.00","450,000.00","99.92","United Kingdom","-","1.77","14-Sep-28","3.63","EUR","14-Sep-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","450,500.53","0.05","450,500.53","565,000.00","565,000.00","78.41","United States","-","10.33","07-Mar-39","2.25","EUR","07-Mar-19"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","450,208.48","0.05","450,208.48","450,000.00","450,000.00","97.51","United States","-","6.80","26-Mar-35","4.73","EUR","26-Mar-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","449,992.10","0.05","449,992.10","450,000.00","450,000.00","98.71","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","449,398.00","0.05","449,398.00","500,000.00","500,000.00","88.80","France","-","6.68","24-May-34","2.88","EUR","24-May-22"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","449,173.00","0.05","449,173.00","450,000.00","450,000.00","97.55","United States","-","4.81","26-Mar-32","4.22","EUR","26-Mar-26"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","448,753.13","0.05","448,753.13","450,000.00","450,000.00","97.65","United Kingdom","-","3.97","20-Mar-31","3.75","EUR","20-Mar-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","448,387.74","0.05","448,387.74","500,000.00","500,000.00","89.35","France","-","3.26","11-Feb-30","0.50","EUR","03-Nov-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","447,197.80","0.05","447,197.80","450,000.00","450,000.00","96.85","Switzerland","-","4.66","04-Feb-32","3.75","EUR","04-Jun-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","447,098.03","0.05","447,098.03","450,000.00","450,000.00","97.38","Australia","-","7.01","17-Apr-35","4.14","EUR","17-Apr-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","446,899.41","0.05","446,899.41","450,000.00","450,000.00","98.05","United States","-","2.46","19-May-29","3.25","EUR","19-May-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","446,936.13","0.05","446,936.13","465,000.00","465,000.00","95.82","United Kingdom","-","1.39","10-Mar-28","0.50","EUR","10-Mar-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","446,779.51","0.05","446,779.51","517,000.00","517,000.00","85.28","United Kingdom","-","5.72","11-Nov-32","1.25","EUR","11-May-20"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","446,107.74","0.05","446,107.74","450,000.00","450,000.00","97.84","Italy","-","4.23","26-May-31","3.50","EUR","26-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","445,977.30","0.05","445,977.30","450,000.00","450,000.00","98.30","United States","-","1.67","27-Jun-28","2.85","EUR","27-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","444,980.79","0.05","444,980.79","532,000.00","532,000.00","83.49","Switzerland","-","5.44","12-May-32","0.38","EUR","12-May-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","444,928.63","0.05","444,928.63","475,000.00","475,000.00","93.22","United States","-","2.33","01-Mar-29","0.75","EUR","03-Dec-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","444,813.59","0.05","444,813.59","425,000.00","425,000.00","101.43","United States","-","2.19","20-Feb-29","5.13","EUR","24-Nov-23"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","444,277.61","0.05","444,277.61","455,000.00","455,000.00","96.99","Germany","-","1.10","22-Nov-27","0.75","EUR","21-May-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","443,805.53","0.05","443,805.53","450,000.00","450,000.00","96.94","United States","-","4.33","26-Nov-56","4.55","EUR","26-May-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","443,439.61","0.05","443,439.61","425,000.00","425,000.00","102.71","Italy","-","5.58","14-Jun-33","5.13","EUR","14-Jun-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","443,205.04","0.05","443,205.04","450,000.00","450,000.00","95.40","Netherlands","-","5.27","29-Oct-32","3.28","EUR","29-Apr-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","442,434.62","0.05","442,434.62","450,000.00","450,000.00","97.36","Germany","-","1.11","01-Dec-27","1.13","EUR","01-Jul-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","442,042.05","0.05","442,042.05","500,000.00","500,000.00","87.61","Spain","-","5.11","11-Mar-32","1.38","EUR","11-Mar-22"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","441,915.28","0.05","441,915.28","500,000.00","500,000.00","88.32","Germany","-","4.69","25-Sep-31","1.82","EUR","25-Sep-19"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","441,533.58","0.05","441,533.58","450,000.00","450,000.00","97.78","Denmark","-","2.74","28-Aug-29","3.00","EUR","28-Feb-25"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440,011.59","0.05","440,011.59","400,000.00","400,000.00","104.01","Czech Republic","-","1.73","13-Nov-28","6.65","EUR","13-Nov-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","439,671.42","0.05","439,671.42","450,000.00","450,000.00","95.02","United Kingdom","-","5.38","28-Nov-32","3.13","EUR","28-Nov-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","439,678.19","0.05","439,678.19","500,000.00","500,000.00","86.88","United Kingdom","-","5.90","12-Feb-33","1.63","EUR","12-Feb-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","439,165.53","0.05","439,165.53","425,000.00","425,000.00","100.56","United States","-","2.13","15-Feb-29","4.30","EUR","15-Feb-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","439,105.29","0.05","439,105.29","450,000.00","450,000.00","96.32","Germany","-","4.23","20-May-31","3.25","EUR","20-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438,925.35","0.05","438,925.35","525,000.00","525,000.00","83.19","United States","-","5.24","22-Mar-32","0.75","EUR","22-Mar-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","438,631.57","0.05","438,631.57","575,000.00","575,000.00","76.26","Italy","-","7.56","28-Sep-34","0.88","EUR","28-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438,383.98","0.05","438,383.98","520,000.00","520,000.00","83.82","United States","-","5.21","19-Mar-32","0.88","EUR","19-Sep-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","438,261.12","0.05","438,261.12","450,000.00","450,000.00","95.55","United States","-","4.03","15-Mar-31","3.25","EUR","22-Nov-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","438,168.94","0.05","438,168.94","425,000.00","425,000.00","100.36","United States","-","3.88","17-Mar-31","4.88","EUR","17-Mar-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","437,723.19","0.05","437,723.19","450,000.00","450,000.00","93.96","United States","-","6.72","15-Oct-34","3.38","EUR","21-Sep-22"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","437,627.37","0.05","437,627.37","450,000.00","450,000.00","96.08","United States","-","5.04","30-May-32","3.25","EUR","30-May-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","437,507.38","0.05","437,507.38","500,000.00","500,000.00","87.02","France","-","3.92","24-Oct-30","0.50","EUR","24-Oct-19"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","437,336.42","0.05","437,336.42","500,000.00","500,000.00","87.24","Germany","-","4.57","05-Jul-31","0.88","EUR","05-Jul-19"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","437,339.27","0.05","437,339.27","450,000.00","450,000.00","96.94","United States","-","1.00","15-Oct-27","0.25","EUR","13-Sep-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437,248.60","0.05","437,248.60","450,000.00","450,000.00","95.10","United States","-","4.76","11-Feb-32","3.15","EUR","11-Feb-25"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","437,027.40","0.05","437,027.40","450,000.00","450,000.00","96.61","United Kingdom","-","1.55","12-May-28","1.25","EUR","12-May-16"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","436,934.57","0.05","436,934.57","440,000.00","440,000.00","98.96","Germany","-","1.76","26-Aug-28","2.88","EUR","26-Aug-22"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","436,390.17","0.05","436,390.17","500,000.00","500,000.00","86.89","France","-","4.43","19-May-31","1.00","EUR","19-May-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","434,865.44","0.05","434,865.44","450,000.00","450,000.00","94.59","United Kingdom","-","4.77","11-Feb-32","3.13","EUR","11-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","434,758.29","0.05","434,758.29","450,000.00","450,000.00","95.15","United States","-","5.00","20-Apr-32","3.13","EUR","20-Jan-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","434,337.60","0.05","434,337.60","550,000.00","550,000.00","78.03","United Kingdom","-","10.38","24-May-39","2.50","EUR","24-May-19"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","434,057.67","0.05","434,057.67","450,000.00","450,000.00","95.15","United Kingdom","-","6.52","03-Jun-34","3.75","EUR","03-Jun-26"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434,064.48","0.05","434,064.48","441,000.00","441,000.00","97.41","Hong Kong","-","1.45","06-Apr-28","2.00","EUR","08-Apr-16"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","433,885.13","0.05","433,885.13","425,000.00","425,000.00","99.57","Italy","-","3.86","20-Feb-31","4.00","EUR","20-Feb-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433,101.22","0.05","433,101.22","500,000.00","500,000.00","84.08","United Kingdom","-","9.06","20-Nov-37","2.88","EUR","20-Nov-17"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","433,154.21","0.05","433,154.21","425,000.00","425,000.00","100.38","Germany","-","3.25","21-May-30","4.00","EUR","21-May-24"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","432,832.21","0.05","432,832.21","450,000.00","450,000.00","92.89","Italy","-","6.51","31-Dec-79","4.50","EUR","14-Jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","432,429.32","0.05","432,429.32","475,000.00","475,000.00","88.36","United States","-","11.30","06-Feb-43","4.00","EUR","06-Feb-23"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","432,330.73","0.05","432,330.73","447,000.00","447,000.00","96.25","Germany","-","1.50","20-Apr-28","1.00","EUR","20-Apr-16"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432,219.85","0.05","432,219.85","425,000.00","425,000.00","99.15","United States","-","1.05","19-Nov-27","2.88","EUR","19-Nov-24"
"MA","MASTERCARD INC","Other","Fixed Income","432,115.17","0.05","432,115.17","430,000.00","430,000.00","98.70","United States","-","1.07","01-Dec-27","2.10","EUR","01-Dec-15"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","431,934.15","0.05","431,934.15","435,000.00","435,000.00","98.06","United Kingdom","-","1.41","01-Apr-28","2.38","EUR","01-Apr-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","431,834.14","0.05","431,834.14","450,000.00","450,000.00","93.06","Germany","-","9.87","16-Jan-40","4.00","EUR","16-Jan-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","431,633.93","0.05","431,633.93","450,000.00","450,000.00","93.31","Germany","-","7.62","27-Jan-36","3.75","EUR","27-Jan-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","431,654.83","0.05","431,654.83","450,000.00","450,000.00","93.50","United States","-","8.94","11-Feb-38","3.70","EUR","11-Feb-26"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","431,423.20","0.05","431,423.20","450,000.00","450,000.00","94.77","Luxembourg","-","1.96","17-Oct-28","1.13","EUR","17-Oct-19"
"T","AT&T INC","Communications","Fixed Income","431,354.58","0.05","431,354.58","440,000.00","440,000.00","95.93","United States","-","2.95","17-Dec-29","2.60","EUR","02-Dec-14"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","431,397.13","0.05","431,397.13","400,000.00","400,000.00","107.16","Germany","-","4.87","31-Dec-79","7.88","EUR","06-Sep-23"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","430,989.80","0.05","430,989.80","425,000.00","425,000.00","99.16","United Kingdom","-","4.73","03-Mar-32","3.75","EUR","03-Mar-23"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","430,849.55","0.05","430,849.55","450,000.00","450,000.00","95.62","Germany","-","5.35","24-Sep-32","3.25","EUR","24-Sep-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","430,572.38","0.05","430,572.38","450,000.00","450,000.00","94.68","Netherlands","-","7.99","04-Jul-36","3.81","EUR","04-Jul-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","430,285.50","0.05","430,285.50","505,000.00","505,000.00","84.97","Switzerland","-","4.41","23-Apr-31","0.50","EUR","23-Nov-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","430,058.94","0.05","430,058.94","425,000.00","425,000.00","98.38","Italy","-","7.41","28-Feb-36","4.63","EUR","28-Feb-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","430,104.42","0.05","430,104.42","450,000.00","450,000.00","95.26","United Kingdom","-","5.29","04-Sep-32","3.38","EUR","04-Sep-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","429,718.84","0.05","429,718.84","500,000.00","500,000.00","85.30","France","-","4.93","27-Nov-31","0.75","EUR","27-Nov-19"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","429,622.68","0.05","429,622.68","450,000.00","450,000.00","94.76","United Kingdom","-","5.91","02-Aug-33","3.88","EUR","02-Feb-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429,108.87","0.05","429,108.87","439,000.00","439,000.00","97.08","United States","-","1.09","18-Nov-27","0.75","EUR","26-Sep-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428,455.05","0.05","428,455.05","445,000.00","445,000.00","95.98","United States","-","1.37","01-Mar-28","0.50","EUR","30-Sep-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","427,514.84","0.05","427,514.84","450,000.00","450,000.00","93.82","United States","-","8.06","01-Jun-36","3.35","EUR","20-May-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","427,367.48","0.05","427,367.48","450,000.00","450,000.00","90.85","United States","-","12.19","15-Oct-45","4.20","EUR","29-Sep-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","427,144.88","0.05","427,144.88","425,000.00","425,000.00","97.66","United Kingdom","-","2.87","17-Nov-29","3.20","EUR","17-Nov-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","426,776.92","0.05","426,776.92","425,000.00","425,000.00","99.14","Netherlands","-","4.16","13-Jun-31","4.00","EUR","13-Jun-23"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","426,467.70","0.05","426,467.70","450,000.00","450,000.00","94.08","United Kingdom","-","7.37","04-Aug-35","3.88","EUR","04-Feb-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","426,443.29","0.05","426,443.29","425,000.00","425,000.00","97.88","Germany","-","3.82","15-Jan-31","3.38","EUR","15-Jan-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","426,342.92","0.05","426,342.92","500,000.00","500,000.00","85.12","Germany","-","4.62","12-Jul-31","0.63","EUR","12-Jan-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","426,134.44","0.05","426,134.44","500,000.00","500,000.00","84.78","Germany","-","5.33","15-May-32","1.11","EUR","15-May-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","425,994.52","0.05","425,994.52","450,000.00","450,000.00","94.62","Denmark","-","1.63","04-Jun-28","0.13","EUR","04-Jun-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","426,002.07","0.05","426,002.07","500,000.00","500,000.00","83.50","United States","-","15.31","06-May-54","4.00","EUR","06-May-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","425,846.82","0.05","425,846.82","450,000.00","450,000.00","93.69","United Kingdom","-","3.28","25-Mar-30","1.75","EUR","25-Mar-20"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","425,607.22","0.05","425,607.22","500,000.00","500,000.00","84.49","United Kingdom","-","6.98","08-Jun-34","1.88","EUR","08-Apr-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","424,865.89","0.05","424,865.89","425,000.00","425,000.00","98.02","United States","-","4.00","01-Apr-31","3.75","EUR","12-Apr-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","424,396.98","0.05","424,396.98","444,000.00","444,000.00","95.39","United States","-","1.74","18-Jul-28","0.88","EUR","18-Jul-16"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","424,284.54","0.05","424,284.54","425,000.00","425,000.00","95.37","United Kingdom","-","5.59","31-Dec-79","4.75","EUR","30-Oct-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","424,287.11","0.05","424,287.11","450,000.00","450,000.00","94.22","Italy","-","2.85","26-Sep-29","1.88","EUR","26-Sep-17"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","424,136.31","0.05","424,136.31","455,000.00","455,000.00","92.04","Germany","-","3.12","16-Jan-30","1.63","EUR","16-Jan-15"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","424,088.75","0.05","424,088.75","425,000.00","425,000.00","99.57","Germany","-","4.43","18-Sep-31","3.88","EUR","18-Sep-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","424,089.91","0.05","424,089.91","450,000.00","450,000.00","93.87","Japan","-","8.88","02-Sep-37","3.73","EUR","02-Sep-25"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","423,958.85","0.05","423,958.85","450,000.00","450,000.00","93.76","France","-","2.47","27-Apr-29","1.00","EUR","27-Apr-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","423,413.84","0.05","423,413.84","500,000.00","500,000.00","84.37","Germany","-","5.20","20-Feb-32","0.50","EUR","20-Feb-20"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","421,854.42","0.05","421,854.42","425,000.00","425,000.00","98.04","United States","-","4.18","11-Jun-31","3.75","EUR","11-Jun-24"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","421,486.03","0.05","421,486.03","495,000.00","495,000.00","84.66","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","421,391.40","0.05","421,391.40","450,000.00","450,000.00","93.31","Japan","-","8.29","04-Sep-36","3.53","EUR","04-Sep-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","421,065.76","0.05","421,065.76","475,000.00","475,000.00","88.44","Japan","-","3.33","03-Mar-30","0.34","EUR","03-Mar-21"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","420,560.14","0.05","420,560.14","400,000.00","400,000.00","101.28","United States","-","5.14","29-Nov-32","4.50","EUR","29-Nov-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","419,560.77","0.05","419,560.77","425,000.00","425,000.00","98.53","United States","-","1.84","15-Sep-28","3.00","EUR","07-Sep-22"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","418,862.46","0.05","418,862.46","500,000.00","500,000.00","83.40","France","-","5.09","09-Jan-32","0.50","EUR","09-Jul-21"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","418,681.43","0.05","418,681.43","400,000.00","400,000.00","100.66","France","-","1.77","18-Oct-28","4.13","EUR","18-Oct-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","418,724.82","0.05","418,724.82","450,000.00","450,000.00","92.66","Germany","-","6.87","27-Aug-34","3.38","EUR","27-Aug-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","418,728.22","0.05","418,728.22","475,000.00","475,000.00","86.09","Italy","-","6.32","25-Nov-33","2.38","EUR","25-Nov-21"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","418,565.76","0.05","418,565.76","425,000.00","425,000.00","98.43","Germany","-","5.24","03-Oct-32","4.36","EUR","03-Oct-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","418,344.59","0.05","418,344.59","425,000.00","425,000.00","97.40","Ireland","-","7.21","11-Jul-35","4.25","EUR","11-Jul-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418,263.31","0.05","418,263.31","435,000.00","435,000.00","94.97","Netherlands","-","3.26","30-Mar-30","2.25","EUR","30-Mar-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418,296.67","0.05","418,296.67","400,000.00","400,000.00","100.49","France","-","1.76","12-Oct-28","4.13","EUR","12-Oct-22"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","418,301.78","0.05","418,301.78","425,000.00","425,000.00","96.51","Denmark","-","6.12","31-Dec-79","4.88","EUR","18-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","417,728.45","0.05","417,728.45","445,000.00","445,000.00","93.85","Netherlands","-","2.88","03-Oct-29","1.50","EUR","03-Oct-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","417,421.97","0.05","417,421.97","425,000.00","425,000.00","97.89","United States","-","1.82","22-Aug-28","2.52","EUR","22-Aug-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417,237.01","0.05","417,237.01","425,000.00","425,000.00","96.61","United Kingdom","-","2.00","16-Nov-28","1.75","EUR","16-May-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","417,088.68","0.05","417,088.68","400,000.00","400,000.00","100.34","France","-","4.35","14-Nov-31","4.38","EUR","14-Nov-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","417,153.15","0.05","417,153.15","478,000.00","478,000.00","86.23","Germany","-","4.82","06-Nov-31","1.13","EUR","06-Nov-19"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","416,726.09","0.05","416,726.09","450,000.00","450,000.00","92.53","United Kingdom","-","2.84","12-Sep-29","1.13","EUR","12-Sep-19"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","416,448.79","0.05","416,448.79","450,000.00","450,000.00","91.88","Australia","-","3.40","29-Apr-30","1.50","EUR","28-Apr-15"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","416,125.40","0.05","416,125.40","425,000.00","425,000.00","96.58","United States","-","4.99","17-May-32","3.38","EUR","17-May-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","415,780.46","0.05","415,780.46","425,000.00","425,000.00","95.10","United Kingdom","-","6.14","24-Jan-34","3.88","EUR","24-Jan-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","415,442.11","0.05","415,442.11","425,000.00","425,000.00","95.77","Denmark","-","4.80","28-Feb-32","3.25","EUR","28-Feb-25"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","415,330.19","0.05","415,330.19","525,000.00","525,000.00","78.12","United Kingdom","-","7.52","15-Nov-34","1.10","EUR","15-Nov-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","414,846.49","0.05","414,846.49","425,000.00","425,000.00","95.04","United Kingdom","-","5.44","22-Jan-33","3.63","EUR","22-Jan-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","414,345.66","0.05","414,345.66","425,000.00","425,000.00","96.50","United States","-","4.31","26-Jun-31","3.50","EUR","26-Jun-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","413,802.47","0.05","413,802.47","400,000.00","400,000.00","99.39","France","-","5.82","13-Nov-33","4.50","EUR","13-Nov-23"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","413,666.07","0.05","413,666.07","425,000.00","425,000.00","97.09","United Kingdom","-","4.53","12-Sep-31","3.36","EUR","12-Sep-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","413,584.65","0.05","413,584.65","425,000.00","425,000.00","96.78","United States","-","1.12","01-Dec-27","0.63","EUR","12-Nov-19"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","413,088.19","0.05","413,088.19","425,000.00","425,000.00","96.13","Germany","-","5.08","05-Jun-32","3.13","EUR","05-Jun-25"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","412,531.98","0.05","412,531.98","400,000.00","400,000.00","101.88","Austria","-","1.54","13-Jul-28","5.25","EUR","13-Jul-23"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","411,679.75","0.05","411,679.75","400,000.00","400,000.00","99.62","United Kingdom","-","3.65","01-Dec-30","3.88","EUR","01-Dec-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","411,500.94","0.05","411,500.94","400,000.00","400,000.00","100.06","United Kingdom","-","2.03","16-Jan-29","3.88","EUR","16-Jan-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","411,115.83","0.05","411,115.83","450,000.00","450,000.00","91.25","Italy","-","2.66","23-Jun-29","0.38","EUR","23-Jun-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","411,118.41","0.05","411,118.41","400,000.00","400,000.00","99.44","France","-","2.76","13-Nov-29","3.71","EUR","13-Nov-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","411,058.01","0.05","411,058.01","400,000.00","400,000.00","100.60","Germany","-","2.23","05-Apr-29","4.25","EUR","05-Apr-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","410,898.30","0.05","410,898.30","500,000.00","500,000.00","81.33","United States","-","7.70","31-Mar-35","1.63","EUR","31-Mar-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","410,770.64","0.05","410,770.64","400,000.00","400,000.00","100.11","Germany","-","1.10","12-Jan-28","3.50","EUR","12-Jan-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","410,720.33","0.05","410,720.33","418,000.00","418,000.00","97.36","Germany","-","1.08","15-Nov-27","1.00","EUR","15-Nov-17"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","410,657.68","0.05","410,657.68","400,000.00","400,000.00","101.12","France","-","1.48","14-Jun-28","4.88","EUR","14-Jun-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","410,474.88","0.05","410,474.88","475,000.00","475,000.00","86.40","United States","-","4.80","01-Oct-31","0.88","EUR","30-Sep-19"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","409,906.68","0.05","409,906.68","413,000.00","413,000.00","97.94","Portugal","-","1.09","22-Nov-27","1.50","EUR","20-Nov-17"
"T","AT&T INC","Communications","Fixed Income","409,822.05","0.05","409,822.05","425,000.00","425,000.00","95.16","United States","-","5.79","01-Jun-33","3.60","EUR","31-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","409,725.74","0.05","409,725.74","425,000.00","425,000.00","96.04","United States","-","1.25","15-Jan-28","0.50","EUR","10-Sep-20"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","409,604.88","0.05","409,604.88","400,000.00","400,000.00","98.53","United Kingdom","-","4.24","31-Dec-79","4.38","EUR","19-Nov-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","409,397.13","0.05","409,397.13","400,000.00","400,000.00","100.10","Germany","-","2.31","29-Mar-29","4.25","EUR","29-Mar-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409,190.50","0.05","409,190.50","400,000.00","400,000.00","99.44","France","-","2.04","12-Jan-29","3.88","EUR","12-Jan-24"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","409,216.48","0.05","409,216.48","421,000.00","421,000.00","95.22","United Kingdom","-","2.91","21-Nov-29","2.25","EUR","21-Nov-14"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","408,958.29","0.05","408,958.29","400,000.00","400,000.00","99.46","United States","-","1.96","11-Dec-28","3.38","EUR","11-Dec-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","408,867.80","0.05","408,867.80","425,000.00","425,000.00","95.95","United States","-","5.31","11-Sep-32","3.38","EUR","11-Sep-24"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","408,899.23","0.05","408,899.23","400,000.00","400,000.00","99.88","Italy","-","1.31","01-Mar-28","3.88","EUR","01-Mar-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","408,703.23","0.05","408,703.23","400,000.00","400,000.00","99.72","Germany","-","1.20","11-Feb-28","3.75","EUR","11-Feb-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","408,622.79","0.05","408,622.79","400,000.00","400,000.00","100.51","France","-","3.23","20-May-30","4.25","EUR","20-Nov-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","408,281.06","0.05","408,281.06","425,000.00","425,000.00","94.51","United States","-","6.42","19-May-34","4.00","EUR","19-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408,136.94","0.05","408,136.94","400,000.00","400,000.00","99.70","Spain","-","3.81","31-Dec-79","4.87","EUR","16-Jan-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408,015.61","0.05","408,015.61","400,000.00","400,000.00","98.98","France","-","1.87","02-Nov-28","3.25","EUR","02-Nov-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","407,907.52","0.05","407,907.52","400,000.00","400,000.00","101.76","South Africa","-","5.15","21-Sep-32","4.75","EUR","21-Sep-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","407,925.64","0.05","407,925.64","400,000.00","400,000.00","99.06","France","-","3.75","06-Jan-31","3.88","EUR","06-Sep-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","407,957.02","0.05","407,957.02","424,000.00","424,000.00","95.84","Germany","-","1.59","22-May-28","1.00","EUR","22-Feb-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","407,698.89","0.05","407,698.89","400,000.00","400,000.00","97.65","France","-","2.83","27-Nov-29","3.13","EUR","27-May-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","407,451.39","0.05","407,451.39","400,000.00","400,000.00","99.34","France","-","1.02","07-Nov-27","2.75","EUR","07-Nov-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","407,292.61","0.05","407,292.61","425,000.00","425,000.00","91.93","United States","-","12.20","10-Nov-45","4.29","EUR","10-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","407,327.70","0.05","407,327.70","425,000.00","425,000.00","92.51","United States","-","7.40","07-Nov-35","3.63","EUR","07-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407,350.56","0.05","407,350.56","400,000.00","400,000.00","99.10","Spain","-","1.93","22-Nov-28","3.13","EUR","22-Nov-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","406,957.69","0.05","406,957.69","400,000.00","400,000.00","99.27","Germany","-","1.19","14-Jan-28","3.38","EUR","14-Jan-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","406,815.57","0.05","406,815.57","400,000.00","400,000.00","99.95","Germany","-","3.30","15-May-30","4.38","EUR","15-Nov-22"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","406,442.80","0.05","406,442.80","400,000.00","400,000.00","100.13","United Kingdom","-","1.55","30-May-28","4.13","EUR","30-May-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","406,227.87","0.05","406,227.87","450,000.00","450,000.00","89.72","France","-","4.37","13-May-31","1.38","EUR","13-May-16"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","405,909.06","0.05","405,909.06","425,000.00","425,000.00","93.20","Netherlands","-","8.95","25-Feb-38","3.75","EUR","25-Feb-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","405,838.71","0.05","405,838.71","475,000.00","475,000.00","84.98","United Kingdom","-","4.93","08-Nov-31","0.50","EUR","08-Nov-19"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","405,658.78","0.05","405,658.78","425,000.00","425,000.00","94.44","China","-","7.19","15-Jul-35","4.34","EUR","15-Jul-25"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405,301.89","0.05","405,301.89","400,000.00","400,000.00","99.09","France","-","1.17","20-Jan-28","3.13","EUR","20-Jan-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","405,321.35","0.05","405,321.35","425,000.00","425,000.00","94.63","Australia","-","2.37","26-Mar-29","1.38","EUR","26-Mar-19"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","405,201.26","0.05","405,201.26","479,000.00","479,000.00","84.36","United States","-","5.49","26-Jun-32","0.83","EUR","26-Jun-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","404,421.02","0.05","404,421.02","400,000.00","400,000.00","98.76","Germany","-","1.07","16-Nov-27","2.63","EUR","16-Nov-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","404,458.59","0.05","404,458.59","456,000.00","456,000.00","88.64","Germany","-","3.81","10-Sep-30","0.75","EUR","10-Sep-20"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","404,297.45","0.05","404,297.45","400,000.00","400,000.00","100.75","Germany","-","7.24","14-Sep-35","4.88","EUR","14-Sep-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","404,071.95","0.05","404,071.95","400,000.00","400,000.00","99.71","France","-","2.41","29-May-29","3.63","EUR","29-May-23"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","404,045.38","0.05","404,045.38","425,000.00","425,000.00","92.78","Germany","-","6.31","02-Feb-34","3.38","EUR","02-Feb-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404,050.19","0.05","404,050.19","400,000.00","400,000.00","99.13","Germany","-","1.19","31-Dec-79","3.63","EUR","01-Oct-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404,051.69","0.05","404,051.69","400,000.00","400,000.00","100.31","Spain","-","2.57","07-Aug-29","4.13","EUR","07-Feb-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","403,829.78","0.05","403,829.78","400,000.00","400,000.00","99.25","Germany","-","1.41","23-Mar-28","3.13","EUR","23-Sep-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","403,547.13","0.05","403,547.13","400,000.00","400,000.00","99.22","Belgium","-","1.44","04-Apr-28","3.25","EUR","04-Apr-13"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","403,563.21","0.05","403,563.21","400,000.00","400,000.00","98.63","France","-","3.01","05-Feb-30","3.38","EUR","05-Jun-24"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","403,480.54","0.05","403,480.54","400,000.00","400,000.00","97.19","Spain","-","5.90","21-Nov-33","4.18","EUR","21-Nov-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","403,374.43","0.05","403,374.43","400,000.00","400,000.00","99.13","Germany","-","1.44","06-Apr-28","3.38","EUR","06-Apr-20"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","403,275.46","0.05","403,275.46","400,000.00","400,000.00","99.20","Switzerland","-","3.23","03-May-30","3.75","EUR","03-May-23"
"T","AT&T INC","Communications","Fixed Income","403,261.21","0.05","403,261.21","450,000.00","450,000.00","88.82","United States","-","5.19","19-May-32","2.05","EUR","27-May-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","403,114.23","0.05","403,114.23","400,000.00","400,000.00","97.54","France","-","4.46","16-Nov-31","3.63","EUR","16-Nov-22"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","403,095.17","0.05","403,095.17","400,000.00","400,000.00","97.43","Germany","-","2.65","27-Aug-54","3.88","EUR","27-Aug-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","402,405.65","0.05","402,405.65","400,000.00","400,000.00","100.57","Denmark","-","1.81","05-Oct-28","4.00","EUR","05-Oct-23"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","402,352.17","0.05","402,352.17","400,000.00","400,000.00","98.71","Germany","-","4.00","02-Apr-31","3.63","EUR","02-Apr-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","402,388.85","0.05","402,388.85","400,000.00","400,000.00","98.51","United States","-","3.17","26-Mar-30","3.88","EUR","26-Mar-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","402,280.52","0.05","402,280.52","400,000.00","400,000.00","98.90","Germany","-","3.22","27-Apr-30","3.72","EUR","27-Apr-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","402,307.32","0.05","402,307.32","400,000.00","400,000.00","99.48","United Kingdom","-","2.47","20-Jun-29","3.63","EUR","20-Jun-24"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","402,003.51","0.05","402,003.51","400,000.00","400,000.00","99.24","Germany","-","2.42","29-May-29","3.50","EUR","29-Nov-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","401,938.50","0.05","401,938.50","425,000.00","425,000.00","94.38","Switzerland","-","2.78","29-Aug-29","1.75","EUR","29-Aug-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","401,959.18","0.05","401,959.18","400,000.00","400,000.00","96.94","United States","-","7.31","28-Nov-35","4.13","EUR","28-Nov-23"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","401,578.50","0.05","401,578.50","400,000.00","400,000.00","97.84","France","-","3.75","31-Dec-79","4.50","EUR","10-Apr-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401,407.06","0.05","401,407.06","400,000.00","400,000.00","98.55","Belgium","-","1.08","02-Dec-27","2.13","EUR","02-Apr-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","401,433.16","0.05","401,433.16","425,000.00","425,000.00","94.06","Japan","-","11.77","05-Sep-43","4.39","EUR","05-Sep-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","401,446.51","0.05","401,446.51","400,000.00","400,000.00","100.07","Germany","-","5.16","14-Sep-32","4.50","EUR","14-Sep-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401,310.79","0.05","401,310.79","400,000.00","400,000.00","98.51","United States","-","1.08","30-Nov-27","2.13","EUR","30-Nov-18"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","401,341.46","0.05","401,341.46","400,000.00","400,000.00","98.71","Japan","-","2.36","16-Apr-29","3.38","EUR","16-Apr-24"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","400,985.88","0.05","400,985.88","375,000.00","375,000.00","105.40","Italy","-","3.94","31-Dec-79","6.63","EUR","16-Jan-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","400,751.98","0.05","400,751.98","400,000.00","400,000.00","99.00","Italy","-","4.99","28-Jun-32","4.25","EUR","28-Feb-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","400,515.43","0.05","400,515.43","400,000.00","400,000.00","99.42","Italy","-","1.71","23-Jul-28","3.38","EUR","23-Jan-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","400,533.67","0.05","400,533.67","400,000.00","400,000.00","98.13","Germany","-","3.14","27-Mar-30","3.75","EUR","27-Mar-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","400,553.14","0.05","400,553.14","437,000.00","437,000.00","90.90","Germany","-","4.19","28-Feb-31","1.25","EUR","28-Feb-19"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","400,423.13","0.05","400,423.13","400,000.00","400,000.00","98.59","United Kingdom","-","4.11","13-May-31","3.75","EUR","13-Feb-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","400,402.02","0.05","400,402.02","400,000.00","400,000.00","99.01","United States","-","2.46","12-Jun-29","3.38","EUR","12-Jun-23"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400,163.54","0.05","400,163.54","400,000.00","400,000.00","99.24","United Kingdom","-","0.59","31-May-27","2.25","EUR","31-May-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400,102.05","0.05","400,102.05","400,000.00","400,000.00","98.64","Spain","-","1.41","30-Mar-28","2.63","EUR","30-Sep-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","400,058.62","0.05","400,058.62","400,000.00","400,000.00","97.68","United States","-","3.88","08-Feb-31","3.52","EUR","08-Feb-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","399,748.89","0.05","399,748.89","425,000.00","425,000.00","91.76","Switzerland","-","8.43","23-Jan-37","3.25","EUR","23-Jan-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","399,605.24","0.05","399,605.24","425,000.00","425,000.00","92.90","Germany","-","7.38","04-Jun-35","3.25","EUR","04-Dec-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","399,605.60","0.05","399,605.60","400,000.00","400,000.00","99.02","France","-","4.27","17-Jul-31","3.88","EUR","06-Jun-23"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","399,435.49","0.05","399,435.49","425,000.00","425,000.00","91.90","Netherlands","-","7.78","25-Feb-36","3.38","EUR","25-Feb-25"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","399,349.36","0.05","399,349.36","400,000.00","400,000.00","98.80","Germany","-","5.05","29-Jun-32","3.75","EUR","29-Jun-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","399,192.86","0.05","399,192.86","400,000.00","400,000.00","98.52","United States","-","2.43","05-May-29","3.00","EUR","05-May-26"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","399,049.63","0.05","399,049.63","400,000.00","400,000.00","99.22","United States","-","2.68","15-Aug-29","3.70","EUR","13-Feb-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399,099.60","0.05","399,099.60","400,000.00","400,000.00","96.95","Germany","-","2.78","16-Oct-29","2.89","EUR","16-Oct-25"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","398,919.91","0.05","398,919.91","450,000.00","450,000.00","88.65","Switzerland","-","3.24","19-Jan-30","0.00","EUR","19-Jan-21"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","398,555.68","0.05","398,555.68","400,000.00","400,000.00","96.27","Netherlands","-","4.41","22-Oct-31","3.50","EUR","22-Oct-24"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","398,567.75","0.05","398,567.75","400,000.00","400,000.00","97.04","Spain","-","4.65","24-Jan-32","3.70","EUR","24-Jan-24"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","398,422.58","0.05","398,422.58","425,000.00","425,000.00","93.23","United States","-","2.52","15-May-29","1.30","EUR","15-May-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398,444.90","0.05","398,444.90","400,000.00","400,000.00","99.38","France","-","2.77","15-Sep-29","3.63","EUR","15-Sep-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","398,364.81","0.05","398,364.81","400,000.00","400,000.00","97.64","Netherlands","-","3.97","11-Mar-31","3.38","EUR","11-Mar-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","398,370.76","0.05","398,370.76","400,000.00","400,000.00","96.77","Italy","-","6.18","15-Jan-34","3.88","EUR","15-Jan-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","398,249.66","0.05","398,249.66","400,000.00","400,000.00","97.57","Luxembourg","-","6.28","25-Apr-34","4.38","EUR","25-Apr-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","398,187.77","0.05","398,187.77","400,000.00","400,000.00","97.43","Switzerland","-","3.88","23-Jan-31","3.00","EUR","23-Jan-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","397,854.60","0.05","397,854.60","400,000.00","400,000.00","99.08","United States","-","2.75","28-Aug-29","3.40","EUR","28-Aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","397,796.09","0.05","397,796.09","400,000.00","400,000.00","97.25","United States","-","4.81","19-Mar-32","3.95","EUR","21-Mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","397,562.98","0.05","397,562.98","400,000.00","400,000.00","96.43","Spain","-","5.31","22-Nov-32","3.38","EUR","22-Nov-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","397,608.53","0.05","397,608.53","400,000.00","400,000.00","97.20","France","-","3.01","24-Jan-30","3.13","EUR","24-May-23"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","397,482.76","0.05","397,482.76","400,000.00","400,000.00","98.39","Germany","-","1.58","24-May-28","2.63","EUR","24-May-13"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","397,421.25","0.05","397,421.25","390,000.00","390,000.00","100.49","Germany","-","1.47","01-Jun-28","4.00","EUR","01-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","397,101.43","0.05","397,101.43","400,000.00","400,000.00","97.60","France","-","3.08","22-Feb-30","3.63","EUR","22-Apr-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","396,994.43","0.05","396,994.43","400,000.00","400,000.00","97.77","Germany","-","3.77","26-Nov-30","4.00","EUR","26-May-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","396,731.90","0.05","396,731.90","400,000.00","400,000.00","95.65","France","-","5.18","17-Oct-32","3.63","EUR","17-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","396,536.43","0.05","396,536.43","400,000.00","400,000.00","98.00","United States","-","4.26","08-Jul-31","4.48","EUR","08-May-26"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","396,568.85","0.05","396,568.85","400,000.00","400,000.00","97.70","Norway","-","4.95","29-May-32","4.00","EUR","29-May-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","396,575.06","0.05","396,575.06","400,000.00","400,000.00","96.47","Germany","-","6.15","01-Feb-34","3.92","EUR","01-Feb-24"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","396,394.69","0.05","396,394.69","400,000.00","400,000.00","97.61","Italy","-","4.14","21-May-31","3.88","EUR","21-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","396,015.84","0.05","396,015.84","400,000.00","400,000.00","97.68","France","-","4.16","22-May-31","3.47","EUR","22-May-23"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","395,856.51","0.05","395,856.51","400,000.00","400,000.00","97.76","France","-","1.47","24-Apr-28","2.63","EUR","24-Apr-20"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","395,727.74","0.05","395,727.74","425,000.00","425,000.00","92.65","Australia","-","3.57","15-Jul-30","2.00","EUR","30-Apr-20"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","395,734.53","0.05","395,734.53","400,000.00","400,000.00","97.66","Germany","-","2.45","12-May-29","3.13","EUR","12-Jan-26"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","395,739.32","0.05","395,739.32","434,000.00","434,000.00","91.15","Ireland","-","2.88","20-Sep-29","0.63","EUR","20-Sep-19"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","395,674.24","0.05","395,674.24","400,000.00","400,000.00","96.88","France","-","2.01","29-Nov-28","2.38","EUR","29-Nov-21"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","395,626.39","0.05","395,626.39","400,000.00","400,000.00","96.30","Germany","-","4.57","25-Nov-31","3.00","EUR","25-Nov-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","395,214.52","0.05","395,214.52","400,000.00","400,000.00","97.97","Germany","-","1.65","19-Jun-28","2.75","EUR","19-Jun-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","395,224.05","0.05","395,224.05","400,000.00","400,000.00","96.60","United States","-","6.31","11-Mar-34","3.81","EUR","11-Mar-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","395,246.43","0.05","395,246.43","400,000.00","400,000.00","97.65","France","-","4.20","13-Jun-31","3.63","EUR","13-Jun-23"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","395,188.95","0.05","395,188.95","400,000.00","400,000.00","97.52","Spain","-","4.02","31-Dec-79","4.50","EUR","26-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","394,973.51","0.05","394,973.51","400,000.00","400,000.00","98.21","France","-","2.63","09-Aug-29","3.25","EUR","09-Aug-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395,011.64","0.05","395,011.64","400,000.00","400,000.00","98.46","Germany","-","3.64","10-Sep-30","3.88","EUR","10-Jun-24"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","394,925.49","0.05","394,925.49","400,000.00","400,000.00","98.67","Belgium","-","4.45","03-Oct-31","4.25","EUR","03-Apr-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","394,791.42","0.05","394,791.42","400,000.00","400,000.00","96.35","France","-","3.84","14-Jan-31","3.21","EUR","14-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","394,825.62","0.05","394,825.62","375,000.00","375,000.00","101.26","United States","-","4.35","15-Nov-31","4.50","EUR","15-Nov-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","394,696.35","0.05","394,696.35","400,000.00","400,000.00","96.77","United States","-","3.11","10-Feb-30","2.90","EUR","10-Feb-25"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","394,709.54","0.05","394,709.54","400,000.00","400,000.00","95.26","Slovak Republic","-","5.23","20-Nov-32","3.88","EUR","20-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","394,600.13","0.05","394,600.13","387,000.00","387,000.00","99.43","France","-","1.15","17-Jan-28","3.50","EUR","17-Jan-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","394,668.23","0.05","394,668.23","400,000.00","400,000.00","95.91","United States","-","3.70","07-Nov-30","3.00","EUR","07-Nov-25"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","394,552.43","0.05","394,552.43","400,000.00","400,000.00","97.44","United States","-","5.01","15-Jun-32","3.80","EUR","29-May-24"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","394,460.38","0.05","394,460.38","400,000.00","400,000.00","98.14","Spain","-","3.37","31-Dec-79","4.25","EUR","28-Nov-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","394,482.42","0.05","394,482.42","400,000.00","400,000.00","97.39","Netherlands","-","3.32","23-May-30","3.25","EUR","23-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","394,310.81","0.05","394,310.81","400,000.00","400,000.00","97.48","United States","-","1.23","15-Jan-28","1.50","EUR","15-Jan-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394,183.57","0.05","394,183.57","400,000.00","400,000.00","96.99","United States","-","4.93","08-May-32","3.70","EUR","08-May-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","394,113.42","0.05","394,113.42","425,000.00","425,000.00","91.95","Italy","-","4.34","18-May-31","2.00","EUR","18-May-20"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","393,931.55","0.05","393,931.55","425,000.00","425,000.00","92.00","United Kingdom","-","8.68","04-Aug-37","3.88","EUR","04-Aug-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","393,809.60","0.05","393,809.60","400,000.00","400,000.00","96.15","Germany","-","3.85","15-Jan-31","3.16","EUR","15-Jan-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","393,719.01","0.05","393,719.01","400,000.00","400,000.00","98.23","United Kingdom","-","1.85","10-Sep-28","2.63","EUR","10-Sep-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","393,777.73","0.05","393,777.73","450,000.00","450,000.00","87.24","United States","-","4.55","02-Jul-31","1.00","EUR","02-Jul-19"
"SAPGR","SAP SE RegS","Other","Fixed Income","393,676.81","0.05","393,676.81","400,000.00","400,000.00","97.29","Germany","-","4.21","03-Jun-31","3.25","EUR","03-Jun-26"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","393,579.99","0.05","393,579.99","400,000.00","400,000.00","97.36","Spain","-","1.27","29-Jan-28","1.50","EUR","29-Jan-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","393,618.56","0.05","393,618.56","400,000.00","400,000.00","97.33","France","-","2.48","19-May-29","2.75","EUR","19-May-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","393,387.97","0.05","393,387.97","400,000.00","400,000.00","95.24","Denmark","-","5.28","06-Nov-32","3.38","EUR","06-Nov-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393,310.27","0.05","393,310.27","400,000.00","400,000.00","97.99","Germany","-","1.82","26-Aug-28","2.88","EUR","26-Aug-25"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393,246.66","0.05","393,246.66","400,000.00","400,000.00","97.53","Germany","-","1.07","15-Nov-27","0.88","EUR","15-Nov-17"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","393,088.88","0.05","393,088.88","551,000.00","551,000.00","70.94","United States","-","11.14","02-Jul-39","1.50","EUR","02-Jul-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","393,093.02","0.05","393,093.02","580,000.00","580,000.00","66.43","United States","-","11.98","15-Oct-40","1.38","EUR","29-Sep-20"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","392,695.51","0.05","392,695.51","425,000.00","425,000.00","92.06","Australia","-","8.25","03-Sep-36","3.50","EUR","03-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","392,713.85","0.05","392,713.85","425,000.00","425,000.00","90.11","United States","-","8.36","11-Feb-37","3.50","EUR","11-Feb-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","392,738.07","0.05","392,738.07","400,000.00","400,000.00","97.42","United States","-","2.56","23-Jun-29","2.63","EUR","23-Jun-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392,362.62","0.05","392,362.62","395,000.00","395,000.00","97.96","United Kingdom","-","1.04","08-Nov-27","1.50","EUR","08-Nov-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","392,311.65","0.05","392,311.65","400,000.00","400,000.00","97.39","France","-","2.61","26-Jul-29","3.38","EUR","26-Nov-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","392,142.09","0.05","392,142.09","400,000.00","400,000.00","94.93","Germany","-","5.34","10-Dec-32","3.75","EUR","10-Dec-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","391,984.38","0.05","391,984.38","400,000.00","400,000.00","97.20","United States","-","5.20","16-Jul-32","3.45","EUR","16-Jul-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","391,927.76","0.05","391,927.76","400,000.00","400,000.00","97.11","United States","-","4.30","14-Jul-31","3.70","EUR","14-Jan-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","391,743.63","0.05","391,743.63","400,000.00","400,000.00","95.07","France","-","5.32","07-Nov-32","3.13","EUR","07-Nov-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","391,715.89","0.05","391,715.89","400,000.00","400,000.00","95.97","France","-","6.58","28-Jan-35","5.38","EUR","28-May-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","391,474.39","0.05","391,474.39","400,000.00","400,000.00","94.62","Netherlands","-","6.73","26-Nov-34","3.75","EUR","26-Nov-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","391,505.18","0.05","391,505.18","400,000.00","400,000.00","97.80","Switzerland","-","6.05","01-Oct-33","4.00","EUR","01-Apr-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","391,415.78","0.05","391,415.78","400,000.00","400,000.00","96.99","Spain","-","5.90","13-Jul-33","3.63","EUR","13-Jul-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","391,332.74","0.05","391,332.74","400,000.00","400,000.00","97.08","United States","-","1.53","03-May-28","1.75","EUR","03-May-16"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391,339.52","0.05","391,339.52","400,000.00","400,000.00","95.60","France","-","2.84","30-Oct-29","2.38","EUR","30-Mar-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","391,343.55","0.05","391,343.55","400,000.00","400,000.00","97.11","United Kingdom","-","2.58","03-Jul-29","2.75","EUR","03-Jul-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","391,154.41","0.05","391,154.41","400,000.00","400,000.00","96.11","Germany","-","5.69","16-Apr-33","3.50","EUR","16-Jan-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","391,093.09","0.05","391,093.09","400,000.00","400,000.00","95.05","Belgium","-","7.56","16-Jan-36","3.75","EUR","16-Jan-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","390,968.37","0.05","390,968.37","400,000.00","400,000.00","96.94","Netherlands","-","1.42","28-Mar-28","1.50","EUR","28-Mar-22"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","390,878.12","0.05","390,878.12","400,000.00","400,000.00","97.01","Germany","-","1.47","18-Apr-28","1.50","EUR","18-Apr-16"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","390,852.26","0.04","390,852.26","400,000.00","400,000.00","94.71","United Kingdom","-","5.30","17-Nov-32","3.38","EUR","17-Nov-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","390,679.79","0.04","390,679.79","400,000.00","400,000.00","97.30","France","-","3.58","27-Aug-30","3.25","EUR","27-Feb-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","390,591.87","0.04","390,591.87","400,000.00","400,000.00","96.04","United States","-","6.46","29-Apr-34","3.63","EUR","29-Apr-26"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","390,609.38","0.04","390,609.38","400,000.00","400,000.00","93.94","United Kingdom","-","5.99","02-Nov-33","3.38","EUR","02-Sep-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","390,637.04","0.04","390,637.04","400,000.00","400,000.00","96.29","France","-","4.16","09-Jun-31","4.13","EUR","09-Jun-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","390,428.69","0.04","390,428.69","400,000.00","400,000.00","97.26","Germany","-","6.70","07-Sep-34","4.13","EUR","07-Sep-23"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","390,430.67","0.04","390,430.67","400,000.00","400,000.00","96.58","Netherlands","-","5.06","30-Jun-32","3.75","EUR","30-Jun-22"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","390,500.90","0.04","390,500.90","400,000.00","400,000.00","96.21","Germany","-","5.53","18-Jun-55","4.63","EUR","18-Jun-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","390,409.48","0.04","390,409.48","400,000.00","400,000.00","96.34","Spain","-","3.26","15-Apr-30","2.63","EUR","15-Apr-20"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","389,938.97","0.04","389,938.97","400,000.00","400,000.00","96.30","Germany","-","4.20","28-May-31","3.25","EUR","28-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389,976.56","0.04","389,976.56","400,000.00","400,000.00","97.41","France","-","3.64","30-Sep-30","3.88","EUR","30-Sep-24"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","389,484.09","0.04","389,484.09","470,000.00","470,000.00","82.51","Germany","-","7.20","05-Jul-34","1.38","EUR","05-Jul-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","389,148.24","0.04","389,148.24","500,000.00","500,000.00","77.32","France","-","6.87","16-Dec-33","0.63","EUR","16-Dec-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","389,048.26","0.04","389,048.26","400,000.00","400,000.00","96.20","United States","-","5.11","25-Jun-32","3.70","EUR","25-Jun-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","389,026.30","0.04","389,026.30","400,000.00","400,000.00","95.63","Switzerland","-","10.77","13-May-41","4.00","EUR","13-May-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","388,831.76","0.04","388,831.76","400,000.00","400,000.00","96.49","Luxembourg","-","2.60","25-Jun-29","2.50","EUR","25-Jun-18"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","388,731.30","0.04","388,731.30","400,000.00","400,000.00","95.56","Germany","-","6.05","26-Nov-33","4.38","EUR","26-May-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","388,300.26","0.04","388,300.26","400,000.00","400,000.00","96.82","United States","-","2.75","02-Sep-29","2.63","EUR","02-Sep-25"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","388,314.80","0.04","388,314.80","400,000.00","400,000.00","95.72","United Kingdom","-","6.49","02-Jun-34","3.88","EUR","02-Jun-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","388,329.17","0.04","388,329.17","420,000.00","420,000.00","92.25","Switzerland","-","3.69","14-Aug-30","1.38","EUR","14-Feb-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388,109.23","0.04","388,109.23","400,000.00","400,000.00","96.48","France","-","4.36","19-Aug-31","4.00","EUR","19-Jun-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","388,141.93","0.04","388,141.93","400,000.00","400,000.00","95.44","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","388,035.26","0.04","388,035.26","400,000.00","400,000.00","96.19","Spain","-","6.67","18-Jul-34","3.63","EUR","18-Jul-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","387,929.81","0.04","387,929.81","400,000.00","400,000.00","94.74","Germany","-","6.28","16-Feb-34","3.50","EUR","16-Feb-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","387,941.26","0.04","387,941.26","390,000.00","390,000.00","97.58","Germany","-","4.83","25-Mar-32","3.50","EUR","25-Mar-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","387,684.77","0.04","387,684.77","400,000.00","400,000.00","94.78","United Kingdom","-","5.56","27-Feb-33","3.50","EUR","27-Feb-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","387,625.66","0.04","387,625.66","400,000.00","400,000.00","94.96","France","-","4.81","03-Mar-32","3.25","EUR","03-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387,506.70","0.04","387,506.70","400,000.00","400,000.00","96.27","France","-","1.49","15-Apr-28","1.25","EUR","15-Apr-20"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","387,537.41","0.04","387,537.41","400,000.00","400,000.00","94.58","United Kingdom","-","8.85","17-Mar-38","4.10","EUR","17-Mar-26"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","387,412.53","0.04","387,412.53","400,000.00","400,000.00","95.78","Denmark","-","3.36","19-May-30","2.75","EUR","19-May-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","387,311.04","0.04","387,311.04","400,000.00","400,000.00","96.71","United Kingdom","-","1.07","08-Nov-27","0.13","EUR","08-Nov-19"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","387,318.91","0.04","387,318.91","400,000.00","400,000.00","94.96","United Kingdom","-","5.63","20-Mar-33","3.38","EUR","20-Mar-24"
"T","AT&T INC","Communications","Fixed Income","387,122.30","0.04","387,122.30","400,000.00","400,000.00","95.87","United States","-","11.91","03-Aug-45","5.05","EUR","03-Aug-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387,130.12","0.04","387,130.12","400,000.00","400,000.00","93.82","France","-","8.70","14-Jan-38","4.05","EUR","14-Jan-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387,136.56","0.04","387,136.56","400,000.00","400,000.00","96.38","France","-","1.65","22-Jun-28","1.38","EUR","22-Jun-18"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","386,925.62","0.04","386,925.62","400,000.00","400,000.00","95.52","United States","-","6.58","04-Jun-34","3.50","EUR","04-Jun-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","386,940.33","0.04","386,940.33","400,000.00","400,000.00","95.38","United States","-","7.85","07-Jun-36","4.03","EUR","07-Jun-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","386,510.78","0.04","386,510.78","400,000.00","400,000.00","93.32","United States","-","9.30","20-Nov-38","3.75","EUR","20-Nov-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","386,595.00","0.04","386,595.00","375,000.00","375,000.00","99.51","United States","-","2.74","15-Oct-29","3.65","EUR","03-Jun-24"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","386,430.33","0.04","386,430.33","400,000.00","400,000.00","95.78","Germany","-","2.35","25-Jun-79","2.88","EUR","25-Jun-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","386,491.52","0.04","386,491.52","400,000.00","400,000.00","96.54","France","-","1.91","21-Sep-28","1.88","EUR","21-Sep-18"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","386,327.07","0.04","386,327.07","400,000.00","400,000.00","94.51","Netherlands","-","6.34","26-Feb-34","3.38","EUR","26-Feb-26"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386,226.53","0.04","386,226.53","400,000.00","400,000.00","96.15","Finland","-","1.66","23-Jun-28","1.38","EUR","23-Jun-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386,089.22","0.04","386,089.22","400,000.00","400,000.00","95.77","France","-","3.47","25-Jun-30","2.63","EUR","23-Feb-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","386,064.45","0.04","386,064.45","400,000.00","400,000.00","93.97","United Kingdom","-","6.93","15-Jan-35","3.50","EUR","15-Jan-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","385,770.52","0.04","385,770.52","400,000.00","400,000.00","95.53","France","-","5.11","01-Jul-32","3.38","EUR","01-Jul-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","385,692.52","0.04","385,692.52","600,000.00","600,000.00","63.48","United Kingdom","-","11.81","08-Nov-39","0.88","EUR","08-Nov-19"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","385,483.39","0.04","385,483.39","400,000.00","400,000.00","94.93","Austria","-","5.16","31-Dec-79","4.38","EUR","10-Jun-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","385,527.17","0.04","385,527.17","400,000.00","400,000.00","93.02","France","-","5.22","03-Nov-32","3.63","EUR","03-Nov-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","385,436.92","0.04","385,436.92","400,000.00","400,000.00","95.03","Spain","-","5.00","22-May-32","3.50","EUR","22-May-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","385,119.74","0.04","385,119.74","400,000.00","400,000.00","94.55","Germany","-","9.07","28-Apr-38","3.88","EUR","28-Apr-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","385,126.59","0.04","385,126.59","397,000.00","397,000.00","96.51","United Kingdom","-","1.53","29-Apr-28","1.13","EUR","29-Apr-16"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","385,119.02","0.04","385,119.02","400,000.00","400,000.00","95.31","Netherlands","-","6.63","02-Jul-34","3.63","EUR","02-Jul-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385,023.90","0.04","385,023.90","375,000.00","375,000.00","100.40","Germany","-","2.15","01-Mar-29","3.75","EUR","29-Aug-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","384,903.42","0.04","384,903.42","425,000.00","425,000.00","88.34","United States","-","6.24","19-Mar-34","4.00","EUR","19-Nov-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","384,686.39","0.04","384,686.39","400,000.00","400,000.00","95.77","France","-","1.56","15-May-28","1.00","EUR","14-May-20"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","384,729.08","0.04","384,729.08","400,000.00","400,000.00","95.89","Australia","-","4.48","04-Sep-31","3.18","EUR","04-Sep-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","384,465.71","0.04","384,465.71","425,000.00","425,000.00","88.92","Switzerland","-","12.45","03-May-44","3.56","EUR","03-May-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","384,404.77","0.04","384,404.77","400,000.00","400,000.00","95.22","United States","-","5.14","23-Jun-32","3.00","EUR","23-Jun-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","384,100.19","0.04","384,100.19","400,000.00","400,000.00","93.96","France","-","5.58","27-Feb-33","3.38","EUR","27-Feb-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","383,961.50","0.04","383,961.50","415,000.00","415,000.00","92.44","Switzerland","-","2.63","14-Jun-29","0.25","EUR","14-Jun-21"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","383,716.25","0.04","383,716.25","400,000.00","400,000.00","93.60","France","-","5.49","19-Jan-33","3.25","EUR","19-Jan-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","383,500.43","0.04","383,500.43","400,000.00","400,000.00","94.85","France","-","5.08","17-Jun-32","3.32","EUR","17-Jun-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","383,435.31","0.04","383,435.31","400,000.00","400,000.00","94.95","Germany","-","3.42","22-May-30","2.38","EUR","22-May-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","383,453.36","0.04","383,453.36","400,000.00","400,000.00","93.02","United Kingdom","-","8.12","22-Jan-37","4.00","EUR","22-Jan-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","383,266.12","0.04","383,266.12","400,000.00","400,000.00","95.75","Spain","-","4.56","30-Sep-31","3.00","EUR","30-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","382,956.67","0.04","382,956.67","400,000.00","400,000.00","95.49","France","-","1.61","31-May-28","0.70","EUR","31-May-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383,026.25","0.04","383,026.25","400,000.00","400,000.00","94.42","France","-","6.49","04-Jun-34","3.88","EUR","04-Jun-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382,888.24","0.04","382,888.24","400,000.00","400,000.00","95.42","France","-","1.57","13-May-28","0.75","EUR","13-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","382,537.71","0.04","382,537.71","400,000.00","400,000.00","93.34","United States","-","6.99","19-Feb-35","3.63","EUR","19-Feb-26"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","382,493.69","0.04","382,493.69","400,000.00","400,000.00","94.59","Germany","-","8.58","06-Jul-37","4.00","EUR","06-Jul-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","382,501.06","0.04","382,501.06","400,000.00","400,000.00","95.41","United States","-","1.55","06-May-28","0.50","EUR","06-May-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","382,350.04","0.04","382,350.04","400,000.00","400,000.00","94.85","United States","-","3.43","03-Jun-30","2.13","EUR","02-Jun-15"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","382,381.45","0.04","382,381.45","500,000.00","500,000.00","76.27","France","-","7.35","29-Jun-34","0.75","EUR","29-Jun-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","382,185.99","0.04","382,185.99","400,000.00","400,000.00","94.02","France","-","6.47","07-May-34","3.63","EUR","07-May-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","382,111.10","0.04","382,111.10","400,000.00","400,000.00","94.14","Spain","-","7.26","16-May-35","3.50","EUR","16-May-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382,003.47","0.04","382,003.47","400,000.00","400,000.00","94.11","Australia","-","5.83","29-Apr-33","3.13","EUR","30-Apr-13"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","382,030.43","0.04","382,030.43","400,000.00","400,000.00","92.32","Germany","-","6.01","28-Oct-33","3.38","EUR","28-Oct-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","382,037.90","0.04","382,037.90","400,000.00","400,000.00","95.18","Spain","-","6.80","05-Sep-34","3.63","EUR","05-Sep-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","381,962.99","0.04","381,962.99","400,000.00","400,000.00","94.34","Denmark","-","5.86","27-May-33","3.13","EUR","27-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","381,781.62","0.04","381,781.62","400,000.00","400,000.00","93.99","France","-","3.06","07-Jan-30","1.94","EUR","05-Dec-18"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","381,789.24","0.04","381,789.24","450,000.00","450,000.00","83.86","United Kingdom","-","5.94","18-Mar-33","1.75","EUR","18-Mar-21"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","381,538.65","0.04","381,538.65","400,000.00","400,000.00","92.47","United States","-","7.19","26-Feb-56","4.75","EUR","26-Feb-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","381,462.97","0.04","381,462.97","400,000.00","400,000.00","92.13","United States","-","7.45","10-Oct-35","3.25","EUR","10-Jan-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381,126.07","0.04","381,126.07","450,000.00","450,000.00","84.06","United States","-","5.16","15-Mar-32","1.13","EUR","25-Feb-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","380,717.94","0.04","380,717.94","375,000.00","375,000.00","99.38","Switzerland","-","5.55","13-Mar-33","3.75","EUR","13-Mar-23"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","380,648.51","0.04","380,648.51","400,000.00","400,000.00","94.47","France","-","2.41","07-Apr-29","1.38","EUR","07-Apr-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","380,523.29","0.04","380,523.29","400,000.00","400,000.00","93.68","United States","-","5.36","12-Jan-33","4.50","EUR","12-Jun-26"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","380,585.88","0.04","380,585.88","400,000.00","400,000.00","93.69","Germany","-","8.47","28-May-37","4.00","EUR","28-May-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380,374.96","0.04","380,374.96","400,000.00","400,000.00","94.18","Spain","-","2.19","15-Jan-29","1.25","EUR","15-Feb-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380,305.88","0.04","380,305.88","400,000.00","400,000.00","92.29","Spain","-","7.51","19-Jan-36","3.88","EUR","19-Jan-26"
"SSELN","SSE PLC RegS","Electric","Fixed Income","380,183.02","0.04","380,183.02","375,000.00","375,000.00","99.52","United Kingdom","-","1.24","31-Dec-79","4.00","EUR","21-Apr-22"
"EDENFP","EDENRED RegS","Other","Fixed Income","380,208.98","0.04","380,208.98","400,000.00","400,000.00","94.63","France","-","2.59","18-Jun-29","1.38","EUR","18-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","380,074.91","0.04","380,074.91","400,000.00","400,000.00","92.78","United States","-","4.68","01-Dec-31","2.63","EUR","01-Dec-14"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","379,916.28","0.04","379,916.28","400,000.00","400,000.00","91.75","France","-","8.76","05-Nov-37","3.50","EUR","05-Nov-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","379,952.69","0.04","379,952.69","400,000.00","400,000.00","94.52","Germany","-","2.61","24-Jun-29","1.63","EUR","24-Jun-20"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","379,884.35","0.04","379,884.35","400,000.00","400,000.00","94.44","Spain","-","2.60","26-Jun-29","1.88","EUR","26-Jun-20"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","379,497.03","0.04","379,497.03","400,000.00","400,000.00","93.75","United Kingdom","-","7.25","24-Jun-35","3.88","EUR","24-Jun-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","379,286.01","0.04","379,286.01","400,000.00","400,000.00","93.93","France","-","3.40","24-May-30","2.38","EUR","24-May-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379,129.66","0.04","379,129.66","375,000.00","375,000.00","99.70","United States","-","1.51","29-Apr-28","3.15","EUR","29-Apr-24"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","379,156.47","0.04","379,156.47","400,000.00","400,000.00","94.29","United Kingdom","-","2.57","08-Jun-29","1.50","EUR","08-Apr-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","379,102.16","0.04","379,102.16","400,000.00","400,000.00","93.06","United States","-","8.96","09-May-38","4.13","EUR","09-May-25"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","379,022.65","0.04","379,022.65","381,000.00","381,000.00","98.04","United Kingdom","-","1.00","22-Oct-27","1.50","EUR","22-Oct-18"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","378,851.75","0.04","378,851.75","400,000.00","400,000.00","91.52","France","-","8.10","21-Nov-36","3.63","EUR","21-Nov-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","378,504.44","0.04","378,504.44","400,000.00","400,000.00","93.84","Germany","-","6.65","23-Jul-34","3.75","EUR","23-Jan-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378,413.06","0.04","378,413.06","400,000.00","400,000.00","92.75","France","-","5.64","06-Mar-33","3.13","EUR","06-Mar-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","378,276.08","0.04","378,276.08","418,000.00","418,000.00","89.76","United States","-","4.22","08-Mar-31","1.25","EUR","08-Mar-19"
"RWE","RWE AG RegS","Electric","Fixed Income","378,280.78","0.04","378,280.78","400,000.00","400,000.00","94.14","Germany","-","2.09","26-Nov-28","0.50","EUR","26-Nov-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","378,235.82","0.04","378,235.82","400,000.00","400,000.00","94.48","Spain","-","1.76","24-Jul-28","0.38","EUR","24-Jan-20"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","377,879.85","0.04","377,879.85","400,000.00","400,000.00","94.41","France","-","1.89","09-Sep-28","0.75","EUR","09-Sep-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","377,763.54","0.04","377,763.54","400,000.00","400,000.00","94.19","Germany","-","6.16","08-Sep-33","3.00","EUR","08-Sep-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","377,809.11","0.04","377,809.11","400,000.00","400,000.00","93.97","United States","-","2.38","21-Mar-29","0.88","EUR","21-Mar-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377,674.59","0.04","377,674.59","400,000.00","400,000.00","94.04","Spain","-","2.67","15-Jul-29","1.63","EUR","15-Jul-19"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","377,600.63","0.04","377,600.63","400,000.00","400,000.00","93.42","Sweden","-","3.39","18-May-30","2.50","EUR","18-May-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","377,606.68","0.04","377,606.68","400,000.00","400,000.00","92.25","Netherlands","-","7.05","17-Feb-35","3.38","EUR","17-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","377,629.56","0.04","377,629.56","400,000.00","400,000.00","91.80","United States","-","8.82","03-Feb-38","3.85","EUR","03-Feb-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","377,308.13","0.04","377,308.13","400,000.00","400,000.00","94.15","France","-","5.39","16-Sep-32","2.88","EUR","16-Sep-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377,308.17","0.04","377,308.17","375,000.00","375,000.00","99.16","Japan","-","1.48","21-Apr-28","3.13","EUR","21-Jan-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","377,328.52","0.04","377,328.52","372,000.00","372,000.00","101.26","Germany","-","4.46","25-Sep-31","4.75","EUR","25-Sep-23"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","377,339.55","0.04","377,339.55","375,000.00","375,000.00","99.34","United States","-","1.50","17-May-28","3.25","EUR","17-May-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","377,082.48","0.04","377,082.48","450,000.00","450,000.00","83.32","China","-","6.21","13-Jul-33","1.99","EUR","13-Jul-21"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","376,944.75","0.04","376,944.75","400,000.00","400,000.00","94.17","France","-","6.16","01-Oct-33","3.38","EUR","01-Oct-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","376,708.81","0.04","376,708.81","375,000.00","375,000.00","97.92","Italy","-","3.82","17-Jan-31","3.50","EUR","17-Jan-24"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","376,748.57","0.04","376,748.57","350,000.00","350,000.00","102.71","Spain","-","2.61","30-Oct-29","5.25","EUR","30-Oct-23"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","376,666.87","0.04","376,666.87","400,000.00","400,000.00","93.88","Germany","-","2.54","20-May-29","0.75","EUR","20-May-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376,692.12","0.04","376,692.12","400,000.00","400,000.00","94.13","France","-","1.90","14-Sep-28","0.63","EUR","14-May-21"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","376,382.64","0.04","376,382.64","400,000.00","400,000.00","91.45","United States","-","8.24","15-Jan-37","3.63","EUR","29-Jul-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376,079.15","0.04","376,079.15","375,000.00","375,000.00","98.66","Italy","-","1.32","24-Feb-28","2.63","EUR","24-Feb-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","375,978.09","0.04","375,978.09","400,000.00","400,000.00","92.50","France","-","2.99","01-Dec-29","1.75","EUR","01-Dec-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","375,893.82","0.04","375,893.82","400,000.00","400,000.00","91.41","Japan","-","11.41","22-Feb-43","4.11","EUR","22-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","375,724.75","0.04","375,724.75","375,000.00","375,000.00","99.21","United States","-","3.42","10-Jul-30","4.00","EUR","10-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","375,579.26","0.04","375,579.26","400,000.00","400,000.00","90.94","Switzerland","-","8.24","28-Oct-36","3.13","EUR","28-Oct-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","375,384.57","0.04","375,384.57","375,000.00","375,000.00","98.71","Switzerland","-","3.26","03-May-30","3.23","EUR","03-May-24"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","374,890.34","0.04","374,890.34","375,000.00","375,000.00","96.69","Ireland","-","4.44","31-Oct-31","3.50","EUR","31-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","374,849.98","0.04","374,849.98","400,000.00","400,000.00","92.35","France","-","7.26","19-May-35","3.50","EUR","19-May-25"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","374,530.97","0.04","374,530.97","375,000.00","375,000.00","97.79","Switzerland","-","3.16","19-Mar-30","3.75","EUR","19-Mar-25"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","374,574.14","0.04","374,574.14","400,000.00","400,000.00","93.18","Norway","-","2.52","12-May-29","1.13","EUR","12-May-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","374,603.20","0.04","374,603.20","400,000.00","400,000.00","93.64","France","-","2.90","04-Oct-29","1.38","EUR","04-Oct-17"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","374,379.65","0.04","374,379.65","400,000.00","400,000.00","92.51","France","-","9.16","01-Jul-38","4.00","EUR","01-Jul-26"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","374,277.18","0.04","374,277.18","400,000.00","400,000.00","91.77","Germany","-","7.89","20-Mar-36","3.25","EUR","20-Mar-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374,185.99","0.04","374,185.99","400,000.00","400,000.00","93.22","Japan","-","2.13","13-Dec-28","0.40","EUR","13-Dec-21"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","374,033.76","0.04","374,033.76","375,000.00","375,000.00","98.23","Germany","-","4.65","27-Jan-32","4.13","EUR","27-May-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","374,083.43","0.04","374,083.43","391,000.00","391,000.00","95.05","Germany","-","2.51","22-May-29","1.63","EUR","22-May-17"
"COR","CENCORA INC","Healthcare","Fixed Income","373,932.73","0.04","373,932.73","375,000.00","375,000.00","98.62","United States","-","1.55","22-May-28","2.88","EUR","22-May-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","373,970.96","0.04","373,970.96","400,000.00","400,000.00","91.39","France","-","8.42","03-Mar-37","3.50","EUR","03-Mar-25"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","373,247.32","0.04","373,247.32","400,000.00","400,000.00","92.95","United Kingdom","-","7.57","30-Aug-35","3.38","EUR","30-Aug-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","373,132.44","0.04","373,132.44","375,000.00","375,000.00","96.29","United States","-","6.75","21-Nov-34","3.65","EUR","21-Nov-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","372,885.00","0.04","372,885.00","375,000.00","375,000.00","97.49","Australia","-","2.16","16-Jan-29","2.68","EUR","16-Jul-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","372,310.59","0.04","372,310.59","375,000.00","375,000.00","98.46","United States","-","1.66","26-Jun-28","2.88","EUR","26-Jun-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","372,328.64","0.04","372,328.64","400,000.00","400,000.00","92.82","Netherlands","-","2.52","07-May-29","0.63","EUR","07-May-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","372,118.48","0.04","372,118.48","400,000.00","400,000.00","92.74","France","-","8.79","11-Sep-37","3.88","EUR","11-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","372,163.77","0.04","372,163.77","400,000.00","400,000.00","89.90","France","-","11.09","11-Jan-43","4.25","EUR","11-Jan-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","371,950.01","0.04","371,950.01","400,000.00","400,000.00","89.77","United States","-","9.35","06-Nov-38","3.50","EUR","06-Nov-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","371,837.64","0.04","371,837.64","475,000.00","475,000.00","77.43","Germany","-","7.53","18-Oct-34","0.88","EUR","18-Jan-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","371,864.25","0.04","371,864.25","409,000.00","409,000.00","90.42","Germany","-","3.24","08-Feb-30","0.75","EUR","08-Aug-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","371,909.03","0.04","371,909.03","400,000.00","400,000.00","92.64","United States","-","2.55","21-May-29","0.88","EUR","21-May-21"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","371,701.05","0.04","371,701.05","400,000.00","400,000.00","92.81","Switzerland","-","3.74","17-Sep-30","2.00","EUR","17-Sep-18"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","371,573.67","0.04","371,573.67","400,000.00","400,000.00","92.82","Spain","-","7.66","30-Sep-35","3.38","EUR","30-Sep-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","371,610.35","0.04","371,610.35","400,000.00","400,000.00","92.19","France","-","3.33","02-Apr-30","1.38","EUR","02-Apr-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","370,935.23","0.04","370,935.23","375,000.00","375,000.00","96.82","United Kingdom","-","4.76","15-Feb-32","3.25","EUR","15-Feb-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","370,714.27","0.04","370,714.27","400,000.00","400,000.00","92.32","Netherlands","-","2.22","16-Jan-29","0.50","EUR","16-Jun-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","370,615.27","0.04","370,615.27","400,000.00","400,000.00","92.06","France","-","8.14","09-Aug-36","3.63","EUR","09-Aug-24"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","370,386.35","0.04","370,386.35","400,000.00","400,000.00","92.50","Spain","-","2.68","06-Jul-29","0.38","EUR","06-Jul-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","370,172.86","0.04","370,172.86","400,000.00","400,000.00","92.29","France","-","6.84","12-Sep-34","3.50","EUR","12-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","369,745.68","0.04","369,745.68","400,000.00","400,000.00","92.09","France","-","8.82","04-Sep-37","3.75","EUR","04-Sep-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","369,789.23","0.04","369,789.23","400,000.00","400,000.00","91.85","Germany","-","3.44","15-May-30","1.50","EUR","15-May-20"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","369,718.77","0.04","369,718.77","330,000.00","330,000.00","108.32","Germany","-","5.27","14-Feb-33","5.75","EUR","14-Feb-03"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369,650.80","0.04","369,650.80","400,000.00","400,000.00","92.27","United States","-","2.38","11-Mar-29","0.25","EUR","11-Mar-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369,568.84","0.04","369,568.84","400,000.00","400,000.00","92.07","United States","-","8.29","03-Sep-36","3.38","EUR","03-Sep-24"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369,119.05","0.04","369,119.05","395,000.00","395,000.00","93.44","United Kingdom","-","1.94","28-Sep-28","0.13","EUR","28-Sep-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","369,012.65","0.04","369,012.65","350,000.00","350,000.00","102.09","Italy","-","3.71","24-Jan-31","4.75","EUR","24-Jan-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","369,018.40","0.04","369,018.40","400,000.00","400,000.00","92.11","Germany","-","2.55","18-May-29","0.38","EUR","18-May-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","368,860.74","0.04","368,860.74","375,000.00","375,000.00","97.06","United States","-","2.47","17-May-29","3.31","EUR","17-Feb-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","368,386.67","0.04","368,386.67","500,000.00","500,000.00","72.94","Germany","-","8.57","12-Jan-36","1.00","EUR","12-Jan-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","368,321.19","0.04","368,321.19","400,000.00","400,000.00","90.20","Spain","-","4.65","17-Oct-31","1.93","EUR","17-Oct-16"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","368,216.30","0.04","368,216.30","375,000.00","375,000.00","94.88","Germany","-","6.76","20-Nov-34","3.75","EUR","20-May-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368,229.53","0.04","368,229.53","375,000.00","375,000.00","98.16","Netherlands","-","1.91","03-Oct-28","2.56","EUR","03-Oct-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","368,151.98","0.04","368,151.98","450,000.00","450,000.00","81.44","United Kingdom","-","6.26","06-May-33","0.88","EUR","06-May-21"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","367,865.86","0.04","367,865.86","375,000.00","375,000.00","96.66","Denmark","-","4.14","11-May-31","3.50","EUR","11-May-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","367,902.00","0.04","367,902.00","375,000.00","375,000.00","96.46","United States","-","6.41","11-May-34","4.00","EUR","11-May-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","367,819.03","0.04","367,819.03","375,000.00","375,000.00","97.28","Germany","-","1.48","24-Apr-28","1.75","EUR","24-Apr-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","367,408.74","0.04","367,408.74","425,000.00","425,000.00","85.87","United States","-","4.88","01-Nov-31","0.63","EUR","07-Nov-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","367,318.38","0.04","367,318.38","400,000.00","400,000.00","91.69","France","-","3.74","04-Sep-30","1.49","EUR","04-Sep-18"
"T","AT&T INC","Communications","Fixed Income","366,924.95","0.04","366,924.95","525,000.00","525,000.00","69.77","United States","-","11.07","14-Sep-39","1.80","EUR","11-Sep-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","366,722.89","0.04","366,722.89","375,000.00","375,000.00","95.99","United Kingdom","-","5.70","16-Apr-33","3.75","EUR","16-Apr-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","366,401.50","0.04","366,401.50","400,000.00","400,000.00","89.09","France","-","11.66","06-Mar-44","4.25","EUR","06-Mar-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","366,327.98","0.04","366,327.98","354,000.00","354,000.00","99.64","United States","-","6.58","02-Nov-34","4.13","EUR","02-Nov-22"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","366,206.76","0.04","366,206.76","375,000.00","375,000.00","96.73","Italy","-","3.46","22-Jun-30","3.13","EUR","22-Jun-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","366,242.76","0.04","366,242.76","350,000.00","350,000.00","100.88","United Kingdom","-","2.75","28-Nov-29","4.38","EUR","28-Nov-23"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","366,022.31","0.04","366,022.31","400,000.00","400,000.00","91.51","Switzerland","-","2.32","16-Feb-29","0.00","EUR","16-Feb-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","365,958.60","0.04","365,958.60","500,000.00","500,000.00","72.24","France","-","9.22","26-Oct-36","1.00","EUR","26-Oct-21"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","365,674.16","0.04","365,674.16","400,000.00","400,000.00","91.42","France","-","2.23","11-Jan-29","0.00","EUR","11-Jan-21"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","365,531.42","0.04","365,531.42","375,000.00","375,000.00","96.13","Australia","-","6.47","07-Jun-34","4.00","EUR","07-Mar-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","365,482.00","0.04","365,482.00","375,000.00","375,000.00","95.70","United States","-","4.02","08-Mar-31","3.00","EUR","26-Feb-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","365,312.36","0.04","365,312.36","375,000.00","375,000.00","97.35","United Kingdom","-","1.88","26-Sep-28","2.13","EUR","26-Sep-18"
"MCO","MOODYS CORPORATION","Other","Fixed Income","365,196.82","0.04","365,196.82","400,000.00","400,000.00","90.71","United States","-","3.27","25-Feb-30","0.95","EUR","25-Nov-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","364,902.48","0.04","364,902.48","369,000.00","369,000.00","97.00","United States","-","1.98","17-Nov-28","2.13","EUR","17-Nov-16"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","364,819.30","0.04","364,819.30","375,000.00","375,000.00","95.78","Germany","-","5.74","28-Apr-33","3.38","EUR","28-Apr-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","364,292.23","0.04","364,292.23","369,000.00","369,000.00","98.68","Germany","-","0.97","01-Oct-27","2.25","EUR","01-Apr-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","363,272.23","0.04","363,272.23","375,000.00","375,000.00","96.70","Germany","-","2.80","15-Sep-29","2.75","EUR","15-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","363,150.63","0.04","363,150.63","400,000.00","400,000.00","88.54","Germany","-","11.69","24-Feb-43","3.63","EUR","24-Feb-23"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363,093.61","0.04","363,093.61","370,000.00","370,000.00","98.12","Australia","-","0.96","04-Oct-27","1.50","EUR","04-Oct-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362,501.56","0.04","362,501.56","376,000.00","376,000.00","95.40","United States","-","2.04","20-Nov-28","1.15","EUR","20-May-16"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","362,389.06","0.04","362,389.06","375,000.00","375,000.00","94.41","Switzerland","-","5.52","31-Jan-33","3.25","EUR","31-Jan-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","362,308.43","0.04","362,308.43","375,000.00","375,000.00","93.94","United Kingdom","-","5.35","31-Oct-32","2.88","EUR","31-Oct-25"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362,237.00","0.04","362,237.00","350,000.00","350,000.00","100.43","Italy","-","1.18","18-Jan-28","4.25","EUR","18-Jan-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","361,600.33","0.04","361,600.33","375,000.00","375,000.00","96.10","Australia","-","1.24","13-Jan-28","0.44","EUR","13-Jan-22"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","361,607.64","0.04","361,607.64","375,000.00","375,000.00","95.56","Germany","-","5.13","06-Jul-32","3.38","EUR","06-Jul-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","361,647.28","0.04","361,647.28","400,000.00","400,000.00","90.39","United States","-","2.87","09-Sep-29","0.25","EUR","09-Sep-21"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","361,397.08","0.04","361,397.08","375,000.00","375,000.00","92.91","Netherlands","-","8.58","26-Nov-37","4.00","EUR","26-Nov-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","360,897.43","0.04","360,897.43","350,000.00","350,000.00","100.01","Germany","-","0.99","30-Nov-27","3.63","EUR","30-Nov-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","360,833.40","0.04","360,833.40","375,000.00","375,000.00","95.18","Japan","-","6.59","01-Jul-34","3.85","EUR","01-Jul-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","360,589.53","0.04","360,589.53","350,000.00","350,000.00","100.78","Portugal","-","4.74","04-Apr-32","4.38","EUR","04-Oct-23"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","360,597.80","0.04","360,597.80","400,000.00","400,000.00","89.59","France","-","4.41","13-Jun-31","1.75","EUR","13-Jun-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360,181.53","0.04","360,181.53","375,000.00","375,000.00","95.76","United States","-","1.39","08-Mar-28","0.50","EUR","08-Mar-21"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","360,025.99","0.04","360,025.99","375,000.00","375,000.00","95.03","United States","-","5.10","16-Jun-32","3.13","EUR","16-Jun-25"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","359,778.22","0.04","359,778.22","400,000.00","400,000.00","89.36","Germany","-","5.30","24-Jun-32","2.00","EUR","24-Jun-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","359,834.52","0.04","359,834.52","375,000.00","375,000.00","94.40","Germany","-","7.85","19-May-36","4.00","EUR","19-May-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359,348.03","0.04","359,348.03","375,000.00","375,000.00","95.60","France","-","1.73","17-Jul-28","1.00","EUR","17-Jul-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359,314.12","0.04","359,314.12","350,000.00","350,000.00","100.96","United States","-","2.37","15-May-29","4.25","EUR","15-Nov-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","358,882.82","0.04","358,882.82","375,000.00","375,000.00","95.03","United States","-","5.18","30-Jul-32","3.50","EUR","30-Jul-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","358,376.25","0.04","358,376.25","375,000.00","375,000.00","92.29","United Kingdom","-","8.75","31-Oct-37","3.50","EUR","31-Oct-25"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","357,856.01","0.04","357,856.01","375,000.00","375,000.00","94.05","Germany","-","7.28","22-May-35","3.63","EUR","22-May-23"
"T","AT&T INC","Communications","Fixed Income","357,903.23","0.04","357,903.23","375,000.00","375,000.00","94.01","United States","-","8.46","01-Jun-37","4.05","EUR","31-Mar-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","357,673.67","0.04","357,673.67","375,000.00","375,000.00","94.09","United Kingdom","-","7.31","22-May-35","3.38","EUR","22-May-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357,141.05","0.04","357,141.05","350,000.00","350,000.00","100.55","United States","-","1.54","29-May-28","4.13","EUR","29-Nov-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","356,889.81","0.04","356,889.81","400,000.00","400,000.00","88.22","Spain","-","5.09","26-Mar-32","1.88","EUR","26-Sep-19"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356,628.61","0.04","356,628.61","350,000.00","350,000.00","98.56","Italy","-","4.46","28-Nov-31","3.88","EUR","28-Nov-24"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","356,592.92","0.04","356,592.92","350,000.00","350,000.00","99.64","Portugal","-","3.07","11-Mar-30","3.88","EUR","11-Oct-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","356,397.03","0.04","356,397.03","375,000.00","375,000.00","95.04","Italy","-","1.34","16-Feb-28","0.00","EUR","16-Feb-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","355,975.91","0.04","355,975.91","350,000.00","350,000.00","100.09","Finland","-","4.08","22-May-31","4.25","EUR","22-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","355,611.60","0.04","355,611.60","350,000.00","350,000.00","101.38","France","-","1.74","21-Sep-28","4.88","EUR","21-Sep-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355,511.16","0.04","355,511.16","350,000.00","350,000.00","99.51","Switzerland","-","1.31","27-Feb-28","3.38","EUR","27-Feb-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","355,296.79","0.04","355,296.79","400,000.00","400,000.00","87.93","United Kingdom","-","6.82","16-May-34","2.25","EUR","16-May-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","354,975.54","0.04","354,975.54","375,000.00","375,000.00","94.48","United States","-","3.65","19-Sep-30","3.50","EUR","19-Mar-24"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","354,767.80","0.04","354,767.80","350,000.00","350,000.00","98.99","Germany","-","2.96","15-Jan-30","3.25","EUR","15-Jan-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","354,595.19","0.04","354,595.19","375,000.00","375,000.00","94.30","United Kingdom","-","2.73","31-Jul-29","1.38","EUR","31-Jul-17"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","354,288.29","0.04","354,288.29","375,000.00","375,000.00","94.15","Switzerland","-","6.82","04-Sep-34","3.50","EUR","04-Sep-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","353,894.90","0.04","353,894.90","350,000.00","350,000.00","99.42","Italy","-","2.35","21-Apr-29","3.63","EUR","21-Apr-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","353,912.12","0.04","353,912.12","425,000.00","425,000.00","82.54","United States","-","5.74","15-Oct-32","0.75","EUR","29-Sep-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","353,929.62","0.04","353,929.62","400,000.00","400,000.00","87.66","France","-","5.15","07-Apr-32","1.63","EUR","07-Apr-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","353,506.23","0.04","353,506.23","376,000.00","376,000.00","94.01","Germany","-","1.95","01-Oct-28","0.50","EUR","01-Apr-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","353,479.46","0.04","353,479.46","377,000.00","377,000.00","93.66","United Kingdom","-","2.83","12-Sep-29","1.38","EUR","12-Sep-17"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","353,342.33","0.04","353,342.33","350,000.00","350,000.00","99.91","Italy","-","2.49","02-Jul-29","3.88","EUR","02-Jul-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","353,402.16","0.04","353,402.16","379,000.00","379,000.00","92.79","Switzerland","-","2.33","01-Mar-29","0.75","EUR","01-Mar-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","353,047.96","0.04","353,047.96","350,000.00","350,000.00","98.89","United States","-","2.21","08-Mar-29","3.38","EUR","27-Feb-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","352,897.20","0.04","352,897.20","375,000.00","375,000.00","94.05","United States","-","1.82","13-Aug-28","0.33","EUR","13-Aug-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","352,897.61","0.04","352,897.61","350,000.00","350,000.00","98.32","United States","-","6.88","07-Mar-35","4.25","EUR","07-Mar-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","352,719.40","0.04","352,719.40","400,000.00","400,000.00","87.49","Spain","-","5.22","21-May-32","1.81","EUR","21-May-20"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","352,729.04","0.04","352,729.04","350,000.00","350,000.00","98.04","United States","-","1.95","22-Nov-28","3.13","EUR","22-Nov-16"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","352,774.13","0.04","352,774.13","355,000.00","355,000.00","99.16","United States","-","7.50","19-Sep-35","4.13","EUR","19-Sep-05"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","352,780.42","0.04","352,780.42","350,000.00","350,000.00","99.31","Italy","-","5.67","06-Jun-33","4.38","EUR","06-Jun-23"
"DOV","DOVER CORP","Capital Goods","Fixed Income","352,277.40","0.04","352,277.40","360,000.00","360,000.00","97.16","United States","-","1.05","04-Nov-27","0.75","EUR","04-Nov-19"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352,072.59","0.04","352,072.59","350,000.00","350,000.00","98.07","Germany","-","1.99","22-Nov-28","2.88","EUR","22-May-25"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","351,964.84","0.04","351,964.84","350,000.00","350,000.00","99.08","Finland","-","4.11","21-May-31","3.88","EUR","21-Nov-23"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","351,988.86","0.04","351,988.86","400,000.00","400,000.00","87.90","France","-","3.71","27-Jul-30","0.50","EUR","27-Jul-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","351,514.78","0.04","351,514.78","350,000.00","350,000.00","98.27","Netherlands","-","3.95","25-Mar-31","4.00","EUR","25-Mar-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","351,534.21","0.04","351,534.21","400,000.00","400,000.00","87.41","France","-","3.97","09-Nov-30","0.52","EUR","09-Nov-21"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","351,415.16","0.04","351,415.16","375,000.00","375,000.00","92.45","United States","-","8.67","30-May-37","3.50","EUR","30-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","351,219.63","0.04","351,219.63","350,000.00","350,000.00","99.55","United States","-","3.52","24-Jul-30","3.85","EUR","24-Jul-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","351,076.76","0.04","351,076.76","400,000.00","400,000.00","87.64","Spain","-","5.52","15-Sep-32","2.00","EUR","15-Sep-21"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","350,988.42","0.04","350,988.42","350,000.00","350,000.00","98.43","United Kingdom","-","2.22","06-Mar-29","3.13","EUR","06-Mar-14"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","350,748.81","0.04","350,748.81","375,000.00","375,000.00","90.00","Denmark","-","12.48","20-Nov-45","4.00","EUR","20-Nov-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","350,649.30","0.04","350,649.30","350,000.00","350,000.00","98.97","United Kingdom","-","4.18","12-Jun-31","3.75","EUR","12-Jun-23"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","350,467.42","0.04","350,467.42","400,000.00","400,000.00","87.20","France","-","4.28","17-Mar-31","0.75","EUR","16-Mar-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","350,473.55","0.04","350,473.55","350,000.00","350,000.00","98.02","France","-","3.97","04-Apr-31","4.13","EUR","04-Apr-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","350,458.51","0.04","350,458.51","500,000.00","500,000.00","69.69","United States","-","11.18","26-Jun-39","1.41","EUR","26-Jun-20"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","350,090.63","0.04","350,090.63","400,000.00","400,000.00","87.02","France","-","4.01","31-Dec-79","1.88","EUR","02-Jul-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","349,771.18","0.04","349,771.18","346,000.00","346,000.00","99.42","Germany","-","1.37","10-Mar-28","2.88","EUR","12-Mar-13"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","349,760.64","0.04","349,760.64","425,000.00","425,000.00","82.29","Germany","-","5.78","01-Oct-32","0.60","EUR","01-Apr-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","349,671.18","0.04","349,671.18","380,000.00","380,000.00","91.48","United States","-","3.48","29-May-30","1.50","EUR","29-May-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","349,308.08","0.04","349,308.08","600,000.00","600,000.00","58.18","United States","-","16.80","01-Oct-49","1.88","EUR","30-Sep-19"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348,905.94","0.04","348,905.94","400,000.00","400,000.00","86.10","United Kingdom","-","6.72","29-Mar-34","2.13","EUR","29-Mar-22"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","348,722.52","0.04","348,722.52","350,000.00","350,000.00","96.11","United States","-","3.68","09-Dec-30","4.25","EUR","09-Dec-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348,700.44","0.04","348,700.44","375,000.00","375,000.00","92.62","Sweden","-","2.56","26-May-29","1.00","EUR","26-May-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","348,560.07","0.04","348,560.07","375,000.00","375,000.00","92.84","Finland","-","2.08","19-Nov-28","0.13","EUR","19-Nov-20"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","348,613.99","0.04","348,613.99","350,000.00","350,000.00","97.45","Japan","-","1.90","07-Oct-83","2.88","EUR","07-Oct-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","348,454.33","0.04","348,454.33","400,000.00","400,000.00","86.03","France","-","5.83","17-Jan-33","1.50","EUR","17-Nov-17"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","348,301.23","0.04","348,301.23","350,000.00","350,000.00","99.15","Switzerland","-","2.67","27-Aug-29","3.20","EUR","27-Feb-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","348,052.12","0.04","348,052.12","400,000.00","400,000.00","84.51","United States","-","12.29","10-Feb-45","3.80","EUR","10-Feb-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348,095.17","0.04","348,095.17","350,000.00","350,000.00","97.54","United Kingdom","-","2.14","15-Jan-29","2.63","EUR","15-Jan-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","347,863.05","0.04","347,863.05","350,000.00","350,000.00","99.32","Switzerland","-","1.90","01-Oct-28","3.38","EUR","01-Apr-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","347,875.60","0.04","347,875.60","400,000.00","400,000.00","84.48","United States","-","12.29","11-Feb-45","3.80","EUR","11-Feb-25"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","347,731.46","0.04","347,731.46","350,000.00","350,000.00","97.85","Italy","-","1.03","31-Oct-27","1.61","EUR","31-Oct-17"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","347,731.61","0.04","347,731.61","350,000.00","350,000.00","97.66","Netherlands","-","2.25","26-Feb-29","2.75","EUR","26-Nov-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","347,450.53","0.04","347,450.53","350,000.00","350,000.00","99.17","United States","-","6.66","30-Sep-34","4.63","EUR","14-Sep-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","347,174.89","0.04","347,174.89","350,000.00","350,000.00","96.49","United States","-","3.73","10-Nov-30","2.97","EUR","10-Nov-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","346,941.70","0.04","346,941.70","350,000.00","350,000.00","97.55","Denmark","-","2.24","20-Feb-29","2.50","EUR","20-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","346,849.25","0.04","346,849.25","490,000.00","490,000.00","70.76","United States","-","11.37","01-Oct-39","1.50","EUR","30-Sep-19"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","346,763.30","0.04","346,763.30","325,000.00","325,000.00","102.41","Germany","-","5.77","21-Nov-33","4.88","EUR","21-Nov-23"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","346,654.40","0.04","346,654.40","350,000.00","350,000.00","98.14","United States","-","1.62","15-Jun-28","2.88","EUR","07-May-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","346,531.09","0.04","346,531.09","375,000.00","375,000.00","91.62","Netherlands","-","3.36","14-Apr-30","1.63","EUR","14-Apr-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","346,372.79","0.04","346,372.79","360,000.00","360,000.00","95.04","Italy","-","2.20","18-Jan-29","1.63","EUR","18-Sep-17"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","346,102.24","0.04","346,102.24","350,000.00","350,000.00","98.08","Portugal","-","3.45","16-Jul-30","3.50","EUR","16-Jan-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","345,982.06","0.04","345,982.06","375,000.00","375,000.00","91.28","Netherlands","-","4.17","17-Mar-31","1.75","EUR","17-Sep-18"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","345,655.02","0.04","345,655.02","350,000.00","350,000.00","96.38","United Kingdom","-","6.23","05-Mar-34","4.00","EUR","05-Mar-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","345,545.41","0.04","345,545.41","350,000.00","350,000.00","97.05","United States","-","4.13","23-Apr-31","3.65","EUR","23-Jul-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","345,312.11","0.04","345,312.11","350,000.00","350,000.00","97.32","Netherlands","-","4.98","31-May-32","3.75","EUR","31-May-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","345,232.65","0.04","345,232.65","360,000.00","360,000.00","94.91","Italy","-","1.95","11-Oct-28","1.00","EUR","11-Oct-16"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","345,153.06","0.04","345,153.06","350,000.00","350,000.00","96.68","Japan","-","3.98","12-Mar-31","3.36","EUR","12-Mar-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","344,979.55","0.04","344,979.55","350,000.00","350,000.00","97.25","United States","-","5.74","17-Jun-33","4.25","EUR","17-Jun-26"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","344,735.13","0.04","344,735.13","350,000.00","350,000.00","94.95","United Kingdom","-","5.93","16-Oct-33","3.63","EUR","16-Oct-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","344,791.70","0.04","344,791.70","400,000.00","400,000.00","85.78","Switzerland","-","5.35","26-May-32","1.13","EUR","26-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","344,585.98","0.04","344,585.98","362,000.00","362,000.00","94.03","Switzerland","-","2.93","02-Nov-29","1.25","EUR","02-Nov-17"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","344,215.87","0.04","344,215.87","350,000.00","350,000.00","96.44","Japan","-","3.10","28-Jan-30","2.75","EUR","28-Oct-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","344,199.26","0.04","344,199.26","350,000.00","350,000.00","96.59","United States","-","3.16","01-Mar-30","2.90","EUR","20-Feb-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","343,876.00","0.04","343,876.00","300,000.00","300,000.00","114.12","Israel","-","4.01","15-Sep-31","7.88","EUR","09-Mar-23"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","343,855.12","0.04","343,855.12","350,000.00","350,000.00","97.27","United States","-","2.49","01-Jun-29","2.75","EUR","25-May-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","343,731.41","0.04","343,731.41","350,000.00","350,000.00","97.94","Japan","-","3.67","08-Sep-30","3.25","EUR","08-Sep-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","343,646.24","0.04","343,646.24","350,000.00","350,000.00","95.76","United States","-","8.81","11-Mar-38","4.19","EUR","11-Mar-26"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","343,590.45","0.04","343,590.45","350,000.00","350,000.00","97.15","Japan","-","5.06","07-Jul-32","4.01","EUR","07-Jul-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","343,467.14","0.04","343,467.14","400,000.00","400,000.00","84.45","Belgium","-","7.37","23-Jan-35","2.00","EUR","23-Jan-18"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","343,503.57","0.04","343,503.57","350,000.00","350,000.00","95.16","Ireland","-","5.32","27-Nov-32","3.45","EUR","27-Nov-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","343,353.98","0.04","343,353.98","350,000.00","350,000.00","95.69","Germany","-","4.72","10-Jan-32","3.25","EUR","10-Jan-24"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","343,188.24","0.04","343,188.24","350,000.00","350,000.00","96.16","Germany","-","6.39","24-Mar-34","3.50","EUR","24-Mar-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","343,189.48","0.04","343,189.48","350,000.00","350,000.00","97.83","Germany","-","1.86","05-Sep-28","2.50","EUR","05-Jun-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","343,197.79","0.04","343,197.79","350,000.00","350,000.00","97.80","United Kingdom","-","6.02","14-Sep-33","3.88","EUR","14-Sep-23"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","343,049.58","0.04","343,049.58","395,000.00","395,000.00","86.46","Germany","-","5.36","20-May-32","1.00","EUR","20-May-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","343,059.18","0.04","343,059.18","350,000.00","350,000.00","96.89","United States","-","5.05","01-Jun-32","3.20","EUR","20-May-24"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","343,064.45","0.04","343,064.45","365,000.00","365,000.00","93.99","United States","-","1.96","06-Oct-28","0.80","EUR","06-Oct-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","342,981.76","0.04","342,981.76","350,000.00","350,000.00","96.64","Portugal","-","5.56","01-Mar-33","3.75","EUR","29-May-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","342,840.51","0.04","342,840.51","350,000.00","350,000.00","95.22","United States","-","12.18","11-Mar-46","4.74","EUR","11-Mar-26"
"FISV","FISERV INC","Other","Fixed Income","342,327.41","0.04","342,327.41","350,000.00","350,000.00","96.71","United States","-","3.68","15-Oct-30","3.75","EUR","23-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","342,188.17","0.04","342,188.17","400,000.00","400,000.00","83.41","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","341,848.03","0.04","341,848.03","350,000.00","350,000.00","95.40","United States","-","7.69","01-Mar-36","3.75","EUR","01-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","341,750.13","0.04","341,750.13","350,000.00","350,000.00","96.34","United States","-","5.01","30-May-32","3.63","EUR","30-May-25"
"SSELN","SSE PLC RegS","Electric","Fixed Income","341,545.66","0.04","341,545.66","350,000.00","350,000.00","96.14","United Kingdom","-","4.19","31-Dec-79","4.38","EUR","09-Jun-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","341,410.86","0.04","341,410.86","350,000.00","350,000.00","95.00","United Kingdom","-","4.57","19-Nov-31","2.88","EUR","19-Nov-24"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","341,046.39","0.04","341,046.39","350,000.00","350,000.00","95.12","United States","-","8.89","10-Mar-38","4.00","EUR","10-Mar-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","340,902.21","0.04","340,902.21","350,000.00","350,000.00","94.17","United States","-","6.73","25-Nov-34","3.72","EUR","25-Nov-24"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","340,750.32","0.04","340,750.32","350,000.00","350,000.00","94.10","Germany","-","8.71","25-Nov-37","3.75","EUR","25-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340,489.15","0.04","340,489.15","325,000.00","325,000.00","100.82","United States","-","1.06","22-Nov-27","4.50","EUR","22-May-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340,521.61","0.04","340,521.61","350,000.00","350,000.00","96.75","Germany","-","1.25","15-Jan-28","0.75","EUR","15-Jan-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","340,310.42","0.04","340,310.42","350,000.00","350,000.00","96.68","Germany","-","1.36","28-Feb-28","0.90","EUR","28-Feb-19"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","340,368.21","0.04","340,368.21","375,000.00","375,000.00","90.32","Italy","-","3.20","23-Jan-30","0.63","EUR","23-Jan-20"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","340,193.72","0.04","340,193.72","350,000.00","350,000.00","95.03","Germany","-","10.09","24-Mar-40","4.00","EUR","24-Mar-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","340,105.26","0.04","340,105.26","350,000.00","350,000.00","95.18","Italy","-","4.78","17-Feb-32","3.13","EUR","17-Feb-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","339,940.16","0.04","339,940.16","350,000.00","350,000.00","96.77","Germany","-","3.65","27-Aug-30","3.13","EUR","27-Aug-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","339,851.06","0.04","339,851.06","350,000.00","350,000.00","96.84","United Kingdom","-","3.61","10-Sep-30","3.38","EUR","10-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","339,688.79","0.04","339,688.79","375,000.00","375,000.00","88.37","United States","-","12.73","26-Feb-45","3.60","EUR","26-Feb-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","339,636.97","0.04","339,636.97","350,000.00","350,000.00","95.19","United States","-","9.38","11-May-39","4.50","EUR","11-May-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","339,447.45","0.04","339,447.45","350,000.00","350,000.00","96.13","Finland","-","2.49","23-May-29","2.25","EUR","23-May-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339,244.15","0.04","339,244.15","365,000.00","365,000.00","91.96","United Kingdom","-","3.20","11-Feb-30","1.50","EUR","11-Feb-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","339,249.40","0.04","339,249.40","350,000.00","350,000.00","94.90","United States","-","4.79","19-Feb-32","3.20","EUR","19-Feb-26"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","339,141.27","0.04","339,141.27","350,000.00","350,000.00","94.98","United Kingdom","-","3.79","04-Jun-31","4.00","EUR","04-Jun-25"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","339,023.50","0.04","339,023.50","345,000.00","345,000.00","97.45","Germany","-","1.15","13-Dec-27","1.00","EUR","13-Dec-17"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","338,965.24","0.04","338,965.24","350,000.00","350,000.00","95.51","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","337,956.56","0.04","337,956.56","304,000.00","304,000.00","107.37","Spain","-","5.25","14-Feb-33","5.88","EUR","14-Feb-03"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","337,898.52","0.04","337,898.52","375,000.00","375,000.00","89.77","United States","-","3.32","08-Mar-30","0.58","EUR","08-Mar-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","337,844.89","0.04","337,844.89","330,000.00","330,000.00","100.03","Germany","-","1.23","17-Jan-28","3.25","EUR","17-Jan-13"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","337,479.07","0.04","337,479.07","350,000.00","350,000.00","95.28","United States","-","6.58","15-Jun-34","3.63","EUR","16-Jun-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","337,296.08","0.04","337,296.08","350,000.00","350,000.00","93.57","Germany","-","8.78","19-Jan-38","3.90","EUR","19-Jan-26"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","337,206.18","0.04","337,206.18","350,000.00","350,000.00","94.56","Japan","-","6.40","11-Apr-34","3.63","EUR","11-Apr-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","336,764.82","0.04","336,764.82","400,000.00","400,000.00","84.19","France","-","4.87","06-Oct-31","0.38","EUR","06-Oct-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","336,706.95","0.04","336,706.95","325,000.00","325,000.00","101.92","Finland","-","3.23","01-Jun-30","4.75","EUR","01-Jun-23"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","336,349.40","0.04","336,349.40","350,000.00","350,000.00","95.02","Australia","-","5.07","10-Jun-32","3.28","EUR","10-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336,074.86","0.04","336,074.86","400,000.00","400,000.00","83.53","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","335,999.35","0.04","335,999.35","350,000.00","350,000.00","91.93","United States","-","11.42","15-Oct-43","4.15","EUR","03-Jun-24"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","335,875.59","0.04","335,875.59","350,000.00","350,000.00","95.55","France","-","1.60","28-May-28","1.13","EUR","28-May-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","334,958.24","0.04","334,958.24","375,000.00","375,000.00","89.01","Switzerland","-","3.40","06-Apr-30","0.63","EUR","06-Apr-21"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","334,682.59","0.04","334,682.59","345,000.00","345,000.00","97.01","United States","-","1.92","08-Oct-28","2.00","EUR","08-Oct-18"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","334,711.18","0.04","334,711.18","350,000.00","350,000.00","95.57","Italy","-","1.91","19-Sep-28","1.13","EUR","19-Sep-16"
"FISV","FISERV INC","Other","Fixed Income","334,618.46","0.04","334,618.46","350,000.00","350,000.00","94.36","United States","-","6.47","23-Jun-34","4.25","EUR","23-Jun-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","334,080.58","0.04","334,080.58","425,000.00","425,000.00","77.70","Italy","-","7.63","17-Jan-35","1.25","EUR","17-Jan-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334,003.56","0.04","334,003.56","350,000.00","350,000.00","95.29","United States","-","1.42","17-Mar-28","0.25","EUR","17-Mar-21"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","333,226.81","0.04","333,226.81","365,000.00","365,000.00","91.16","Germany","-","2.72","19-Jul-29","0.63","EUR","19-May-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","332,750.16","0.04","332,750.16","371,000.00","371,000.00","89.38","United Kingdom","-","4.57","29-Jul-31","1.60","EUR","29-Jul-16"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","332,825.91","0.04","332,825.91","350,000.00","350,000.00","94.80","United States","-","7.43","11-Sep-35","4.00","EUR","11-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","332,586.10","0.04","332,586.10","400,000.00","400,000.00","82.46","United States","-","6.94","21-Mar-34","1.25","EUR","21-Mar-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332,596.26","0.04","332,596.26","335,000.00","335,000.00","97.97","Italy","-","1.01","25-Oct-27","1.38","EUR","25-Oct-17"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332,400.44","0.04","332,400.44","350,000.00","350,000.00","94.93","Netherlands","-","1.92","24-Sep-28","1.00","EUR","24-Sep-21"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","332,214.28","0.04","332,214.28","375,000.00","375,000.00","87.26","United States","-","12.33","30-May-44","3.70","EUR","30-May-24"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","332,057.34","0.04","332,057.34","369,000.00","369,000.00","89.96","Sweden","-","2.83","25-Aug-29","0.25","EUR","25-Feb-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","331,185.12","0.04","331,185.12","375,000.00","375,000.00","87.72","United States","-","9.05","24-Jul-37","2.88","EUR","24-Jul-17"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","330,999.85","0.04","330,999.85","350,000.00","350,000.00","93.47","United States","-","5.06","15-Jun-32","3.50","EUR","07-May-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","330,650.16","0.04","330,650.16","365,000.00","365,000.00","90.57","United States","-","2.90","22-Sep-29","0.38","EUR","22-Sep-20"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","330,425.60","0.04","330,425.60","325,000.00","325,000.00","101.17","Germany","-","2.61","26-Aug-29","4.25","EUR","26-May-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","330,451.79","0.04","330,451.79","338,000.00","338,000.00","96.27","Netherlands","-","5.70","24-May-33","4.00","EUR","24-May-23"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","330,297.04","0.04","330,297.04","325,000.00","325,000.00","100.73","United Kingdom","-","3.41","27-Jul-30","4.50","EUR","27-Jul-23"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","329,817.40","0.04","329,817.40","350,000.00","350,000.00","93.31","United Kingdom","-","3.29","29-Mar-30","1.75","EUR","29-Mar-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","329,672.21","0.04","329,672.21","400,000.00","400,000.00","82.37","Germany","-","5.66","23-Sep-32","1.25","EUR","23-Sep-20"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","329,452.90","0.04","329,452.90","325,000.00","325,000.00","99.29","Finland","-","3.10","20-Mar-30","3.75","EUR","20-Mar-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","329,487.97","0.04","329,487.97","350,000.00","350,000.00","93.79","United States","-","6.04","03-Sep-33","3.65","EUR","03-Sep-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","329,517.14","0.04","329,517.14","400,000.00","400,000.00","81.70","Germany","-","6.06","24-Mar-33","1.25","EUR","24-Mar-21"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","329,184.06","0.04","329,184.06","445,000.00","445,000.00","73.48","United Kingdom","-","11.13","11-Jun-39","1.50","EUR","11-Jun-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","329,119.32","0.04","329,119.32","400,000.00","400,000.00","81.49","Switzerland","-","7.73","29-Mar-35","1.50","EUR","29-Mar-22"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","329,013.80","0.04","329,013.80","332,000.00","332,000.00","97.89","Germany","-","0.99","19-Oct-27","1.25","EUR","19-Oct-17"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","328,972.05","0.04","328,972.05","350,000.00","350,000.00","92.50","China","-","3.10","19-Jan-30","2.09","EUR","19-Jan-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","328,704.88","0.04","328,704.88","335,000.00","335,000.00","96.62","Australia","-","3.22","08-Apr-30","3.00","EUR","08-Apr-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","328,741.20","0.04","328,741.20","325,000.00","325,000.00","100.05","United Kingdom","-","5.75","11-Jul-33","4.50","EUR","11-Jul-23"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","328,600.51","0.04","328,600.51","325,000.00","325,000.00","100.08","Luxembourg","-","2.49","06-Jul-29","4.00","EUR","29-Jun-22"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","327,795.33","0.04","327,795.33","350,000.00","350,000.00","93.30","Denmark","-","2.02","28-Oct-28","0.38","EUR","28-Apr-21"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","327,359.53","0.04","327,359.53","325,000.00","325,000.00","98.28","Switzerland","-","3.82","16-Jan-31","3.38","EUR","16-Jan-23"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","327,404.95","0.04","327,404.95","334,000.00","334,000.00","96.66","Germany","-","2.05","05-Dec-28","1.63","EUR","05-Dec-18"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","327,123.15","0.04","327,123.15","421,000.00","421,000.00","76.25","Germany","-","9.71","15-Nov-37","1.63","EUR","15-Nov-17"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","326,617.61","0.04","326,617.61","325,000.00","325,000.00","98.53","Germany","-","4.08","11-Apr-31","4.00","EUR","11-Jan-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","326,462.42","0.04","326,462.42","325,000.00","325,000.00","98.52","Netherlands","-","4.00","03-Apr-31","3.75","EUR","03-Apr-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","326,059.21","0.04","326,059.21","350,000.00","350,000.00","92.01","United States","-","5.05","15-Apr-32","2.38","EUR","02-Apr-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","326,115.29","0.04","326,115.29","325,000.00","325,000.00","98.09","Netherlands","-","6.96","23-Mar-35","4.13","EUR","23-Mar-23"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","326,022.88","0.04","326,022.88","350,000.00","350,000.00","92.78","Finland","-","6.83","29-Aug-34","3.38","EUR","29-Aug-24"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","325,765.04","0.04","325,765.04","365,000.00","365,000.00","87.79","Luxembourg","-","4.70","17-Oct-31","1.50","EUR","17-Oct-19"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","325,653.72","0.04","325,653.72","325,000.00","325,000.00","97.90","United States","-","3.09","12-Mar-30","4.00","EUR","12-Mar-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","325,532.52","0.04","325,532.52","320,000.00","320,000.00","99.59","Italy","-","1.29","19-Feb-28","3.38","EUR","19-Feb-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","325,119.90","0.04","325,119.90","325,000.00","325,000.00","99.04","Denmark","-","2.50","26-Jun-29","3.50","EUR","26-Jun-24"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","325,083.22","0.04","325,083.22","350,000.00","350,000.00","92.19","Ireland","-","3.41","05-May-30","1.63","EUR","05-May-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","324,994.29","0.04","324,994.29","325,000.00","325,000.00","98.34","United States","-","2.25","26-Feb-29","2.70","EUR","26-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","324,392.05","0.04","324,392.05","400,000.00","400,000.00","80.33","Germany","-","7.74","25-Feb-35","1.25","EUR","25-Feb-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324,274.13","0.04","324,274.13","325,000.00","325,000.00","99.02","United Kingdom","-","2.57","24-Jul-29","3.63","EUR","24-Jan-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","324,193.64","0.04","324,193.64","325,000.00","325,000.00","98.62","United Kingdom","-","2.47","22-May-29","3.25","EUR","03-Jun-26"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","323,267.26","0.04","323,267.26","375,000.00","375,000.00","85.44","United States","-","4.95","15-Dec-31","0.93","EUR","12-Nov-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","323,138.64","0.04","323,138.64","375,000.00","375,000.00","85.42","Ireland","-","4.92","01-Dec-31","0.88","EUR","01-Dec-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322,633.53","0.04","322,633.53","350,000.00","350,000.00","91.98","United States","-","2.40","22-Mar-29","0.38","EUR","22-Mar-21"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","322,275.13","0.04","322,275.13","325,000.00","325,000.00","96.27","United Kingdom","-","3.64","31-Dec-79","4.20","EUR","30-Oct-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322,142.02","0.04","322,142.02","325,000.00","325,000.00","98.00","United States","-","2.47","19-May-29","2.88","EUR","19-May-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","321,817.31","0.04","321,817.31","300,000.00","300,000.00","102.23","France","-","4.22","22-Nov-31","5.75","EUR","22-Nov-23"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","321,518.09","0.04","321,518.09","375,000.00","375,000.00","83.39","France","-","8.35","31-Dec-79","3.25","EUR","17-Jan-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","321,399.00","0.04","321,399.00","400,000.00","400,000.00","80.11","France","-","9.98","03-Sep-38","2.50","EUR","03-Sep-18"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","321,342.11","0.04","321,342.11","325,000.00","325,000.00","98.11","Japan","-","2.62","11-Jul-29","3.13","EUR","11-Jan-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","321,208.08","0.04","321,208.08","325,000.00","325,000.00","97.60","Mexico","-","1.38","10-Mar-28","2.13","EUR","10-Mar-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321,267.13","0.04","321,267.13","325,000.00","325,000.00","97.22","United States","-","4.91","12-May-32","4.00","EUR","12-May-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","321,141.20","0.04","321,141.20","400,000.00","400,000.00","79.84","Switzerland","-","6.03","19-Jan-33","0.63","EUR","19-Jan-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","320,843.76","0.04","320,843.76","340,000.00","340,000.00","94.31","United States","-","1.88","07-Sep-28","0.65","EUR","07-Sep-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","320,691.12","0.04","320,691.12","350,000.00","350,000.00","90.05","Italy","-","4.86","25-Jan-32","2.25","EUR","25-Jan-22"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","320,578.72","0.04","320,578.72","325,000.00","325,000.00","97.68","United States","-","1.45","02-Apr-28","1.85","EUR","02-Apr-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","320,590.01","0.04","320,590.01","400,000.00","400,000.00","79.93","United States","-","6.24","15-Mar-33","0.38","EUR","18-Sep-20"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","320,613.26","0.04","320,613.26","400,000.00","400,000.00","79.81","Spain","-","5.89","05-Nov-32","0.38","EUR","05-Nov-20"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","320,491.38","0.04","320,491.38","358,000.00","358,000.00","89.37","Netherlands","-","3.31","25-Feb-30","0.25","EUR","25-Feb-20"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","320,497.08","0.04","320,497.08","325,000.00","325,000.00","96.80","Canada","-","5.63","21-Apr-33","3.90","EUR","21-Apr-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","320,076.98","0.04","320,076.98","585,000.00","585,000.00","53.12","United States","-","17.20","15-Oct-50","1.63","EUR","29-Sep-20"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","319,961.78","0.04","319,961.78","325,000.00","325,000.00","97.37","Japan","-","5.03","30-Jun-32","3.94","EUR","17-Apr-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","319,555.67","0.04","319,555.67","325,000.00","325,000.00","96.87","Germany","-","5.01","13-May-32","3.60","EUR","13-May-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","319,611.72","0.04","319,611.72","325,000.00","325,000.00","97.97","United Kingdom","-","5.23","01-Sep-32","3.65","EUR","01-Sep-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","319,234.20","0.04","319,234.20","300,000.00","300,000.00","101.30","Germany","-","0.90","09-Oct-27","5.13","EUR","09-Jun-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","319,266.40","0.04","319,266.40","325,000.00","325,000.00","96.89","United States","-","4.20","21-May-31","3.50","EUR","21-May-26"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","319,091.39","0.04","319,091.39","300,000.00","300,000.00","101.90","Finland","-","1.82","24-Nov-28","5.13","EUR","24-Nov-23"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","318,990.15","0.04","318,990.15","325,000.00","325,000.00","97.40","Sweden","-","1.43","30-Jun-83","2.75","EUR","31-Mar-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","318,763.23","0.04","318,763.23","325,000.00","325,000.00","97.85","United States","-","2.79","16-Sep-29","3.78","EUR","16-Sep-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","318,771.82","0.04","318,771.82","325,000.00","325,000.00","95.78","Australia","-","7.58","24-Mar-36","4.25","EUR","24-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","318,627.41","0.04","318,627.41","450,000.00","450,000.00","70.08","United States","-","11.42","18-May-40","1.85","EUR","18-May-20"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","318,238.42","0.04","318,238.42","325,000.00","325,000.00","97.04","Germany","-","6.60","19-Jul-34","3.95","EUR","19-Jun-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","318,103.58","0.04","318,103.58","325,000.00","325,000.00","95.15","Germany","-","7.56","15-Jan-36","3.75","EUR","15-Jan-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","317,856.19","0.04","317,856.19","325,000.00","325,000.00","95.32","Germany","-","5.51","22-Jan-33","3.50","EUR","22-Jan-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","317,656.31","0.04","317,656.31","325,000.00","325,000.00","97.39","United States","-","4.43","03-Sep-31","3.63","EUR","03-Sep-24"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","317,676.22","0.04","317,676.22","325,000.00","325,000.00","95.38","United Kingdom","-","5.49","20-Feb-33","3.75","EUR","17-Nov-25"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","317,114.52","0.04","317,114.52","325,000.00","325,000.00","96.35","Japan","-","7.77","30-Jun-36","4.47","EUR","17-Apr-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","317,158.96","0.04","317,158.96","325,000.00","325,000.00","96.10","Germany","-","7.82","27-May-36","4.05","EUR","27-May-26"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","316,429.03","0.04","316,429.03","325,000.00","325,000.00","94.47","Taiwan","-","4.55","04-Nov-31","3.13","EUR","04-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316,432.79","0.04","316,432.79","330,000.00","330,000.00","94.11","United States","-","2.89","26-Oct-29","1.88","EUR","27-Oct-17"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","316,478.79","0.04","316,478.79","300,000.00","300,000.00","103.13","Norway","-","2.24","04-May-29","5.50","EUR","04-May-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","316,153.87","0.04","316,153.87","325,000.00","325,000.00","96.12","United Kingdom","-","5.84","06-Jun-33","3.40","EUR","06-Jun-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","316,160.10","0.04","316,160.10","325,000.00","325,000.00","96.54","Germany","-","3.47","10-Jul-30","3.00","EUR","21-May-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","316,120.45","0.04","316,120.45","340,000.00","340,000.00","92.90","Germany","-","2.16","19-Dec-28","0.10","EUR","19-Jan-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","316,124.09","0.04","316,124.09","350,000.00","350,000.00","89.56","United Kingdom","-","4.18","28-Feb-31","1.25","EUR","28-Feb-22"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","315,835.99","0.04","315,835.99","325,000.00","325,000.00","94.56","Canada","-","7.54","12-Feb-36","4.01","EUR","12-Feb-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","315,460.76","0.04","315,460.76","340,000.00","340,000.00","92.41","Germany","-","2.21","12-Jan-29","0.50","EUR","12-Jan-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","315,129.47","0.04","315,129.47","350,000.00","350,000.00","88.97","Netherlands","-","5.07","28-Mar-32","2.00","EUR","28-Mar-22"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","315,058.12","0.04","315,058.12","300,000.00","300,000.00","100.89","France","-","4.30","18-Oct-31","4.25","EUR","18-Oct-23"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","314,751.49","0.04","314,751.49","300,000.00","300,000.00","100.84","France","-","2.74","29-Nov-29","4.75","EUR","29-Nov-23"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","314,658.30","0.04","314,658.30","325,000.00","325,000.00","96.75","Luxembourg","-","3.68","30-Sep-30","3.25","EUR","30-Sep-25"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","314,663.77","0.04","314,663.77","300,000.00","300,000.00","101.77","Germany","-","2.97","05-Mar-30","5.25","EUR","05-Mar-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","314,514.93","0.04","314,514.93","400,000.00","400,000.00","78.55","United Kingdom","-","6.61","01-Sep-33","0.75","EUR","01-Sep-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314,341.58","0.04","314,341.58","325,000.00","325,000.00","96.14","United Kingdom","-","1.50","22-Apr-28","1.25","EUR","22-Oct-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","314,362.87","0.04","314,362.87","350,000.00","350,000.00","89.53","United Kingdom","-","3.51","19-May-30","0.75","EUR","19-May-20"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","314,313.51","0.04","314,313.51","325,000.00","325,000.00","95.03","United States","-","6.41","02-May-34","3.85","EUR","02-Mar-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","314,133.46","0.04","314,133.46","375,000.00","375,000.00","83.75","Switzerland","-","4.82","21-Sep-31","0.50","EUR","21-Sep-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","313,490.27","0.04","313,490.27","325,000.00","325,000.00","94.37","Netherlands","-","7.00","31-Mar-35","4.00","EUR","31-Mar-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","313,369.10","0.04","313,369.10","350,000.00","350,000.00","89.32","Germany","-","3.32","28-Feb-30","0.35","EUR","28-Aug-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","312,959.68","0.04","312,959.68","300,000.00","300,000.00","101.96","Spain","-","3.92","23-Apr-31","5.13","EUR","23-Oct-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","312,892.16","0.04","312,892.16","325,000.00","325,000.00","92.99","Ireland","-","8.05","27-Nov-36","3.81","EUR","27-Nov-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312,791.50","0.04","312,791.50","350,000.00","350,000.00","89.14","Italy","-","3.58","17-Jun-30","0.75","EUR","17-Jun-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","312,673.63","0.04","312,673.63","360,000.00","360,000.00","86.01","United States","-","4.91","03-Dec-31","1.00","EUR","03-Dec-19"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","312,463.30","0.04","312,463.30","325,000.00","325,000.00","95.73","Netherlands","-","1.31","09-Feb-28","0.63","EUR","09-Nov-21"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","312,174.98","0.04","312,174.98","325,000.00","325,000.00","92.70","United Kingdom","-","6.70","10-Oct-34","3.38","EUR","10-Sep-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","311,815.11","0.04","311,815.11","325,000.00","325,000.00","95.67","Switzerland","-","1.60","26-May-28","0.75","EUR","26-May-20"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","311,732.10","0.04","311,732.10","300,000.00","300,000.00","100.95","Netherlands","-","1.19","28-Feb-28","4.88","EUR","28-Feb-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311,376.70","0.04","311,376.70","325,000.00","325,000.00","95.69","United Kingdom","-","1.26","20-Jan-28","0.16","EUR","20-Jan-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","311,410.19","0.04","311,410.19","350,000.00","350,000.00","88.80","United States","-","3.49","06-May-30","0.40","EUR","06-May-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311,280.55","0.04","311,280.55","300,000.00","300,000.00","100.31","Italy","-","2.78","27-Nov-29","4.00","EUR","27-Nov-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","311,152.17","0.04","311,152.17","325,000.00","325,000.00","95.10","Italy","-","4.38","22-Jul-31","3.00","EUR","22-Jul-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","311,051.83","0.04","311,051.83","325,000.00","325,000.00","94.75","Poland","-","5.86","07-Jul-33","3.75","EUR","07-Jul-26"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","310,799.54","0.04","310,799.54","300,000.00","300,000.00","101.10","Germany","-","2.30","25-Mar-29","4.63","EUR","25-Sep-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","310,688.07","0.04","310,688.07","325,000.00","325,000.00","93.98","United States","-","7.82","08-May-36","3.85","EUR","08-May-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","310,537.35","0.04","310,537.35","340,000.00","340,000.00","90.48","Germany","-","4.23","29-Mar-31","1.63","EUR","29-Mar-22"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","310,333.91","0.04","310,333.91","300,000.00","300,000.00","100.85","United Kingdom","-","3.85","27-Feb-31","4.25","EUR","27-Feb-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","310,318.48","0.04","310,318.48","400,000.00","400,000.00","77.55","Germany","-","6.69","23-Sep-33","0.63","EUR","23-Sep-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","309,868.74","0.04","309,868.74","300,000.00","300,000.00","100.17","United States","-","1.06","28-Nov-27","3.63","EUR","28-Nov-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","309,722.05","0.04","309,722.05","375,000.00","375,000.00","82.44","Italy","-","5.58","24-Jul-32","0.75","EUR","24-Jul-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","309,788.16","0.04","309,788.16","300,000.00","300,000.00","100.44","Spain","-","1.22","31-Jan-28","4.13","EUR","05-Jul-23"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309,401.18","0.04","309,401.18","300,000.00","300,000.00","101.92","France","-","1.55","21-Jul-28","5.63","EUR","21-Jul-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","308,569.10","0.04","308,569.10","300,000.00","300,000.00","100.74","Portugal","-","2.23","04-Apr-29","4.13","EUR","04-Oct-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","308,495.17","0.04","308,495.17","300,000.00","300,000.00","99.28","Switzerland","-","5.94","28-Nov-33","4.13","EUR","28-Nov-23"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","308,389.40","0.04","308,389.40","350,000.00","350,000.00","88.02","United States","-","4.69","17-Sep-31","1.63","EUR","17-Sep-19"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","308,276.92","0.04","308,276.92","300,000.00","300,000.00","100.75","Switzerland","-","3.14","17-Apr-30","4.22","EUR","17-Nov-23"
"MA","MASTERCARD INC","Other","Fixed Income","308,002.69","0.04","308,002.69","325,000.00","325,000.00","94.15","United States","-","2.30","22-Feb-29","1.00","EUR","22-Feb-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","308,034.05","0.04","308,034.05","400,000.00","400,000.00","76.51","France","-","7.94","14-May-35","1.25","EUR","14-May-20"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","307,903.75","0.04","307,903.75","300,000.00","300,000.00","100.50","France","-","3.13","18-Apr-30","4.50","EUR","18-Oct-23"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","307,961.69","0.04","307,961.69","300,000.00","300,000.00","100.33","Australia","-","3.92","22-Mar-31","4.25","EUR","22-Mar-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","307,809.42","0.04","307,809.42","350,000.00","350,000.00","87.49","United Kingdom","-","5.38","12-Jul-32","1.88","EUR","12-Jul-17"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","307,800.73","0.04","307,800.73","325,000.00","325,000.00","92.38","Japan","-","8.88","04-Mar-38","3.91","EUR","04-Mar-26"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","307,646.65","0.04","307,646.65","325,000.00","325,000.00","94.59","Netherlands","-","1.68","23-Jun-28","0.25","EUR","23-Jun-20"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","307,344.61","0.04","307,344.61","300,000.00","300,000.00","101.28","Belgium","-","3.34","17-Jul-30","5.13","EUR","17-Jul-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","307,124.20","0.04","307,124.20","325,000.00","325,000.00","93.32","Austria","-","5.07","09-Apr-32","2.38","EUR","09-Apr-20"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","306,942.37","0.04","306,942.37","300,000.00","300,000.00","100.42","Germany","-","1.50","03-May-28","4.38","EUR","03-May-23"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","306,966.88","0.04","306,966.88","300,000.00","300,000.00","100.75","Spain","-","1.47","06-Jun-28","4.63","EUR","06-Jun-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","306,791.72","0.04","306,791.72","300,000.00","300,000.00","99.31","France","-","2.81","23-Nov-29","3.38","EUR","23-Nov-23"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","306,302.57","0.04","306,302.57","300,000.00","300,000.00","100.97","Poland","-","3.36","13-Jul-30","4.75","EUR","13-Jul-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306,305.30","0.04","306,305.30","300,000.00","300,000.00","99.65","Germany","-","2.09","01-Feb-29","3.60","EUR","01-Feb-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306,175.95","0.04","306,175.95","300,000.00","300,000.00","99.69","Belgium","-","1.29","19-Feb-28","3.75","EUR","19-Feb-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","305,763.78","0.04","305,763.78","325,000.00","325,000.00","94.03","Netherlands","-","8.87","03-Oct-37","3.87","EUR","03-Oct-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","305,717.24","0.04","305,717.24","300,000.00","300,000.00","98.18","France","-","3.53","10-Oct-30","3.75","EUR","10-May-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305,544.56","0.04","305,544.56","300,000.00","300,000.00","99.94","United States","-","2.27","13-Apr-29","3.91","EUR","13-Apr-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","305,425.73","0.04","305,425.73","300,000.00","300,000.00","99.29","France","-","2.06","18-Jan-29","3.50","EUR","18-Jan-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305,295.62","0.04","305,295.62","300,000.00","300,000.00","99.21","Spain","-","2.08","24-Jan-29","3.63","EUR","24-May-24"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","305,128.23","0.04","305,128.23","325,000.00","325,000.00","93.11","Switzerland","-","3.38","30-Apr-30","1.75","EUR","30-Apr-20"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","305,142.57","0.04","305,142.57","300,000.00","300,000.00","99.30","Sweden","-","3.04","23-Feb-30","3.88","EUR","23-Feb-24"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305,164.64","0.04","305,164.64","300,000.00","300,000.00","100.01","Germany","-","1.45","24-Apr-28","3.75","EUR","24-Apr-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","305,189.73","0.04","305,189.73","475,000.00","475,000.00","64.18","United Kingdom","-","12.80","21-Sep-41","1.47","EUR","21-Sep-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","304,966.64","0.04","304,966.64","300,000.00","300,000.00","99.21","United States","-","3.89","20-Feb-31","3.88","EUR","28-Nov-23"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","304,828.90","0.04","304,828.90","300,000.00","300,000.00","99.77","Spain","-","3.19","03-May-30","4.25","EUR","03-May-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","304,854.59","0.04","304,854.59","300,000.00","300,000.00","101.35","Netherlands","-","1.74","18-Sep-28","4.88","EUR","18-Sep-23"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","304,675.81","0.04","304,675.81","300,000.00","300,000.00","101.41","Germany","-","5.18","26-Sep-32","4.63","EUR","26-Sep-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304,468.62","0.04","304,468.62","330,000.00","330,000.00","92.19","United States","-","2.38","09-Mar-29","0.13","EUR","09-Mar-21"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304,096.08","0.04","304,096.08","300,000.00","300,000.00","100.26","Portugal","-","1.54","26-Jun-28","3.88","EUR","26-Jun-23"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303,799.03","0.03","303,799.03","300,000.00","300,000.00","100.48","Spain","-","1.52","31-Dec-79","4.63","EUR","07-Feb-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303,556.28","0.03","303,556.28","300,000.00","300,000.00","100.90","Germany","-","2.66","14-Sep-29","4.38","EUR","14-Sep-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","303,409.27","0.03","303,409.27","300,000.00","300,000.00","98.55","France","-","2.29","31-Dec-79","4.80","EUR","25-Mar-24"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303,212.41","0.03","303,212.41","300,000.00","300,000.00","100.64","Finland","-","2.64","01-Sep-29","4.25","EUR","01-Jun-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","303,254.45","0.03","303,254.45","350,000.00","350,000.00","86.28","China","-","5.40","03-Aug-32","2.03","EUR","03-Aug-20"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303,153.88","0.03","303,153.88","300,000.00","300,000.00","98.68","Italy","-","2.14","25-Jan-29","3.38","EUR","25-Oct-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","303,174.78","0.03","303,174.78","300,000.00","300,000.00","97.98","United States","-","2.73","13-Oct-29","3.13","EUR","13-Jan-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303,181.83","0.03","303,181.83","300,000.00","300,000.00","98.92","France","-","1.09","15-Dec-27","2.63","EUR","01-Apr-20"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","303,185.22","0.03","303,185.22","300,000.00","300,000.00","98.72","South Africa","-","4.72","15-Mar-32","4.13","EUR","15-Mar-24"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303,040.68","0.03","303,040.68","300,000.00","300,000.00","100.06","United States","-","2.52","16-Jul-29","4.13","EUR","15-Apr-24"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","303,046.14","0.03","303,046.14","300,000.00","300,000.00","99.45","Spain","-","4.09","30-May-31","4.38","EUR","30-May-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","302,960.81","0.03","302,960.81","300,000.00","300,000.00","99.06","Spain","-","2.24","21-Mar-29","3.50","EUR","21-Mar-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","302,971.44","0.03","302,971.44","500,000.00","500,000.00","59.01","United States","-","16.88","01-Nov-49","1.70","EUR","07-Nov-19"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","302,618.63","0.03","302,618.63","300,000.00","300,000.00","98.96","Australia","-","5.59","26-Apr-33","4.22","EUR","26-Apr-23"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","302,636.57","0.03","302,636.57","300,000.00","300,000.00","97.46","United Kingdom","-","3.57","16-Oct-30","3.50","EUR","16-Oct-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302,374.27","0.03","302,374.27","300,000.00","300,000.00","99.30","United States","-","2.44","08-May-29","3.55","EUR","08-May-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","302,110.28","0.03","302,110.28","300,000.00","300,000.00","99.43","Belgium","-","2.45","14-Jun-29","4.00","EUR","14-Jun-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302,143.22","0.03","302,143.22","300,000.00","300,000.00","97.89","United States","-","2.84","25-Nov-29","3.25","EUR","25-Nov-24"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","301,736.27","0.03","301,736.27","300,000.00","300,000.00","99.76","Denmark","-","5.01","09-Aug-32","5.00","EUR","09-May-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","301,772.48","0.03","301,772.48","300,000.00","300,000.00","97.16","Germany","-","4.50","19-Nov-31","3.88","EUR","19-Nov-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301,777.09","0.03","301,777.09","300,000.00","300,000.00","98.61","France","-","2.19","27-Feb-29","3.25","EUR","27-Feb-23"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","301,642.84","0.03","301,642.84","300,000.00","300,000.00","97.38","Netherlands","-","6.01","23-Jan-34","4.50","EUR","05-Dec-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","301,493.54","0.03","301,493.54","300,000.00","300,000.00","100.47","Germany","-","9.23","06-Oct-38","4.63","EUR","06-Oct-26"
"V","VISA INC","Other","Fixed Income","301,392.27","0.03","301,392.27","325,000.00","325,000.00","91.19","United States","-","12.23","15-May-44","3.88","EUR","15-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301,409.85","0.03","301,409.85","300,000.00","300,000.00","99.42","United States","-","1.54","12-Jun-28","3.25","EUR","12-Jun-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301,337.56","0.03","301,337.56","300,000.00","300,000.00","100.12","France","-","0.83","05-Sep-27","3.63","EUR","05-Sep-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","301,256.14","0.03","301,256.14","300,000.00","300,000.00","100.21","Germany","-","4.05","21-Mar-31","4.50","EUR","21-Sep-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301,121.22","0.03","301,121.22","300,000.00","300,000.00","100.33","Germany","-","1.92","04-Oct-28","3.88","EUR","04-Oct-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301,159.71","0.03","301,159.71","300,000.00","300,000.00","100.06","Germany","-","1.75","07-Sep-28","3.88","EUR","07-Sep-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","300,965.12","0.03","300,965.12","300,000.00","300,000.00","99.17","France","-","2.46","14-Jun-29","3.63","EUR","14-Jun-23"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","300,986.00","0.03","300,986.00","300,000.00","300,000.00","97.06","United States","-","3.70","24-Nov-30","3.75","EUR","24-Nov-25"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","301,033.08","0.03","301,033.08","300,000.00","300,000.00","97.29","United States","-","3.73","13-Dec-30","3.75","EUR","15-Dec-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","300,895.62","0.03","300,895.62","300,000.00","300,000.00","99.32","Ireland","-","4.24","11-Jul-31","4.00","EUR","11-Jul-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","300,751.65","0.03","300,751.65","300,000.00","300,000.00","97.06","United States","-","5.26","09-Nov-32","3.50","EUR","09-Nov-22"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","300,578.26","0.03","300,578.26","325,000.00","325,000.00","91.62","Japan","-","3.02","26-Nov-29","1.00","EUR","26-Nov-19"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300,471.51","0.03","300,471.51","300,000.00","300,000.00","99.13","Netherlands","-","4.23","03-Jul-31","3.88","EUR","03-Jul-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300,479.34","0.03","300,479.34","300,000.00","300,000.00","98.34","United States","-","2.32","21-Mar-29","3.30","EUR","21-Mar-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,264.51","0.03","300,264.51","300,000.00","300,000.00","97.69","France","-","2.05","08-Dec-28","2.88","EUR","08-Sep-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300,270.98","0.03","300,270.98","304,000.00","304,000.00","97.77","France","-","1.43","07-Apr-28","2.00","EUR","07-Apr-20"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","300,301.93","0.03","300,301.93","300,000.00","300,000.00","98.16","Switzerland","-","3.13","20-Mar-30","3.50","EUR","20-Mar-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300,032.64","0.03","300,032.64","300,000.00","300,000.00","98.60","France","-","1.42","04-Apr-28","2.75","EUR","04-Apr-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","300,062.99","0.03","300,062.99","300,000.00","300,000.00","97.88","France","-","3.94","06-Mar-31","3.63","EUR","06-Mar-24"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","299,902.86","0.03","299,902.86","300,000.00","300,000.00","97.74","Denmark","-","4.74","05-Mar-32","3.75","EUR","05-Mar-24"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","299,798.84","0.03","299,798.84","300,000.00","300,000.00","99.57","United Kingdom","-","4.39","05-Sep-31","4.00","EUR","05-Sep-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","299,688.35","0.03","299,688.35","300,000.00","300,000.00","98.32","France","-","2.34","21-Apr-29","3.38","EUR","21-Jan-25"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","299,718.99","0.03","299,718.99","325,000.00","325,000.00","90.96","United States","-","7.85","15-Jun-36","4.00","EUR","07-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299,584.62","0.03","299,584.62","300,000.00","300,000.00","97.61","France","-","1.98","13-Nov-28","2.50","EUR","13-Nov-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","299,584.95","0.03","299,584.95","300,000.00","300,000.00","98.77","France","-","2.49","24-Jun-29","3.75","EUR","24-Jun-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","299,497.18","0.03","299,497.18","300,000.00","300,000.00","97.24","Germany","-","2.92","27-Nov-29","3.00","EUR","27-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299,508.93","0.03","299,508.93","300,000.00","300,000.00","98.33","France","-","3.25","03-May-30","3.48","EUR","03-May-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","299,529.91","0.03","299,529.91","300,000.00","300,000.00","97.99","Germany","-","3.11","05-Mar-30","3.13","EUR","05-Sep-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299,454.34","0.03","299,454.34","300,000.00","300,000.00","98.06","France","-","3.19","01-Apr-30","3.38","EUR","01-Apr-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","299,239.60","0.03","299,239.60","300,000.00","300,000.00","98.15","Belgium","-","5.68","15-May-33","4.00","EUR","15-May-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","299,247.77","0.03","299,247.77","300,000.00","300,000.00","97.61","Australia","-","4.76","12-Mar-32","3.71","EUR","12-Mar-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","299,117.05","0.03","299,117.05","379,000.00","379,000.00","77.29","Switzerland","-","9.60","02-Nov-37","1.75","EUR","02-Nov-17"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299,120.17","0.03","299,120.17","300,000.00","300,000.00","98.73","United States","-","1.57","15-Jun-28","3.10","EUR","15-Jun-22"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","298,875.99","0.03","298,875.99","300,000.00","300,000.00","98.46","United States","-","3.33","04-Jun-30","3.38","EUR","04-Jun-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","298,877.27","0.03","298,877.27","300,000.00","300,000.00","97.39","France","-","3.93","11-Mar-31","3.88","EUR","11-Mar-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","298,688.85","0.03","298,688.85","300,000.00","300,000.00","97.04","Germany","-","2.89","05-Dec-29","3.00","EUR","05-Jun-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","298,520.18","0.03","298,520.18","300,000.00","300,000.00","97.03","France","-","3.84","23-Jan-31","3.50","EUR","23-Jan-23"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","298,413.35","0.03","298,413.35","300,000.00","300,000.00","98.22","Germany","-","2.46","21-May-29","3.25","EUR","21-May-26"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","298,425.33","0.03","298,425.33","300,000.00","300,000.00","98.25","Spain","-","3.34","11-Jun-30","3.75","EUR","11-Jun-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","298,273.36","0.03","298,273.36","300,000.00","300,000.00","96.50","Italy","-","4.52","26-Nov-31","3.38","EUR","26-Nov-24"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","298,277.22","0.03","298,277.22","300,000.00","300,000.00","97.94","Canada","-","4.12","12-May-31","3.65","EUR","12-Feb-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","298,277.24","0.03","298,277.24","300,000.00","300,000.00","98.99","Germany","-","5.96","29-Aug-33","4.00","EUR","29-Aug-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","298,302.46","0.03","298,302.46","325,000.00","325,000.00","90.21","United States","-","6.97","06-Jun-35","4.63","EUR","06-Jun-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","298,104.98","0.03","298,104.98","300,000.00","300,000.00","96.54","Germany","-","3.71","24-Nov-30","3.25","EUR","24-Nov-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","297,993.32","0.03","297,993.32","300,000.00","300,000.00","98.75","Belgium","-","4.33","19-Aug-31","4.25","EUR","19-Feb-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","297,962.24","0.03","297,962.24","300,000.00","300,000.00","97.55","Germany","-","4.87","24-Apr-32","3.88","EUR","24-Apr-24"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","297,985.87","0.03","297,985.87","300,000.00","300,000.00","97.06","Italy","-","6.04","31-Dec-79","4.88","EUR","21-Jan-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","297,772.61","0.03","297,772.61","300,000.00","300,000.00","97.08","United Kingdom","-","3.90","06-Feb-31","3.25","EUR","06-Feb-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","297,669.20","0.03","297,669.20","300,000.00","300,000.00","97.73","Japan","-","3.30","23-Apr-30","3.25","EUR","23-Apr-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","297,567.31","0.03","297,567.31","300,000.00","300,000.00","96.77","France","-","2.85","05-Nov-29","2.63","EUR","05-Nov-25"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","297,615.92","0.03","297,615.92","300,000.00","300,000.00","98.88","Brazil","-","1.82","04-Sep-28","3.50","EUR","04-Mar-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","297,507.60","0.03","297,507.60","300,000.00","300,000.00","97.77","France","-","1.10","27-Nov-27","1.63","EUR","27-Nov-17"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","297,339.31","0.03","297,339.31","300,000.00","300,000.00","96.90","Germany","-","2.94","04-Dec-29","2.63","EUR","04-Dec-25"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297,344.49","0.03","297,344.49","300,000.00","300,000.00","98.03","France","-","2.53","23-Jun-29","3.70","EUR","23-Jun-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297,372.42","0.03","297,372.42","325,000.00","325,000.00","91.42","United Kingdom","-","2.74","27-Jul-29","0.38","EUR","27-Jan-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297,232.53","0.03","297,232.53","300,000.00","300,000.00","98.25","Germany","-","2.56","14-Jul-29","3.50","EUR","14-Jul-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297,269.25","0.03","297,269.25","300,000.00","300,000.00","98.98","France","-","2.75","27-Sep-29","3.50","EUR","27-Sep-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297,141.12","0.03","297,141.12","300,000.00","300,000.00","98.15","Japan","-","2.89","01-Nov-29","3.33","EUR","01-Jul-26"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297,143.47","0.03","297,143.47","300,000.00","300,000.00","97.64","Spain","-","0.83","31-Dec-79","1.58","EUR","16-Nov-21"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","297,067.32","0.03","297,067.32","300,000.00","300,000.00","97.99","Romania","-","3.46","14-Jul-30","4.38","EUR","14-Jul-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","297,069.90","0.03","297,069.90","300,000.00","300,000.00","95.96","Germany","-","4.49","11-Nov-31","3.38","EUR","11-Nov-24"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","297,089.74","0.03","297,089.74","300,000.00","300,000.00","97.77","Belgium","-","4.18","11-Jun-31","3.88","EUR","11-Jun-24"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","297,020.44","0.03","297,020.44","300,000.00","300,000.00","97.77","Czech Republic","-","4.96","02-Jul-32","4.63","EUR","02-Jul-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","296,823.38","0.03","296,823.38","300,000.00","300,000.00","98.92","France","-","0.94","04-Oct-27","2.38","EUR","03-Apr-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296,724.85","0.03","296,724.85","300,000.00","300,000.00","98.66","France","-","5.23","15-Sep-32","4.00","EUR","15-Sep-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","296,745.53","0.03","296,745.53","350,000.00","350,000.00","84.28","United Kingdom","-","5.19","10-Mar-32","0.88","EUR","10-Mar-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","296,751.82","0.03","296,751.82","300,000.00","300,000.00","97.22","Luxembourg","-","7.04","19-May-35","4.38","EUR","19-May-25"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","296,655.98","0.03","296,655.98","300,000.00","300,000.00","95.61","France","-","4.47","25-Nov-31","3.77","EUR","25-Nov-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","296,672.53","0.03","296,672.53","300,000.00","300,000.00","98.84","Germany","-","2.76","03-Oct-29","3.83","EUR","03-Oct-24"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","296,554.31","0.03","296,554.31","400,000.00","400,000.00","73.61","United States","-","11.01","13-Jun-39","1.65","EUR","13-Jun-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","296,578.90","0.03","296,578.90","312,000.00","312,000.00","94.21","United States","-","2.09","03-Dec-28","1.00","EUR","03-Dec-19"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","296,593.41","0.03","296,593.41","325,000.00","325,000.00","91.22","United Kingdom","-","2.85","06-Sep-29","0.50","EUR","06-May-21"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","296,601.91","0.03","296,601.91","300,000.00","300,000.00","97.29","United States","-","6.44","12-May-34","3.88","EUR","12-May-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","296,485.93","0.03","296,485.93","325,000.00","325,000.00","90.27","United States","-","4.17","08-Mar-31","1.63","EUR","08-Mar-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","296,492.11","0.03","296,492.11","300,000.00","300,000.00","97.79","Germany","-","1.42","01-Apr-28","2.00","EUR","01-Apr-20"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","296,305.29","0.03","296,305.29","300,000.00","300,000.00","96.04","France","-","5.40","15-Jan-33","3.75","EUR","15-Jan-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296,308.11","0.03","296,308.11","300,000.00","300,000.00","96.91","Netherlands","-","5.61","21-Apr-33","4.00","EUR","21-Apr-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","296,340.75","0.03","296,340.75","300,000.00","300,000.00","96.55","United States","-","3.85","10-Jan-31","3.00","EUR","10-Jan-24"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","296,196.01","0.03","296,196.01","300,000.00","300,000.00","96.72","Denmark","-","5.59","19-Mar-33","3.63","EUR","19-Mar-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296,218.42","0.03","296,218.42","300,000.00","300,000.00","95.93","Netherlands","-","4.54","26-Nov-31","3.25","EUR","26-Nov-25"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296,220.35","0.03","296,220.35","300,000.00","300,000.00","98.58","United Kingdom","-","1.82","18-Sep-28","2.88","EUR","18-Sep-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","296,254.12","0.03","296,254.12","300,000.00","300,000.00","97.10","Australia","-","4.89","30-Apr-32","3.75","EUR","30-Apr-24"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","295,923.64","0.03","295,923.64","300,000.00","300,000.00","96.69","United Kingdom","-","4.81","18-Mar-32","3.50","EUR","18-Mar-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","295,959.25","0.03","295,959.25","300,000.00","300,000.00","98.59","Germany","-","2.76","01-Oct-29","3.50","EUR","01-Oct-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","295,893.01","0.03","295,893.01","300,000.00","300,000.00","97.45","France","-","1.21","10-Jan-28","1.59","EUR","09-Apr-15"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","295,658.24","0.03","295,658.24","300,000.00","300,000.00","96.69","Germany","-","3.12","13-Feb-30","2.88","EUR","13-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","295,506.66","0.03","295,506.66","300,000.00","300,000.00","96.90","Spain","-","6.74","27-Nov-34","4.35","EUR","27-May-26"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","295,559.11","0.03","295,559.11","300,000.00","300,000.00","98.19","France","-","6.71","09-Sep-34","4.13","EUR","09-Sep-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","295,400.91","0.03","295,400.91","300,000.00","300,000.00","97.87","United States","-","4.44","02-Aug-31","3.25","EUR","02-May-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295,427.26","0.03","295,427.26","300,000.00","300,000.00","97.26","France","-","2.44","07-May-29","2.88","EUR","07-May-25"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","295,460.47","0.03","295,460.47","300,000.00","300,000.00","98.10","Belgium","-","4.40","02-Sep-31","3.88","EUR","02-Sep-26"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","295,243.82","0.03","295,243.82","300,000.00","300,000.00","97.12","France","-","4.96","23-Jun-32","4.43","EUR","23-Jun-25"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","295,184.11","0.03","295,184.11","300,000.00","300,000.00","94.88","France","-","5.21","21-Nov-32","4.00","EUR","21-Nov-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","295,199.59","0.03","295,199.59","300,000.00","300,000.00","96.66","Italy","-","4.87","16-Apr-32","3.63","EUR","16-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","295,113.28","0.03","295,113.28","300,000.00","300,000.00","97.84","United States","-","3.58","21-Aug-30","4.07","EUR","21-Feb-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","294,954.73","0.03","294,954.73","300,000.00","300,000.00","97.42","Spain","-","3.42","25-Jun-30","3.13","EUR","25-Jun-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","295,004.90","0.03","295,004.90","300,000.00","300,000.00","97.20","Italy","-","1.25","25-Jan-28","1.63","EUR","25-Jan-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294,650.31","0.03","294,650.31","300,000.00","300,000.00","97.43","Luxembourg","-","1.57","18-May-28","2.00","EUR","18-May-17"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","294,652.10","0.03","294,652.10","300,000.00","300,000.00","95.35","United States","-","5.35","15-Dec-32","3.52","EUR","20-Nov-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","294,461.81","0.03","294,461.81","300,000.00","300,000.00","97.88","Belgium","-","2.72","06-Sep-29","3.13","EUR","06-Sep-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294,485.96","0.03","294,485.96","300,000.00","300,000.00","97.26","France","-","1.24","18-Jan-28","1.25","EUR","18-Jan-19"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","294,430.33","0.03","294,430.33","300,000.00","300,000.00","96.49","Japan","-","3.18","03-Mar-30","2.75","EUR","03-Mar-26"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294,288.58","0.03","294,288.58","300,000.00","300,000.00","97.17","France","-","2.54","12-Jun-29","2.88","EUR","12-Jun-25"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","294,212.17","0.03","294,212.17","300,000.00","300,000.00","96.35","France","-","4.89","24-Apr-32","3.75","EUR","24-Apr-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294,110.90","0.03","294,110.90","300,000.00","300,000.00","97.97","Germany","-","2.79","30-Sep-29","3.00","EUR","30-Sep-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","294,145.83","0.03","294,145.83","300,000.00","300,000.00","96.64","Germany","-","5.02","19-May-32","3.63","EUR","19-May-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293,999.59","0.03","293,999.59","300,000.00","300,000.00","97.17","France","-","1.47","18-Apr-28","1.75","EUR","18-Apr-18"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","293,926.27","0.03","293,926.27","300,000.00","300,000.00","97.59","Switzerland","-","5.99","02-Sep-33","3.88","EUR","02-Sep-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","293,978.77","0.03","293,978.77","300,000.00","300,000.00","96.55","United States","-","5.76","05-May-33","3.38","EUR","05-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","293,904.40","0.03","293,904.40","300,000.00","300,000.00","97.42","United States","-","2.69","04-Aug-29","3.10","EUR","04-Aug-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","293,766.19","0.03","293,766.19","300,000.00","300,000.00","97.78","Germany","-","3.71","23-Sep-30","3.38","EUR","23-Sep-24"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293,672.76","0.03","293,672.76","300,000.00","300,000.00","95.93","Spain","-","4.67","31-Dec-79","4.38","EUR","27-Apr-26"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","293,698.39","0.03","293,698.39","300,000.00","300,000.00","97.90","Hungary","-","0.98","08-Oct-27","1.50","EUR","08-Oct-20"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","293,733.89","0.03","293,733.89","300,000.00","300,000.00","96.62","Spain","-","4.17","21-May-31","3.38","EUR","21-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293,586.37","0.03","293,586.37","300,000.00","300,000.00","97.59","France","-","7.40","15-Sep-35","4.25","EUR","15-Sep-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","293,647.27","0.03","293,647.27","300,000.00","300,000.00","96.42","United Kingdom","-","7.16","28-May-35","4.00","EUR","28-May-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","293,530.65","0.03","293,530.65","300,000.00","300,000.00","97.09","Portugal","-","4.32","21-Jul-31","3.50","EUR","20-Jan-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293,555.29","0.03","293,555.29","300,000.00","300,000.00","97.01","France","-","1.44","03-Apr-28","1.63","EUR","03-Oct-19"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","293,560.56","0.03","293,560.56","300,000.00","300,000.00","97.05","Luxembourg","-","1.17","20-Dec-27","1.00","EUR","18-Dec-19"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","293,428.95","0.03","293,428.95","300,000.00","300,000.00","97.27","United Kingdom","-","2.64","01-Aug-29","2.88","EUR","01-Aug-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","293,449.21","0.03","293,449.21","320,000.00","320,000.00","91.57","United Kingdom","-","3.76","04-Sep-30","1.38","EUR","04-Sep-18"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","293,460.80","0.03","293,460.80","300,000.00","300,000.00","96.69","Japan","-","7.80","07-Jul-36","4.44","EUR","07-Jul-26"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","293,468.72","0.03","293,468.72","300,000.00","300,000.00","95.36","Switzerland","-","6.23","15-Jan-34","3.38","EUR","15-Jan-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","293,302.96","0.03","293,302.96","300,000.00","300,000.00","95.01","United States","-","5.36","20-Nov-32","3.13","EUR","20-Nov-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","293,359.11","0.03","293,359.11","300,000.00","300,000.00","95.86","Germany","-","3.99","16-Feb-31","3.00","EUR","16-Feb-26"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","293,275.54","0.03","293,275.54","300,000.00","300,000.00","96.53","Belgium","-","4.19","28-May-31","3.38","EUR","28-May-25"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","293,282.85","0.03","293,282.85","250,000.00","250,000.00","113.67","United States","-","8.32","01-Mar-38","6.03","EUR","06-Mar-08"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293,290.33","0.03","293,290.33","300,000.00","300,000.00","97.67","France","-","1.90","25-Sep-28","2.50","EUR","25-Sep-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","293,299.11","0.03","293,299.11","425,000.00","425,000.00","68.37","United Kingdom","-","12.42","06-May-41","1.50","EUR","06-May-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","293,213.05","0.03","293,213.05","300,000.00","300,000.00","96.07","United Kingdom","-","4.90","29-Apr-32","3.75","EUR","29-Apr-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","293,054.53","0.03","293,054.53","300,000.00","300,000.00","97.33","United Kingdom","-","8.72","07-Sep-37","4.13","EUR","07-Sep-26"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","293,101.61","0.03","293,101.61","300,000.00","300,000.00","94.43","United Kingdom","-","6.00","13-Nov-33","3.63","EUR","13-Nov-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","292,961.03","0.03","292,961.03","292,000.00","292,000.00","98.48","Germany","-","2.17","15-Feb-29","2.88","EUR","21-Jan-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","292,979.45","0.03","292,979.45","300,000.00","300,000.00","95.63","United States","-","3.95","03-Feb-31","3.00","EUR","03-Feb-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293,007.65","0.03","293,007.65","300,000.00","300,000.00","96.73","France","-","3.41","24-Jun-30","3.25","EUR","24-Jan-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","292,900.42","0.03","292,900.42","300,000.00","300,000.00","95.63","France","-","2.89","29-Oct-29","2.13","EUR","29-Oct-14"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","292,902.37","0.03","292,902.37","350,000.00","350,000.00","83.62","United States","-","5.68","15-Sep-32","1.00","EUR","15-Sep-20"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","292,806.97","0.03","292,806.97","300,000.00","300,000.00","96.93","United Kingdom","-","1.53","09-May-28","1.63","EUR","09-May-18"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","292,718.01","0.03","292,718.01","300,000.00","300,000.00","96.16","Germany","-","3.99","09-Sep-55","4.25","EUR","09-Sep-25"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","292,732.75","0.03","292,732.75","300,000.00","300,000.00","96.81","France","-","1.48","19-Apr-28","1.63","EUR","19-Apr-18"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","292,532.73","0.03","292,532.73","300,000.00","300,000.00","96.34","United States","-","6.57","12-Jun-34","3.63","EUR","12-Jun-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","292,353.81","0.03","292,353.81","450,000.00","450,000.00","64.18","United States","-","11.73","11-Feb-40","1.20","EUR","11-Feb-20"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","292,359.96","0.03","292,359.96","300,000.00","300,000.00","95.95","United States","-","8.52","19-May-37","3.88","EUR","19-May-25"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","292,382.24","0.03","292,382.24","300,000.00","300,000.00","94.91","Spain","-","6.20","24-Jan-34","3.63","EUR","24-Jan-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292,290.82","0.03","292,290.82","300,000.00","300,000.00","96.27","Finland","-","3.33","14-May-30","2.88","EUR","14-May-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","292,294.80","0.03","292,294.80","300,000.00","300,000.00","95.43","Ireland","-","5.60","05-Mar-33","3.38","EUR","05-Sep-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","292,123.74","0.03","292,123.74","300,000.00","300,000.00","95.78","United States","-","4.04","11-Mar-31","2.75","EUR","11-Mar-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","292,126.31","0.03","292,126.31","300,000.00","300,000.00","95.14","Netherlands","-","7.66","11-Mar-36","3.88","EUR","11-Mar-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292,019.18","0.03","292,019.18","300,000.00","300,000.00","96.21","United States","-","5.84","12-Jun-33","3.50","EUR","12-Jun-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","292,022.15","0.03","292,022.15","300,000.00","300,000.00","96.49","United States","-","2.51","31-May-29","2.38","EUR","31-May-22"
"EDENFP","EDENRED RegS","Other","Fixed Income","291,861.80","0.03","291,861.80","300,000.00","300,000.00","96.65","France","-","5.17","05-Aug-32","3.63","EUR","05-Aug-24"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","291,909.66","0.03","291,909.66","300,000.00","300,000.00","96.04","Spain","-","2.36","06-Apr-29","2.50","EUR","06-Apr-22"
"DOV","DOVER CORP","Capital Goods","Fixed Income","291,818.25","0.03","291,818.25","300,000.00","300,000.00","94.11","United States","-","6.03","12-Nov-33","3.50","EUR","12-Nov-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","291,665.58","0.03","291,665.58","300,000.00","300,000.00","95.07","Spain","-","3.89","19-Jan-31","3.00","EUR","19-Jan-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291,570.91","0.03","291,570.91","300,000.00","300,000.00","96.90","United States","-","3.61","03-Sep-30","3.00","EUR","03-Sep-24"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","291,571.79","0.03","291,571.79","300,000.00","300,000.00","96.96","Germany","-","3.43","18-Jun-55","4.13","EUR","18-Jun-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","291,581.22","0.03","291,581.22","300,000.00","300,000.00","95.98","Spain","-","4.81","08-Mar-32","3.63","EUR","08-Jun-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","291,400.68","0.03","291,400.68","300,000.00","300,000.00","95.26","United States","-","5.63","26-Feb-33","3.05","EUR","26-Feb-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","291,411.46","0.03","291,411.46","300,000.00","300,000.00","96.73","France","-","6.70","02-Sep-34","4.09","EUR","02-Sep-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291,463.41","0.03","291,463.41","300,000.00","300,000.00","96.94","Germany","-","3.64","09-Sep-30","2.75","EUR","08-Sep-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","291,321.77","0.03","291,321.77","300,000.00","300,000.00","96.31","Spain","-","3.46","07-Jul-30","3.13","EUR","07-Jul-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","291,339.79","0.03","291,339.79","300,000.00","300,000.00","94.27","Austria","-","6.11","10-Nov-33","3.13","EUR","10-Nov-25"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","291,380.08","0.03","291,380.08","300,000.00","300,000.00","94.90","United Kingdom","-","6.96","19-Mar-35","4.00","EUR","19-Mar-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","291,260.96","0.03","291,260.96","300,000.00","300,000.00","95.30","France","-","4.84","05-Mar-32","3.00","EUR","05-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","291,136.56","0.03","291,136.56","300,000.00","300,000.00","94.19","United States","-","5.34","21-Nov-32","3.25","EUR","21-Nov-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291,153.25","0.03","291,153.25","300,000.00","300,000.00","94.93","France","-","4.72","12-Jan-32","2.88","EUR","12-Jan-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291,202.39","0.03","291,202.39","300,000.00","300,000.00","96.49","United States","-","1.45","05-Apr-28","1.13","EUR","05-Apr-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291,067.45","0.03","291,067.45","300,000.00","300,000.00","95.21","United States","-","4.84","02-Mar-32","3.00","EUR","02-Sep-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","291,083.36","0.03","291,083.36","300,000.00","300,000.00","94.17","United Kingdom","-","6.83","03-Jan-35","3.75","EUR","03-Jun-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291,106.23","0.03","291,106.23","300,000.00","300,000.00","96.68","Germany","-","3.59","27-Aug-30","3.13","EUR","27-Aug-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","291,010.98","0.03","291,010.98","300,000.00","300,000.00","95.76","France","-","4.18","16-May-31","3.13","EUR","16-May-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","290,876.49","0.03","290,876.49","350,000.00","350,000.00","82.90","United Kingdom","-","5.52","07-Jul-32","0.82","EUR","07-Jul-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","290,884.38","0.03","290,884.38","300,000.00","300,000.00","95.00","Netherlands","-","2.88","05-Nov-29","2.13","EUR","05-May-22"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","290,930.97","0.03","290,930.97","300,000.00","300,000.00","95.52","Belgium","-","7.16","28-May-35","4.00","EUR","28-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","290,948.45","0.03","290,948.45","300,000.00","300,000.00","95.38","United States","-","8.52","05-May-37","3.75","EUR","05-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","290,727.39","0.03","290,727.39","300,000.00","300,000.00","94.74","Germany","-","7.75","24-Feb-36","3.50","EUR","24-Feb-23"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","290,760.75","0.03","290,760.75","300,000.00","300,000.00","94.25","Belgium","-","7.57","21-Jan-36","3.75","EUR","21-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","290,764.34","0.03","290,764.34","300,000.00","300,000.00","94.31","United States","-","5.47","17-Feb-33","4.09","EUR","17-Feb-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","290,633.09","0.03","290,633.09","300,000.00","300,000.00","94.49","United States","-","6.24","10-Feb-34","3.62","EUR","10-Feb-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","290,649.85","0.03","290,649.85","300,000.00","300,000.00","94.72","United States","-","6.32","11-Feb-34","3.30","EUR","11-Feb-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","290,673.11","0.03","290,673.11","300,000.00","300,000.00","94.37","Czech Republic","-","5.45","27-Feb-33","4.13","EUR","27-Nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","290,683.99","0.03","290,683.99","300,000.00","300,000.00","96.17","United States","-","3.49","04-Jul-30","2.75","EUR","04-Dec-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","290,553.00","0.03","290,553.00","300,000.00","300,000.00","95.79","Germany","-","4.29","19-Jun-31","3.50","EUR","19-Jun-25"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","290,571.06","0.03","290,571.06","300,000.00","300,000.00","96.02","Germany","-","4.13","28-Apr-56","4.25","EUR","28-Apr-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290,443.53","0.03","290,443.53","300,000.00","300,000.00","96.74","Spain","-","1.89","24-Sep-28","1.88","EUR","24-Sep-20"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","290,473.97","0.03","290,473.97","300,000.00","300,000.00","95.25","United Kingdom","-","6.19","31-Dec-79","4.75","EUR","09-Jun-26"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","290,511.07","0.03","290,511.07","300,000.00","300,000.00","95.81","Denmark","-","5.84","30-Jun-33","3.75","EUR","01-Apr-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","290,361.32","0.03","290,361.32","328,000.00","328,000.00","88.28","Germany","-","3.27","12-Feb-30","0.38","EUR","12-Aug-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","290,294.54","0.03","290,294.54","300,000.00","300,000.00","95.62","Italy","-","5.04","15-Jun-32","3.63","EUR","07-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","290,228.54","0.03","290,228.54","300,000.00","300,000.00","93.89","Spain","-","7.47","24-Jan-36","4.05","EUR","24-Jan-24"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","290,111.36","0.03","290,111.36","300,000.00","300,000.00","95.22","Spain","-","7.17","21-May-35","3.88","EUR","21-May-25"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","289,990.95","0.03","289,990.95","300,000.00","300,000.00","92.59","Germany","-","10.03","16-Oct-40","4.17","EUR","16-Oct-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","289,801.04","0.03","289,801.04","300,000.00","300,000.00","96.21","France","-","1.67","27-Jun-28","1.38","EUR","27-Jun-18"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","289,735.38","0.03","289,735.38","300,000.00","300,000.00","96.58","Spain","-","4.52","08-Oct-31","3.71","EUR","08-Oct-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","289,735.50","0.03","289,735.50","300,000.00","300,000.00","93.39","France","-","6.74","21-Nov-34","3.63","EUR","21-Nov-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","289,620.13","0.03","289,620.13","300,000.00","300,000.00","96.43","United Kingdom","-","4.50","27-Sep-31","3.63","EUR","27-Sep-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289,643.34","0.03","289,643.34","300,000.00","300,000.00","95.03","Netherlands","-","6.49","03-May-34","3.50","EUR","03-Oct-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289,480.33","0.03","289,480.33","300,000.00","300,000.00","96.27","France","-","4.49","12-Sep-31","3.20","EUR","12-Sep-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289,339.14","0.03","289,339.14","300,000.00","300,000.00","94.14","Spain","-","5.35","31-Dec-79","3.95","EUR","09-Mar-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","289,242.11","0.03","289,242.11","300,000.00","300,000.00","95.23","United States","-","4.21","14-May-31","2.95","EUR","14-Feb-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289,061.86","0.03","289,061.86","300,000.00","300,000.00","94.95","France","-","5.74","24-May-33","3.75","EUR","24-Jun-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","288,981.56","0.03","288,981.56","300,000.00","300,000.00","95.04","Netherlands","-","7.84","16-Jun-36","4.13","EUR","16-Jun-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","288,903.75","0.03","288,903.75","300,000.00","300,000.00","95.06","United Kingdom","-","7.82","23-Jun-36","4.25","EUR","23-Jun-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","288,939.80","0.03","288,939.80","300,000.00","300,000.00","95.24","Netherlands","-","5.84","22-Jun-33","3.63","EUR","22-Jun-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","288,861.26","0.03","288,861.26","300,000.00","300,000.00","94.75","Germany","-","7.81","21-May-36","4.00","EUR","21-May-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","288,679.89","0.03","288,679.89","300,000.00","300,000.00","93.26","France","-","6.08","21-Nov-33","3.38","EUR","21-Nov-24"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","288,687.78","0.03","288,687.78","300,000.00","300,000.00","95.26","Poland","-","5.13","02-Jul-32","3.63","EUR","02-Jul-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","288,546.59","0.03","288,546.59","300,000.00","300,000.00","96.05","United Kingdom","-","1.85","05-Sep-28","1.50","EUR","05-Sep-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","288,565.99","0.03","288,565.99","450,000.00","450,000.00","63.67","United States","-","12.25","15-Mar-40","0.80","EUR","18-Sep-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","288,206.83","0.03","288,206.83","300,000.00","300,000.00","92.96","Denmark","-","6.77","06-Nov-34","3.38","EUR","06-Nov-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","288,250.63","0.03","288,250.63","300,000.00","300,000.00","95.17","United States","-","6.23","01-Dec-33","3.38","EUR","01-Jul-26"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","288,132.81","0.03","288,132.81","300,000.00","300,000.00","95.20","Spain","-","5.13","09-Jul-32","3.38","EUR","09-Jul-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","288,012.93","0.03","288,012.93","300,000.00","300,000.00","94.36","United States","-","6.46","13-Apr-34","3.38","EUR","13-Jan-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","287,923.48","0.03","287,923.48","300,000.00","300,000.00","94.98","France","-","6.64","26-Jun-34","3.50","EUR","26-Jun-24"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","287,871.48","0.03","287,871.48","300,000.00","300,000.00","94.87","France","-","5.07","12-Jun-32","3.38","EUR","12-Jun-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287,872.92","0.03","287,872.92","300,000.00","300,000.00","95.63","France","-","5.07","31-Dec-79","3.95","EUR","08-Sep-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","287,911.19","0.03","287,911.19","300,000.00","300,000.00","95.65","Sweden","-","6.12","05-Sep-33","3.50","EUR","05-Sep-13"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","287,783.47","0.03","287,783.47","300,000.00","300,000.00","94.02","United States","-","5.62","18-Feb-33","3.00","EUR","18-Feb-25"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287,797.38","0.03","287,797.38","300,000.00","300,000.00","95.88","Germany","-","1.91","25-Sep-28","1.50","EUR","25-Sep-18"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","287,656.69","0.03","287,656.69","300,000.00","300,000.00","95.14","Germany","-","3.46","15-Jun-30","2.38","EUR","15-Jun-22"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","287,665.63","0.03","287,665.63","300,000.00","300,000.00","95.82","Mexico","-","3.71","30-Sep-30","3.00","EUR","30-Sep-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287,702.31","0.03","287,702.31","300,000.00","300,000.00","95.66","France","-","6.05","15-Sep-33","3.75","EUR","15-Sep-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","287,724.58","0.03","287,724.58","295,000.00","295,000.00","96.89","United Kingdom","-","1.57","26-May-28","1.75","EUR","26-May-16"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","287,727.15","0.03","287,727.15","300,000.00","300,000.00","95.85","Germany","-","4.53","02-Oct-31","3.38","EUR","02-Oct-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","287,600.54","0.03","287,600.54","275,000.00","275,000.00","100.58","Switzerland","-","5.84","17-Nov-33","4.50","EUR","17-Nov-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","287,448.01","0.03","287,448.01","300,000.00","300,000.00","93.00","United Kingdom","-","7.50","16-Jan-36","3.88","EUR","16-Jan-25"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","287,474.34","0.03","287,474.34","300,000.00","300,000.00","95.44","France","-","1.36","27-Feb-28","0.63","EUR","27-Feb-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","287,288.14","0.03","287,288.14","300,000.00","300,000.00","95.74","Switzerland","-","5.33","06-Oct-32","3.67","EUR","06-Oct-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","286,970.25","0.03","286,970.25","300,000.00","300,000.00","93.67","Germany","-","6.36","15-Mar-34","3.50","EUR","15-Sep-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","286,986.01","0.03","286,986.01","300,000.00","300,000.00","94.75","United Kingdom","-","5.13","24-Jun-32","3.13","EUR","24-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","286,898.73","0.03","286,898.73","300,000.00","300,000.00","94.03","France","-","6.38","23-May-34","4.25","EUR","23-Mar-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","286,792.50","0.03","286,792.50","400,000.00","400,000.00","71.43","Italy","-","9.05","17-Jun-36","0.88","EUR","17-Jun-21"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","286,615.30","0.03","286,615.30","300,000.00","300,000.00","92.58","United States","-","7.55","10-Nov-35","3.25","EUR","10-Nov-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","286,606.87","0.03","286,606.87","430,000.00","430,000.00","66.58","Japan","-","11.65","15-Sep-39","1.10","EUR","15-Sep-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","286,476.20","0.03","286,476.20","325,000.00","325,000.00","87.51","Italy","-","4.11","17-Jan-31","0.88","EUR","17-Jan-22"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","286,397.42","0.03","286,397.42","300,000.00","300,000.00","95.18","Switzerland","-","7.50","10-Sep-35","3.75","EUR","10-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286,290.13","0.03","286,290.13","300,000.00","300,000.00","94.66","France","-","2.39","03-Apr-29","1.50","EUR","03-Apr-17"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","286,190.17","0.03","286,190.17","300,000.00","300,000.00","93.36","Australia","-","7.09","02-Mar-35","3.38","EUR","02-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","286,202.83","0.03","286,202.83","300,000.00","300,000.00","95.11","France","-","7.47","11-Sep-35","3.88","EUR","11-Sep-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286,227.74","0.03","286,227.74","300,000.00","300,000.00","95.33","Netherlands","-","1.88","11-Sep-28","1.13","EUR","09-Sep-16"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","286,249.88","0.03","286,249.88","300,000.00","300,000.00","95.39","France","-","6.91","05-Oct-34","3.50","EUR","05-Jun-24"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","286,027.59","0.03","286,027.59","400,000.00","400,000.00","71.05","Sweden","-","11.10","20-Jun-39","1.50","EUR","20-Jun-19"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","285,871.94","0.03","285,871.94","300,000.00","300,000.00","95.06","France","-","6.75","17-Sep-34","4.00","EUR","17-Sep-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","285,687.30","0.03","285,687.30","300,000.00","300,000.00","92.98","United Kingdom","-","8.40","15-Feb-37","3.50","EUR","15-Feb-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","285,722.91","0.03","285,722.91","300,000.00","300,000.00","94.09","Italy","-","7.93","22-Jun-36","3.88","EUR","22-Jun-26"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","285,496.31","0.03","285,496.31","300,000.00","300,000.00","94.87","Austria","-","2.54","31-Dec-79","2.88","EUR","01-Sep-20"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","285,504.90","0.03","285,504.90","300,000.00","300,000.00","94.53","United States","-","2.41","06-Apr-29","1.25","EUR","06-Apr-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","285,433.28","0.03","285,433.28","300,000.00","300,000.00","92.95","United States","-","7.75","14-Feb-36","3.40","EUR","14-Feb-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285,374.49","0.03","285,374.49","300,000.00","300,000.00","94.94","France","-","1.68","24-Jun-28","0.63","EUR","24-Jun-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","285,153.12","0.03","285,153.12","300,000.00","300,000.00","94.94","United Kingdom","-","5.38","25-Sep-32","3.13","EUR","25-Sep-25"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","285,114.26","0.03","285,114.26","300,000.00","300,000.00","92.95","France","-","5.57","04-Mar-33","3.50","EUR","04-Mar-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285,115.90","0.03","285,115.90","300,000.00","300,000.00","92.73","France","-","7.46","05-Dec-35","3.88","EUR","05-Mar-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285,134.97","0.03","285,134.97","300,000.00","300,000.00","94.93","Germany","-","1.74","16-Jul-28","0.50","EUR","16-Jan-20"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285,019.56","0.03","285,019.56","275,000.00","275,000.00","101.05","Sweden","-","2.14","06-Mar-29","4.38","EUR","06-Sep-23"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","285,021.46","0.03","285,021.46","300,000.00","300,000.00","94.66","France","-","5.26","03-Sep-32","3.63","EUR","03-Sep-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284,778.35","0.03","284,778.35","300,000.00","300,000.00","91.11","Netherlands","-","12.23","14-Nov-45","4.24","EUR","14-Nov-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","284,511.52","0.03","284,511.52","300,000.00","300,000.00","92.74","France","-","7.78","25-Feb-36","3.38","EUR","23-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284,370.36","0.03","284,370.36","300,000.00","300,000.00","94.09","France","-","2.17","04-Jan-29","0.93","EUR","04-Oct-16"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","284,378.58","0.03","284,378.58","300,000.00","300,000.00","93.90","United Kingdom","-","5.92","03-Jul-33","3.38","EUR","03-Jul-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","284,272.07","0.03","284,272.07","300,000.00","300,000.00","94.68","United Kingdom","-","5.28","01-Oct-32","4.00","EUR","01-Oct-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284,288.43","0.03","284,288.43","300,000.00","300,000.00","93.71","United Kingdom","-","3.25","18-Mar-30","1.88","EUR","18-Mar-15"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","284,308.67","0.03","284,308.67","300,000.00","300,000.00","92.93","United States","-","5.64","15-Mar-33","3.25","EUR","25-Feb-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","284,350.20","0.03","284,350.20","500,000.00","500,000.00","56.40","United States","-","16.76","02-Jul-49","1.75","EUR","02-Jul-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284,212.18","0.03","284,212.18","300,000.00","300,000.00","93.60","Spain","-","7.24","25-Jun-35","3.94","EUR","25-Jun-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","284,220.01","0.03","284,220.01","300,000.00","300,000.00","94.14","France","-","5.95","11-Aug-33","3.75","EUR","11-Aug-25"
"V","VISA INC","Other","Fixed Income","284,066.21","0.03","284,066.21","300,000.00","300,000.00","93.29","United States","-","8.64","15-May-37","3.50","EUR","15-May-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","283,995.95","0.03","283,995.95","300,000.00","300,000.00","94.09","Australia","-","2.51","16-May-29","1.45","EUR","16-May-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","283,852.62","0.03","283,852.62","300,000.00","300,000.00","94.36","France","-","5.34","07-Sep-32","3.07","EUR","07-Sep-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","283,911.82","0.03","283,911.82","300,000.00","300,000.00","92.73","United States","-","6.40","08-Mar-34","3.25","EUR","26-Feb-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","283,563.44","0.03","283,563.44","275,000.00","275,000.00","99.84","United States","-","1.94","12-Nov-28","3.63","EUR","12-May-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","283,440.15","0.03","283,440.15","300,000.00","300,000.00","90.96","Austria","-","10.27","10-Nov-40","3.88","EUR","10-Nov-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","283,256.51","0.03","283,256.51","300,000.00","300,000.00","92.25","Spain","-","6.32","17-Jan-34","3.00","EUR","17-Jan-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","283,206.67","0.03","283,206.67","300,000.00","300,000.00","93.11","United States","-","3.00","28-Nov-29","1.50","EUR","28-Nov-17"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","283,077.04","0.03","283,077.04","300,000.00","300,000.00","93.72","United Kingdom","-","7.41","07-Aug-35","3.75","EUR","07-Aug-25"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","282,960.31","0.03","282,960.31","300,000.00","300,000.00","93.52","Belgium","-","2.03","08-Nov-28","0.88","EUR","08-Nov-21"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","282,865.89","0.03","282,865.89","300,000.00","300,000.00","93.80","Spain","-","2.05","12-Nov-28","0.54","EUR","12-Nov-20"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","282,870.39","0.03","282,870.39","275,000.00","275,000.00","101.91","Denmark","-","2.51","02-Aug-29","5.19","EUR","02-May-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","282,630.08","0.03","282,630.08","300,000.00","300,000.00","94.01","United Kingdom","-","6.14","16-Sep-33","3.25","EUR","16-Sep-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","282,644.97","0.03","282,644.97","300,000.00","300,000.00","91.34","United Kingdom","-","8.25","19-Nov-36","3.25","EUR","19-Nov-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","282,573.72","0.03","282,573.72","300,000.00","300,000.00","93.78","Germany","-","7.42","02-Sep-35","4.13","EUR","02-Sep-25"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","282,505.31","0.03","282,505.31","275,000.00","275,000.00","100.32","United States","-","1.26","15-Mar-28","4.25","EUR","15-Mar-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","282,021.33","0.03","282,021.33","275,000.00","275,000.00","100.02","Switzerland","-","2.94","17-Jan-30","3.50","EUR","14-Nov-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","282,053.21","0.03","282,053.21","290,000.00","290,000.00","95.02","United States","-","3.79","30-Nov-30","2.63","EUR","30-Nov-18"
"RWE","RWE AG RegS","Electric","Fixed Income","281,981.70","0.03","281,981.70","275,000.00","275,000.00","100.19","Germany","-","2.11","13-Feb-29","3.63","EUR","13-Feb-23"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","281,900.86","0.03","281,900.86","275,000.00","275,000.00","99.59","Netherlands","-","2.93","23-Jan-30","4.13","EUR","05-Dec-23"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","281,754.57","0.03","281,754.57","275,000.00","275,000.00","99.58","United Kingdom","-","0.98","23-Oct-27","3.00","EUR","23-Oct-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","281,685.15","0.03","281,685.15","275,000.00","275,000.00","99.86","Japan","-","1.21","13-Jan-28","3.50","EUR","13-Jan-23"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","281,726.04","0.03","281,726.04","275,000.00","275,000.00","100.05","Finland","-","5.47","16-Mar-33","4.25","EUR","16-Mar-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281,734.63","0.03","281,734.63","300,000.00","300,000.00","91.19","United States","-","12.97","11-Feb-47","4.15","EUR","11-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","281,735.13","0.03","281,735.13","300,000.00","300,000.00","93.63","France","-","6.82","09-Sep-34","3.57","EUR","09-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","281,738.62","0.03","281,738.62","300,000.00","300,000.00","93.91","France","-","1.67","19-Jun-28","0.00","EUR","19-Nov-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","281,620.03","0.03","281,620.03","300,000.00","300,000.00","91.78","France","-","7.73","11-Mar-36","3.63","EUR","11-Mar-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281,534.52","0.03","281,534.52","275,000.00","275,000.00","101.96","Luxembourg","-","3.49","06-Sep-30","4.75","EUR","06-Sep-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281,414.93","0.03","281,414.93","275,000.00","275,000.00","101.23","United Kingdom","-","2.58","05-Jul-29","4.25","EUR","05-Jul-23"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","281,389.26","0.03","281,389.26","275,000.00","275,000.00","100.81","Germany","-","3.26","31-May-30","4.25","EUR","31-May-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","281,221.84","0.03","281,221.84","300,000.00","300,000.00","92.87","Germany","-","8.03","15-Jul-36","3.75","EUR","15-Jan-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","280,828.90","0.03","280,828.90","325,000.00","325,000.00","86.07","Luxembourg","-","4.44","19-May-31","0.88","EUR","19-May-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","280,759.66","0.03","280,759.66","300,000.00","300,000.00","92.49","France","-","7.90","30-Jun-36","4.00","EUR","30-Jun-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","280,669.50","0.03","280,669.50","300,000.00","300,000.00","92.77","Germany","-","3.28","13-Mar-30","1.38","EUR","13-Mar-18"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","280,476.89","0.03","280,476.89","275,000.00","275,000.00","101.65","United Kingdom","-","1.72","14-Sep-28","5.25","EUR","14-Sep-23"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","280,518.39","0.03","280,518.39","300,000.00","300,000.00","92.67","United Kingdom","-","3.35","16-Apr-30","1.75","EUR","16-Apr-20"
"EOANGR","E.ON SE","Electric","Fixed Income","280,233.70","0.03","280,233.70","300,000.00","300,000.00","90.08","Germany","-","8.74","26-Oct-37","3.50","EUR","26-Oct-19"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","280,129.60","0.03","280,129.60","300,000.00","300,000.00","93.04","Australia","-","2.06","15-Nov-28","0.38","EUR","16-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280,043.70","0.03","280,043.70","300,000.00","300,000.00","92.78","France","-","2.27","31-Dec-79","1.38","EUR","11-May-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","279,930.81","0.03","279,930.81","325,000.00","325,000.00","85.86","Finland","-","4.33","22-Mar-31","0.50","EUR","22-Mar-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","279,984.52","0.03","279,984.52","300,000.00","300,000.00","93.24","France","-","2.84","18-Sep-29","1.63","EUR","18-Sep-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279,639.00","0.03","279,639.00","300,000.00","300,000.00","92.13","France","-","3.17","07-Feb-30","1.63","EUR","07-Feb-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279,645.51","0.03","279,645.51","300,000.00","300,000.00","90.86","France","-","7.00","17-Jan-35","3.25","EUR","17-Sep-24"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","279,538.65","0.03","279,538.65","275,000.00","275,000.00","99.88","United States","-","3.22","24-Apr-30","3.88","EUR","24-Apr-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","279,570.00","0.03","279,570.00","300,000.00","300,000.00","92.02","France","-","8.59","17-Jun-37","3.79","EUR","17-Jun-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","279,208.94","0.03","279,208.94","400,000.00","400,000.00","69.17","France","-","11.63","18-May-40","1.62","EUR","18-May-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","278,791.19","0.03","278,791.19","350,000.00","350,000.00","79.46","Denmark","-","6.45","05-Jul-33","0.75","EUR","05-Jul-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","278,607.12","0.03","278,607.12","300,000.00","300,000.00","91.40","Germany","-","12.60","27-May-45","4.00","EUR","27-May-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278,280.41","0.03","278,280.41","300,000.00","300,000.00","92.76","France","-","2.04","02-Nov-28","0.00","EUR","02-Nov-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278,330.21","0.03","278,330.21","275,000.00","275,000.00","99.23","United States","-","2.22","15-Mar-29","3.50","EUR","01-Mar-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","278,199.66","0.03","278,199.66","300,000.00","300,000.00","91.39","France","-","7.99","16-May-36","3.38","EUR","16-May-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278,267.23","0.03","278,267.23","300,000.00","300,000.00","92.52","Denmark","-","2.66","01-Jul-29","0.88","EUR","01-Jul-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278,153.44","0.03","278,153.44","275,000.00","275,000.00","99.60","United States","-","3.25","16-May-30","3.90","EUR","29-May-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278,186.61","0.03","278,186.61","275,000.00","275,000.00","98.56","Germany","-","2.04","08-Dec-28","3.13","EUR","08-Apr-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","277,878.19","0.03","277,878.19","301,000.00","301,000.00","91.46","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","277,780.30","0.03","277,780.30","300,000.00","300,000.00","92.59","France","-","2.10","27-Nov-28","0.00","EUR","27-Nov-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","277,780.85","0.03","277,780.85","300,000.00","300,000.00","90.53","United States","-","8.49","18-Feb-37","3.25","EUR","18-Feb-25"
"RWE","RWE AG RegS","Electric","Fixed Income","277,717.08","0.03","277,717.08","275,000.00","275,000.00","98.30","Germany","-","4.61","10-Jan-32","3.63","EUR","10-Jan-24"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","277,469.89","0.03","277,469.89","295,000.00","295,000.00","93.69","United States","-","2.67","17-Jul-29","1.63","EUR","17-Jul-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","277,394.30","0.03","277,394.30","405,000.00","405,000.00","68.22","United States","-","11.23","01-Aug-39","1.45","EUR","01-Aug-19"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","277,108.49","0.03","277,108.49","275,000.00","275,000.00","99.39","Italy","-","5.02","08-Jun-32","4.13","EUR","08-Jun-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","277,026.96","0.03","277,026.96","300,000.00","300,000.00","92.25","France","-","2.24","18-Jan-29","0.13","EUR","18-Sep-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","276,711.97","0.03","276,711.97","300,000.00","300,000.00","88.52","France","-","12.26","13-Nov-45","4.13","EUR","13-Nov-25"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","276,761.79","0.03","276,761.79","275,000.00","275,000.00","97.79","Germany","-","4.60","29-Jan-32","4.13","EUR","29-Jan-25"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","276,788.73","0.03","276,788.73","300,000.00","300,000.00","91.32","United States","-","2.94","28-Oct-29","1.00","EUR","28-Oct-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","276,649.02","0.03","276,649.02","300,000.00","300,000.00","91.26","Spain","-","5.01","26-Jan-32","1.38","EUR","26-Jan-22"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","276,673.17","0.03","276,673.17","450,000.00","450,000.00","60.73","United Kingdom","-","12.65","26-Nov-40","0.87","EUR","26-Nov-20"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276,028.16","0.03","276,028.16","275,000.00","275,000.00","98.56","Netherlands","-","2.25","18-Mar-29","3.25","EUR","18-Mar-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","276,040.37","0.03","276,040.37","275,000.00","275,000.00","100.11","Sweden","-","3.56","13-Sep-30","3.88","EUR","13-Sep-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275,713.07","0.03","275,713.07","275,000.00","275,000.00","99.21","Ireland","-","2.49","24-Jun-29","3.63","EUR","24-Jun-24"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","275,209.11","0.03","275,209.11","282,000.00","282,000.00","97.29","Switzerland","-","3.60","04-Sep-30","3.25","EUR","04-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275,010.69","0.03","275,010.69","300,000.00","300,000.00","90.74","France","-","5.14","18-May-32","2.38","EUR","18-May-22"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","274,884.53","0.03","274,884.53","275,000.00","275,000.00","97.60","United States","-","2.98","16-Jan-30","3.25","EUR","16-Jan-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","274,653.78","0.03","274,653.78","305,000.00","305,000.00","89.82","Austria","-","3.59","16-Jun-30","0.75","EUR","16-Jun-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","274,696.01","0.03","274,696.01","300,000.00","300,000.00","90.93","France","-","3.05","03-Dec-29","0.75","EUR","03-Dec-19"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","274,585.66","0.03","274,585.66","300,000.00","300,000.00","91.42","Sweden","-","3.76","12-Sep-30","1.50","EUR","12-Sep-18"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","274,622.52","0.03","274,622.52","275,000.00","275,000.00","99.83","Denmark","-","6.02","05-Oct-33","4.25","EUR","05-Oct-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","274,473.42","0.03","274,473.42","300,000.00","300,000.00","91.40","France","-","3.77","17-Sep-30","1.63","EUR","17-Sep-18"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","274,481.99","0.03","274,481.99","275,000.00","275,000.00","98.43","United States","-","4.14","21-May-31","3.60","EUR","21-May-24"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274,514.38","0.03","274,514.38","274,000.00","274,000.00","99.21","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","274,024.59","0.03","274,024.59","300,000.00","300,000.00","89.47","United States","-","12.36","09-May-46","4.50","EUR","09-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","273,947.95","0.03","273,947.95","400,000.00","400,000.00","68.08","France","-","11.18","21-Jun-39","1.38","EUR","21-Jun-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","273,987.45","0.03","273,987.45","275,000.00","275,000.00","98.25","Sweden","-","6.44","11-Jun-34","4.25","EUR","11-Jun-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","273,891.90","0.03","273,891.90","275,000.00","275,000.00","97.10","Netherlands","-","7.47","25-Mar-36","4.63","EUR","25-Mar-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","273,150.70","0.03","273,150.70","300,000.00","300,000.00","89.93","France","-","5.05","30-Mar-32","2.13","EUR","27-Mar-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273,211.30","0.03","273,211.30","275,000.00","275,000.00","99.00","United Kingdom","-","3.17","01-Mar-30","3.40","EUR","01-Sep-26"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","273,215.26","0.03","273,215.26","300,000.00","300,000.00","90.80","United States","-","3.03","10-Nov-29","0.30","EUR","10-Nov-21"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","273,225.99","0.03","273,225.99","275,000.00","275,000.00","98.17","Denmark","-","2.50","02-Jun-29","3.38","EUR","02-Jun-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","272,929.18","0.03","272,929.18","275,000.00","275,000.00","96.85","United States","-","6.94","03-Mar-35","4.00","EUR","03-Mar-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","272,810.71","0.03","272,810.71","275,000.00","275,000.00","97.01","United States","-","4.75","01-Mar-32","3.63","EUR","01-Mar-24"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","272,643.66","0.03","272,643.66","275,000.00","275,000.00","98.53","United States","-","2.61","07-Aug-29","3.63","EUR","07-Feb-24"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","272,472.55","0.03","272,472.55","275,000.00","275,000.00","97.32","United Kingdom","-","3.13","08-Mar-30","3.00","EUR","08-Sep-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","272,439.16","0.03","272,439.16","300,000.00","300,000.00","90.46","France","-","2.98","26-Oct-29","0.38","EUR","26-Oct-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","271,955.27","0.03","271,955.27","350,000.00","350,000.00","77.45","Switzerland","-","10.41","14-Aug-38","1.70","EUR","14-Feb-18"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","271,878.27","0.03","271,878.27","300,000.00","300,000.00","89.96","Switzerland","-","4.32","29-Apr-31","1.50","EUR","29-Apr-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","271,707.13","0.03","271,707.13","275,000.00","275,000.00","97.53","United Kingdom","-","4.17","28-May-31","3.50","EUR","28-May-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","271,555.16","0.03","271,555.16","275,000.00","275,000.00","98.01","Italy","-","3.52","27-Jul-30","3.70","EUR","27-Jul-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","271,461.54","0.03","271,461.54","300,000.00","300,000.00","90.48","Germany","-","2.94","06-Oct-29","0.50","EUR","06-Oct-21"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","271,184.92","0.03","271,184.92","275,000.00","275,000.00","96.42","United States","-","4.76","06-Mar-32","3.70","EUR","06-Mar-24"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","271,083.41","0.03","271,083.41","250,000.00","250,000.00","103.41","Czech Republic","-","2.66","30-Nov-29","5.88","EUR","31-May-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","270,675.95","0.03","270,675.95","325,000.00","325,000.00","82.53","Switzerland","-","6.00","01-Mar-33","1.25","EUR","01-Mar-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","270,552.67","0.03","270,552.67","300,000.00","300,000.00","89.70","France","-","5.35","06-Jul-32","1.88","EUR","06-Jul-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","270,576.33","0.03","270,576.33","425,000.00","425,000.00","63.08","United States","-","12.81","09-Mar-41","1.00","EUR","09-Mar-21"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","270,469.75","0.03","270,469.75","300,000.00","300,000.00","89.71","Germany","-","9.94","27-Aug-39","3.85","EUR","27-Aug-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","270,444.57","0.03","270,444.57","300,000.00","300,000.00","89.76","Belgium","-","3.44","28-Apr-30","0.88","EUR","28-Apr-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","270,339.63","0.03","270,339.63","275,000.00","275,000.00","97.50","Italy","-","5.89","24-Jul-33","3.88","EUR","24-Jul-23"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","270,217.90","0.03","270,217.90","275,000.00","275,000.00","96.33","Germany","-","6.34","15-Apr-34","4.00","EUR","15-Apr-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270,243.74","0.03","270,243.74","300,000.00","300,000.00","90.02","United States","-","2.86","18-Sep-29","1.13","EUR","18-Sep-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270,057.09","0.03","270,057.09","300,000.00","300,000.00","88.83","France","-","4.92","13-Jan-32","1.63","EUR","13-Jun-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","269,898.30","0.03","269,898.30","275,000.00","275,000.00","97.21","United States","-","2.52","06-Jun-29","2.75","EUR","06-Jun-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","269,701.09","0.03","269,701.09","275,000.00","275,000.00","96.56","Netherlands","-","7.15","23-May-35","4.00","EUR","23-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","269,712.89","0.03","269,712.89","300,000.00","300,000.00","89.90","France","-","2.89","16-Sep-29","0.13","EUR","16-Sep-20"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","269,337.98","0.03","269,337.98","275,000.00","275,000.00","96.38","United States","-","6.41","23-May-34","4.13","EUR","23-May-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269,361.03","0.03","269,361.03","300,000.00","300,000.00","89.50","France","-","3.51","20-May-30","0.75","EUR","20-May-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","269,370.14","0.03","269,370.14","275,000.00","275,000.00","96.79","Sweden","-","3.33","20-May-30","3.00","EUR","20-May-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269,243.38","0.03","269,243.38","280,000.00","280,000.00","94.50","United Kingdom","-","2.96","20-Nov-29","1.88","EUR","20-Nov-17"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","269,322.08","0.03","269,322.08","275,000.00","275,000.00","97.04","Germany","-","5.92","03-Jul-33","3.38","EUR","03-Jul-23"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","269,084.38","0.03","269,084.38","265,000.00","265,000.00","101.23","France","-","5.77","19-Sep-33","6.00","EUR","19-Sep-03"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","269,135.15","0.03","269,135.15","285,000.00","285,000.00","93.46","Hong Kong","-","3.34","13-Apr-30","2.00","EUR","13-Apr-18"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","268,948.19","0.03","268,948.19","275,000.00","275,000.00","97.40","United Kingdom","-","7.45","01-Sep-35","3.92","EUR","01-Sep-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","268,829.08","0.03","268,829.08","275,000.00","275,000.00","96.96","United Kingdom","-","4.31","17-Jul-31","3.50","EUR","17-Jan-23"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","268,865.80","0.03","268,865.80","300,000.00","300,000.00","89.61","Germany","-","2.87","10-Sep-29","0.13","EUR","10-Sep-19"
"MMM","3M CO MTN","Capital Goods","Fixed Income","268,705.76","0.03","268,705.76","300,000.00","300,000.00","89.04","United States","-","4.41","02-Jun-31","1.50","EUR","31-May-16"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","268,592.04","0.03","268,592.04","275,000.00","275,000.00","95.61","United States","-","6.34","10-Mar-34","3.55","EUR","10-Mar-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","268,615.18","0.03","268,615.18","275,000.00","275,000.00","96.63","United Kingdom","-","3.35","22-May-30","2.75","EUR","22-May-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","268,393.95","0.03","268,393.95","300,000.00","300,000.00","89.26","Netherlands","-","3.36","18-Mar-30","0.38","EUR","18-Mar-21"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","268,411.23","0.03","268,411.23","300,000.00","300,000.00","87.94","Germany","-","12.06","21-May-44","4.00","EUR","21-May-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","268,147.24","0.03","268,147.24","300,000.00","300,000.00","89.19","France","-","3.60","20-Jun-30","0.63","EUR","20-Jun-19"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","267,822.55","0.03","267,822.55","275,000.00","275,000.00","95.36","Finland","-","5.58","18-Mar-33","3.63","EUR","18-Sep-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","267,469.02","0.03","267,469.02","425,000.00","425,000.00","62.10","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267,339.25","0.03","267,339.25","276,000.00","276,000.00","96.39","Germany","-","1.34","20-Feb-28","0.75","EUR","20-May-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","267,135.73","0.03","267,135.73","275,000.00","275,000.00","96.15","United States","-","8.35","15-Apr-37","4.27","EUR","15-Jul-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267,146.67","0.03","267,146.67","278,000.00","278,000.00","96.00","United States","-","1.87","12-Sep-28","1.38","EUR","12-Sep-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","266,983.22","0.03","266,983.22","275,000.00","275,000.00","95.19","Denmark","-","4.81","20-Feb-32","3.00","EUR","20-Nov-25"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","266,926.92","0.03","266,926.92","275,000.00","275,000.00","96.73","United States","-","1.09","19-Nov-27","0.38","EUR","19-Nov-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","266,555.58","0.03","266,555.58","300,000.00","300,000.00","87.56","United States","-","12.30","04-Jun-44","3.75","EUR","04-Jun-24"
"MMM","3M CO MTN","Capital Goods","Fixed Income","266,488.78","0.03","266,488.78","286,000.00","286,000.00","92.48","United States","-","3.44","15-May-30","1.75","EUR","20-May-15"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","266,497.61","0.03","266,497.61","325,000.00","325,000.00","81.95","United States","-","5.72","09-Sep-32","0.63","EUR","09-Sep-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","266,401.89","0.03","266,401.89","420,000.00","420,000.00","63.33","United States","-","12.99","09-Sep-41","1.25","EUR","09-Sep-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","266,358.29","0.03","266,358.29","275,000.00","275,000.00","95.74","United Kingdom","-","4.23","09-Jun-31","3.38","EUR","09-Jun-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","266,132.82","0.03","266,132.82","325,000.00","325,000.00","81.05","United States","-","9.19","17-May-37","2.13","EUR","17-May-17"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","266,156.03","0.03","266,156.03","275,000.00","275,000.00","95.33","United States","-","7.88","21-May-36","3.80","EUR","21-May-24"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","265,923.39","0.03","265,923.39","285,000.00","285,000.00","92.14","United States","-","6.65","19-May-34","3.00","EUR","20-May-14"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","265,694.57","0.03","265,694.57","300,000.00","300,000.00","86.57","South Africa","-","6.37","19-Jan-34","2.78","EUR","19-Jan-22"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","265,726.73","0.03","265,726.73","275,000.00","275,000.00","95.26","United Kingdom","-","5.54","31-Dec-79","4.50","EUR","19-Jun-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","265,570.55","0.03","265,570.55","275,000.00","275,000.00","95.14","United Kingdom","-","8.37","11-Jun-37","4.38","EUR","11-Jun-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265,481.90","0.03","265,481.90","270,000.00","270,000.00","97.25","Italy","-","1.29","08-Feb-28","1.63","EUR","08-Feb-18"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","265,395.98","0.03","265,395.98","300,000.00","300,000.00","88.47","United Kingdom","-","3.86","08-Oct-30","1.13","EUR","08-Apr-21"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265,117.40","0.03","265,117.40","270,000.00","270,000.00","98.14","Canada","-","0.95","25-Sep-27","1.50","EUR","25-Sep-17"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","264,932.87","0.03","264,932.87","325,000.00","325,000.00","81.46","United States","-","4.75","15-Sep-31","0.95","EUR","09-Sep-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","264,583.93","0.03","264,583.93","250,000.00","250,000.00","103.00","South Africa","-","3.83","15-Mar-31","5.00","EUR","15-Mar-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","264,112.58","0.03","264,112.58","300,000.00","300,000.00","87.24","United States","-","15.97","28-Jul-55","4.05","EUR","28-Jul-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","263,693.40","0.03","263,693.40","275,000.00","275,000.00","95.48","United States","-","2.66","24-Jul-29","1.95","EUR","24-Jul-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","263,750.38","0.03","263,750.38","275,000.00","275,000.00","93.78","Denmark","-","7.06","20-Feb-35","3.38","EUR","20-Nov-25"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","263,751.66","0.03","263,751.66","288,000.00","288,000.00","91.52","Australia","-","2.86","17-Sep-29","1.00","EUR","17-Sep-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","263,761.60","0.03","263,761.60","300,000.00","300,000.00","87.02","Japan","-","6.01","13-Apr-33","1.85","EUR","13-Apr-22"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","263,577.74","0.03","263,577.74","285,000.00","285,000.00","91.60","United Kingdom","-","3.31","23-Mar-30","1.63","EUR","23-Mar-15"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","263,383.24","0.03","263,383.24","250,000.00","250,000.00","102.90","United States","-","1.52","15-May-28","6.13","EUR","15-May-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","263,313.86","0.03","263,313.86","275,000.00","275,000.00","95.47","Germany","-","4.53","05-Sep-31","3.13","EUR","05-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","263,202.42","0.03","263,202.42","370,000.00","370,000.00","70.60","Spain","-","10.75","01-Jul-39","1.96","EUR","01-Jul-19"
"T","AT&T INC","Communications","Fixed Income","263,137.31","0.03","263,137.31","325,000.00","325,000.00","79.95","United States","-","9.62","19-May-38","2.60","EUR","27-May-20"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","262,797.52","0.03","262,797.52","260,000.00","260,000.00","99.31","United Kingdom","-","7.11","12-May-35","4.32","EUR","12-May-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","262,231.25","0.03","262,231.25","275,000.00","275,000.00","94.04","United States","-","4.18","06-Jun-31","3.88","EUR","06-Jun-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262,126.19","0.03","262,126.19","275,000.00","275,000.00","95.19","Netherlands","-","1.45","30-Mar-28","0.25","EUR","30-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","261,097.67","0.03","261,097.67","300,000.00","300,000.00","86.55","France","-","4.13","15-Jan-31","0.66","EUR","15-Jan-20"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","261,137.83","0.03","261,137.83","275,000.00","275,000.00","94.64","Australia","-","6.06","05-Sep-33","3.50","EUR","05-Mar-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","261,147.95","0.03","261,147.95","325,000.00","325,000.00","79.98","Italy","-","7.18","20-Jun-34","1.25","EUR","20-Jan-22"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","260,889.48","0.03","260,889.48","300,000.00","300,000.00","86.91","Italy","-","4.76","15-Sep-31","0.88","EUR","15-Sep-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","260,560.32","0.03","260,560.32","275,000.00","275,000.00","94.63","Switzerland","-","6.20","23-Sep-33","3.00","EUR","23-Sep-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","260,527.10","0.03","260,527.10","275,000.00","275,000.00","91.56","United States","-","6.74","22-Nov-34","3.63","EUR","22-Nov-24"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","260,427.69","0.03","260,427.69","300,000.00","300,000.00","85.97","France","-","4.82","24-Oct-31","0.88","EUR","24-Oct-19"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","260,181.14","0.03","260,181.14","250,000.00","250,000.00","100.24","Italy","-","0.93","12-Oct-27","3.88","EUR","12-Jul-24"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","260,088.05","0.03","260,088.05","300,000.00","300,000.00","86.05","Spain","-","4.12","22-Jan-31","0.91","EUR","22-Jan-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","259,929.61","0.03","259,929.61","300,000.00","300,000.00","86.53","Germany","-","4.69","20-Aug-31","0.88","EUR","20-May-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","259,850.59","0.03","259,850.59","325,000.00","325,000.00","79.91","Ireland","-","6.61","22-Sep-33","1.00","EUR","22-Sep-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","259,613.79","0.03","259,613.79","275,000.00","275,000.00","93.78","United Kingdom","-","5.99","01-Aug-33","3.38","EUR","01-Aug-24"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259,621.94","0.03","259,621.94","300,000.00","300,000.00","86.42","Germany","-","4.69","03-Sep-31","1.25","EUR","03-Sep-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","259,350.60","0.03","259,350.60","275,000.00","275,000.00","94.04","United Kingdom","-","6.84","10-Sep-34","3.50","EUR","10-Sep-25"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","259,228.00","0.03","259,228.00","275,000.00","275,000.00","92.28","United States","-","8.47","15-Mar-37","3.50","EUR","04-Mar-25"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","258,867.32","0.03","258,867.32","275,000.00","275,000.00","93.23","Sweden","-","5.14","10-Jun-32","2.75","EUR","10-Jun-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258,506.42","0.03","258,506.42","275,000.00","275,000.00","93.97","United Kingdom","-","1.75","20-Jul-28","0.13","EUR","20-Jan-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","257,967.73","0.03","257,967.73","275,000.00","275,000.00","93.47","Germany","-","7.55","03-Sep-35","3.50","EUR","03-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","257,885.45","0.03","257,885.45","300,000.00","300,000.00","85.81","United States","-","4.65","01-Aug-31","0.80","EUR","01-Aug-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","257,909.74","0.03","257,909.74","300,000.00","300,000.00","85.89","France","-","5.59","21-Sep-32","1.63","EUR","21-Sep-17"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","257,917.99","0.03","257,917.99","275,000.00","275,000.00","90.49","United States","-","8.66","21-Nov-37","3.75","EUR","21-Nov-24"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","257,844.95","0.03","257,844.95","250,000.00","250,000.00","100.91","Denmark","-","1.40","10-Apr-28","4.50","EUR","10-Mar-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257,851.94","0.03","257,851.94","250,000.00","250,000.00","101.34","Denmark","-","1.43","31-May-28","5.06","EUR","31-May-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257,641.69","0.03","257,641.69","300,000.00","300,000.00","85.78","France","-","6.41","19-Sep-33","1.88","EUR","19-Sep-18"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","257,655.58","0.03","257,655.58","300,000.00","300,000.00","85.26","Denmark","-","6.96","15-Jun-34","2.00","EUR","15-Mar-22"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","256,578.75","0.03","256,578.75","250,000.00","250,000.00","100.47","United Kingdom","-","3.11","05-Apr-30","4.25","EUR","05-Apr-23"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256,531.47","0.03","256,531.47","250,000.00","250,000.00","100.16","Canada","-","4.69","17-Mar-32","4.38","EUR","17-Mar-23"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","256,531.95","0.03","256,531.95","275,000.00","275,000.00","92.40","Netherlands","-","5.15","17-May-32","2.25","EUR","17-May-22"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","255,895.63","0.03","255,895.63","250,000.00","250,000.00","99.73","Germany","-","2.07","25-Jan-29","3.75","EUR","25-Jan-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","255,904.31","0.03","255,904.31","300,000.00","300,000.00","85.16","France","-","4.52","27-May-31","0.38","EUR","27-May-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","255,814.78","0.03","255,814.78","300,000.00","300,000.00","85.11","Sweden","-","4.25","08-Feb-31","0.25","EUR","08-Feb-21"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","255,460.25","0.03","255,460.25","300,000.00","300,000.00","84.66","Sweden","-","5.13","08-Feb-32","0.75","EUR","08-Feb-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","254,857.14","0.03","254,857.14","275,000.00","275,000.00","92.53","Switzerland","-","9.63","23-Sep-38","3.50","EUR","23-Sep-25"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","254,884.40","0.03","254,884.40","250,000.00","250,000.00","98.72","United States","-","2.79","15-Oct-29","3.30","EUR","01-Jul-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254,302.00","0.03","254,302.00","275,000.00","275,000.00","92.47","Italy","-","2.13","07-Dec-28","0.00","EUR","07-Dec-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","253,814.41","0.03","253,814.41","250,000.00","250,000.00","99.73","Netherlands","-","1.34","04-Apr-28","3.50","EUR","04-Apr-23"
"GLW","CORNING INC","Other","Fixed Income","253,648.42","0.03","253,648.42","250,000.00","250,000.00","99.81","United States","-","4.07","15-May-31","4.13","EUR","15-May-23"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","253,601.13","0.03","253,601.13","276,000.00","276,000.00","91.44","Germany","-","3.52","12-Jun-30","1.38","EUR","12-Jun-20"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","253,501.88","0.03","253,501.88","275,000.00","275,000.00","90.58","Belgium","-","12.42","19-May-45","4.13","EUR","19-May-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253,193.80","0.03","253,193.80","250,000.00","250,000.00","99.58","Switzerland","-","1.36","15-Mar-28","3.00","EUR","15-Nov-22"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","253,199.61","0.03","253,199.61","250,000.00","250,000.00","99.44","Switzerland","-","4.03","29-Apr-31","4.15","EUR","29-Apr-24"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","252,949.96","0.03","252,949.96","250,000.00","250,000.00","99.10","Netherlands","-","2.21","12-Mar-29","3.61","EUR","12-Mar-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","252,881.92","0.03","252,881.92","250,000.00","250,000.00","100.06","Italy","-","3.36","03-Jul-30","4.13","EUR","03-Jul-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252,586.64","0.03","252,586.64","250,000.00","250,000.00","98.67","Switzerland","-","3.83","15-Jan-31","3.25","EUR","15-Nov-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","252,648.49","0.03","252,648.49","300,000.00","300,000.00","83.63","France","-","5.05","15-Jan-32","0.80","EUR","15-Jun-20"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","252,514.10","0.03","252,514.10","250,000.00","250,000.00","100.43","Finland","-","4.31","21-Aug-31","4.38","EUR","21-Feb-23"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","252,472.98","0.03","252,472.98","277,000.00","277,000.00","90.69","Australia","-","3.42","23-Apr-30","1.00","EUR","23-Apr-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","252,249.75","0.03","252,249.75","325,000.00","325,000.00","77.54","Italy","-","7.48","12-Sep-34","1.00","EUR","12-Sep-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252,067.75","0.03","252,067.75","250,000.00","250,000.00","100.48","Sweden","-","1.73","08-Sep-28","4.25","EUR","08-Sep-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252,068.42","0.03","252,068.42","300,000.00","300,000.00","83.50","Netherlands","-","6.19","07-May-33","1.25","EUR","07-May-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","251,995.22","0.03","251,995.22","295,000.00","295,000.00","85.41","Germany","-","4.80","01-Oct-31","0.88","EUR","01-Apr-21"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","251,949.64","0.03","251,949.64","250,000.00","250,000.00","99.14","Australia","-","5.64","24-May-33","4.38","EUR","24-May-23"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","251,261.29","0.03","251,261.29","250,000.00","250,000.00","100.16","Netherlands","-","4.37","08-Sep-31","4.25","EUR","08-Sep-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251,277.80","0.03","251,277.80","250,000.00","250,000.00","99.39","United Kingdom","-","2.44","06-Jun-29","3.30","EUR","06-Jun-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","251,293.11","0.03","251,293.11","400,000.00","400,000.00","62.62","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","251,141.39","0.03","251,141.39","250,000.00","250,000.00","98.41","United States","-","3.11","01-Mar-30","3.38","EUR","01-Mar-24"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","251,047.19","0.03","251,047.19","250,000.00","250,000.00","95.97","Denmark","-","5.73","22-Oct-33","4.63","EUR","22-Oct-25"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","250,899.61","0.03","250,899.61","275,000.00","275,000.00","91.23","United Kingdom","-","3.84","07-Oct-30","1.38","EUR","07-Oct-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250,452.37","0.03","250,452.37","275,000.00","275,000.00","90.41","Switzerland","-","4.26","29-Mar-31","1.25","EUR","29-Mar-22"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","250,313.30","0.03","250,313.30","250,000.00","250,000.00","97.70","Sweden","-","6.26","07-Mar-34","4.13","EUR","07-Mar-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","249,873.67","0.03","249,873.67","250,000.00","250,000.00","97.71","United States","-","2.01","20-Nov-28","2.54","EUR","20-Nov-25"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","249,408.33","0.03","249,408.33","300,000.00","300,000.00","82.92","Germany","-","5.43","19-May-32","0.55","EUR","19-May-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","249,305.12","0.03","249,305.12","250,000.00","250,000.00","97.86","United States","-","3.17","11-Mar-30","3.23","EUR","11-Mar-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249,307.57","0.03","249,307.57","250,000.00","250,000.00","97.42","Germany","-","3.00","22-Jan-30","3.25","EUR","22-Jan-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249,333.31","0.03","249,333.31","250,000.00","250,000.00","99.56","United Kingdom","-","1.80","20-Sep-28","3.53","EUR","20-Sep-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","249,346.62","0.03","249,346.62","280,000.00","280,000.00","87.94","United States","-","4.82","18-Nov-31","1.25","EUR","26-Sep-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","249,180.60","0.03","249,180.60","250,000.00","250,000.00","97.41","Sweden","-","4.73","22-Feb-32","3.63","EUR","22-Feb-23"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","249,202.95","0.03","249,202.95","250,000.00","250,000.00","97.91","Germany","-","3.80","23-Dec-30","3.25","EUR","23-Mar-26"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","248,765.12","0.03","248,765.12","255,000.00","255,000.00","95.27","Belgium","-","5.56","24-Jan-33","3.25","EUR","23-Jan-13"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","248,677.25","0.03","248,677.25","250,000.00","250,000.00","97.43","Korea (South)","-","2.17","21-Jan-29","2.86","EUR","21-Jan-26"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","248,489.46","0.03","248,489.46","250,000.00","250,000.00","97.98","France","-","3.95","15-Mar-32","4.50","EUR","20-Mar-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248,330.22","0.03","248,330.22","300,000.00","300,000.00","82.06","Netherlands","-","5.88","14-Dec-32","0.88","EUR","14-Sep-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","248,374.93","0.03","248,374.93","250,000.00","250,000.00","96.23","United Kingdom","-","3.62","23-Oct-30","3.25","EUR","23-Oct-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248,250.34","0.03","248,250.34","275,000.00","275,000.00","89.87","Italy","-","3.43","24-Apr-30","0.88","EUR","24-Jul-19"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248,135.50","0.03","248,135.50","250,000.00","250,000.00","98.95","New Zealand","-","2.77","07-Sep-29","3.63","EUR","07-Sep-22"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","248,192.72","0.03","248,192.72","350,000.00","350,000.00","70.31","Switzerland","-","11.67","26-May-40","1.63","EUR","26-May-20"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248,086.12","0.03","248,086.12","250,000.00","250,000.00","98.17","Switzerland","-","1.52","06-May-28","2.50","EUR","06-May-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248,022.63","0.03","248,022.63","295,000.00","295,000.00","83.64","United Kingdom","-","5.21","11-Mar-32","0.75","EUR","11-Mar-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","247,876.91","0.03","247,876.91","275,000.00","275,000.00","89.77","Denmark","-","3.33","09-Mar-30","0.63","EUR","09-Mar-20"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","247,909.74","0.03","247,909.74","250,000.00","250,000.00","97.89","Germany","-","4.17","27-May-31","3.48","EUR","27-May-26"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","247,641.35","0.03","247,641.35","250,000.00","250,000.00","97.76","United Kingdom","-","4.97","19-Jun-32","4.25","EUR","19-Jun-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","247,664.04","0.03","247,664.04","310,000.00","310,000.00","78.13","United States","-","10.28","30-Oct-38","1.88","EUR","30-Oct-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247,438.45","0.03","247,438.45","250,000.00","250,000.00","97.35","United States","-","6.40","16-May-34","4.10","EUR","29-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247,486.72","0.03","247,486.72","250,000.00","250,000.00","95.97","Switzerland","-","6.81","15-Nov-34","3.38","EUR","15-Nov-22"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247,416.60","0.03","247,416.60","250,000.00","250,000.00","98.12","Switzerland","-","1.57","31-May-28","2.38","EUR","31-May-22"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","247,319.33","0.03","247,319.33","250,000.00","250,000.00","97.54","Canada","-","4.16","21-May-31","3.63","EUR","21-May-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247,102.75","0.03","247,102.75","275,000.00","275,000.00","89.58","Italy","-","3.60","01-Jul-30","1.00","EUR","01-Jul-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247,025.93","0.03","247,025.93","250,000.00","250,000.00","97.65","United States","-","2.47","14-May-29","2.88","EUR","13-May-14"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","246,764.57","0.03","246,764.57","250,000.00","250,000.00","97.88","Italy","-","5.10","22-Jul-32","3.88","EUR","22-Jan-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","246,603.81","0.03","246,603.81","275,000.00","275,000.00","89.33","United Kingdom","-","3.35","19-Mar-30","0.63","EUR","19-Mar-21"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","246,437.90","0.03","246,437.90","250,000.00","250,000.00","95.29","New Zealand","-","5.23","03-Nov-32","3.54","EUR","03-Nov-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246,266.27","0.03","246,266.27","250,000.00","250,000.00","98.44","Switzerland","-","3.64","01-Oct-30","3.63","EUR","01-Apr-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","245,988.34","0.03","245,988.34","250,000.00","250,000.00","97.41","United Kingdom","-","3.45","07-Jul-30","3.88","EUR","07-Jul-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246,019.76","0.03","246,019.76","250,000.00","250,000.00","98.18","Switzerland","-","2.75","12-Sep-29","3.25","EUR","12-Sep-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","245,886.57","0.03","245,886.57","250,000.00","250,000.00","95.05","Italy","-","4.70","16-Feb-32","3.38","EUR","16-Oct-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","245,934.54","0.03","245,934.54","250,000.00","250,000.00","98.19","United States","-","1.87","11-Sep-28","2.50","EUR","11-Sep-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","245,949.35","0.03","245,949.35","250,000.00","250,000.00","98.01","Sweden","-","2.69","26-Aug-29","3.13","EUR","26-Aug-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","245,800.74","0.03","245,800.74","250,000.00","250,000.00","98.04","Sweden","-","7.42","13-Sep-35","4.13","EUR","13-Sep-23"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","245,647.77","0.03","245,647.77","265,000.00","265,000.00","91.56","United States","-","5.07","02-Apr-32","2.20","EUR","02-Apr-20"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","245,610.24","0.03","245,610.24","250,000.00","250,000.00","97.38","Denmark","-","0.99","14-Oct-27","0.88","EUR","14-Oct-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","245,453.07","0.03","245,453.07","300,000.00","300,000.00","81.37","Germany","-","5.89","17-Nov-32","0.50","EUR","17-Nov-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","245,468.10","0.03","245,468.10","250,000.00","250,000.00","97.64","United Kingdom","-","3.52","05-Aug-30","3.12","EUR","05-Aug-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","245,522.96","0.03","245,522.96","365,000.00","365,000.00","66.48","United States","-","11.72","20-Feb-40","1.25","EUR","20-Feb-20"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","245,360.64","0.03","245,360.64","250,000.00","250,000.00","95.92","Denmark","-","8.30","19-Mar-37","4.00","EUR","19-Mar-26"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","245,266.00","0.03","245,266.00","250,000.00","250,000.00","95.28","United States","-","3.66","29-Oct-30","3.00","EUR","29-Oct-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","245,344.59","0.03","245,344.59","250,000.00","250,000.00","94.95","United Kingdom","-","6.75","02-Dec-34","3.75","EUR","02-Dec-22"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","245,249.50","0.03","245,249.50","250,000.00","250,000.00","96.82","Japan","-","7.18","17-Jun-35","4.13","EUR","17-Apr-25"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245,016.19","0.03","245,016.19","250,000.00","250,000.00","97.16","Sweden","-","1.54","15-May-28","2.13","EUR","15-Nov-18"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","244,738.32","0.03","244,738.32","250,000.00","250,000.00","96.03","Netherlands","-","4.84","20-Mar-32","3.38","EUR","20-Mar-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","244,742.18","0.03","244,742.18","250,000.00","250,000.00","96.11","United Kingdom","-","4.86","21-Mar-32","3.25","EUR","23-Sep-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244,578.43","0.03","244,578.43","250,000.00","250,000.00","94.38","United Kingdom","-","5.94","13-Oct-33","3.50","EUR","13-Oct-25"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","244,539.50","0.03","244,539.50","250,000.00","250,000.00","95.94","Australia","-","5.63","02-Apr-33","3.63","EUR","02-Apr-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","244,399.12","0.03","244,399.12","250,000.00","250,000.00","95.11","Portugal","-","4.58","03-Dec-31","3.13","EUR","03-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","244,318.18","0.03","244,318.18","250,000.00","250,000.00","95.62","Switzerland","-","4.72","14-Jan-32","2.88","EUR","14-Jan-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","244,338.53","0.03","244,338.53","275,000.00","275,000.00","88.10","United States","-","4.10","20-Jan-31","1.05","EUR","20-Jan-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","244,235.26","0.03","244,235.26","250,000.00","250,000.00","95.92","Australia","-","6.38","28-Apr-34","3.96","EUR","28-Apr-26"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","244,303.29","0.03","244,303.29","250,000.00","250,000.00","95.45","Australia","-","5.52","14-Feb-33","3.51","EUR","14-Feb-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","244,214.49","0.03","244,214.49","250,000.00","250,000.00","95.42","Germany","-","4.76","27-Jan-32","3.25","EUR","27-Jan-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","243,972.23","0.03","243,972.23","225,000.00","225,000.00","106.13","Denmark","-","3.91","01-Jun-31","6.50","EUR","09-May-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","243,828.69","0.03","243,828.69","250,000.00","250,000.00","95.25","Australia","-","7.63","12-Mar-36","3.97","EUR","12-Mar-24"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","243,831.55","0.03","243,831.55","250,000.00","250,000.00","95.00","United States","-","5.45","26-Jan-33","3.63","EUR","26-Nov-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","243,720.77","0.03","243,720.77","245,000.00","245,000.00","98.04","Italy","-","1.00","24-Oct-27","1.50","EUR","24-Oct-17"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","243,757.99","0.03","243,757.99","250,000.00","250,000.00","96.34","Norway","-","5.80","17-Jun-33","3.75","EUR","17-Jun-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","243,764.65","0.03","243,764.65","250,000.00","250,000.00","96.43","Germany","-","3.36","24-May-30","2.88","EUR","24-May-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","243,688.29","0.03","243,688.29","250,000.00","250,000.00","95.28","Portugal","-","4.73","04-Feb-32","3.25","EUR","04-Feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","243,576.29","0.03","243,576.29","250,000.00","250,000.00","96.44","United States","-","4.31","27-Jun-31","3.50","EUR","27-Jun-25"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","243,485.95","0.03","243,485.95","250,000.00","250,000.00","95.90","United Kingdom","-","7.86","20-May-36","3.88","EUR","20-May-26"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","243,526.78","0.03","243,526.78","250,000.00","250,000.00","96.23","Denmark","-","5.80","15-Jun-33","3.75","EUR","18-Mar-26"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","243,191.76","0.03","243,191.76","300,000.00","300,000.00","80.84","Spain","-","6.42","06-Jul-33","0.88","EUR","06-Jul-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243,257.31","0.03","243,257.31","250,000.00","250,000.00","96.00","United States","-","4.18","09-May-31","3.13","EUR","09-May-25"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","242,998.79","0.03","242,998.79","250,000.00","250,000.00","96.60","Netherlands","-","1.52","02-May-28","1.38","EUR","02-May-18"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","242,857.13","0.03","242,857.13","250,000.00","250,000.00","96.72","United Kingdom","-","1.69","03-Jul-28","1.59","EUR","03-Jul-18"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","242,904.40","0.03","242,904.40","250,000.00","250,000.00","95.92","Finland","-","5.02","05-Jun-32","3.63","EUR","05-Jun-26"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","242,905.51","0.03","242,905.51","250,000.00","250,000.00","95.20","United States","-","2.83","15-Oct-29","2.00","EUR","15-Jan-19"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","242,606.45","0.03","242,606.45","250,000.00","250,000.00","95.21","Sweden","-","6.40","31-Mar-34","3.50","EUR","31-Mar-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242,522.36","0.03","242,522.36","250,000.00","250,000.00","95.86","United Kingdom","-","5.73","07-Jul-33","4.50","EUR","07-Jul-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","242,550.69","0.03","242,550.69","275,000.00","275,000.00","85.78","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","242,441.57","0.03","242,441.57","250,000.00","250,000.00","95.74","United Kingdom","-","3.30","27-Apr-30","2.75","EUR","27-Feb-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242,384.44","0.03","242,384.44","250,000.00","250,000.00","96.20","United States","-","2.51","01-Jun-29","2.13","EUR","17-Nov-20"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","242,253.91","0.03","242,253.91","300,000.00","300,000.00","79.83","Australia","-","6.62","21-Oct-33","0.95","EUR","21-Oct-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","242,103.40","0.03","242,103.40","250,000.00","250,000.00","95.63","United States","-","6.53","15-Jun-34","3.85","EUR","15-Jun-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","242,131.05","0.03","242,131.05","300,000.00","300,000.00","80.42","United States","-","6.19","09-Mar-33","0.50","EUR","09-Mar-21"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","241,804.37","0.03","241,804.37","250,000.00","250,000.00","96.66","United Kingdom","-","2.83","01-Oct-29","3.25","EUR","01-Oct-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","241,806.40","0.03","241,806.40","250,000.00","250,000.00","93.97","Switzerland","-","5.36","20-Nov-32","3.13","EUR","20-Nov-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","241,603.24","0.03","241,603.24","250,000.00","250,000.00","95.17","Germany","-","7.25","18-Jul-35","4.00","EUR","27-May-26"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","241,421.22","0.03","241,421.22","250,000.00","250,000.00","94.89","United Kingdom","-","4.89","09-Apr-32","3.38","EUR","09-Oct-24"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","241,196.59","0.03","241,196.59","250,000.00","250,000.00","96.41","Germany","-","5.37","30-Sep-32","3.25","EUR","30-Sep-24"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","240,661.66","0.03","240,661.66","250,000.00","250,000.00","94.20","Germany","-","4.76","30-Jan-32","3.00","EUR","30-Jan-17"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","240,715.29","0.03","240,715.29","250,000.00","250,000.00","94.82","United Kingdom","-","5.73","18-May-33","3.75","EUR","18-Mar-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","240,377.55","0.03","240,377.55","300,000.00","300,000.00","79.34","Netherlands","-","6.71","15-Nov-33","0.88","EUR","15-Nov-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","240,382.15","0.03","240,382.15","250,000.00","250,000.00","95.14","United States","-","5.10","16-Jun-32","3.25","EUR","16-Jun-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","240,177.39","0.03","240,177.39","250,000.00","250,000.00","95.80","Sweden","-","5.30","09-Sep-32","3.37","EUR","09-Sep-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","239,799.66","0.03","239,799.66","195,000.00","195,000.00","117.69","Germany","-","5.03","24-Jan-33","7.50","EUR","24-Jan-03"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","239,736.13","0.03","239,736.13","250,000.00","250,000.00","93.87","Japan","-","6.35","03-Mar-34","3.38","EUR","03-Mar-26"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","239,594.35","0.03","239,594.35","250,000.00","250,000.00","94.33","Sweden","-","7.18","14-May-35","3.75","EUR","14-May-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","239,512.64","0.03","239,512.64","275,000.00","275,000.00","85.75","United States","-","5.66","15-Nov-32","1.50","EUR","13-Nov-17"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","239,522.27","0.03","239,522.27","300,000.00","300,000.00","78.98","France","-","7.68","13-Mar-35","1.50","EUR","13-Mar-15"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","239,265.31","0.03","239,265.31","250,000.00","250,000.00","95.61","United States","-","1.88","15-Sep-28","1.60","EUR","15-Sep-16"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239,166.38","0.03","239,166.38","275,000.00","275,000.00","86.97","Australia","-","4.82","07-Oct-31","0.88","EUR","07-Oct-21"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","239,171.69","0.03","239,171.69","250,000.00","250,000.00","95.26","Poland","-","1.60","27-May-28","1.13","EUR","27-May-21"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","239,177.85","0.03","239,177.85","250,000.00","250,000.00","94.10","Australia","-","7.21","08-May-35","3.75","EUR","08-May-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","238,993.77","0.03","238,993.77","300,000.00","300,000.00","79.63","United States","-","6.70","14-Sep-33","0.50","EUR","14-Sep-21"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","238,592.10","0.03","238,592.10","225,000.00","225,000.00","101.51","United Kingdom","-","2.60","11-Oct-29","4.57","EUR","11-Oct-22"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","238,650.18","0.03","238,650.18","250,000.00","250,000.00","94.99","Denmark","-","2.58","15-Jun-29","1.50","EUR","15-Mar-22"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","238,496.63","0.03","238,496.63","250,000.00","250,000.00","95.04","United Kingdom","-","5.27","30-Aug-32","3.38","EUR","30-Aug-22"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","238,441.05","0.03","238,441.05","285,000.00","285,000.00","82.88","Germany","-","5.94","28-Jan-33","1.13","EUR","28-Sep-20"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","238,470.11","0.03","238,470.11","300,000.00","300,000.00","79.30","Spain","-","6.40","24-May-33","0.50","EUR","24-May-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","238,315.11","0.03","238,315.11","300,000.00","300,000.00","79.21","France","-","5.91","02-Nov-32","0.25","EUR","02-Nov-20"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","238,225.01","0.03","238,225.01","250,000.00","250,000.00","95.25","United Kingdom","-","5.38","03-Oct-32","3.25","EUR","03-Oct-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","237,829.78","0.03","237,829.78","250,000.00","250,000.00","94.67","United Kingdom","-","2.61","26-Jun-29","1.64","EUR","26-Jun-17"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","237,538.17","0.03","237,538.17","250,000.00","250,000.00","94.98","Switzerland","-","1.92","20-Sep-28","0.63","EUR","20-Sep-16"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","237,552.18","0.03","237,552.18","275,000.00","275,000.00","86.05","Denmark","-","4.40","28-Apr-31","0.75","EUR","28-Apr-21"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","237,200.41","0.03","237,200.41","240,000.00","240,000.00","97.84","Austria","-","1.46","09-Apr-28","2.00","EUR","09-Apr-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","237,016.57","0.03","237,016.57","250,000.00","250,000.00","94.00","United States","-","3.41","22-May-30","2.13","EUR","22-May-15"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","237,053.54","0.03","237,053.54","250,000.00","250,000.00","94.48","Ireland","-","8.18","05-Sep-36","3.75","EUR","05-Sep-24"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","236,664.39","0.03","236,664.39","250,000.00","250,000.00","93.55","Finland","-","5.85","09-Jun-33","3.38","EUR","09-Oct-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","236,356.34","0.03","236,356.34","250,000.00","250,000.00","93.40","United States","-","5.89","02-May-33","2.63","EUR","02-May-13"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","236,391.72","0.03","236,391.72","250,000.00","250,000.00","93.99","Germany","-","3.45","22-May-30","1.50","EUR","22-May-18"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","235,860.44","0.03","235,860.44","300,000.00","300,000.00","77.63","Italy","-","7.46","11-Oct-34","1.00","EUR","11-Oct-19"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","235,879.03","0.03","235,879.03","265,000.00","265,000.00","88.41","Germany","-","4.04","18-Dec-30","0.75","EUR","16-Jan-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","235,697.43","0.03","235,697.43","275,000.00","275,000.00","85.60","Sweden","-","4.06","27-Nov-30","0.13","EUR","27-Nov-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","235,210.43","0.03","235,210.43","250,000.00","250,000.00","91.92","Italy","-","7.73","24-Feb-36","3.50","EUR","24-Feb-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","235,155.55","0.03","235,155.55","250,000.00","250,000.00","94.01","United Kingdom","-","8.92","03-Oct-37","3.75","EUR","03-Oct-25"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","234,531.54","0.03","234,531.54","250,000.00","250,000.00","93.27","Australia","-","2.54","28-May-29","1.50","EUR","28-May-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","233,903.45","0.03","233,903.45","250,000.00","250,000.00","93.56","United States","-","1.96","04-Oct-28","0.25","EUR","04-Oct-21"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","233,771.25","0.03","233,771.25","250,000.00","250,000.00","93.18","Sweden","-","2.09","25-Nov-28","0.38","EUR","25-Nov-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","233,694.14","0.03","233,694.14","250,000.00","250,000.00","92.76","Denmark","-","3.33","31-Mar-30","1.38","EUR","31-Mar-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","233,545.94","0.03","233,545.94","250,000.00","250,000.00","91.19","United States","-","8.40","14-Feb-37","3.45","EUR","14-Feb-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","233,607.92","0.03","233,607.92","225,000.00","225,000.00","103.78","Germany","-","3.54","05-Oct-30","5.13","EUR","05-Oct-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","233,478.47","0.03","233,478.47","300,000.00","300,000.00","77.81","France","-","6.74","20-Sep-33","0.38","EUR","20-Sep-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","233,398.27","0.03","233,398.27","250,000.00","250,000.00","93.01","Germany","-","9.40","05-Sep-38","3.88","EUR","05-Sep-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","233,433.44","0.03","233,433.44","250,000.00","250,000.00","93.11","United States","-","8.23","11-Sep-36","3.63","EUR","11-Sep-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","232,846.09","0.03","232,846.09","300,000.00","300,000.00","77.56","France","-","9.58","28-Sep-37","2.00","EUR","28-Sep-17"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","232,811.27","0.03","232,811.27","275,000.00","275,000.00","83.59","United Kingdom","-","6.76","14-Mar-34","1.88","EUR","14-Mar-19"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","232,672.87","0.03","232,672.87","235,000.00","235,000.00","97.75","Portugal","-","1.22","18-Jan-28","1.75","EUR","18-Jan-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","232,684.71","0.03","232,684.71","375,000.00","375,000.00","61.77","Switzerland","-","13.19","14-Jun-41","0.88","EUR","14-Jun-21"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","232,545.12","0.03","232,545.12","250,000.00","250,000.00","92.59","Australia","-","2.37","15-Mar-29","0.75","EUR","15-Mar-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232,565.31","0.03","232,565.31","250,000.00","250,000.00","93.02","Switzerland","-","1.92","21-Sep-28","0.13","EUR","21-Sep-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","232,576.78","0.03","232,576.78","269,000.00","269,000.00","85.64","Italy","-","4.93","11-Dec-31","1.00","EUR","11-Dec-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","232,455.55","0.03","232,455.55","250,000.00","250,000.00","91.95","United Kingdom","-","9.22","03-Jul-38","3.88","EUR","03-Jul-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","232,171.74","0.03","232,171.74","225,000.00","225,000.00","101.35","United States","-","4.03","16-May-31","4.63","EUR","16-May-23"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","231,940.64","0.03","231,940.64","350,000.00","350,000.00","65.48","United States","-","11.84","12-Nov-39","0.88","EUR","12-Nov-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","231,845.95","0.03","231,845.95","225,000.00","225,000.00","100.18","Switzerland","-","1.10","13-Dec-27","3.50","EUR","13-Mar-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","231,461.91","0.03","231,461.91","250,000.00","250,000.00","91.81","Denmark","-","3.29","16-Mar-30","1.38","EUR","16-Mar-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231,449.36","0.03","231,449.36","350,000.00","350,000.00","65.27","United States","-","11.76","16-Oct-39","0.88","EUR","16-Oct-19"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","230,791.00","0.03","230,791.00","225,000.00","225,000.00","101.37","Italy","-","5.69","10-Jul-33","4.88","EUR","10-Jul-23"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","230,457.60","0.03","230,457.60","225,000.00","225,000.00","100.02","United Kingdom","-","1.80","29-Apr-29","5.00","EUR","29-Apr-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","230,322.18","0.03","230,322.18","225,000.00","225,000.00","101.13","United Kingdom","-","3.32","27-Jun-30","4.38","EUR","27-Jun-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230,193.61","0.03","230,193.61","247,000.00","247,000.00","92.12","United States","-","3.01","29-Nov-29","1.25","EUR","29-Nov-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","229,925.73","0.03","229,925.73","250,000.00","250,000.00","90.90","United States","-","6.68","31-May-34","3.00","EUR","31-May-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","229,955.28","0.03","229,955.28","250,000.00","250,000.00","91.79","United States","-","2.52","04-May-29","0.45","EUR","06-Oct-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","229,585.88","0.03","229,585.88","260,000.00","260,000.00","87.96","United States","-","4.47","05-Jun-31","1.00","EUR","05-Jun-19"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229,117.29","0.03","229,117.29","225,000.00","225,000.00","98.33","United States","-","3.57","23-Oct-30","3.65","EUR","23-Apr-24"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229,062.58","0.03","229,062.58","250,000.00","250,000.00","90.93","Hong Kong","-","2.97","02-Nov-29","0.75","EUR","02-Nov-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","228,880.35","0.03","228,880.35","250,000.00","250,000.00","89.10","United States","-","6.97","15-Oct-34","2.50","EUR","15-Oct-14"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","228,887.47","0.03","228,887.47","500,000.00","500,000.00","45.76","United States","-","19.93","30-Sep-51","1.00","EUR","30-Sep-21"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","228,534.03","0.03","228,534.03","250,000.00","250,000.00","90.29","Netherlands","-","5.90","05-May-33","2.63","EUR","05-May-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","228,487.09","0.03","228,487.09","225,000.00","225,000.00","101.47","France","-","2.69","02-Oct-29","4.88","EUR","02-Oct-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","228,367.25","0.03","228,367.25","265,000.00","265,000.00","85.54","Germany","-","5.04","14-Jan-32","0.88","EUR","14-Jan-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228,295.12","0.03","228,295.12","225,000.00","225,000.00","99.35","United States","-","2.21","01-Mar-29","3.50","EUR","01-Mar-24"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","228,219.34","0.03","228,219.34","260,000.00","260,000.00","87.70","Australia","-","3.78","25-Aug-30","0.63","EUR","25-Feb-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","227,591.24","0.03","227,591.24","250,000.00","250,000.00","86.97","United States","-","14.72","15-Oct-53","4.15","EUR","03-Jun-24"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","227,209.96","0.03","227,209.96","225,000.00","225,000.00","99.68","Denmark","-","4.16","15-Jun-31","4.13","EUR","29-Nov-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227,070.63","0.03","227,070.63","232,000.00","232,000.00","95.85","Germany","-","4.76","03-Feb-32","3.00","EUR","03-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","226,790.24","0.03","226,790.24","375,000.00","375,000.00","58.53","United States","-","16.93","18-Oct-51","2.00","EUR","18-Oct-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","226,824.77","0.03","226,824.77","225,000.00","225,000.00","99.63","South Africa","-","2.45","15-Jun-29","3.75","EUR","15-Mar-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226,302.24","0.03","226,302.24","225,000.00","225,000.00","98.51","Sweden","-","2.15","08-Feb-29","3.13","EUR","08-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226,113.42","0.03","226,113.42","225,000.00","225,000.00","100.38","United States","-","2.87","29-Oct-29","4.64","EUR","29-Sep-26"
"FISV","FISERV INC","Other","Fixed Income","226,125.28","0.03","226,125.28","250,000.00","250,000.00","90.01","United States","-","3.57","01-Jul-30","1.63","EUR","01-Jul-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","225,925.46","0.03","225,925.46","225,000.00","225,000.00","98.80","Australia","-","4.08","04-May-31","3.75","EUR","04-May-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","225,894.13","0.03","225,894.13","225,000.00","225,000.00","97.03","Switzerland","-","7.40","14-Nov-35","3.75","EUR","14-Nov-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","225,725.87","0.03","225,725.87","225,000.00","225,000.00","97.97","United States","-","1.95","15-Nov-28","2.63","EUR","17-Nov-20"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","225,560.05","0.03","225,560.05","225,000.00","225,000.00","99.01","United Kingdom","-","4.17","27-Jun-31","4.38","EUR","27-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225,151.47","0.03","225,151.47","300,000.00","300,000.00","74.99","United States","-","8.33","19-Sep-35","1.13","EUR","22-Mar-21"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","224,966.73","0.03","224,966.73","225,000.00","225,000.00","98.09","Australia","-","3.20","18-Mar-30","3.39","EUR","18-Mar-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","224,997.36","0.03","224,997.36","225,000.00","225,000.00","96.42","Australia","-","5.17","25-Oct-32","3.75","EUR","23-Apr-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","225,022.60","0.03","225,022.60","225,000.00","225,000.00","99.65","Japan","-","5.28","05-Sep-32","3.98","EUR","05-Sep-23"
"V","VISA INC","Other","Fixed Income","224,593.79","0.03","224,593.79","250,000.00","250,000.00","89.09","United States","-","6.87","15-Jun-34","2.38","EUR","01-Jun-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","224,397.36","0.03","224,397.36","225,000.00","225,000.00","99.64","United States","-","3.67","30-Sep-30","4.00","EUR","14-Sep-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","224,247.25","0.03","224,247.25","225,000.00","225,000.00","98.40","Germany","-","2.48","19-May-29","3.25","EUR","19-May-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224,267.90","0.03","224,267.90","235,000.00","235,000.00","95.22","United States","-","1.54","05-May-28","0.50","EUR","05-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","224,003.81","0.03","224,003.81","250,000.00","250,000.00","87.04","Switzerland","-","12.65","14-Jan-45","3.50","EUR","14-Jan-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","223,957.98","0.03","223,957.98","225,000.00","225,000.00","98.10","United States","-","3.32","11-May-30","3.50","EUR","11-May-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","223,813.22","0.03","223,813.22","225,000.00","225,000.00","96.61","Luxembourg","-","4.56","13-Dec-31","3.50","EUR","13-Dec-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","223,581.23","0.03","223,581.23","225,000.00","225,000.00","97.93","United States","-","3.29","29-Apr-30","3.25","EUR","29-Apr-26"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","223,296.27","0.03","223,296.27","225,000.00","225,000.00","97.64","Netherlands","-","3.24","30-Apr-30","3.63","EUR","05-Sep-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","223,362.49","0.03","223,362.49","250,000.00","250,000.00","89.20","United States","-","3.50","05-May-30","0.35","EUR","05-Nov-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223,235.66","0.03","223,235.66","225,000.00","225,000.00","98.82","Sweden","-","2.72","26-Aug-29","3.38","EUR","26-Aug-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","223,026.08","0.03","223,026.08","225,000.00","225,000.00","98.73","Germany","-","5.18","03-Sep-32","4.13","EUR","03-Sep-24"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","222,645.06","0.03","222,645.06","235,000.00","235,000.00","94.31","United Kingdom","-","2.63","03-Jul-29","1.63","EUR","03-Jul-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","222,674.70","0.03","222,674.70","225,000.00","225,000.00","96.49","Switzerland","-","3.69","28-Oct-30","2.63","EUR","28-Oct-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","222,524.14","0.03","222,524.14","260,000.00","260,000.00","84.86","United States","-","5.02","15-Jan-32","1.00","EUR","10-Sep-20"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222,428.12","0.03","222,428.12","225,000.00","225,000.00","97.98","Germany","-","3.88","15-Jan-31","3.75","EUR","15-Jul-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","222,460.06","0.03","222,460.06","235,000.00","235,000.00","93.58","United States","-","5.92","03-Jun-33","3.13","EUR","03-Jun-13"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222,167.98","0.03","222,167.98","225,000.00","225,000.00","97.89","United States","-","4.08","15-Apr-31","3.64","EUR","15-Jul-26"
"T","AT&T INC","Communications","Fixed Income","222,201.31","0.03","222,201.31","225,000.00","225,000.00","98.11","United States","-","3.54","03-Aug-30","3.60","EUR","03-Aug-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222,131.65","0.03","222,131.65","225,000.00","225,000.00","96.76","United States","-","3.10","10-Feb-30","2.99","EUR","10-Feb-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222,041.78","0.03","222,041.78","250,000.00","250,000.00","88.06","Switzerland","-","5.19","22-Apr-32","1.63","EUR","22-Apr-20"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","221,659.57","0.03","221,659.57","225,000.00","225,000.00","97.46","Netherlands","-","3.42","16-Jun-30","3.38","EUR","16-Jun-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","221,225.14","0.03","221,225.14","225,000.00","225,000.00","98.32","Germany","-","0.97","08-Oct-27","1.63","EUR","08-Apr-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","221,263.36","0.03","221,263.36","225,000.00","225,000.00","98.29","Germany","-","6.10","04-Oct-33","4.13","EUR","04-Oct-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221,167.11","0.03","221,167.11","225,000.00","225,000.00","97.34","Germany","-","2.53","09-Jun-29","2.88","EUR","09-Sep-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221,022.52","0.03","221,022.52","225,000.00","225,000.00","96.68","United Kingdom","-","3.21","30-Mar-30","2.95","EUR","30-May-22"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","220,831.05","0.03","220,831.05","225,000.00","225,000.00","97.05","United States","-","3.36","03-Jun-30","3.15","EUR","03-Jun-25"
"COR","CENCORA INC","Healthcare","Fixed Income","220,765.88","0.03","220,765.88","225,000.00","225,000.00","96.74","United States","-","4.98","22-May-32","3.63","EUR","22-May-25"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","220,521.45","0.03","220,521.45","225,000.00","225,000.00","95.92","Sweden","-","8.95","31-Mar-38","4.00","EUR","31-Mar-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","220,557.68","0.03","220,557.68","225,000.00","225,000.00","96.32","Italy","-","3.18","06-Mar-30","2.88","EUR","06-Mar-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220,166.13","0.03","220,166.13","225,000.00","225,000.00","96.19","Japan","-","4.90","16-Apr-32","3.46","EUR","16-Apr-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","219,551.56","0.03","219,551.56","225,000.00","225,000.00","96.32","Switzerland","-","4.73","13-Jan-32","3.10","EUR","13-May-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","219,417.51","0.03","219,417.51","225,000.00","225,000.00","95.47","Switzerland","-","7.09","27-Feb-35","3.36","EUR","27-Feb-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219,318.69","0.03","219,318.69","285,000.00","285,000.00","76.91","Japan","-","7.56","15-Sep-34","0.77","EUR","15-Sep-21"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","219,224.11","0.03","219,224.11","225,000.00","225,000.00","93.96","United States","-","6.67","04-Nov-34","3.75","EUR","04-Nov-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","219,108.85","0.03","219,108.85","225,000.00","225,000.00","95.61","United States","-","6.39","23-Apr-34","3.85","EUR","23-Apr-24"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","218,474.00","0.03","218,474.00","225,000.00","225,000.00","93.62","Australia","-","7.34","13-Nov-35","3.86","EUR","13-Nov-25"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","218,507.75","0.03","218,507.75","225,000.00","225,000.00","96.78","Germany","-","4.47","28-Aug-31","3.00","EUR","28-Oct-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","218,062.26","0.03","218,062.26","225,000.00","225,000.00","94.51","United Kingdom","-","6.24","03-Feb-34","3.56","EUR","03-Feb-26"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","217,961.81","0.03","217,961.81","225,000.00","225,000.00","95.46","United States","-","2.04","25-Nov-28","1.63","EUR","25-Nov-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","217,555.48","0.03","217,555.48","250,000.00","250,000.00","85.61","United States","-","12.45","14-May-44","3.50","EUR","14-May-24"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","217,581.70","0.03","217,581.70","250,000.00","250,000.00","86.63","Italy","-","4.18","29-Jan-31","0.58","EUR","29-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","217,546.47","0.03","217,546.47","225,000.00","225,000.00","95.29","United States","-","5.78","15-May-33","3.50","EUR","13-Mar-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","217,421.30","0.03","217,421.30","265,000.00","265,000.00","81.04","Sweden","-","7.61","23-Feb-35","1.63","EUR","23-Feb-15"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217,212.49","0.03","217,212.49","225,000.00","225,000.00","96.34","United States","-","5.30","18-Sep-32","3.63","EUR","18-Mar-26"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217,255.38","0.03","217,255.38","225,000.00","225,000.00","94.63","Japan","-","4.83","04-Mar-32","3.22","EUR","04-Mar-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","217,126.13","0.03","217,126.13","225,000.00","225,000.00","94.99","United States","-","7.21","09-May-35","3.63","EUR","09-May-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","217,177.06","0.03","217,177.06","500,000.00","500,000.00","43.34","United States","-","22.68","14-Sep-61","1.38","EUR","14-Sep-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","216,689.94","0.02","216,689.94","225,000.00","225,000.00","95.20","United States","-","5.06","06-Jun-32","3.25","EUR","06-Jun-25"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","216,722.68","0.02","216,722.68","225,000.00","225,000.00","93.14","Sweden","-","6.02","31-Oct-33","3.40","EUR","31-Oct-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","216,726.32","0.02","216,726.32","225,000.00","225,000.00","94.96","United States","-","7.19","03-Jun-35","3.92","EUR","03-Jun-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,765.57","0.02","216,765.57","225,000.00","225,000.00","95.64","Netherlands","-","4.35","14-Jul-31","2.99","EUR","14-Nov-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216,340.54","0.02","216,340.54","225,000.00","225,000.00","93.46","United States","-","6.18","03-Nov-33","2.90","EUR","03-Nov-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","216,353.26","0.02","216,353.26","225,000.00","225,000.00","96.05","Netherlands","-","3.68","25-Sep-30","3.00","EUR","30-Jun-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","216,375.87","0.02","216,375.87","275,000.00","275,000.00","78.49","Germany","-","7.35","08-Aug-34","1.13","EUR","08-Aug-19"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","216,057.53","0.02","216,057.53","225,000.00","225,000.00","95.13","United Kingdom","-","6.62","13-Jul-34","3.75","EUR","13-Jul-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","215,731.07","0.02","215,731.07","225,000.00","225,000.00","93.57","Italy","-","6.26","17-Feb-34","3.63","EUR","17-Feb-26"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","214,976.84","0.02","214,976.84","225,000.00","225,000.00","94.67","Sweden","-","2.28","18-Feb-29","1.38","EUR","18-Feb-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","214,924.77","0.02","214,924.77","225,000.00","225,000.00","92.95","United States","-","6.19","11-Dec-33","3.13","EUR","11-Dec-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","214,851.97","0.02","214,851.97","225,000.00","225,000.00","94.59","United States","-","2.04","15-Nov-28","1.00","EUR","24-Oct-16"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","214,552.67","0.02","214,552.67","250,000.00","250,000.00","85.80","United States","-","4.80","01-Oct-31","0.88","EUR","02-Oct-19"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","214,452.78","0.02","214,452.78","200,000.00","200,000.00","103.04","United States","-","2.80","15-Jan-30","5.75","EUR","25-Apr-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","214,304.92","0.02","214,304.92","225,000.00","225,000.00","94.23","United Kingdom","-","7.98","07-Jul-36","4.00","EUR","07-Jul-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214,195.38","0.02","214,195.38","225,000.00","225,000.00","94.15","Netherlands","-","3.28","30-Mar-30","2.00","EUR","30-Mar-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","213,977.80","0.02","213,977.80","250,000.00","250,000.00","85.54","United Kingdom","-","4.77","12-Sep-31","0.70","EUR","12-Sep-19"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","213,866.61","0.02","213,866.61","200,000.00","200,000.00","102.63","Germany","-","2.70","28-Nov-29","5.00","EUR","28-Nov-22"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","213,816.01","0.02","213,816.01","245,000.00","245,000.00","86.86","Sweden","-","4.30","23-Mar-31","0.75","EUR","23-Mar-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","213,586.43","0.02","213,586.43","250,000.00","250,000.00","84.34","United States","-","6.73","08-Mar-34","1.88","EUR","08-Mar-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","213,637.59","0.02","213,637.59","200,000.00","200,000.00","103.06","Denmark","-","2.86","06-Feb-30","5.62","EUR","06-Feb-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","213,408.34","0.02","213,408.34","300,000.00","300,000.00","70.59","France","-","11.02","31-May-39","1.53","EUR","31-May-19"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","212,832.13","0.02","212,832.13","225,000.00","225,000.00","94.32","Germany","-","3.65","23-Aug-30","2.13","EUR","23-May-22"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","212,755.32","0.02","212,755.32","225,000.00","225,000.00","94.22","Australia","-","7.51","04-Sep-35","3.64","EUR","04-Sep-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212,042.60","0.02","212,042.60","225,000.00","225,000.00","93.87","United States","-","7.44","03-Sep-35","3.88","EUR","03-Sep-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211,478.09","0.02","211,478.09","215,000.00","215,000.00","97.32","United States","-","1.07","15-Nov-27","1.16","EUR","15-Nov-19"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","211,504.75","0.02","211,504.75","200,000.00","200,000.00","101.50","Germany","-","1.82","15-Nov-28","4.75","EUR","15-Nov-22"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","210,319.83","0.02","210,319.83","200,000.00","200,000.00","100.78","Ireland","-","0.83","18-Oct-27","4.50","EUR","18-Oct-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","209,892.86","0.02","209,892.86","245,000.00","245,000.00","85.10","Germany","-","4.90","07-Nov-31","0.63","EUR","07-Nov-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209,808.32","0.02","209,808.32","400,000.00","400,000.00","52.32","France","-","17.75","04-Sep-49","1.38","EUR","04-Sep-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","208,777.89","0.02","208,777.89","225,000.00","225,000.00","90.94","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208,344.70","0.02","208,344.70","225,000.00","225,000.00","92.32","Germany","-","2.49","26-Apr-29","0.63","EUR","26-Apr-21"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","207,939.52","0.02","207,939.52","200,000.00","200,000.00","102.74","France","-","2.46","22-Jul-29","5.75","EUR","22-Jul-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","207,826.45","0.02","207,826.45","225,000.00","225,000.00","90.71","United States","-","7.79","12-Jan-37","5.13","EUR","12-Jun-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","207,667.23","0.02","207,667.23","225,000.00","225,000.00","91.80","United States","-","8.93","15-Aug-37","3.38","EUR","15-Aug-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","207,460.26","0.02","207,460.26","275,000.00","275,000.00","74.65","United States","-","8.55","12-Feb-36","1.21","EUR","12-Feb-21"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207,285.85","0.02","207,285.85","200,000.00","200,000.00","101.15","Germany","-","4.68","08-Mar-32","4.25","EUR","08-Mar-23"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207,175.60","0.02","207,175.60","200,000.00","200,000.00","100.86","Germany","-","2.14","07-Mar-29","4.63","EUR","07-Mar-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207,210.43","0.02","207,210.43","200,000.00","200,000.00","100.97","Germany","-","6.83","08-Mar-35","4.50","EUR","08-Mar-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207,054.59","0.02","207,054.59","200,000.00","200,000.00","101.91","Luxembourg","-","5.67","12-Jun-33","5.00","EUR","12-Jun-23"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","206,888.31","0.02","206,888.31","250,000.00","250,000.00","82.05","Australia","-","6.04","15-Mar-33","1.25","EUR","15-Mar-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","206,617.89","0.02","206,617.89","200,000.00","200,000.00","101.97","Luxembourg","-","5.00","29-Jun-32","4.85","EUR","29-Jun-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","206,116.01","0.02","206,116.01","300,000.00","300,000.00","68.26","Spain","-","11.53","13-Jul-40","1.86","EUR","13-Jul-20"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","205,827.22","0.02","205,827.22","215,000.00","215,000.00","95.45","United Kingdom","-","6.00","12-Sep-33","4.00","EUR","12-Mar-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","205,668.79","0.02","205,668.79","200,000.00","200,000.00","100.05","Finland","-","2.07","27-Jan-29","4.00","EUR","27-Sep-23"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205,471.26","0.02","205,471.26","200,000.00","200,000.00","101.44","Portugal","-","1.52","03-Jul-28","4.88","EUR","03-Jul-23"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205,475.10","0.02","205,475.10","200,000.00","200,000.00","101.54","Germany","-","2.46","10-Jul-29","4.88","EUR","10-Jul-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205,346.56","0.02","205,346.56","200,000.00","200,000.00","100.32","United States","-","3.08","07-Mar-30","4.00","EUR","07-Mar-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205,385.71","0.02","205,385.71","200,000.00","200,000.00","99.73","United States","-","0.96","09-Nov-27","3.25","EUR","09-Nov-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","205,015.58","0.02","205,015.58","200,000.00","200,000.00","99.52","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","204,920.78","0.02","204,920.78","200,000.00","200,000.00","99.17","Sweden","-","2.79","22-Nov-29","3.75","EUR","22-May-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204,653.96","0.02","204,653.96","200,000.00","200,000.00","99.95","France","-","3.07","18-Mar-30","4.25","EUR","18-Jan-23"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204,673.93","0.02","204,673.93","200,000.00","200,000.00","101.04","Germany","-","2.42","19-Jun-29","4.25","EUR","19-Jun-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204,528.49","0.02","204,528.49","200,000.00","200,000.00","100.58","Germany","-","1.50","16-May-28","4.25","EUR","16-May-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","203,990.43","0.02","203,990.43","200,000.00","200,000.00","98.97","France","-","2.93","21-Jan-30","4.25","EUR","21-Jan-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","203,352.43","0.02","203,352.43","200,000.00","200,000.00","99.67","Germany","-","4.08","03-May-31","4.63","EUR","03-May-23"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203,356.56","0.02","203,356.56","200,000.00","200,000.00","98.83","France","-","2.96","29-Jan-30","4.13","EUR","29-Jan-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","203,165.66","0.02","203,165.66","200,000.00","200,000.00","101.25","United States","-","5.89","12-Sep-33","4.67","EUR","12-Sep-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202,912.18","0.02","202,912.18","250,000.00","250,000.00","80.77","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","202,795.54","0.02","202,795.54","200,000.00","200,000.00","100.03","France","-","3.30","19-Jun-30","4.50","EUR","19-Jun-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","202,863.83","0.02","202,863.83","270,000.00","270,000.00","74.73","United States","-","8.92","06-May-36","0.95","EUR","06-May-21"
"RWE","RWE AG RegS","Electric","Fixed Income","202,718.82","0.02","202,718.82","250,000.00","250,000.00","80.22","Germany","-","6.70","26-Nov-33","1.00","EUR","26-Nov-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202,695.94","0.02","202,695.94","200,000.00","200,000.00","99.05","France","-","1.03","06-Nov-27","2.50","EUR","06-Nov-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202,441.16","0.02","202,441.16","200,000.00","200,000.00","100.04","Germany","-","2.55","19-Jun-29","3.88","EUR","19-Jun-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","202,469.37","0.02","202,469.37","250,000.00","250,000.00","80.15","United States","-","8.45","09-May-36","2.00","EUR","09-May-16"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","202,496.41","0.02","202,496.41","250,000.00","250,000.00","80.07","Hong Kong","-","6.63","02-Nov-33","1.00","EUR","02-Nov-21"
"RWE","RWE AG RegS","Electric","Fixed Income","202,513.76","0.02","202,513.76","200,000.00","200,000.00","98.58","Germany","-","6.85","13-Feb-35","4.13","EUR","13-Feb-23"
"EQIX","EQUINIX INC","Other","Fixed Income","202,356.33","0.02","202,356.33","250,000.00","250,000.00","80.38","United States","-","6.09","15-Mar-33","1.00","EUR","10-Mar-21"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","202,390.10","0.02","202,390.10","200,000.00","200,000.00","98.45","Germany","-","2.83","21-Nov-29","3.13","EUR","21-Nov-22"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202,292.45","0.02","202,292.45","200,000.00","200,000.00","98.49","France","-","2.96","22-Jan-30","3.75","EUR","22-Jan-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","202,187.08","0.02","202,187.08","250,000.00","250,000.00","79.74","United States","-","10.07","21-May-39","2.95","EUR","21-May-19"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202,174.04","0.02","202,174.04","200,000.00","200,000.00","98.53","Luxembourg","-","2.04","13-Dec-28","3.13","EUR","13-Dec-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","201,851.40","0.02","201,851.40","200,000.00","200,000.00","99.60","Denmark","-","2.42","05-Jun-29","3.88","EUR","05-Jun-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","201,435.77","0.02","201,435.77","200,000.00","200,000.00","99.51","Spain","-","4.17","26-Jun-31","4.25","EUR","26-Jun-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,194.31","0.02","201,194.31","200,000.00","200,000.00","97.10","France","-","5.20","02-Nov-32","3.75","EUR","02-Nov-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201,087.76","0.02","201,087.76","200,000.00","200,000.00","100.52","Germany","-","6.73","06-Oct-34","4.38","EUR","06-Oct-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","200,971.37","0.02","200,971.37","225,000.00","225,000.00","88.98","Italy","-","4.54","30-Jul-31","1.75","EUR","30-Apr-21"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","201,041.43","0.02","201,041.43","200,000.00","200,000.00","99.14","Denmark","-","3.29","31-May-30","3.88","EUR","31-May-24"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","200,744.46","0.02","200,744.46","200,000.00","200,000.00","100.21","Germany","-","2.78","23-Sep-29","3.88","EUR","23-Sep-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200,516.01","0.02","200,516.01","200,000.00","200,000.00","98.88","United States","-","2.44","12-May-29","3.38","EUR","12-May-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","200,372.94","0.02","200,372.94","200,000.00","200,000.00","99.99","Switzerland","-","9.10","23-Sep-38","4.84","EUR","23-Sep-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,343.64","0.02","200,343.64","200,000.00","200,000.00","100.06","France","-","4.44","28-Sep-31","4.09","EUR","28-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200,025.97","0.02","200,025.97","226,000.00","226,000.00","88.50","United States","-","3.87","05-Oct-30","0.95","EUR","05-Oct-21"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","200,091.27","0.02","200,091.27","200,000.00","200,000.00","97.98","France","-","3.12","21-Mar-30","3.75","EUR","21-Mar-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199,952.02","0.02","199,952.02","200,000.00","200,000.00","99.89","France","-","6.04","30-Sep-33","4.00","EUR","30-Sep-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","199,961.16","0.02","199,961.16","200,000.00","200,000.00","98.28","Spain","-","3.21","25-Apr-30","3.75","EUR","25-Apr-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","199,985.61","0.02","199,985.61","200,000.00","200,000.00","97.25","Germany","-","3.79","14-Jan-31","3.75","EUR","14-Jan-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","199,862.24","0.02","199,862.24","200,000.00","200,000.00","99.82","Sweden","-","2.76","27-Sep-29","3.75","EUR","27-Sep-22"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","199,869.77","0.02","199,869.77","200,000.00","200,000.00","95.98","France","-","4.34","23-Oct-31","4.13","EUR","23-Oct-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","199,751.40","0.02","199,751.40","325,000.00","325,000.00","60.67","United Kingdom","-","12.60","04-Dec-40","0.93","EUR","04-Dec-20"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","199,801.12","0.02","199,801.12","200,000.00","200,000.00","98.62","Denmark","-","2.46","22-May-29","3.38","EUR","22-May-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","199,707.49","0.02","199,707.49","250,000.00","250,000.00","79.62","Austria","-","7.30","03-Jul-34","1.00","EUR","03-Jul-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","199,509.13","0.02","199,509.13","200,000.00","200,000.00","99.53","Germany","-","6.29","21-Mar-34","4.88","EUR","21-Sep-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","199,415.24","0.02","199,415.24","200,000.00","200,000.00","99.49","United States","-","4.41","19-Sep-31","4.15","EUR","19-Sep-23"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199,242.51","0.02","199,242.51","200,000.00","200,000.00","97.56","France","-","2.12","19-Jan-29","2.88","EUR","19-Jan-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199,271.94","0.02","199,271.94","200,000.00","200,000.00","99.51","France","-","7.39","28-Sep-35","4.42","EUR","28-Sep-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199,073.52","0.02","199,073.52","200,000.00","200,000.00","98.02","France","-","1.13","16-Dec-27","1.88","EUR","16-Dec-15"
"SAPGR","SAP SE RegS","Other","Fixed Income","198,970.74","0.02","198,970.74","200,000.00","200,000.00","98.44","Germany","-","2.51","03-Jun-29","3.00","EUR","03-Jun-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","198,984.61","0.02","198,984.61","200,000.00","200,000.00","96.88","Belgium","-","5.42","18-Jan-33","3.63","EUR","18-Jan-23"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","198,888.00","0.02","198,888.00","200,000.00","200,000.00","98.03","United Kingdom","-","3.86","28-Jan-31","3.88","EUR","28-May-26"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","198,940.74","0.02","198,940.74","200,000.00","200,000.00","99.28","Hungary","-","4.39","23-Sep-31","4.63","EUR","23-Sep-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198,738.77","0.02","198,738.77","200,000.00","200,000.00","97.55","Spain","-","3.16","25-Mar-30","3.38","EUR","25-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198,739.33","0.02","198,739.33","200,000.00","200,000.00","97.54","France","-","4.03","10-Apr-31","3.69","EUR","10-Apr-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","198,744.78","0.02","198,744.78","200,000.00","200,000.00","99.04","United States","-","12.31","15-Sep-46","5.25","EUR","15-Sep-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,746.06","0.02","198,746.06","200,000.00","200,000.00","97.53","France","-","2.14","12-Jan-29","2.50","EUR","12-Jan-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","198,760.33","0.02","198,760.33","200,000.00","200,000.00","98.09","Germany","-","4.16","26-May-31","3.50","EUR","26-May-26"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","198,767.26","0.02","198,767.26","200,000.00","200,000.00","96.82","Norway","-","4.65","23-Jan-32","3.63","EUR","23-Jan-25"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198,590.29","0.02","198,590.29","200,000.00","200,000.00","96.92","United Kingdom","-","2.93","27-Nov-29","2.75","EUR","27-Nov-14"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","198,390.18","0.02","198,390.18","250,000.00","250,000.00","79.04","Italy","-","6.14","16-Feb-33","0.50","EUR","16-Feb-21"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","198,412.30","0.02","198,412.30","200,000.00","200,000.00","97.82","Germany","-","4.14","21-May-31","3.63","EUR","21-May-24"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","198,428.84","0.02","198,428.84","225,000.00","225,000.00","87.84","United States","-","4.52","08-Jul-31","1.40","EUR","08-Jul-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","198,435.72","0.02","198,435.72","200,000.00","200,000.00","96.18","Ireland","-","4.51","24-Nov-31","3.49","EUR","24-Nov-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","198,294.79","0.02","198,294.79","200,000.00","200,000.00","96.69","Denmark","-","7.58","05-Mar-36","4.13","EUR","05-Mar-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198,349.04","0.02","198,349.04","200,000.00","200,000.00","98.23","United States","-","2.58","25-Jun-29","3.28","EUR","25-Jun-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198,228.84","0.02","198,228.84","300,000.00","300,000.00","65.30","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198,114.28","0.02","198,114.28","200,000.00","200,000.00","98.85","Sweden","-","1.81","14-Sep-28","3.13","EUR","14-Sep-22"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","198,162.37","0.02","198,162.37","200,000.00","200,000.00","96.60","Italy","-","4.66","22-Jan-32","3.50","EUR","22-Jan-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","198,066.68","0.02","198,066.68","200,000.00","200,000.00","98.34","Germany","-","3.54","22-Jul-30","3.25","EUR","22-May-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198,088.52","0.02","198,088.52","200,000.00","200,000.00","97.60","Spain","-","4.13","20-May-31","3.75","EUR","20-May-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","197,960.84","0.02","197,960.84","200,000.00","200,000.00","98.25","Germany","-","1.67","03-Jul-28","2.75","EUR","03-Jul-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198,005.31","0.02","198,005.31","200,000.00","200,000.00","97.60","United States","-","4.14","15-May-31","3.50","EUR","21-May-24"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","197,868.01","0.02","197,868.01","200,000.00","200,000.00","97.49","Switzerland","-","5.72","25-May-33","3.88","EUR","25-May-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","197,880.75","0.02","197,880.75","200,000.00","200,000.00","98.64","United Kingdom","-","3.64","07-Sep-30","3.50","EUR","07-Sep-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","197,894.95","0.02","197,894.95","200,000.00","200,000.00","97.42","Germany","-","4.11","12-May-31","3.75","EUR","12-May-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","197,595.23","0.02","197,595.23","200,000.00","200,000.00","97.69","France","-","0.98","13-Oct-27","1.13","EUR","13-Oct-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197,647.47","0.02","197,647.47","200,000.00","200,000.00","98.46","France","-","3.56","02-Sep-30","3.68","EUR","02-Sep-26"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","197,447.12","0.02","197,447.12","200,000.00","200,000.00","96.59","Portugal","-","4.76","27-Feb-32","3.50","EUR","27-Feb-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197,448.75","0.02","197,448.75","200,000.00","200,000.00","98.31","Germany","-","3.60","27-Aug-30","3.63","EUR","27-Aug-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","197,402.04","0.02","197,402.04","225,000.00","225,000.00","86.40","Sweden","-","6.62","20-Feb-34","2.13","EUR","20-Feb-19"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","196,969.28","0.02","196,969.28","200,000.00","200,000.00","98.29","United Kingdom","-","5.25","20-Sep-32","3.95","EUR","20-Sep-22"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","196,914.57","0.02","196,914.57","200,000.00","200,000.00","95.52","Spain","-","5.35","21-Jan-33","4.13","EUR","21-Jan-26"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","196,838.35","0.02","196,838.35","200,000.00","200,000.00","97.79","United States","-","1.69","15-Jul-28","2.75","EUR","29-Jun-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","196,850.71","0.02","196,850.71","200,000.00","200,000.00","95.82","Luxembourg","-","5.43","05-Feb-33","3.88","EUR","05-Aug-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","196,859.32","0.02","196,859.32","200,000.00","200,000.00","96.70","France","-","4.73","28-Mar-32","4.75","EUR","28-May-26"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","196,713.26","0.02","196,713.26","200,000.00","200,000.00","97.95","France","-","3.58","27-Aug-30","3.50","EUR","27-Aug-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","196,732.26","0.02","196,732.26","200,000.00","200,000.00","96.25","France","-","4.78","23-Mar-32","3.88","EUR","23-Mar-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","196,642.51","0.02","196,642.51","200,000.00","200,000.00","95.79","Germany","-","3.70","06-Nov-30","2.75","EUR","06-Nov-25"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","196,646.84","0.02","196,646.84","200,000.00","200,000.00","95.96","Spain","-","4.70","12-Feb-32","3.63","EUR","12-Jun-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","196,704.82","0.02","196,704.82","200,000.00","200,000.00","96.20","Switzerland","-","6.99","26-Mar-35","4.00","EUR","26-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,707.04","0.02","196,707.04","200,000.00","200,000.00","97.42","France","-","1.41","27-Mar-28","1.75","EUR","27-Mar-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196,602.34","0.02","196,602.34","200,000.00","200,000.00","95.65","France","-","4.54","06-Nov-31","2.88","EUR","06-Nov-24"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","196,297.10","0.02","196,297.10","200,000.00","200,000.00","95.09","New Zealand","-","5.35","26-Nov-32","3.53","EUR","26-Nov-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196,326.18","0.02","196,326.18","207,000.00","207,000.00","94.00","United States","-","3.41","18-May-30","2.15","EUR","18-May-18"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","196,167.99","0.02","196,167.99","200,000.00","200,000.00","96.50","Belgium","-","4.90","25-May-32","4.25","EUR","25-Nov-25"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","196,041.62","0.02","196,041.62","200,000.00","200,000.00","96.55","Denmark","-","5.72","22-May-33","3.88","EUR","22-May-26"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","196,051.38","0.02","196,051.38","200,000.00","200,000.00","95.23","France","-","4.54","15-Nov-31","3.13","EUR","15-Nov-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196,078.73","0.02","196,078.73","200,000.00","200,000.00","97.34","France","-","1.60","10-Jun-28","2.13","EUR","10-Aug-22"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","196,007.23","0.02","196,007.23","200,000.00","200,000.00","95.65","United Kingdom","-","5.49","25-Feb-33","3.82","EUR","25-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195,755.83","0.02","195,755.83","200,000.00","200,000.00","95.83","France","-","7.67","10-Apr-36","4.12","EUR","10-Apr-26"
"RWE","RWE AG RegS","Electric","Fixed Income","195,805.22","0.02","195,805.22","225,000.00","225,000.00","86.82","Germany","-","4.53","11-Jun-31","0.63","EUR","11-Jun-21"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","195,821.92","0.02","195,821.92","200,000.00","200,000.00","97.40","Switzerland","-","4.80","26-Aug-56","4.38","EUR","26-Aug-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","195,671.42","0.02","195,671.42","200,000.00","200,000.00","96.85","France","-","1.43","31-Mar-28","1.88","EUR","01-Apr-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195,706.40","0.02","195,706.40","200,000.00","200,000.00","95.45","France","-","4.67","11-Jan-32","3.25","EUR","11-Sep-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","195,731.28","0.02","195,731.28","200,000.00","200,000.00","97.52","Italy","-","6.13","10-Dec-33","4.25","EUR","08-Sep-26"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","195,639.51","0.02","195,639.51","200,000.00","200,000.00","95.73","France","-","4.79","25-Mar-32","3.88","EUR","25-Mar-25"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","195,500.19","0.02","195,500.19","200,000.00","200,000.00","97.18","Switzerland","-","6.89","26-Aug-56","4.88","EUR","26-Aug-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195,515.36","0.02","195,515.36","200,000.00","200,000.00","96.90","United States","-","2.56","11-Jun-29","2.63","EUR","11-Jun-14"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","195,441.45","0.02","195,441.45","200,000.00","200,000.00","97.33","France","-","5.20","02-Sep-32","4.00","EUR","02-Sep-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","195,357.45","0.02","195,357.45","200,000.00","200,000.00","96.59","United Kingdom","-","4.23","03-Jun-31","3.13","EUR","03-Jun-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","195,279.30","0.02","195,279.30","200,000.00","200,000.00","95.82","Australia","-","7.72","30-Apr-36","4.13","EUR","30-Apr-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195,147.09","0.02","195,147.09","200,000.00","200,000.00","96.74","Spain","-","1.30","07-Feb-28","1.25","EUR","07-Feb-20"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","195,148.74","0.02","195,148.74","200,000.00","200,000.00","96.85","Netherlands","-","1.50","28-Apr-28","1.63","EUR","28-Apr-21"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195,204.50","0.02","195,204.50","200,000.00","200,000.00","97.22","France","-","5.54","02-Feb-33","3.88","EUR","02-Sep-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","195,224.30","0.02","195,224.30","200,000.00","200,000.00","94.59","Czech Republic","-","6.04","29-Jan-34","4.38","EUR","29-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195,064.00","0.02","195,064.00","200,000.00","200,000.00","95.32","France","-","3.86","10-Jan-31","2.97","EUR","10-Dec-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195,081.70","0.02","195,081.70","200,000.00","200,000.00","97.14","United States","-","5.99","01-Sep-33","4.00","EUR","27-May-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","195,101.37","0.02","195,101.37","200,000.00","200,000.00","96.06","United States","-","6.47","16-May-34","3.75","EUR","16-May-24"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195,131.39","0.02","195,131.39","200,000.00","200,000.00","96.23","United Kingdom","-","4.98","31-May-32","3.75","EUR","31-May-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","195,032.71","0.02","195,032.71","250,000.00","250,000.00","76.73","United States","-","9.04","02-Nov-36","1.38","EUR","02-Nov-16"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","194,924.64","0.02","194,924.64","200,000.00","200,000.00","95.34","Germany","-","6.08","28-Apr-56","4.75","EUR","28-Apr-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","194,929.53","0.02","194,929.53","200,000.00","200,000.00","94.83","France","-","3.73","21-Nov-30","3.00","EUR","21-Nov-24"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","194,950.37","0.02","194,950.37","200,000.00","200,000.00","97.00","France","-","1.03","24-Oct-27","0.50","EUR","24-Oct-19"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","194,874.21","0.02","194,874.21","200,000.00","200,000.00","94.58","United Kingdom","-","6.11","15-Dec-33","3.51","EUR","23-Jan-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","194,663.55","0.02","194,663.55","200,000.00","200,000.00","95.79","United States","-","7.86","13-May-36","3.80","EUR","13-May-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194,553.26","0.02","194,553.26","200,000.00","200,000.00","95.85","France","-","2.13","03-Jan-29","1.88","EUR","03-Jun-22"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","194,457.13","0.02","194,457.13","200,000.00","200,000.00","94.92","Japan","-","3.76","04-Sep-55","3.87","EUR","04-Sep-25"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","194,532.66","0.02","194,532.66","200,000.00","200,000.00","95.95","France","-","5.74","10-Jun-33","4.00","EUR","10-Jun-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","194,308.78","0.02","194,308.78","200,000.00","200,000.00","95.72","United Kingdom","-","4.96","06-May-32","3.38","EUR","06-May-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","194,310.67","0.02","194,310.67","200,000.00","200,000.00","95.14","France","-","7.07","19-Mar-35","3.63","EUR","19-Mar-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194,354.19","0.02","194,354.19","200,000.00","200,000.00","95.07","France","-","3.88","14-Jan-31","2.88","EUR","28-May-25"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194,232.86","0.02","194,232.86","215,000.00","215,000.00","90.33","Sweden","-","2.85","03-Sep-29","0.13","EUR","03-Sep-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194,114.78","0.02","194,114.78","200,000.00","200,000.00","95.91","France","-","3.37","06-Jun-30","3.38","EUR","06-Jun-25"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","194,116.89","0.02","194,116.89","200,000.00","200,000.00","95.84","Spain","-","5.01","11-Jun-32","3.75","EUR","11-Jun-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","194,155.69","0.02","194,155.69","200,000.00","200,000.00","96.84","Switzerland","-","3.66","10-Sep-30","3.13","EUR","10-Sep-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","194,172.08","0.02","194,172.08","200,000.00","200,000.00","95.53","France","-","3.34","31-Dec-79","4.25","EUR","27-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","194,097.04","0.02","194,097.04","200,000.00","200,000.00","96.78","United States","-","5.24","16-Sep-32","4.45","EUR","16-Sep-25"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","193,853.47","0.02","193,853.47","200,000.00","200,000.00","95.62","Sweden","-","5.00","20-May-32","3.38","EUR","20-Feb-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193,911.37","0.02","193,911.37","200,000.00","200,000.00","95.16","France","-","5.65","04-Apr-33","3.50","EUR","04-Apr-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","193,759.54","0.02","193,759.54","200,000.00","200,000.00","96.83","Spain","-","3.68","02-Oct-30","3.25","EUR","02-Oct-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","193,785.18","0.02","193,785.18","225,000.00","225,000.00","85.83","Denmark","-","4.27","03-Mar-31","0.50","EUR","03-Mar-21"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","193,805.00","0.02","193,805.00","200,000.00","200,000.00","96.65","United Kingdom","-","3.62","11-Sep-30","3.35","EUR","11-Sep-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","193,814.76","0.02","193,814.76","200,000.00","200,000.00","95.34","France","-","5.69","13-May-33","3.88","EUR","13-May-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","193,815.42","0.02","193,815.42","200,000.00","200,000.00","95.63","United Kingdom","-","4.18","23-May-31","3.38","EUR","23-Oct-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","193,678.28","0.02","193,678.28","200,000.00","200,000.00","94.60","France","-","4.71","20-Jan-32","3.13","EUR","20-Jan-26"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","193,590.69","0.02","193,590.69","200,000.00","200,000.00","95.77","Japan","-","6.60","29-Jun-34","3.71","EUR","29-Jun-26"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193,515.26","0.02","193,515.26","200,000.00","200,000.00","96.33","France","-","6.75","27-Aug-34","3.75","EUR","27-Aug-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193,365.80","0.02","193,365.80","200,000.00","200,000.00","93.67","France","-","5.49","04-Feb-33","3.25","EUR","04-Nov-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","193,202.09","0.02","193,202.09","200,000.00","200,000.00","95.09","United States","-","6.44","21-May-34","3.95","EUR","21-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","193,079.86","0.02","193,079.86","200,000.00","200,000.00","95.39","Germany","-","5.86","27-May-33","3.13","EUR","27-May-25"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193,114.46","0.02","193,114.46","200,000.00","200,000.00","95.63","Germany","-","5.11","03-Jul-32","3.50","EUR","03-Jul-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","192,911.35","0.02","192,911.35","200,000.00","200,000.00","95.09","Germany","-","6.50","28-May-34","3.75","EUR","28-May-25"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","192,940.91","0.02","192,940.91","200,000.00","200,000.00","95.87","Germany","-","9.19","18-Aug-38","4.29","EUR","18-Aug-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","192,834.89","0.02","192,834.89","200,000.00","200,000.00","94.49","France","-","7.11","21-Mar-35","3.50","EUR","21-Mar-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","192,854.90","0.02","192,854.90","200,000.00","200,000.00","94.15","Netherlands","-","6.46","12-May-34","3.50","EUR","12-Feb-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","192,742.36","0.02","192,742.36","200,000.00","200,000.00","93.95","France","-","6.24","19-Jan-34","3.38","EUR","19-Jan-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","192,689.77","0.02","192,689.77","245,000.00","245,000.00","78.65","Switzerland","-","6.29","03-Mar-33","0.00","EUR","03-Dec-20"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","192,621.86","0.02","192,621.86","200,000.00","200,000.00","94.83","United Kingdom","-","8.99","03-Jun-38","4.25","EUR","03-Jun-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","192,370.79","0.02","192,370.79","200,000.00","200,000.00","95.84","Brazil","-","5.24","04-Sep-32","3.75","EUR","04-Mar-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","192,248.16","0.02","192,248.16","200,000.00","200,000.00","94.90","France","-","6.59","29-May-34","3.38","EUR","29-May-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","192,123.49","0.02","192,123.49","200,000.00","200,000.00","95.77","Germany","-","4.49","03-Sep-31","3.00","EUR","03-Sep-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","192,093.73","0.02","192,093.73","200,000.00","200,000.00","94.16","Netherlands","-","5.63","10-Mar-33","3.25","EUR","10-Mar-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191,767.62","0.02","191,767.62","225,000.00","225,000.00","84.68","United States","-","15.84","15-Aug-53","3.75","EUR","15-Aug-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","191,781.74","0.02","191,781.74","200,000.00","200,000.00","94.95","Germany","-","6.61","08-Jul-34","3.75","EUR","08-Jul-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191,497.47","0.02","191,497.47","200,000.00","200,000.00","92.28","France","-","8.17","04-Feb-37","3.75","EUR","04-Nov-25"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","191,505.97","0.02","191,505.97","200,000.00","200,000.00","94.83","France","-","1.97","19-Oct-28","0.95","EUR","19-Oct-16"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","191,481.89","0.02","191,481.89","225,000.00","225,000.00","84.67","United States","-","5.21","10-Mar-32","0.75","EUR","10-Mar-20"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","191,331.70","0.02","191,331.70","200,000.00","200,000.00","95.49","Sweden","-","4.52","18-Sep-31","3.13","EUR","18-Jun-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","191,290.52","0.02","191,290.52","200,000.00","200,000.00","93.24","Germany","-","8.29","16-Feb-37","3.75","EUR","16-Feb-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191,087.46","0.02","191,087.46","200,000.00","200,000.00","94.46","Spain","-","7.99","25-Jun-36","3.75","EUR","25-Jun-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","191,003.92","0.02","191,003.92","200,000.00","200,000.00","95.20","Germany","-","6.05","08-Sep-33","3.63","EUR","08-Sep-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","190,965.50","0.02","190,965.50","200,000.00","200,000.00","95.15","France","-","4.46","02-Sep-31","3.38","EUR","02-Sep-25"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","190,855.86","0.02","190,855.86","200,000.00","200,000.00","95.41","Spain","-","2.86","05-Oct-29","1.88","EUR","06-Oct-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","190,480.32","0.02","190,480.32","200,000.00","200,000.00","93.64","United States","-","9.05","15-May-38","4.00","EUR","13-Mar-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190,388.65","0.02","190,388.65","245,000.00","245,000.00","75.98","United States","-","9.51","06-Nov-37","1.88","EUR","08-Nov-17"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","190,308.87","0.02","190,308.87","200,000.00","200,000.00","95.01","Italy","-","6.09","23-Sep-33","3.63","EUR","23-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190,114.14","0.02","190,114.14","193,000.00","193,000.00","97.47","United States","-","1.38","07-Mar-28","1.75","EUR","07-Mar-16"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","190,145.98","0.02","190,145.98","200,000.00","200,000.00","95.07","Japan","-","1.36","25-Feb-28","0.00","EUR","25-Feb-21"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","190,151.37","0.02","190,151.37","200,000.00","200,000.00","93.13","France","-","4.46","31-Dec-79","4.00","EUR","13-Oct-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","190,065.99","0.02","190,065.99","200,000.00","200,000.00","95.02","Spain","-","4.58","06-Oct-31","3.00","EUR","06-Oct-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","189,714.89","0.02","189,714.89","200,000.00","200,000.00","93.58","France","-","5.82","05-May-33","3.00","EUR","05-Nov-25"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","189,643.10","0.02","189,643.10","325,000.00","325,000.00","58.25","United States","-","16.96","18-Sep-49","1.80","EUR","18-Sep-19"
"T","AT&T INC","Communications","Fixed Income","189,437.18","0.02","189,437.18","200,000.00","200,000.00","92.80","United States","-","6.38","15-Mar-34","3.38","EUR","11-Jun-14"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","189,329.25","0.02","189,329.25","200,000.00","200,000.00","94.61","Germany","-","5.38","02-Oct-32","3.63","EUR","02-Oct-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189,238.83","0.02","189,238.83","200,000.00","200,000.00","93.43","United States","-","2.92","25-Oct-29","1.25","EUR","25-Oct-17"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189,311.50","0.02","189,311.50","200,000.00","200,000.00","94.54","Ireland","-","1.67","18-Jun-28","0.38","EUR","18-Jun-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","189,318.38","0.02","189,318.38","186,667.00","186,667.00","99.61","Israel","-","3.16","09-May-30","4.38","EUR","09-Nov-21"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","188,618.32","0.02","188,618.32","200,000.00","200,000.00","93.06","United Kingdom","-","8.56","11-Jun-37","3.84","EUR","11-Jun-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","188,531.26","0.02","188,531.26","200,000.00","200,000.00","94.21","Spain","-","6.87","02-Oct-34","3.63","EUR","02-Oct-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","188,299.92","0.02","188,299.92","200,000.00","200,000.00","93.42","Spain","-","5.95","24-Jul-33","3.50","EUR","24-Jul-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","188,256.03","0.02","188,256.03","200,000.00","200,000.00","91.77","France","-","6.26","06-Jan-34","3.13","EUR","26-Sep-24"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","188,052.80","0.02","188,052.80","200,000.00","200,000.00","93.83","Denmark","-","6.86","17-Sep-34","3.50","EUR","17-Sep-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","187,545.00","0.02","187,545.00","200,000.00","200,000.00","93.49","France","-","6.08","09-Sep-33","3.50","EUR","09-Sep-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187,461.76","0.02","187,461.76","200,000.00","200,000.00","92.68","France","-","3.14","25-Jan-30","1.50","EUR","26-Nov-18"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","187,048.60","0.02","187,048.60","175,000.00","175,000.00","102.24","Sweden","-","4.24","25-Oct-31","4.88","EUR","25-Oct-23"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","186,713.55","0.02","186,713.55","200,000.00","200,000.00","93.36","Germany","-","1.96","05-Oct-28","0.00","EUR","05-Oct-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186,566.27","0.02","186,566.27","200,000.00","200,000.00","91.87","France","-","3.97","06-Jan-31","1.88","EUR","28-Nov-16"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","186,380.59","0.02","186,380.59","200,000.00","200,000.00","91.86","France","-","7.97","22-May-36","3.50","EUR","22-May-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","186,358.40","0.02","186,358.40","200,000.00","200,000.00","92.95","Netherlands","-","6.80","16-Sep-34","3.75","EUR","16-Sep-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186,210.20","0.02","186,210.20","190,000.00","190,000.00","97.21","Australia","-","1.49","26-Apr-28","1.75","EUR","26-Apr-18"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","186,231.65","0.02","186,231.65","200,000.00","200,000.00","93.12","Belgium","-","7.64","08-Oct-35","3.50","EUR","08-Oct-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","185,981.54","0.02","185,981.54","225,000.00","225,000.00","82.18","United States","-","6.22","21-May-33","1.25","EUR","21-May-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","185,987.57","0.02","185,987.57","200,000.00","200,000.00","89.60","United States","-","12.90","03-Nov-45","3.65","EUR","03-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","185,512.76","0.02","185,512.76","300,000.00","300,000.00","60.64","France","-","12.81","24-Oct-41","1.25","EUR","24-Oct-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185,413.96","0.02","185,413.96","200,000.00","200,000.00","92.03","United States","-","8.84","28-Jul-37","3.45","EUR","28-Jul-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","183,666.12","0.02","183,666.12","200,000.00","200,000.00","91.41","France","-","5.33","10-Aug-32","2.63","EUR","10-Aug-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","182,842.88","0.02","182,842.88","186,000.00","186,000.00","98.00","Austria","-","4.45","04-Sep-31","3.25","EUR","04-Sep-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","182,735.45","0.02","182,735.45","210,000.00","210,000.00","87.00","Italy","-","3.88","25-Sep-30","0.38","EUR","25-Sep-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182,123.32","0.02","182,123.32","200,000.00","200,000.00","90.15","United States","-","4.19","15-Mar-31","1.60","EUR","15-Mar-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","182,196.08","0.02","182,196.08","201,000.00","201,000.00","89.99","Switzerland","-","4.35","14-May-31","1.63","EUR","14-May-19"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","181,594.25","0.02","181,594.25","191,000.00","191,000.00","95.01","Germany","-","1.88","07-Sep-28","0.75","EUR","07-Sep-16"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","181,520.04","0.02","181,520.04","175,000.00","175,000.00","100.22","Denmark","-","2.79","02-Dec-29","4.13","EUR","02-Jun-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","181,545.30","0.02","181,545.30","200,000.00","200,000.00","90.74","United Kingdom","-","2.88","18-Sep-29","0.55","EUR","18-Sep-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181,157.25","0.02","181,157.25","200,000.00","200,000.00","90.56","Ireland","-","2.90","22-Sep-29","0.50","EUR","22-Sep-21"
"FDX","FEDEX CORP","Transportation","Fixed Income","180,920.72","0.02","180,920.72","225,000.00","225,000.00","80.00","United States","-","6.24","04-May-33","0.95","EUR","06-Oct-25"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","180,852.24","0.02","180,852.24","200,000.00","200,000.00","89.24","Germany","-","5.74","13-Dec-32","1.45","EUR","13-Jan-17"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","180,802.33","0.02","180,802.33","200,000.00","200,000.00","90.39","Sweden","-","2.89","15-Sep-29","0.25","EUR","15-Sep-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180,565.75","0.02","180,565.75","200,000.00","200,000.00","90.27","United States","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","180,621.10","0.02","180,621.10","200,000.00","200,000.00","89.86","Sweden","-","4.13","15-Jan-31","0.63","EUR","10-Dec-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","179,778.06","0.02","179,778.06","200,000.00","200,000.00","89.89","France","-","2.94","04-Oct-29","0.13","EUR","04-Oct-21"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","179,595.93","0.02","179,595.93","275,000.00","275,000.00","64.16","United Kingdom","-","14.10","13-Mar-45","2.00","EUR","13-Mar-15"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","179,627.03","0.02","179,627.03","250,000.00","250,000.00","71.80","Denmark","-","9.30","17-Sep-36","0.88","EUR","17-Sep-21"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179,655.98","0.02","179,655.98","175,000.00","175,000.00","99.87","Switzerland","-","1.08","04-Dec-27","3.31","EUR","04-Dec-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","178,882.12","0.02","178,882.12","175,000.00","175,000.00","99.64","United Kingdom","-","1.02","28-Nov-27","3.00","EUR","28-Nov-22"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","178,641.41","0.02","178,641.41","200,000.00","200,000.00","88.23","Czech Republic","-","4.14","02-Mar-31","1.82","EUR","02-Mar-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","178,657.40","0.02","178,657.40","200,000.00","200,000.00","89.13","Netherlands","-","3.63","03-Jul-30","0.75","EUR","03-Jul-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","177,953.34","0.02","177,953.34","232,000.00","232,000.00","75.64","Germany","-","10.67","28-Feb-39","1.75","EUR","28-Feb-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","177,875.94","0.02","177,875.94","175,000.00","175,000.00","101.36","South Africa","-","1.82","15-Sep-28","4.50","EUR","15-Mar-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177,499.67","0.02","177,499.67","175,000.00","175,000.00","99.55","United States","-","1.41","26-Mar-28","3.50","EUR","26-Mar-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177,287.58","0.02","177,287.58","175,000.00","175,000.00","98.57","United States","-","3.79","15-Jan-31","3.75","EUR","06-Jun-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177,216.34","0.02","177,216.34","175,000.00","175,000.00","98.99","Switzerland","-","2.12","15-Jan-29","3.13","EUR","15-Jan-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","176,917.88","0.02","176,917.88","175,000.00","175,000.00","100.80","United States","-","3.54","13-Sep-30","4.38","EUR","13-Sep-23"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","176,925.09","0.02","176,925.09","300,000.00","300,000.00","58.39","France","-","12.89","02-Nov-40","0.63","EUR","02-Nov-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176,742.84","0.02","176,742.84","360,000.00","360,000.00","48.05","United States","-","18.86","09-Oct-50","1.05","EUR","09-Oct-20"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","176,247.07","0.02","176,247.07","200,000.00","200,000.00","88.07","France","-","3.82","17-Sep-30","0.88","EUR","17-Sep-20"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","175,992.31","0.02","175,992.31","175,000.00","175,000.00","97.28","Germany","-","4.41","17-Oct-31","3.38","EUR","24-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","175,870.63","0.02","175,870.63","200,000.00","200,000.00","87.56","France","-","4.43","18-May-31","0.95","EUR","18-May-20"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","175,198.53","0.02","175,198.53","150,000.00","150,000.00","113.44","France","-","18.52","16-Mar-11","5.95","EUR","16-Mar-11"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","175,115.79","0.02","175,115.79","175,000.00","175,000.00","97.86","Sweden","-","3.92","28-Feb-31","3.63","EUR","28-Feb-24"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","174,662.90","0.02","174,662.90","175,000.00","175,000.00","97.83","Germany","-","5.60","08-Dec-32","2.38","EUR","08-Dec-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","174,689.66","0.02","174,689.66","175,000.00","175,000.00","97.80","United Kingdom","-","3.94","23-Feb-31","3.25","EUR","23-Feb-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174,241.66","0.02","174,241.66","200,000.00","200,000.00","85.72","United States","-","7.38","06-Mar-35","2.38","EUR","06-Mar-15"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","173,870.01","0.02","173,870.01","200,000.00","200,000.00","86.93","Germany","-","4.82","06-Oct-31","0.88","EUR","06-Oct-16"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","173,947.29","0.02","173,947.29","175,000.00","175,000.00","99.12","United States","-","6.67","15-Sep-34","4.38","EUR","15-Sep-26"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","173,693.25","0.02","173,693.25","175,000.00","175,000.00","97.37","Germany","-","4.83","08-Apr-32","3.75","EUR","08-Apr-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","173,730.27","0.02","173,730.27","175,000.00","175,000.00","96.38","United States","-","3.66","15-Oct-30","2.95","EUR","29-Sep-25"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","173,773.10","0.02","173,773.10","175,000.00","175,000.00","99.10","United States","-","6.14","23-Jan-34","4.75","EUR","23-Sep-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","172,924.16","0.02","172,924.16","175,000.00","175,000.00","97.39","United Kingdom","-","4.95","29-May-32","3.95","EUR","29-May-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","172,976.62","0.02","172,976.62","175,000.00","175,000.00","97.20","United Kingdom","-","6.35","28-May-34","4.50","EUR","28-May-26"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","172,758.97","0.02","172,758.97","185,000.00","185,000.00","93.30","Sweden","-","2.83","05-Sep-29","0.88","EUR","05-Sep-19"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","172,676.73","0.02","172,676.73","175,000.00","175,000.00","96.63","Germany","-","6.88","23-Dec-34","3.75","EUR","23-Mar-26"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","172,287.54","0.02","172,287.54","175,000.00","175,000.00","97.08","Finland","-","4.97","28-May-32","3.75","EUR","28-May-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","171,705.09","0.02","171,705.09","175,000.00","175,000.00","96.53","Austria","-","2.07","04-Dec-28","1.88","EUR","04-Dec-18"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","170,993.87","0.02","170,993.87","200,000.00","200,000.00","85.33","Italy","-","4.58","30-Jun-31","0.63","EUR","30-Jun-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","170,878.34","0.02","170,878.34","175,000.00","175,000.00","95.79","Italy","-","3.98","24-Feb-31","3.00","EUR","24-Feb-25"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","170,744.06","0.02","170,744.06","175,000.00","175,000.00","97.34","Switzerland","-","2.78","09-Sep-29","2.88","EUR","09-Sep-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","170,440.95","0.02","170,440.95","200,000.00","200,000.00","85.04","Italy","-","4.18","17-Jan-31","0.25","EUR","17-Dec-20"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","170,347.49","0.02","170,347.49","175,000.00","175,000.00","95.64","United States","-","4.05","15-Mar-31","3.00","EUR","04-Mar-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","169,892.50","0.02","169,892.50","175,000.00","175,000.00","94.90","United Kingdom","-","7.04","23-Feb-35","3.50","EUR","23-Feb-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","169,860.61","0.02","169,860.61","290,000.00","290,000.00","58.26","Switzerland","-","13.33","03-Dec-40","0.38","EUR","03-Dec-20"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","169,049.16","0.02","169,049.16","200,000.00","200,000.00","84.44","Belgium","-","4.22","28-Jan-31","0.13","EUR","28-Jan-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","168,875.88","0.02","168,875.88","175,000.00","175,000.00","94.37","Sweden","-","5.55","11-Feb-33","3.25","EUR","11-Feb-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","168,777.46","0.02","168,777.46","200,000.00","200,000.00","82.30","United States","-","7.62","19-Mar-36","3.75","EUR","19-Mar-24"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","168,599.92","0.02","168,599.92","175,000.00","175,000.00","92.87","United Kingdom","-","6.66","23-Oct-34","3.63","EUR","23-Oct-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","168,330.70","0.02","168,330.70","225,000.00","225,000.00","74.71","United States","-","9.17","02-Sep-36","1.10","EUR","02-Sep-16"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","167,391.37","0.02","167,391.37","175,000.00","175,000.00","93.58","Italy","-","6.33","06-Mar-34","3.50","EUR","06-Mar-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","167,175.01","0.02","167,175.01","175,000.00","175,000.00","93.37","Japan","-","7.03","04-Mar-35","3.62","EUR","04-Mar-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","166,622.09","0.02","166,622.09","183,000.00","183,000.00","90.50","Switzerland","-","3.03","21-Nov-29","0.63","EUR","21-Nov-19"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","166,279.15","0.02","166,279.15","170,000.00","170,000.00","95.77","Czech Republic","-","1.90","09-Oct-28","2.04","EUR","09-Oct-19"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165,658.07","0.02","165,658.07","200,000.00","200,000.00","82.65","Netherlands","-","5.51","23-Jun-32","0.63","EUR","23-Jun-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165,081.67","0.02","165,081.67","175,000.00","175,000.00","93.78","United Kingdom","-","2.43","12-Apr-29","1.13","EUR","12-Apr-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","165,083.27","0.02","165,083.27","175,000.00","175,000.00","92.76","United Kingdom","-","7.20","27-Apr-35","3.50","EUR","27-Feb-26"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","163,248.47","0.02","163,248.47","275,000.00","275,000.00","57.91","Germany","-","16.83","09-Dec-49","1.75","EUR","09-Dec-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","161,989.46","0.02","161,989.46","200,000.00","200,000.00","80.57","United States","-","6.15","17-Mar-33","0.75","EUR","17-Mar-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161,449.80","0.02","161,449.80","180,000.00","180,000.00","89.07","United States","-","4.24","18-Mar-31","1.13","EUR","18-Mar-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161,022.37","0.02","161,022.37","150,000.00","150,000.00","103.09","Germany","-","3.59","28-Oct-30","4.50","EUR","28-Oct-10"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","160,307.74","0.02","160,307.74","200,000.00","200,000.00","80.01","Germany","-","6.11","11-Jan-33","0.20","EUR","11-Jan-21"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","160,105.53","0.02","160,105.53","225,000.00","225,000.00","70.80","Sweden","-","8.69","29-Oct-35","0.38","EUR","29-Oct-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","160,016.90","0.02","160,016.90","200,000.00","200,000.00","79.66","Germany","-","6.25","21-Apr-33","0.74","EUR","21-Apr-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","159,529.42","0.02","159,529.42","200,000.00","200,000.00","79.41","Netherlands","-","6.31","16-Jun-33","1.13","EUR","16-Jun-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159,398.27","0.02","159,398.27","200,000.00","200,000.00","79.30","Switzerland","-","7.03","14-Feb-34","0.63","EUR","14-Jun-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","158,873.14","0.02","158,873.14","175,000.00","175,000.00","88.15","United Kingdom","-","11.30","10-Feb-43","4.00","EUR","10-Feb-23"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158,303.37","0.02","158,303.37","175,000.00","175,000.00","89.84","Ireland","-","4.36","16-May-31","1.56","EUR","17-Feb-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","156,803.11","0.02","156,803.11","160,000.00","160,000.00","97.17","Germany","-","1.23","10-Jan-28","1.13","EUR","10-Jan-18"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","155,891.94","0.02","155,891.94","160,000.00","160,000.00","96.91","United States","-","1.14","05-Dec-27","0.63","EUR","05-Jun-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","155,603.84","0.02","155,603.84","200,000.00","200,000.00","77.79","United States","-","6.77","30-Sep-33","0.38","EUR","30-Sep-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153,111.69","0.02","153,111.69","225,000.00","225,000.00","66.99","United States","-","11.17","15-Mar-40","1.88","EUR","25-Feb-20"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","152,578.55","0.02","152,578.55","150,000.00","150,000.00","101.67","Austria","-","1.77","04-Oct-28","4.88","EUR","04-Oct-23"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","152,389.39","0.02","152,389.39","175,000.00","175,000.00","86.68","United Kingdom","-","12.51","30-Aug-44","3.75","EUR","30-Aug-24"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","152,391.01","0.02","152,391.01","150,000.00","150,000.00","100.06","Netherlands","-","4.09","12-Jun-31","4.75","EUR","12-Jun-24"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152,040.50","0.02","152,040.50","150,000.00","150,000.00","101.01","Denmark","-","2.64","12-Sep-29","4.88","EUR","12-Sep-24"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","151,016.35","0.02","151,016.35","150,000.00","150,000.00","100.57","Sweden","-","1.79","29-Sep-28","4.50","EUR","29-Sep-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151,045.53","0.02","151,045.53","150,000.00","150,000.00","98.74","United Kingdom","-","2.20","02-Mar-29","3.25","EUR","02-Dec-22"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","150,338.35","0.02","150,338.35","150,000.00","150,000.00","100.05","Sweden","-","5.98","23-Sep-33","4.25","EUR","23-Sep-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","150,185.32","0.02","150,185.32","150,000.00","150,000.00","99.89","United States","-","2.76","15-Sep-29","3.75","EUR","15-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","150,087.73","0.02","150,087.73","150,000.00","150,000.00","99.90","United States","-","5.68","24-Mar-33","4.20","EUR","24-Sep-26"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150,118.03","0.02","150,118.03","150,000.00","150,000.00","99.73","Germany","-","1.81","03-Sep-28","3.63","EUR","03-Sep-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","149,952.87","0.02","149,952.87","150,000.00","150,000.00","99.72","United States","-","3.16","01-Mar-30","3.80","EUR","14-Sep-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","149,864.87","0.02","149,864.87","200,000.00","200,000.00","73.13","Luxembourg","-","10.73","19-Dec-39","2.25","EUR","18-Dec-19"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","149,754.97","0.02","149,754.97","150,000.00","150,000.00","98.03","Denmark","-","3.19","19-Mar-30","3.25","EUR","19-Mar-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","149,793.84","0.02","149,793.84","150,000.00","150,000.00","98.48","United Kingdom","-","2.39","11-May-29","3.38","EUR","11-May-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149,602.56","0.02","149,602.56","150,000.00","150,000.00","97.48","United States","-","1.99","13-Nov-28","2.50","EUR","13-Nov-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","149,368.97","0.02","149,368.97","175,000.00","175,000.00","84.70","Denmark","-","4.92","25-Nov-31","0.75","EUR","25-Nov-21"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","149,152.49","0.02","149,152.49","200,000.00","200,000.00","74.54","Germany","-","7.63","10-Sep-34","0.50","EUR","10-Sep-19"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","148,850.92","0.02","148,850.92","150,000.00","150,000.00","98.98","United Kingdom","-","2.73","12-Sep-29","3.63","EUR","12-Mar-24"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","148,586.52","0.02","148,586.52","150,000.00","150,000.00","98.78","Sweden","-","2.70","10-Sep-29","3.63","EUR","10-Sep-24"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","148,282.11","0.02","148,282.11","150,000.00","150,000.00","97.55","United Kingdom","-","4.20","20-May-31","3.38","EUR","20-May-26"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148,202.00","0.02","148,202.00","150,000.00","150,000.00","97.91","Japan","-","3.24","29-Mar-30","3.23","EUR","29-Jun-26"
"MMM","3M CO","Capital Goods","Fixed Income","148,205.06","0.02","148,205.06","150,000.00","150,000.00","98.50","United States","-","4.46","10-Sep-31","3.90","EUR","10-Sep-26"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147,458.90","0.02","147,458.90","150,000.00","150,000.00","97.25","United States","-","1.12","03-Dec-27","1.25","EUR","03-Jun-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","147,427.83","0.02","147,427.83","150,000.00","150,000.00","96.80","United States","-","5.71","20-May-33","3.86","EUR","20-May-26"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147,107.70","0.02","147,107.70","150,000.00","150,000.00","96.33","Korea (South)","-","5.71","21-Apr-33","3.75","EUR","21-Apr-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","147,116.76","0.02","147,116.76","150,000.00","150,000.00","97.32","United Kingdom","-","1.06","08-Nov-27","0.83","EUR","08-May-19"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","146,772.99","0.02","146,772.99","150,000.00","150,000.00","94.36","Australia","-","8.58","26-Nov-37","4.03","EUR","26-Nov-25"
"MMM","3M CO","Capital Goods","Fixed Income","146,716.74","0.02","146,716.74","150,000.00","150,000.00","97.50","United States","-","6.73","10-Sep-34","4.10","EUR","10-Sep-26"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","146,724.58","0.02","146,724.58","175,000.00","175,000.00","83.50","United States","-","5.35","05-May-32","0.80","EUR","05-May-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","146,736.47","0.02","146,736.47","150,000.00","150,000.00","97.38","Netherlands","-","6.51","28-May-34","4.00","EUR","28-Aug-26"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","146,503.69","0.02","146,503.69","175,000.00","175,000.00","82.90","United States","-","6.86","06-Mar-34","1.38","EUR","06-Mar-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146,355.39","0.02","146,355.39","150,000.00","150,000.00","96.31","United States","-","5.01","14-May-32","3.13","EUR","14-May-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145,947.18","0.02","145,947.18","150,000.00","150,000.00","96.45","Germany","-","4.30","08-Jul-31","3.38","EUR","08-Jul-26"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","145,956.20","0.02","145,956.20","150,000.00","150,000.00","96.48","France","-","2.10","01-Feb-29","2.63","EUR","24-Sep-20"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","145,684.53","0.02","145,684.53","150,000.00","150,000.00","96.01","Spain","-","2.38","11-Apr-29","2.25","EUR","11-Apr-17"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","145,568.10","0.02","145,568.10","200,000.00","200,000.00","72.74","Germany","-","8.50","10-Sep-35","0.63","EUR","08-Sep-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","145,357.41","0.02","145,357.41","150,000.00","150,000.00","95.49","Switzerland","-","7.26","13-May-35","3.50","EUR","13-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","144,815.92","0.02","144,815.92","150,000.00","150,000.00","94.17","Netherlands","-","8.90","26-Feb-38","3.88","EUR","26-Feb-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","143,948.76","0.02","143,948.76","150,000.00","150,000.00","94.86","Italy","-","2.23","02-Feb-29","1.63","EUR","02-Dec-20"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143,499.70","0.02","143,499.70","150,000.00","150,000.00","95.51","Sweden","-","1.35","22-Feb-28","0.25","EUR","22-Feb-21"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","143,108.64","0.02","143,108.64","150,000.00","150,000.00","95.06","Austria","-","8.18","04-Sep-36","3.75","EUR","04-Sep-24"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140,301.16","0.02","140,301.16","150,000.00","150,000.00","93.20","United States","-","4.20","15-Aug-31","2.25","EUR","16-Aug-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","139,049.84","0.02","139,049.84","175,000.00","175,000.00","79.45","United States","-","6.67","04-Oct-33","0.88","EUR","04-Oct-21"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138,632.88","0.02","138,632.88","150,000.00","150,000.00","92.18","Portugal","-","2.47","16-Apr-29","0.50","EUR","16-Apr-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","128,453.10","0.01","128,453.10","200,000.00","200,000.00","63.16","Germany","-","12.07","21-Jan-41","1.50","EUR","21-Jan-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","127,787.90","0.01","127,787.90","130,000.00","130,000.00","98.04","Israel","-","5.60","16-Mar-33","4.25","EUR","16-Sep-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","126,188.71","0.01","126,188.71","125,000.00","125,000.00","98.75","Australia","-","1.00","21-Oct-27","2.28","EUR","21-Apr-20"
"MMM","3M CO","Capital Goods","Fixed Income","125,001.30","0.01","125,001.30","125,000.00","125,000.00","99.73","United States","-","1.86","10-Sep-28","3.50","EUR","10-Sep-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124,697.24","0.01","124,697.24","125,000.00","125,000.00","98.43","Sweden","-","2.43","06-May-29","3.13","EUR","06-May-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124,551.14","0.01","124,551.14","125,000.00","125,000.00","98.39","United States","-","2.47","15-May-29","3.13","EUR","15-May-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","124,590.35","0.01","124,590.35","125,000.00","125,000.00","97.66","Switzerland","-","4.03","07-Apr-31","4.00","EUR","07-Apr-26"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","123,593.87","0.01","123,593.87","125,000.00","125,000.00","97.33","Netherlands","-","4.11","20-May-31","4.00","EUR","20-May-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","123,510.83","0.01","123,510.83","125,000.00","125,000.00","98.09","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","123,433.10","0.01","123,433.10","125,000.00","125,000.00","98.64","Sweden","-","5.54","28-Feb-33","4.38","EUR","29-Sep-26"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123,259.66","0.01","123,259.66","125,000.00","125,000.00","97.27","Switzerland","-","4.63","15-Jan-32","4.13","EUR","12-Jun-26"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","120,983.16","0.01","120,983.16","125,000.00","125,000.00","94.96","Sweden","-","7.14","01-Apr-35","3.50","EUR","01-Apr-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","120,925.21","0.01","120,925.21","125,000.00","125,000.00","95.37","France","-","5.78","13-May-33","3.38","EUR","13-May-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","120,712.83","0.01","120,712.83","150,000.00","150,000.00","79.29","Germany","-","10.42","29-Mar-39","2.25","EUR","29-Mar-19"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","119,997.85","0.01","119,997.85","125,000.00","125,000.00","95.67","Finland","-","4.45","04-Sep-31","3.50","EUR","04-Sep-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","118,470.08","0.01","118,470.08","150,000.00","150,000.00","77.88","Italy","-","7.43","17-Oct-34","1.13","EUR","17-Oct-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","116,337.18","0.01","116,337.18","240,000.00","240,000.00","48.40","United States","-","19.56","14-Sep-51","1.13","EUR","14-Sep-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","116,118.97","0.01","116,118.97","125,000.00","125,000.00","91.79","Switzerland","-","2.99","20-Nov-29","1.25","EUR","20-May-19"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115,317.47","0.01","115,317.47","125,000.00","125,000.00","92.06","United States","-","2.56","20-May-29","0.50","EUR","20-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112,513.06","0.01","112,513.06","165,000.00","165,000.00","68.11","United States","-","11.31","19-Sep-39","1.50","EUR","19-Sep-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107,359.14","0.01","107,359.14","100,000.00","100,000.00","102.76","France","-","1.80","22-Nov-28","5.25","EUR","22-Nov-23"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105,484.12","0.01","105,484.12","100,000.00","100,000.00","101.79","France","-","1.96","11-Jan-29","5.00","EUR","11-Jan-23"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","104,786.91","0.01","104,786.91","100,000.00","100,000.00","100.95","Finland","-","3.57","22-Nov-30","4.38","EUR","22-Nov-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,236.44","0.01","104,236.44","100,000.00","100,000.00","102.29","Sweden","-","1.52","29-May-28","5.38","EUR","29-Nov-23"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103,290.19","0.01","103,290.19","107,000.00","107,000.00","95.55","Norway","-","2.39","11-Apr-29","2.00","EUR","11-Apr-19"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","101,155.81","0.01","101,155.81","100,000.00","100,000.00","97.50","Finland","-","4.37","17-Oct-31","3.75","EUR","17-Oct-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100,948.71","0.01","100,948.71","100,000.00","100,000.00","100.92","Germany","-","7.27","06-Oct-35","5.00","EUR","06-Oct-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100,662.29","0.01","100,662.29","100,000.00","100,000.00","100.66","Germany","-","7.97","13-Oct-36","4.84","EUR","13-Oct-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100,516.10","0.01","100,516.10","100,000.00","100,000.00","100.49","Germany","-","4.43","06-Oct-31","4.50","EUR","06-Oct-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,379.80","0.01","100,379.80","100,000.00","100,000.00","100.30","France","-","2.80","30-Sep-29","3.75","EUR","30-Sep-26"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100,399.29","0.01","100,399.29","100,000.00","100,000.00","100.22","Germany","-","5.98","23-Sep-33","4.25","EUR","23-Sep-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100,369.91","0.01","100,369.91","100,000.00","100,000.00","100.37","Germany","-","5.25","13-Oct-32","4.40","EUR","13-Oct-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100,210.09","0.01","100,210.09","100,000.00","100,000.00","100.21","France","-","8.07","13-Oct-36","4.50","EUR","13-Oct-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,240.54","0.01","100,240.54","100,000.00","100,000.00","98.90","Germany","-","2.04","26-Nov-28","3.63","EUR","26-May-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100,129.50","0.01","100,129.50","100,000.00","100,000.00","100.00","United Kingdom","-","5.94","28-Sep-33","4.63","EUR","28-Sep-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100,182.11","0.01","100,182.11","100,000.00","100,000.00","100.01","France","-","3.64","23-Sep-30","4.13","EUR","23-Sep-26"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100,054.48","0.01","100,054.48","100,000.00","100,000.00","99.87","Finland","-","5.44","23-Jan-33","4.50","EUR","23-Sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,054.52","0.01","100,054.52","100,000.00","100,000.00","98.92","Netherlands","-","2.53","16-Jun-29","3.63","EUR","16-Jun-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100,063.80","0.01","100,063.80","100,000.00","100,000.00","99.95","United Kingdom","-","4.01","21-Mar-31","4.00","EUR","28-Sep-26"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100,112.08","0.01","100,112.08","100,000.00","100,000.00","98.21","United States","-","4.00","30-Mar-31","3.63","EUR","30-Mar-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,858.62","0.01","99,858.62","100,000.00","100,000.00","99.59","United States","-","4.81","03-Mar-32","4.04","EUR","14-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,930.15","0.01","99,930.15","100,000.00","100,000.00","99.64","United States","-","7.68","05-Mar-36","4.38","EUR","14-Sep-26"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","99,805.00","0.01","99,805.00","100,000.00","100,000.00","99.81","Germany","-","5.89","15-Oct-33","5.25","EUR","15-Oct-26"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","99,819.00","0.01","99,819.00","100,000.00","100,000.00","99.82","Germany","-","4.11","15-May-31","4.88","EUR","15-Oct-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99,707.51","0.01","99,707.51","100,000.00","100,000.00","99.53","France","-","3.91","24-Feb-31","4.63","EUR","24-Sep-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99,609.40","0.01","99,609.40","100,000.00","100,000.00","97.44","Japan","-","2.07","11-Dec-28","2.63","EUR","11-Dec-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99,650.14","0.01","99,650.14","100,000.00","100,000.00","99.65","France","-","4.49","13-Oct-31","4.00","EUR","13-Oct-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","99,650.62","0.01","99,650.62","100,000.00","100,000.00","98.15","Germany","-","4.12","05-Jun-31","4.38","EUR","05-Jun-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99,507.88","0.01","99,507.88","100,000.00","100,000.00","99.32","France","-","5.98","24-Nov-33","5.00","EUR","24-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,512.23","0.01","99,512.23","100,000.00","100,000.00","99.23","United States","-","2.78","09-Sep-29","3.50","EUR","09-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,576.98","0.01","99,576.98","100,000.00","100,000.00","98.51","United States","-","1.56","19-May-28","2.75","EUR","19-May-25"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99,422.20","0.01","99,422.20","100,000.00","100,000.00","99.16","Sweden","-","4.41","15-Sep-31","4.13","EUR","15-Sep-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99,467.97","0.01","99,467.97","100,000.00","100,000.00","97.96","Belgium","-","2.38","07-Apr-29","3.00","EUR","07-Apr-14"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99,374.75","0.01","99,374.75","100,000.00","100,000.00","97.37","United States","-","3.16","10-Mar-30","3.45","EUR","10-Mar-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99,253.81","0.01","99,253.81","100,000.00","100,000.00","97.62","Germany","-","3.65","21-Oct-30","3.50","EUR","21-Apr-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99,297.04","0.01","99,297.04","100,000.00","100,000.00","98.97","United Kingdom","-","4.78","10-Mar-32","4.28","EUR","10-Sep-26"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","99,327.01","0.01","99,327.01","100,000.00","100,000.00","95.96","Spain","-","3.62","09-Oct-30","3.38","EUR","09-Oct-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,168.50","0.01","99,168.50","100,000.00","100,000.00","99.02","France","-","4.96","25-May-32","4.25","EUR","25-Sep-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99,090.75","0.01","99,090.75","100,000.00","100,000.00","97.79","United States","-","3.34","13-May-30","3.20","EUR","13-May-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99,100.04","0.01","99,100.04","100,000.00","100,000.00","96.16","France","-","3.73","16-Dec-30","3.63","EUR","16-Jul-25"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","98,985.77","0.01","98,985.77","100,000.00","100,000.00","98.71","Germany","-","5.96","14-Sep-33","4.25","EUR","14-Sep-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98,652.51","0.01","98,652.51","100,000.00","100,000.00","98.31","Ireland","-","5.94","09-Sep-33","4.25","EUR","09-Sep-26"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","98,680.57","0.01","98,680.57","100,000.00","100,000.00","96.79","Switzerland","-","4.00","17-Mar-31","3.38","EUR","17-Mar-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,475.83","0.01","98,475.83","100,000.00","100,000.00","96.51","France","-","6.35","01-Apr-34","3.79","EUR","01-Apr-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98,420.24","0.01","98,420.24","100,000.00","100,000.00","96.95","United Kingdom","-","4.96","08-May-32","3.50","EUR","08-May-26"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98,435.95","0.01","98,435.95","100,000.00","100,000.00","98.00","Belgium","-","6.64","02-Sep-34","4.38","EUR","02-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","98,186.85","0.01","98,186.85","100,000.00","100,000.00","97.91","Israel","-","7.94","16-Sep-36","4.63","EUR","16-Sep-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98,047.17","0.01","98,047.17","100,000.00","100,000.00","97.63","Switzerland","-","6.65","03-Sep-34","4.31","EUR","03-Sep-26"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","98,055.98","0.01","98,055.98","100,000.00","100,000.00","96.55","Finland","-","4.93","19-May-32","3.88","EUR","19-May-26"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98,066.33","0.01","98,066.33","100,000.00","100,000.00","98.00","Netherlands","-","3.63","02-Oct-30","4.00","EUR","02-Oct-25"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98,108.83","0.01","98,108.83","100,000.00","100,000.00","96.88","Germany","-","4.19","28-May-31","3.38","EUR","28-May-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98,009.19","0.01","98,009.19","100,000.00","100,000.00","97.61","United Kingdom","-","6.71","02-Sep-34","4.04","EUR","02-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97,881.74","0.01","97,881.74","100,000.00","100,000.00","97.60","France","-","9.19","15-Sep-38","4.50","EUR","15-Sep-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","97,899.50","0.01","97,899.50","100,000.00","100,000.00","95.81","Netherlands","-","6.33","12-Mar-34","3.63","EUR","12-Mar-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","97,802.28","0.01","97,802.28","100,000.00","100,000.00","97.40","Belgium","-","6.71","01-Sep-34","4.00","EUR","01-Sep-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97,426.29","0.01","97,426.29","100,000.00","100,000.00","96.98","France","-","7.94","02-Sep-36","4.50","EUR","02-Sep-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97,192.03","0.01","97,192.03","100,000.00","100,000.00","97.19","Spain","-","0.98","07-Oct-27","0.38","EUR","07-Oct-21"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97,237.16","0.01","97,237.16","100,000.00","100,000.00","94.92","France","-","6.03","31-Dec-79","4.83","EUR","16-Apr-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96,793.12","0.01","96,793.12","100,000.00","100,000.00","96.73","Germany","-","2.82","30-Sep-29","2.75","EUR","30-Sep-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96,505.30","0.01","96,505.30","100,000.00","100,000.00","95.72","Sweden","-","2.96","15-Nov-29","0.88","EUR","15-Nov-19"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","96,183.48","0.01","96,183.48","100,000.00","100,000.00","94.04","Portugal","-","6.32","18-Feb-34","3.38","EUR","18-Feb-26"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","95,946.42","0.01","95,946.42","100,000.00","100,000.00","95.81","Belgium","-","1.86","05-Sep-28","1.50","EUR","05-Sep-18"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","95,881.77","0.01","95,881.77","100,000.00","100,000.00","95.56","Finland","-","1.60","26-May-28","0.88","EUR","26-Nov-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95,680.21","0.01","95,680.21","100,000.00","100,000.00","95.35","France","-","6.61","31-Dec-79","5.00","EUR","14-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,442.74","0.01","95,442.74","100,000.00","100,000.00","94.22","France","-","5.59","31-Dec-79","4.25","EUR","25-Jun-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","95,122.16","0.01","95,122.16","100,000.00","100,000.00","93.80","Germany","-","7.89","05-Jun-36","3.88","EUR","05-Jun-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94,579.55","0.01","94,579.55","100,000.00","100,000.00","94.42","Sweden","-","4.22","15-Feb-31","0.25","EUR","15-Feb-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","94,487.43","0.01","94,487.43","100,000.00","100,000.00","94.49","Switzerland","-","5.38","08-Oct-32","3.40","EUR","08-Oct-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","94,038.96","0.01","94,038.96","100,000.00","100,000.00","93.25","United States","-","8.58","30-Jul-37","4.13","EUR","30-Jul-25"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","93,139.82","0.01","93,139.82","100,000.00","100,000.00","90.95","France","-","6.57","31-Dec-79","4.50","EUR","13-Oct-25"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90,588.27","0.01","90,588.27","100,000.00","100,000.00","90.25","Sweden","-","3.24","03-Feb-30","0.50","EUR","03-Feb-20"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","85,487.71","0.01","85,487.71","100,000.00","100,000.00","85.13","France","-","4.47","01-Jun-31","1.00","EUR","01-Jun-21"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","84,856.55","0.01","84,856.55","100,000.00","100,000.00","84.62","France","-","4.58","15-Jul-31","1.00","EUR","14-May-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82,541.33","0.01","82,541.33","100,000.00","100,000.00","81.84","United States","-","7.77","15-May-35","1.75","EUR","05-May-15"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79,186.76","0.01","79,186.76","100,000.00","100,000.00","78.89","France","-","7.25","11-Jul-34","1.20","EUR","11-Jul-19"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","78,895.27","0.01","78,895.27","100,000.00","100,000.00","77.90","France","-","6.73","18-Jan-34","1.38","EUR","18-Jan-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","71,912.06","0.01","71,912.06","60,938.00","60,938.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-581,671.47","-0.07","-581,671.47","-581,671.00","-581,671.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"