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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,763,820.36","0.36","4,763,820.36","5,000,000.00","5,000,000.00","93.88","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,576,797.69","0.34","4,576,797.69","4,600,000.00","4,600,000.00","97.64","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,302,818.49","0.32","4,302,818.49","4,600,000.00","4,600,000.00","92.73","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,113,218.44","0.31","4,113,218.44","4,025,000.00","4,025,000.00","99.46","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"T","AT&T INC","Communications","Fixed Income","4,096,943.51","0.31","4,096,943.51","4,200,000.00","4,200,000.00","96.87","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,882,699.25","0.29","3,882,699.25","4,150,000.00","4,150,000.00","93.56","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,738,982.27","0.28","3,738,982.27","4,200,000.00","4,200,000.00","89.02","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,673,387.24","0.28","3,673,387.24","3,800,000.00","3,800,000.00","95.50","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3,517,214.21","0.26","3,517,214.21","3,550,000.00","3,550,000.00","96.33","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,383,956.35","0.25","3,383,956.35","3,453,000.00","3,453,000.00","97.17","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,368,359.70","0.25","3,368,359.70","3,550,000.00","3,550,000.00","94.43","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,347,452.40","0.25","3,347,452.40","3,375,000.00","3,375,000.00","98.23","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,272,589.60","0.25","3,272,589.60","3,400,000.00","3,400,000.00","95.20","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,105,373.23","0.23","3,105,373.23","3,200,000.00","3,200,000.00","96.71","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3,094,242.13","0.23","3,094,242.13","3,600,000.00","3,600,000.00","85.88","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,072,570.06","0.23","3,072,570.06","3,050,000.00","3,050,000.00","99.06","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,034,147.73","0.23","3,034,147.73","2,900,000.00","2,900,000.00","100.49","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,959,764.92","0.22","2,959,764.92","2,950,000.00","2,950,000.00","97.22","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2,959,015.05","0.22","2,959,015.05","3,000,000.00","3,000,000.00","97.72","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,930,802.56","0.22","2,930,802.56","3,050,000.00","3,050,000.00","95.82","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,919,860.95","0.22","2,919,860.95","2,900,000.00","2,900,000.00","98.13","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"AAPL","APPLE INC","Other","Fixed Income","2,917,141.44","0.22","2,917,141.44","3,050,000.00","3,050,000.00","95.08","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,889,854.02","0.22","2,889,854.02","2,900,000.00","2,900,000.00","98.63","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,881,799.73","0.22","2,881,799.73","2,900,000.00","2,900,000.00","98.84","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,872,279.24","0.22","2,872,279.24","2,950,000.00","2,950,000.00","96.75","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,795,914.91","0.21","2,795,914.91","2,800,000.00","2,800,000.00","98.04","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,765,043.31","0.21","2,765,043.31","2,900,000.00","2,900,000.00","95.16","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,754,914.04","0.21","2,754,914.04","2,950,000.00","2,950,000.00","92.28","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,749,348.85","0.21","2,749,348.85","2,900,000.00","2,900,000.00","94.65","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,741,724.50","0.21","2,741,724.50","2,800,000.00","2,800,000.00","96.39","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,732,601.97","0.21","2,732,601.97","2,845,000.00","2,845,000.00","95.84","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"V","VISA INC","Other","Fixed Income","2,722,470.93","0.20","2,722,470.93","2,750,000.00","2,750,000.00","98.02","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"T","AT&T INC","Communications","Fixed Income","2,713,664.11","0.20","2,713,664.11","3,000,000.00","3,000,000.00","89.95","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,677,889.69","0.20","2,677,889.69","2,700,000.00","2,700,000.00","97.86","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,672,676.75","0.20","2,672,676.75","2,900,000.00","2,900,000.00","91.16","Germany","-","4.14","10-Mar-31","1.63","EUR","10-Dec-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,665,537.41","0.20","2,665,537.41","2,700,000.00","2,700,000.00","97.81","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,662,518.10","0.20","2,662,518.10","2,900,000.00","2,900,000.00","91.14","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"T","AT&T INC","Communications","Fixed Income","2,640,740.82","0.20","2,640,740.82","2,750,000.00","2,750,000.00","95.72","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,639,398.36","0.20","2,639,398.36","2,800,000.00","2,800,000.00","94.18","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,631,916.53","0.20","2,631,916.53","2,650,000.00","2,650,000.00","98.13","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,608,065.44","0.20","2,608,065.44","2,600,000.00","2,600,000.00","97.28","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,605,749.15","0.20","2,605,749.15","2,825,000.00","2,825,000.00","90.98","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,563,114.18","0.19","2,563,114.18","2,563,114.00","2,563,114.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,511,659.20","0.19","2,511,659.20","2,500,000.00","2,500,000.00","99.01","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,498,800.58","0.19","2,498,800.58","2,700,000.00","2,700,000.00","92.35","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,497,541.81","0.19","2,497,541.81","2,400,000.00","2,400,000.00","101.33","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"T","AT&T INC","Communications","Fixed Income","2,465,115.59","0.19","2,465,115.59","2,450,000.00","2,450,000.00","98.73","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,456,785.70","0.18","2,456,785.70","2,700,000.00","2,700,000.00","90.96","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,421,001.36","0.18","2,421,001.36","2,350,000.00","2,350,000.00","99.99","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,404,580.81","0.18","2,404,580.81","2,400,000.00","2,400,000.00","97.76","Denmark","-","3.82","21-Jan-31","3.25","EUR","21-May-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,390,782.81","0.18","2,390,782.81","2,350,000.00","2,350,000.00","98.75","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,380,070.76","0.18","2,380,070.76","2,400,000.00","2,400,000.00","96.64","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,371,882.80","0.18","2,371,882.80","2,350,000.00","2,350,000.00","100.51","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,367,735.96","0.18","2,367,735.96","2,300,000.00","2,300,000.00","99.48","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2,359,676.14","0.18","2,359,676.14","2,450,000.00","2,450,000.00","95.30","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"T","AT&T INC","Communications","Fixed Income","2,350,907.75","0.18","2,350,907.75","2,400,000.00","2,400,000.00","96.73","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,344,863.39","0.18","2,344,863.39","2,450,000.00","2,450,000.00","95.48","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2,342,682.16","0.18","2,342,682.16","2,250,000.00","2,250,000.00","103.72","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2,342,031.84","0.18","2,342,031.84","2,400,000.00","2,400,000.00","96.25","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,335,732.09","0.18","2,335,732.09","2,350,000.00","2,350,000.00","97.96","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,331,460.67","0.18","2,331,460.67","2,275,000.00","2,275,000.00","99.58","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,329,231.40","0.18","2,329,231.40","2,300,000.00","2,300,000.00","99.50","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,326,728.20","0.17","2,326,728.20","2,400,000.00","2,400,000.00","96.50","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,322,269.30","0.17","2,322,269.30","2,400,000.00","2,400,000.00","96.06","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,321,963.81","0.17","2,321,963.81","2,427,000.00","2,427,000.00","95.05","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,320,815.80","0.17","2,320,815.80","2,500,000.00","2,500,000.00","91.70","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,314,961.49","0.17","2,314,961.49","2,300,000.00","2,300,000.00","99.05","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,305,284.27","0.17","2,305,284.27","2,275,000.00","2,275,000.00","98.99","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,297,484.70","0.17","2,297,484.70","2,300,000.00","2,300,000.00","98.50","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,287,893.17","0.17","2,287,893.17","2,300,000.00","2,300,000.00","97.67","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,286,642.18","0.17","2,286,642.18","2,445,000.00","2,445,000.00","93.35","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,276,165.83","0.17","2,276,165.83","2,400,000.00","2,400,000.00","93.78","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,274,796.82","0.17","2,274,796.82","2,300,000.00","2,300,000.00","96.44","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,273,454.91","0.17","2,273,454.91","2,300,000.00","2,300,000.00","97.79","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,269,470.50","0.17","2,269,470.50","2,450,000.00","2,450,000.00","91.16","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,263,279.30","0.17","2,263,279.30","2,475,000.00","2,475,000.00","91.43","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,257,810.89","0.17","2,257,810.89","2,300,000.00","2,300,000.00","96.99","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,255,737.50","0.17","2,255,737.50","2,400,000.00","2,400,000.00","93.15","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,252,485.96","0.17","2,252,485.96","2,300,000.00","2,300,000.00","95.80","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,245,500.49","0.17","2,245,500.49","2,400,000.00","2,400,000.00","92.52","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,243,247.68","0.17","2,243,247.68","2,445,000.00","2,445,000.00","90.73","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,240,621.05","0.17","2,240,621.05","2,200,000.00","2,200,000.00","99.11","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,240,124.31","0.17","2,240,124.31","2,450,000.00","2,450,000.00","90.82","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,239,888.68","0.17","2,239,888.68","2,300,000.00","2,300,000.00","95.61","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,231,353.05","0.17","2,231,353.05","2,300,000.00","2,300,000.00","95.31","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"V","VISA INC","Other","Fixed Income","2,228,360.72","0.17","2,228,360.72","2,300,000.00","2,300,000.00","96.18","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,226,609.95","0.17","2,226,609.95","2,300,000.00","2,300,000.00","95.77","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,221,552.39","0.17","2,221,552.39","2,300,000.00","2,300,000.00","95.50","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,218,714.25","0.17","2,218,714.25","2,400,000.00","2,400,000.00","92.22","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,216,206.97","0.17","2,216,206.97","2,200,000.00","2,200,000.00","99.52","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,214,562.38","0.17","2,214,562.38","2,250,000.00","2,250,000.00","97.49","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,212,008.67","0.17","2,212,008.67","2,225,000.00","2,225,000.00","97.67","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,206,431.08","0.17","2,206,431.08","2,300,000.00","2,300,000.00","95.66","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,205,126.71","0.17","2,205,126.71","2,200,000.00","2,200,000.00","99.21","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,204,105.58","0.17","2,204,105.58","2,200,000.00","2,200,000.00","98.97","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,198,105.62","0.17","2,198,105.62","2,200,000.00","2,200,000.00","98.10","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,195,306.98","0.16","2,195,306.98","2,350,000.00","2,350,000.00","92.58","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,193,226.56","0.16","2,193,226.56","2,355,000.00","2,355,000.00","92.12","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,192,360.27","0.16","2,192,360.27","2,200,000.00","2,200,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,187,330.92","0.16","2,187,330.92","2,200,000.00","2,200,000.00","98.45","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,184,127.66","0.16","2,184,127.66","2,300,000.00","2,300,000.00","94.74","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,178,248.42","0.16","2,178,248.42","2,250,000.00","2,250,000.00","96.69","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,175,018.72","0.16","2,175,018.72","2,200,000.00","2,200,000.00","98.82","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,174,148.54","0.16","2,174,148.54","2,400,000.00","2,400,000.00","90.12","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,171,926.29","0.16","2,171,926.29","2,175,000.00","2,175,000.00","98.48","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,168,405.68","0.16","2,168,405.68","2,200,000.00","2,200,000.00","96.52","France","-","3.01","10-Jan-30","2.63","EUR","10-Jun-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,167,220.54","0.16","2,167,220.54","2,350,000.00","2,350,000.00","92.15","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,163,383.72","0.16","2,163,383.72","2,175,000.00","2,175,000.00","98.36","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,161,312.08","0.16","2,161,312.08","2,175,000.00","2,175,000.00","97.45","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,158,839.97","0.16","2,158,839.97","2,400,000.00","2,400,000.00","89.61","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,158,388.20","0.16","2,158,388.20","2,300,000.00","2,300,000.00","93.84","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,149,390.79","0.16","2,149,390.79","2,200,000.00","2,200,000.00","96.89","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,149,443.88","0.16","2,149,443.88","2,100,000.00","2,100,000.00","99.36","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,144,445.05","0.16","2,144,445.05","2,200,000.00","2,200,000.00","97.25","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,134,546.54","0.16","2,134,546.54","2,250,000.00","2,250,000.00","93.86","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,132,656.00","0.16","2,132,656.00","2,300,000.00","2,300,000.00","92.37","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,131,799.35","0.16","2,131,799.35","2,200,000.00","2,200,000.00","96.35","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,120,659.02","0.16","2,120,659.02","2,200,000.00","2,200,000.00","96.07","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,115,713.70","0.16","2,115,713.70","2,100,000.00","2,100,000.00","98.74","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,114,645.38","0.16","2,114,645.38","2,000,000.00","2,000,000.00","101.27","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,103,494.03","0.16","2,103,494.03","2,050,000.00","2,050,000.00","100.10","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,091,063.48","0.16","2,091,063.48","2,100,000.00","2,100,000.00","99.22","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,085,994.26","0.16","2,085,994.26","2,300,000.00","2,300,000.00","89.58","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,081,108.69","0.16","2,081,108.69","2,200,000.00","2,200,000.00","93.76","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,079,204.42","0.16","2,079,204.42","2,175,000.00","2,175,000.00","94.95","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,056,505.09","0.15","2,056,505.09","2,100,000.00","2,100,000.00","97.16","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,055,264.70","0.15","2,055,264.70","2,100,000.00","2,100,000.00","95.41","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,054,530.58","0.15","2,054,530.58","2,100,000.00","2,100,000.00","97.38","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,050,736.28","0.15","2,050,736.28","2,200,000.00","2,200,000.00","93.05","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,047,532.44","0.15","2,047,532.44","2,300,000.00","2,300,000.00","88.94","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,044,255.08","0.15","2,044,255.08","2,100,000.00","2,100,000.00","96.08","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,042,996.96","0.15","2,042,996.96","2,200,000.00","2,200,000.00","91.12","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,042,943.35","0.15","2,042,943.35","2,050,000.00","2,050,000.00","99.60","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,042,423.29","0.15","2,042,423.29","2,000,000.00","2,000,000.00","99.47","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,040,983.93","0.15","2,040,983.93","2,300,000.00","2,300,000.00","88.52","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,040,194.34","0.15","2,040,194.34","2,025,000.00","2,025,000.00","99.18","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,031,753.74","0.15","2,031,753.74","2,325,000.00","2,325,000.00","86.96","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,023,698.82","0.15","2,023,698.82","2,050,000.00","2,050,000.00","97.94","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"FISV","FISERV INC","Other","Fixed Income","2,020,656.16","0.15","2,020,656.16","2,000,000.00","2,000,000.00","99.18","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,020,136.15","0.15","2,020,136.15","2,300,000.00","2,300,000.00","87.77","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,015,578.38","0.15","2,015,578.38","2,000,000.00","2,000,000.00","98.56","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,011,052.25","0.15","2,011,052.25","2,000,000.00","2,000,000.00","99.13","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,009,987.24","0.15","2,009,987.24","2,000,000.00","2,000,000.00","99.56","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,009,753.31","0.15","2,009,753.31","2,000,000.00","2,000,000.00","100.39","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2,002,239.25","0.15","2,002,239.25","1,950,000.00","1,950,000.00","99.43","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,996,042.93","0.15","1,996,042.93","2,100,000.00","2,100,000.00","94.07","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,995,428.03","0.15","1,995,428.03","2,050,000.00","2,050,000.00","96.96","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,994,276.92","0.15","1,994,276.92","2,050,000.00","2,050,000.00","96.85","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,991,633.25","0.15","1,991,633.25","2,000,000.00","2,000,000.00","97.40","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,986,069.62","0.15","1,986,069.62","2,000,000.00","2,000,000.00","97.86","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,984,846.22","0.15","1,984,846.22","2,150,000.00","2,150,000.00","92.10","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,983,917.52","0.15","1,983,917.52","2,000,000.00","2,000,000.00","98.77","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,983,502.62","0.15","1,983,502.62","2,050,000.00","2,050,000.00","95.43","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,971,899.09","0.15","1,971,899.09","2,000,000.00","2,000,000.00","97.35","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,969,043.68","0.15","1,969,043.68","1,900,000.00","1,900,000.00","100.72","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,967,795.08","0.15","1,967,795.08","2,000,000.00","2,000,000.00","97.24","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,954,220.11","0.15","1,954,220.11","2,000,000.00","2,000,000.00","95.85","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,953,481.48","0.15","1,953,481.48","2,100,000.00","2,100,000.00","92.74","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,946,542.80","0.15","1,946,542.80","1,950,000.00","1,950,000.00","98.41","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,944,625.40","0.15","1,944,625.40","2,000,000.00","2,000,000.00","97.01","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,939,035.60","0.15","1,939,035.60","1,900,000.00","1,900,000.00","99.04","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,939,067.08","0.15","1,939,067.08","2,000,000.00","2,000,000.00","96.31","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,927,163.95","0.14","1,927,163.95","2,000,000.00","2,000,000.00","95.91","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","1,926,004.93","0.14","1,926,004.93","1,900,000.00","1,900,000.00","97.89","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,922,397.88","0.14","1,922,397.88","2,000,000.00","2,000,000.00","96.05","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,921,802.76","0.14","1,921,802.76","1,925,000.00","1,925,000.00","98.10","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,919,590.79","0.14","1,919,590.79","2,050,000.00","2,050,000.00","93.30","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,895,023.28","0.14","1,895,023.28","1,925,000.00","1,925,000.00","96.88","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,892,043.29","0.14","1,892,043.29","1,900,000.00","1,900,000.00","98.43","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,884,004.52","0.14","1,884,004.52","1,850,000.00","1,850,000.00","99.19","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,880,090.87","0.14","1,880,090.87","2,000,000.00","2,000,000.00","93.14","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,870,621.32","0.14","1,870,621.32","1,950,000.00","1,950,000.00","95.60","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","1,864,739.42","0.14","1,864,739.42","1,900,000.00","1,900,000.00","97.04","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,864,447.08","0.14","1,864,447.08","1,850,000.00","1,850,000.00","98.12","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,861,889.86","0.14","1,861,889.86","1,875,000.00","1,875,000.00","98.40","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,861,702.34","0.14","1,861,702.34","1,825,000.00","1,825,000.00","100.45","Germany","-","1.43","01-Jun-28","4.00","EUR","01-Jun-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,857,852.88","0.14","1,857,852.88","1,800,000.00","1,800,000.00","100.20","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,857,671.08","0.14","1,857,671.08","1,800,000.00","1,800,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,855,347.34","0.14","1,855,347.34","1,850,000.00","1,850,000.00","97.83","United States","-","3.85","08-Feb-31","3.52","EUR","08-Feb-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,853,887.05","0.14","1,853,887.05","1,900,000.00","1,900,000.00","97.54","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,853,718.57","0.14","1,853,718.57","1,850,000.00","1,850,000.00","98.55","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,852,946.70","0.14","1,852,946.70","1,875,000.00","1,875,000.00","95.96","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,851,014.87","0.14","1,851,014.87","1,800,000.00","1,800,000.00","101.11","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,848,572.67","0.14","1,848,572.67","1,900,000.00","1,900,000.00","96.49","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,846,619.19","0.14","1,846,619.19","1,900,000.00","1,900,000.00","95.79","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1,845,169.66","0.14","1,845,169.66","2,050,000.00","2,050,000.00","89.69","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,844,021.06","0.14","1,844,021.06","1,800,000.00","1,800,000.00","100.77","Germany","-","3.20","21-May-30","4.00","EUR","21-May-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,841,771.31","0.14","1,841,771.31","1,800,000.00","1,800,000.00","99.73","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,838,458.18","0.14","1,838,458.18","1,850,000.00","1,850,000.00","97.76","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,837,233.33","0.14","1,837,233.33","1,900,000.00","1,900,000.00","96.17","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"T","AT&T INC","Communications","Fixed Income","1,836,681.52","0.14","1,836,681.52","1,875,000.00","1,875,000.00","95.76","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,835,960.61","0.14","1,835,960.61","1,875,000.00","1,875,000.00","97.09","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,835,813.76","0.14","1,835,813.76","1,850,000.00","1,850,000.00","97.42","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,835,428.69","0.14","1,835,428.69","2,150,000.00","2,150,000.00","85.12","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,834,788.87","0.14","1,834,788.87","1,800,000.00","1,800,000.00","99.80","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,828,828.34","0.14","1,828,828.34","1,950,000.00","1,950,000.00","93.31","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,819,790.68","0.14","1,819,790.68","1,900,000.00","1,900,000.00","95.55","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,819,897.19","0.14","1,819,897.19","1,800,000.00","1,800,000.00","99.35","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,819,727.76","0.14","1,819,727.76","1,800,000.00","1,800,000.00","99.00","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,818,797.66","0.14","1,818,797.66","2,000,000.00","2,000,000.00","90.17","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,816,815.55","0.14","1,816,815.55","1,825,000.00","1,825,000.00","97.99","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,815,147.20","0.14","1,815,147.20","1,800,000.00","1,800,000.00","99.04","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,814,302.33","0.14","1,814,302.33","1,925,000.00","1,925,000.00","94.19","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,812,084.84","0.14","1,812,084.84","1,800,000.00","1,800,000.00","98.57","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,811,066.71","0.14","1,811,066.71","1,800,000.00","1,800,000.00","99.49","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,810,842.27","0.14","1,810,842.27","1,875,000.00","1,875,000.00","96.53","United States","-","3.74","15-Oct-30","2.95","EUR","29-Sep-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,810,677.32","0.14","1,810,677.32","1,800,000.00","1,800,000.00","97.63","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1,810,680.12","0.14","1,810,680.12","1,800,000.00","1,800,000.00","99.20","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"MA","MASTERCARD INC","Other","Fixed Income","1,810,556.74","0.14","1,810,556.74","1,800,000.00","1,800,000.00","98.72","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,809,838.94","0.14","1,809,838.94","1,825,000.00","1,825,000.00","98.16","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,809,682.06","0.14","1,809,682.06","2,000,000.00","2,000,000.00","90.11","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1,803,061.68","0.14","1,803,061.68","1,850,000.00","1,850,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,800,117.05","0.14","1,800,117.05","1,850,000.00","1,850,000.00","96.75","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1,797,862.57","0.14","1,797,862.57","1,800,000.00","1,800,000.00","97.67","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,797,105.05","0.14","1,797,105.05","1,825,000.00","1,825,000.00","96.47","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1,795,888.05","0.13","1,795,888.05","1,800,000.00","1,800,000.00","99.42","Germany","-","4.40","18-Sep-31","3.88","EUR","18-Sep-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,790,780.12","0.13","1,790,780.12","1,800,000.00","1,800,000.00","97.70","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,790,749.22","0.13","1,790,749.22","1,850,000.00","1,850,000.00","95.63","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,790,621.75","0.13","1,790,621.75","1,800,000.00","1,800,000.00","97.72","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,790,100.18","0.13","1,790,100.18","1,800,000.00","1,800,000.00","97.16","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,787,307.64","0.13","1,787,307.64","1,800,000.00","1,800,000.00","98.36","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,786,754.40","0.13","1,786,754.40","1,800,000.00","1,800,000.00","98.04","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,784,500.91","0.13","1,784,500.91","1,800,000.00","1,800,000.00","98.12","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,781,102.23","0.13","1,781,102.23","1,800,000.00","1,800,000.00","98.30","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,779,739.13","0.13","1,779,739.13","1,800,000.00","1,800,000.00","96.86","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,772,499.72","0.13","1,772,499.72","1,774,000.00","1,774,000.00","99.55","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,770,508.22","0.13","1,770,508.22","1,800,000.00","1,800,000.00","97.50","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,768,733.37","0.13","1,768,733.37","1,726,000.00","1,726,000.00","100.01","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,767,216.39","0.13","1,767,216.39","1,850,000.00","1,850,000.00","95.38","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,767,028.88","0.13","1,767,028.88","1,750,000.00","1,750,000.00","98.40","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1,766,241.93","0.13","1,766,241.93","1,750,000.00","1,750,000.00","98.08","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,765,625.64","0.13","1,765,625.64","1,900,000.00","1,900,000.00","91.89","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,762,422.01","0.13","1,762,422.01","1,900,000.00","1,900,000.00","92.67","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1,762,170.59","0.13","1,762,170.59","1,750,000.00","1,750,000.00","98.19","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,761,989.73","0.13","1,761,989.73","1,900,000.00","1,900,000.00","92.48","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,761,666.96","0.13","1,761,666.96","1,900,000.00","1,900,000.00","92.60","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,761,681.91","0.13","1,761,681.91","1,800,000.00","1,800,000.00","95.55","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,760,419.48","0.13","1,760,419.48","1,800,000.00","1,800,000.00","97.31","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,760,081.24","0.13","1,760,081.24","1,700,000.00","1,700,000.00","100.61","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,760,094.83","0.13","1,760,094.83","1,750,000.00","1,750,000.00","99.46","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,756,535.01","0.13","1,756,535.01","1,790,000.00","1,790,000.00","96.17","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,755,070.92","0.13","1,755,070.92","1,700,000.00","1,700,000.00","99.80","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,754,941.24","0.13","1,754,941.24","1,800,000.00","1,800,000.00","97.10","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,753,278.17","0.13","1,753,278.17","2,000,000.00","2,000,000.00","87.24","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,751,780.38","0.13","1,751,780.38","1,800,000.00","1,800,000.00","96.41","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,751,255.11","0.13","1,751,255.11","1,700,000.00","1,700,000.00","99.54","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1,750,871.52","0.13","1,750,871.52","1,700,000.00","1,700,000.00","100.68","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,750,541.19","0.13","1,750,541.19","1,800,000.00","1,800,000.00","96.90","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,749,931.02","0.13","1,749,931.02","1,800,000.00","1,800,000.00","96.40","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,749,138.06","0.13","1,749,138.06","1,904,000.00","1,904,000.00","91.06","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,748,745.21","0.13","1,748,745.21","1,900,000.00","1,900,000.00","91.90","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1,748,329.07","0.13","1,748,329.07","1,750,000.00","1,750,000.00","98.28","Italy","-","4.11","21-May-31","3.88","EUR","21-May-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,747,759.01","0.13","1,747,759.01","1,750,000.00","1,750,000.00","97.64","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,746,514.91","0.13","1,746,514.91","1,900,000.00","1,900,000.00","91.78","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,745,722.29","0.13","1,745,722.29","1,800,000.00","1,800,000.00","96.87","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,744,806.72","0.13","1,744,806.72","1,850,000.00","1,850,000.00","93.83","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,739,876.88","0.13","1,739,876.88","1,700,000.00","1,700,000.00","99.28","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,739,689.76","0.13","1,739,689.76","1,750,000.00","1,750,000.00","98.09","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,739,383.05","0.13","1,739,383.05","1,900,000.00","1,900,000.00","90.54","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,734,357.88","0.13","1,734,357.88","1,700,000.00","1,700,000.00","97.64","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,733,527.48","0.13","1,733,527.48","1,700,000.00","1,700,000.00","99.39","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,732,129.53","0.13","1,732,129.53","1,800,000.00","1,800,000.00","95.92","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,731,154.13","0.13","1,731,154.13","1,700,000.00","1,700,000.00","99.15","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,728,802.58","0.13","1,728,802.58","1,775,000.00","1,775,000.00","96.82","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,725,851.14","0.13","1,725,851.14","1,750,000.00","1,750,000.00","96.76","United States","-","3.13","01-Mar-30","2.90","EUR","20-Feb-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,724,999.30","0.13","1,724,999.30","1,700,000.00","1,700,000.00","99.08","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,723,454.61","0.13","1,723,454.61","1,725,000.00","1,725,000.00","98.66","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,722,877.93","0.13","1,722,877.93","1,800,000.00","1,800,000.00","94.90","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,722,745.49","0.13","1,722,745.49","1,800,000.00","1,800,000.00","94.18","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,722,425.15","0.13","1,722,425.15","1,700,000.00","1,700,000.00","99.50","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1,719,132.25","0.13","1,719,132.25","1,800,000.00","1,800,000.00","95.48","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,715,866.08","0.13","1,715,866.08","1,850,000.00","1,850,000.00","92.37","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,715,228.78","0.13","1,715,228.78","1,700,000.00","1,700,000.00","98.83","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,715,233.62","0.13","1,715,233.62","1,900,000.00","1,900,000.00","89.85","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,713,180.93","0.13","1,713,180.93","1,750,000.00","1,750,000.00","96.52","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,713,161.82","0.13","1,713,161.82","1,800,000.00","1,800,000.00","95.04","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,712,401.48","0.13","1,712,401.48","1,750,000.00","1,750,000.00","97.00","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,711,401.49","0.13","1,711,401.49","1,800,000.00","1,800,000.00","94.48","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,707,617.20","0.13","1,707,617.20","1,700,000.00","1,700,000.00","99.24","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","1,706,865.11","0.13","1,706,865.11","1,700,000.00","1,700,000.00","99.11","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,705,821.83","0.13","1,705,821.83","1,700,000.00","1,700,000.00","99.00","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,701,804.44","0.13","1,701,804.44","1,700,000.00","1,700,000.00","97.39","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,700,654.90","0.13","1,700,654.90","1,700,000.00","1,700,000.00","98.41","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,697,994.37","0.13","1,697,994.37","1,700,000.00","1,700,000.00","97.54","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,695,853.43","0.13","1,695,853.43","1,800,000.00","1,800,000.00","93.23","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,695,643.51","0.13","1,695,643.51","1,775,000.00","1,775,000.00","94.32","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,695,312.96","0.13","1,695,312.96","1,650,000.00","1,650,000.00","100.89","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,693,773.49","0.13","1,693,773.49","1,700,000.00","1,700,000.00","99.15","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,691,807.54","0.13","1,691,807.54","1,850,000.00","1,850,000.00","90.83","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,691,166.46","0.13","1,691,166.46","1,700,000.00","1,700,000.00","96.67","United States","-","3.69","10-Nov-30","2.97","EUR","10-Nov-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,690,398.64","0.13","1,690,398.64","1,800,000.00","1,800,000.00","93.18","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,689,900.01","0.13","1,689,900.01","1,750,000.00","1,750,000.00","96.18","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1,689,095.09","0.13","1,689,095.09","1,800,000.00","1,800,000.00","93.27","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,689,151.32","0.13","1,689,151.32","1,700,000.00","1,700,000.00","98.01","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,686,856.51","0.13","1,686,856.51","1,850,000.00","1,850,000.00","91.13","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,686,024.38","0.13","1,686,024.38","1,750,000.00","1,750,000.00","95.93","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,685,086.63","0.13","1,685,086.63","1,800,000.00","1,800,000.00","92.32","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,682,714.20","0.13","1,682,714.20","1,750,000.00","1,750,000.00","95.84","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,679,037.21","0.13","1,679,037.21","1,700,000.00","1,700,000.00","96.71","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,677,103.65","0.13","1,677,103.65","1,675,000.00","1,675,000.00","98.24","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,676,089.59","0.13","1,676,089.59","1,700,000.00","1,700,000.00","96.62","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,673,514.43","0.13","1,673,514.43","1,700,000.00","1,700,000.00","97.27","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,671,857.64","0.13","1,671,857.64","1,700,000.00","1,700,000.00","97.27","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,671,572.51","0.13","1,671,572.51","1,700,000.00","1,700,000.00","96.81","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,671,048.45","0.13","1,671,048.45","1,740,000.00","1,740,000.00","94.19","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,670,072.32","0.13","1,670,072.32","1,800,000.00","1,800,000.00","92.13","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,669,521.73","0.13","1,669,521.73","1,800,000.00","1,800,000.00","91.91","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,668,864.73","0.13","1,668,864.73","1,700,000.00","1,700,000.00","96.74","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,666,554.93","0.13","1,666,554.93","1,675,000.00","1,675,000.00","99.31","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,665,564.27","0.13","1,665,564.27","1,700,000.00","1,700,000.00","97.15","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,665,297.14","0.13","1,665,297.14","1,675,000.00","1,675,000.00","98.04","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,664,155.47","0.13","1,664,155.47","1,700,000.00","1,700,000.00","96.75","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,663,987.86","0.13","1,663,987.86","1,700,000.00","1,700,000.00","95.85","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,662,545.60","0.12","1,662,545.60","1,750,000.00","1,750,000.00","94.93","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,661,609.07","0.12","1,661,609.07","1,800,000.00","1,800,000.00","92.15","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,658,829.89","0.12","1,658,829.89","1,700,000.00","1,700,000.00","96.89","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,657,888.22","0.12","1,657,888.22","1,750,000.00","1,750,000.00","94.48","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,655,099.18","0.12","1,655,099.18","1,650,000.00","1,650,000.00","98.80","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,653,923.14","0.12","1,653,923.14","1,775,000.00","1,775,000.00","92.43","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,653,553.68","0.12","1,653,553.68","1,700,000.00","1,700,000.00","96.73","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,653,479.38","0.12","1,653,479.38","1,650,000.00","1,650,000.00","99.84","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,653,367.69","0.12","1,653,367.69","1,700,000.00","1,700,000.00","97.23","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,650,669.63","0.12","1,650,669.63","1,700,000.00","1,700,000.00","96.59","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,649,491.81","0.12","1,649,491.81","1,700,000.00","1,700,000.00","96.38","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,648,631.84","0.12","1,648,631.84","1,650,000.00","1,650,000.00","99.24","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1,648,364.70","0.12","1,648,364.70","1,700,000.00","1,700,000.00","95.79","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,647,153.05","0.12","1,647,153.05","1,700,000.00","1,700,000.00","95.65","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,644,510.57","0.12","1,644,510.57","1,700,000.00","1,700,000.00","96.58","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,643,589.06","0.12","1,643,589.06","1,900,000.00","1,900,000.00","86.13","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,643,673.76","0.12","1,643,673.76","1,850,000.00","1,850,000.00","88.85","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,641,959.83","0.12","1,641,959.83","1,650,000.00","1,650,000.00","96.28","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,641,314.15","0.12","1,641,314.15","1,800,000.00","1,800,000.00","90.66","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,638,214.46","0.12","1,638,214.46","1,600,000.00","1,600,000.00","100.60","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,635,970.74","0.12","1,635,970.74","1,625,000.00","1,625,000.00","98.05","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,635,845.84","0.12","1,635,845.84","1,650,000.00","1,650,000.00","97.17","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,635,380.35","0.12","1,635,380.35","1,600,000.00","1,600,000.00","100.57","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,633,697.61","0.12","1,633,697.61","1,800,000.00","1,800,000.00","90.73","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1,627,621.98","0.12","1,627,621.98","1,600,000.00","1,600,000.00","100.67","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,625,156.00","0.12","1,625,156.00","1,800,000.00","1,800,000.00","89.66","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,624,301.51","0.12","1,624,301.51","1,600,000.00","1,600,000.00","100.28","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,622,722.44","0.12","1,622,722.44","1,600,000.00","1,600,000.00","99.37","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,619,224.52","0.12","1,619,224.52","1,650,000.00","1,650,000.00","97.26","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,617,710.83","0.12","1,617,710.83","1,700,000.00","1,700,000.00","94.20","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,617,056.70","0.12","1,617,056.70","1,700,000.00","1,700,000.00","95.09","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,616,191.00","0.12","1,616,191.00","1,600,000.00","1,600,000.00","99.57","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,615,876.21","0.12","1,615,876.21","1,650,000.00","1,650,000.00","97.24","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,615,233.84","0.12","1,615,233.84","1,700,000.00","1,700,000.00","94.48","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,614,801.08","0.12","1,614,801.08","1,600,000.00","1,600,000.00","99.51","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"MA","MASTERCARD INC","Other","Fixed Income","1,613,295.51","0.12","1,613,295.51","1,700,000.00","1,700,000.00","94.24","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,610,789.34","0.12","1,610,789.34","1,700,000.00","1,700,000.00","94.66","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,610,640.59","0.12","1,610,640.59","1,700,000.00","1,700,000.00","94.43","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,607,629.08","0.12","1,607,629.08","1,650,000.00","1,650,000.00","96.50","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,607,048.06","0.12","1,607,048.06","1,600,000.00","1,600,000.00","98.18","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,606,319.82","0.12","1,606,319.82","1,575,000.00","1,575,000.00","99.94","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,604,740.91","0.12","1,604,740.91","1,590,000.00","1,590,000.00","97.25","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,602,320.51","0.12","1,602,320.51","1,750,000.00","1,750,000.00","91.47","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,601,136.84","0.12","1,601,136.84","1,600,000.00","1,600,000.00","98.19","France","-","3.16","01-Apr-30","3.38","EUR","01-Apr-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,597,987.87","0.12","1,597,987.87","1,600,000.00","1,600,000.00","98.59","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,595,590.69","0.12","1,595,590.69","1,600,000.00","1,600,000.00","97.41","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,590,963.34","0.12","1,590,963.34","1,650,000.00","1,650,000.00","95.37","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,587,686.22","0.12","1,587,686.22","1,600,000.00","1,600,000.00","96.92","Germany","-","2.91","04-Dec-29","2.63","EUR","04-Dec-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,587,454.28","0.12","1,587,454.28","1,650,000.00","1,650,000.00","95.73","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,585,046.02","0.12","1,585,046.02","1,700,000.00","1,700,000.00","92.95","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,584,627.48","0.12","1,584,627.48","1,625,000.00","1,625,000.00","97.04","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,583,592.06","0.12","1,583,592.06","1,600,000.00","1,600,000.00","97.86","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,581,877.36","0.12","1,581,877.36","1,700,000.00","1,700,000.00","92.94","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,581,923.48","0.12","1,581,923.48","1,600,000.00","1,600,000.00","97.72","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,580,236.14","0.12","1,580,236.14","1,600,000.00","1,600,000.00","98.50","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,575,626.06","0.12","1,575,626.06","1,700,000.00","1,700,000.00","92.03","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,574,813.56","0.12","1,574,813.56","1,600,000.00","1,600,000.00","97.77","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,574,296.55","0.12","1,574,296.55","1,700,000.00","1,700,000.00","92.45","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,572,177.44","0.12","1,572,177.44","1,600,000.00","1,600,000.00","97.38","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,570,892.98","0.12","1,570,892.98","1,500,000.00","1,500,000.00","100.81","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1,568,490.00","0.12","1,568,490.00","1,600,000.00","1,600,000.00","96.68","Belgium","-","4.16","28-May-31","3.38","EUR","28-May-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,567,100.35","0.12","1,567,100.35","1,450,000.00","1,450,000.00","102.96","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,563,714.63","0.12","1,563,714.63","1,600,000.00","1,600,000.00","96.97","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,560,635.45","0.12","1,560,635.45","1,525,000.00","1,525,000.00","99.43","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,560,170.79","0.12","1,560,170.79","1,720,000.00","1,720,000.00","89.93","United States","-","4.19","08-Mar-31","1.25","EUR","08-Mar-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,558,902.43","0.12","1,558,902.43","1,600,000.00","1,600,000.00","95.17","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,557,093.95","0.12","1,557,093.95","1,550,000.00","1,550,000.00","98.57","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,556,397.39","0.12","1,556,397.39","1,600,000.00","1,600,000.00","96.66","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,555,674.12","0.12","1,555,674.12","1,550,000.00","1,550,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,548,187.32","0.12","1,548,187.32","1,550,000.00","1,550,000.00","99.00","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,543,657.21","0.12","1,543,657.21","1,550,000.00","1,550,000.00","97.58","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,537,943.87","0.12","1,537,943.87","1,650,000.00","1,650,000.00","93.03","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,537,505.38","0.12","1,537,505.38","1,600,000.00","1,600,000.00","95.11","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,537,157.70","0.12","1,537,157.70","1,525,000.00","1,525,000.00","99.40","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,536,457.58","0.12","1,536,457.58","1,500,000.00","1,500,000.00","101.84","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,535,687.16","0.12","1,535,687.16","1,650,000.00","1,650,000.00","92.71","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1,534,962.64","0.12","1,534,962.64","1,625,000.00","1,625,000.00","94.14","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,533,013.95","0.12","1,533,013.95","1,500,000.00","1,500,000.00","99.62","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,532,359.43","0.12","1,532,359.43","1,500,000.00","1,500,000.00","99.65","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,529,455.43","0.11","1,529,455.43","1,600,000.00","1,600,000.00","94.76","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,527,971.36","0.11","1,527,971.36","1,600,000.00","1,600,000.00","95.47","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,527,832.68","0.11","1,527,832.68","1,600,000.00","1,600,000.00","95.37","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,526,444.44","0.11","1,526,444.44","1,500,000.00","1,500,000.00","99.58","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,523,501.05","0.11","1,523,501.05","1,550,000.00","1,550,000.00","96.67","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,519,714.64","0.11","1,519,714.64","1,500,000.00","1,500,000.00","100.87","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,516,315.71","0.11","1,516,315.71","1,600,000.00","1,600,000.00","94.72","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,515,404.65","0.11","1,515,404.65","1,500,000.00","1,500,000.00","99.21","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,514,696.27","0.11","1,514,696.27","1,500,000.00","1,500,000.00","99.80","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,510,615.92","0.11","1,510,615.92","1,525,000.00","1,525,000.00","97.75","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,509,799.48","0.11","1,509,799.48","1,500,000.00","1,500,000.00","100.25","Sweden","-","3.53","13-Sep-30","3.88","EUR","13-Sep-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,508,990.31","0.11","1,508,990.31","1,550,000.00","1,550,000.00","95.02","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,504,567.89","0.11","1,504,567.89","1,500,000.00","1,500,000.00","97.93","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,504,356.39","0.11","1,504,356.39","1,600,000.00","1,600,000.00","93.19","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,504,211.13","0.11","1,504,211.13","1,500,000.00","1,500,000.00","98.06","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,501,972.35","0.11","1,501,972.35","1,500,000.00","1,500,000.00","96.71","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,500,617.24","0.11","1,500,617.24","1,500,000.00","1,500,000.00","97.35","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,500,604.09","0.11","1,500,604.09","1,500,000.00","1,500,000.00","97.71","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,498,276.76","0.11","1,498,276.76","1,700,000.00","1,700,000.00","88.02","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,495,722.78","0.11","1,495,722.78","1,600,000.00","1,600,000.00","92.00","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,493,250.72","0.11","1,493,250.72","1,475,000.00","1,475,000.00","99.73","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,492,250.63","0.11","1,492,250.63","1,500,000.00","1,500,000.00","98.06","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,492,316.33","0.11","1,492,316.33","1,450,000.00","1,450,000.00","100.76","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,487,697.70","0.11","1,487,697.70","1,500,000.00","1,500,000.00","97.89","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,487,249.97","0.11","1,487,249.97","1,500,000.00","1,500,000.00","97.03","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,485,863.05","0.11","1,485,863.05","1,500,000.00","1,500,000.00","96.72","United States","-","3.82","10-Jan-31","3.00","EUR","10-Jan-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,484,377.10","0.11","1,484,377.10","1,500,000.00","1,500,000.00","98.66","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,482,537.30","0.11","1,482,537.30","1,500,000.00","1,500,000.00","98.64","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,480,090.52","0.11","1,480,090.52","1,500,000.00","1,500,000.00","98.47","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,477,503.03","0.11","1,477,503.03","1,500,000.00","1,500,000.00","98.21","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,476,867.95","0.11","1,476,867.95","1,475,000.00","1,475,000.00","97.68","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,476,319.42","0.11","1,476,319.42","1,500,000.00","1,500,000.00","97.57","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,474,865.34","0.11","1,474,865.34","1,550,000.00","1,550,000.00","94.27","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,474,508.02","0.11","1,474,508.02","1,400,000.00","1,400,000.00","102.01","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,474,177.61","0.11","1,474,177.61","1,500,000.00","1,500,000.00","97.47","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,474,098.86","0.11","1,474,098.86","1,500,000.00","1,500,000.00","98.20","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,473,753.19","0.11","1,473,753.19","1,500,000.00","1,500,000.00","96.64","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,465,036.10","0.11","1,465,036.10","1,500,000.00","1,500,000.00","95.98","United States","-","4.01","11-Mar-31","2.75","EUR","11-Mar-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,464,233.78","0.11","1,464,233.78","1,500,000.00","1,500,000.00","95.66","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,463,710.59","0.11","1,463,710.59","1,500,000.00","1,500,000.00","96.31","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,463,726.18","0.11","1,463,726.18","1,600,000.00","1,600,000.00","91.48","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,462,926.94","0.11","1,462,926.94","1,600,000.00","1,600,000.00","91.37","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,456,243.26","0.11","1,456,243.26","1,500,000.00","1,500,000.00","96.90","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,451,434.51","0.11","1,451,434.51","1,450,000.00","1,450,000.00","98.35","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,449,637.99","0.11","1,449,637.99","1,475,000.00","1,475,000.00","97.62","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,448,938.57","0.11","1,448,938.57","1,475,000.00","1,475,000.00","97.92","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,444,942.00","0.11","1,444,942.00","1,400,000.00","1,400,000.00","99.98","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,436,955.82","0.11","1,436,955.82","1,401,000.00","1,401,000.00","99.87","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,435,334.64","0.11","1,435,334.64","1,600,000.00","1,600,000.00","89.55","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,431,482.09","0.11","1,431,482.09","1,550,000.00","1,550,000.00","92.28","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,429,381.41","0.11","1,429,381.41","1,550,000.00","1,550,000.00","91.62","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1,428,679.91","0.11","1,428,679.91","1,500,000.00","1,500,000.00","94.57","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,428,372.01","0.11","1,428,372.01","1,400,000.00","1,400,000.00","99.38","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,424,237.99","0.11","1,424,237.99","1,500,000.00","1,500,000.00","94.48","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,421,599.43","0.11","1,421,599.43","1,400,000.00","1,400,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,421,525.21","0.11","1,421,525.21","1,500,000.00","1,500,000.00","93.70","Sweden","-","3.36","18-May-30","2.50","EUR","18-May-22"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,419,722.11","0.11","1,419,722.11","1,500,000.00","1,500,000.00","94.56","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,418,109.15","0.11","1,418,109.15","1,550,000.00","1,550,000.00","91.37","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,417,415.79","0.11","1,417,415.79","1,500,000.00","1,500,000.00","93.98","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,416,656.60","0.11","1,416,656.60","1,400,000.00","1,400,000.00","98.96","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,416,006.15","0.11","1,416,006.15","1,400,000.00","1,400,000.00","99.97","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,415,623.83","0.11","1,415,623.83","1,400,000.00","1,400,000.00","99.34","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,413,018.93","0.11","1,413,018.93","1,450,000.00","1,450,000.00","96.87","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,408,256.85","0.11","1,408,256.85","1,475,000.00","1,475,000.00","94.69","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,404,231.55","0.11","1,404,231.55","1,550,000.00","1,550,000.00","90.57","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,403,509.01","0.11","1,403,509.01","1,550,000.00","1,550,000.00","89.74","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,402,217.56","0.11","1,402,217.56","1,400,000.00","1,400,000.00","98.65","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,402,025.67","0.11","1,402,025.67","1,425,000.00","1,425,000.00","97.33","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,401,910.64","0.11","1,401,910.64","1,400,000.00","1,400,000.00","99.75","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,400,131.30","0.11","1,400,131.30","1,400,000.00","1,400,000.00","98.09","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,400,228.76","0.11","1,400,228.76","1,500,000.00","1,500,000.00","93.20","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,394,085.29","0.10","1,394,085.29","1,400,000.00","1,400,000.00","99.55","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1,391,957.64","0.10","1,391,957.64","1,400,000.00","1,400,000.00","98.02","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,390,050.56","0.10","1,390,050.56","1,325,000.00","1,325,000.00","100.80","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,389,638.17","0.10","1,389,638.17","1,400,000.00","1,400,000.00","97.87","France","-","1.39","01-Apr-28","2.50","EUR","01-Apr-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,387,079.01","0.10","1,387,079.01","1,400,000.00","1,400,000.00","97.68","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,384,676.14","0.10","1,384,676.14","1,350,000.00","1,350,000.00","101.18","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,378,242.36","0.10","1,378,242.36","1,500,000.00","1,500,000.00","91.71","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,374,101.33","0.10","1,374,101.33","1,375,000.00","1,375,000.00","99.70","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,373,783.76","0.10","1,373,783.76","1,350,000.00","1,350,000.00","101.51","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,371,473.89","0.10","1,371,473.89","1,375,000.00","1,375,000.00","98.18","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,370,270.99","0.10","1,370,270.99","1,400,000.00","1,400,000.00","97.03","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,370,278.52","0.10","1,370,278.52","1,375,000.00","1,375,000.00","97.62","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,369,790.69","0.10","1,369,790.69","1,300,000.00","1,300,000.00","101.13","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,368,064.16","0.10","1,368,064.16","1,400,000.00","1,400,000.00","96.84","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,367,629.48","0.10","1,367,629.48","1,350,000.00","1,350,000.00","99.20","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1,361,980.02","0.10","1,361,980.02","1,400,000.00","1,400,000.00","96.35","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,352,144.68","0.10","1,352,144.68","1,350,000.00","1,350,000.00","99.79","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,349,367.34","0.10","1,349,367.34","1,300,000.00","1,300,000.00","101.05","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1,348,134.83","0.10","1,348,134.83","1,400,000.00","1,400,000.00","96.12","Mexico","-","3.68","30-Sep-30","3.00","EUR","30-Sep-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,348,071.21","0.10","1,348,071.21","1,400,000.00","1,400,000.00","95.86","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,347,749.68","0.10","1,347,749.68","1,500,000.00","1,500,000.00","89.53","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,347,409.76","0.10","1,347,409.76","1,300,000.00","1,300,000.00","100.43","Italy","-","1.14","18-Jan-28","4.25","EUR","18-Jan-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,345,160.97","0.10","1,345,160.97","1,450,000.00","1,450,000.00","91.94","Denmark","-","3.26","16-Mar-30","1.38","EUR","16-Mar-22"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,343,368.24","0.10","1,343,368.24","1,350,000.00","1,350,000.00","99.04","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1,341,904.87","0.10","1,341,904.87","1,450,000.00","1,450,000.00","91.60","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,340,864.28","0.10","1,340,864.28","1,400,000.00","1,400,000.00","95.45","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,339,426.46","0.10","1,339,426.46","1,300,000.00","1,300,000.00","100.77","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,338,538.28","0.10","1,338,538.28","1,500,000.00","1,500,000.00","89.05","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,338,433.91","0.10","1,338,433.91","1,400,000.00","1,400,000.00","95.59","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,334,139.87","0.10","1,334,139.87","1,350,000.00","1,350,000.00","98.77","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,332,528.42","0.10","1,332,528.42","1,300,000.00","1,300,000.00","99.98","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,330,350.58","0.10","1,330,350.58","1,350,000.00","1,350,000.00","98.20","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,329,500.10","0.10","1,329,500.10","1,325,000.00","1,325,000.00","98.28","Switzerland","-","3.09","20-Mar-30","3.50","EUR","20-Mar-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,327,694.72","0.10","1,327,694.72","1,452,000.00","1,452,000.00","90.73","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,327,206.15","0.10","1,327,206.15","1,350,000.00","1,350,000.00","97.31","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,323,233.40","0.10","1,323,233.40","1,400,000.00","1,400,000.00","92.95","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,322,048.86","0.10","1,322,048.86","1,400,000.00","1,400,000.00","94.00","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,321,469.72","0.10","1,321,469.72","1,500,000.00","1,500,000.00","87.61","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,320,979.79","0.10","1,320,979.79","1,350,000.00","1,350,000.00","97.43","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,319,139.80","0.10","1,319,139.80","1,400,000.00","1,400,000.00","94.16","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1,313,191.82","0.10","1,313,191.82","1,300,000.00","1,300,000.00","100.28","Finland","-","4.28","21-Aug-31","4.38","EUR","21-Feb-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,311,327.67","0.10","1,311,327.67","1,300,000.00","1,300,000.00","98.57","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,310,171.86","0.10","1,310,171.86","1,300,000.00","1,300,000.00","98.58","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1,310,081.67","0.10","1,310,081.67","1,300,000.00","1,300,000.00","97.37","United States","-","3.66","24-Nov-30","3.75","EUR","24-Nov-25"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,308,808.66","0.10","1,308,808.66","1,400,000.00","1,400,000.00","93.14","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,308,402.61","0.10","1,308,402.61","1,450,000.00","1,450,000.00","89.88","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,308,236.48","0.10","1,308,236.48","1,350,000.00","1,350,000.00","96.73","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,302,297.94","0.10","1,302,297.94","1,250,000.00","1,250,000.00","103.96","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,302,261.27","0.10","1,302,261.27","1,300,000.00","1,300,000.00","100.07","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,301,931.22","0.10","1,301,931.22","1,300,000.00","1,300,000.00","97.67","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,300,835.03","0.10","1,300,835.03","1,350,000.00","1,350,000.00","94.64","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,297,990.36","0.10","1,297,990.36","1,400,000.00","1,400,000.00","91.73","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,292,104.33","0.10","1,292,104.33","1,300,000.00","1,300,000.00","97.87","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,291,906.12","0.10","1,291,906.12","1,300,000.00","1,300,000.00","98.57","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,291,595.53","0.10","1,291,595.53","1,300,000.00","1,300,000.00","96.84","France","-","2.81","05-Nov-29","2.63","EUR","05-Nov-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,290,612.87","0.10","1,290,612.87","1,275,000.00","1,275,000.00","98.51","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,286,498.74","0.10","1,286,498.74","1,250,000.00","1,250,000.00","100.44","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,284,319.07","0.10","1,284,319.07","1,300,000.00","1,300,000.00","97.77","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,282,663.25","0.10","1,282,663.25","1,500,000.00","1,500,000.00","85.34","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,280,607.42","0.10","1,280,607.42","1,275,000.00","1,275,000.00","99.26","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,280,014.54","0.10","1,280,014.54","1,300,000.00","1,300,000.00","97.33","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,279,328.79","0.10","1,279,328.79","1,350,000.00","1,350,000.00","94.14","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,278,411.33","0.10","1,278,411.33","1,225,000.00","1,225,000.00","100.51","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,277,346.19","0.10","1,277,346.19","1,300,000.00","1,300,000.00","97.33","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,277,036.88","0.10","1,277,036.88","1,300,000.00","1,300,000.00","97.20","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,276,721.42","0.10","1,276,721.42","1,300,000.00","1,300,000.00","97.95","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,275,517.40","0.10","1,275,517.40","1,350,000.00","1,350,000.00","94.40","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,275,161.91","0.10","1,275,161.91","1,300,000.00","1,300,000.00","97.20","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,274,036.73","0.10","1,274,036.73","1,300,000.00","1,300,000.00","97.17","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,274,062.58","0.10","1,274,062.58","1,250,000.00","1,250,000.00","99.38","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,272,636.39","0.10","1,272,636.39","1,200,000.00","1,200,000.00","101.63","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,271,798.82","0.10","1,271,798.82","1,275,000.00","1,275,000.00","97.62","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,270,252.11","0.10","1,270,252.11","1,350,000.00","1,350,000.00","94.06","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,268,831.84","0.10","1,268,831.84","1,275,000.00","1,275,000.00","98.21","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,267,785.38","0.10","1,267,785.38","1,300,000.00","1,300,000.00","97.38","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,267,218.58","0.10","1,267,218.58","1,250,000.00","1,250,000.00","100.92","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,266,737.81","0.10","1,266,737.81","1,200,000.00","1,200,000.00","101.68","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,264,667.23","0.10","1,264,667.23","1,225,000.00","1,225,000.00","99.83","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,262,673.88","0.09","1,262,673.88","1,300,000.00","1,300,000.00","95.80","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,261,394.94","0.09","1,261,394.94","1,300,000.00","1,300,000.00","96.99","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,260,764.56","0.09","1,260,764.56","1,300,000.00","1,300,000.00","95.59","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,260,290.36","0.09","1,260,290.36","1,300,000.00","1,300,000.00","96.71","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,259,350.18","0.09","1,259,350.18","1,225,000.00","1,225,000.00","99.89","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,258,333.28","0.09","1,258,333.28","1,250,000.00","1,250,000.00","99.43","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,256,886.35","0.09","1,256,886.35","1,250,000.00","1,250,000.00","98.62","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1,256,268.19","0.09","1,256,268.19","1,250,000.00","1,250,000.00","98.17","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,256,212.52","0.09","1,256,212.52","1,275,000.00","1,275,000.00","97.06","United States","-","4.18","21-May-31","3.50","EUR","21-May-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,256,227.33","0.09","1,256,227.33","1,400,000.00","1,400,000.00","89.52","France","-","3.56","20-Jun-30","0.63","EUR","20-Jun-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,254,726.31","0.09","1,254,726.31","1,400,000.00","1,400,000.00","89.40","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,254,563.96","0.09","1,254,563.96","1,200,000.00","1,200,000.00","102.01","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,251,983.91","0.09","1,251,983.91","1,250,000.00","1,250,000.00","99.07","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,251,215.67","0.09","1,251,215.67","1,275,000.00","1,275,000.00","97.96","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,250,625.72","0.09","1,250,625.72","1,300,000.00","1,300,000.00","96.06","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,250,316.71","0.09","1,250,316.71","1,250,000.00","1,250,000.00","96.84","United States","-","3.70","13-Dec-30","3.75","EUR","15-Dec-25"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,250,213.33","0.09","1,250,213.33","1,250,000.00","1,250,000.00","97.86","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,242,846.87","0.09","1,242,846.87","1,250,000.00","1,250,000.00","98.99","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,241,485.48","0.09","1,241,485.48","1,200,000.00","1,200,000.00","100.48","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,240,092.37","0.09","1,240,092.37","1,250,000.00","1,250,000.00","97.54","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,239,143.31","0.09","1,239,143.31","1,250,000.00","1,250,000.00","97.12","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,238,544.41","0.09","1,238,544.41","1,350,000.00","1,350,000.00","91.74","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,231,725.76","0.09","1,231,725.76","1,200,000.00","1,200,000.00","99.47","France","-","2.88","21-Jan-30","4.25","EUR","21-Jan-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,227,177.25","0.09","1,227,177.25","1,225,000.00","1,225,000.00","98.92","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,225,699.21","0.09","1,225,699.21","1,200,000.00","1,200,000.00","99.76","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1,225,614.86","0.09","1,225,614.86","1,200,000.00","1,200,000.00","101.60","United Kingdom","-","1.67","14-Sep-28","5.25","EUR","14-Sep-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,224,781.07","0.09","1,224,781.07","1,200,000.00","1,200,000.00","98.44","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,223,035.94","0.09","1,223,035.94","1,300,000.00","1,300,000.00","94.05","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,222,572.71","0.09","1,222,572.71","1,225,000.00","1,225,000.00","97.38","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"GLW","CORNING INC","Other","Fixed Income","1,220,904.37","0.09","1,220,904.37","1,200,000.00","1,200,000.00","99.95","United States","-","4.04","15-May-31","4.13","EUR","15-May-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1,220,118.65","0.09","1,220,118.65","1,200,000.00","1,200,000.00","101.55","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,218,067.08","0.09","1,218,067.08","1,388,000.00","1,388,000.00","87.45","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,217,821.75","0.09","1,217,821.75","1,200,000.00","1,200,000.00","99.68","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,217,472.49","0.09","1,217,472.49","1,200,000.00","1,200,000.00","100.21","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,217,080.97","0.09","1,217,080.97","1,300,000.00","1,300,000.00","92.79","Germany","-","3.25","13-Mar-30","1.38","EUR","13-Mar-18"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,216,838.55","0.09","1,216,838.55","1,200,000.00","1,200,000.00","100.45","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,215,931.14","0.09","1,215,931.14","1,200,000.00","1,200,000.00","99.88","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,215,936.20","0.09","1,215,936.20","1,200,000.00","1,200,000.00","100.01","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,215,130.63","0.09","1,215,130.63","1,200,000.00","1,200,000.00","98.78","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,213,691.28","0.09","1,213,691.28","1,200,000.00","1,200,000.00","99.09","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,213,460.96","0.09","1,213,460.96","1,200,000.00","1,200,000.00","100.27","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,213,200.33","0.09","1,213,200.33","1,200,000.00","1,200,000.00","100.00","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,213,041.07","0.09","1,213,041.07","1,200,000.00","1,200,000.00","99.07","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,208,771.88","0.09","1,208,771.88","1,275,000.00","1,275,000.00","94.32","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,207,952.68","0.09","1,207,952.68","1,200,000.00","1,200,000.00","99.50","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,207,768.68","0.09","1,207,768.68","1,300,000.00","1,300,000.00","92.50","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,207,532.07","0.09","1,207,532.07","1,200,000.00","1,200,000.00","99.11","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,202,538.17","0.09","1,202,538.17","1,200,000.00","1,200,000.00","98.37","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,199,434.17","0.09","1,199,434.17","1,200,000.00","1,200,000.00","98.26","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"COR","CENCORA INC","Healthcare","Fixed Income","1,199,247.24","0.09","1,199,247.24","1,200,000.00","1,200,000.00","98.74","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,198,641.71","0.09","1,198,641.71","1,200,000.00","1,200,000.00","97.82","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,198,162.15","0.09","1,198,162.15","1,200,000.00","1,200,000.00","99.55","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,196,863.56","0.09","1,196,863.56","1,200,000.00","1,200,000.00","98.32","Germany","-","4.13","26-May-31","3.50","EUR","26-May-26"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,196,313.52","0.09","1,196,313.52","1,300,000.00","1,300,000.00","91.53","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,195,381.20","0.09","1,195,381.20","1,200,000.00","1,200,000.00","97.67","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,194,807.73","0.09","1,194,807.73","1,175,000.00","1,175,000.00","99.77","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,193,874.32","0.09","1,193,874.32","1,200,000.00","1,200,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,192,919.40","0.09","1,192,919.40","1,175,000.00","1,175,000.00","99.28","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,192,702.10","0.09","1,192,702.10","1,250,000.00","1,250,000.00","95.28","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,192,716.43","0.09","1,192,716.43","1,200,000.00","1,200,000.00","97.73","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,192,533.84","0.09","1,192,533.84","1,200,000.00","1,200,000.00","97.92","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,192,056.21","0.09","1,192,056.21","1,200,000.00","1,200,000.00","97.76","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,191,894.07","0.09","1,191,894.07","1,200,000.00","1,200,000.00","97.91","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,191,363.89","0.09","1,191,363.89","1,246,000.00","1,246,000.00","95.38","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,190,380.12","0.09","1,190,380.12","1,200,000.00","1,200,000.00","96.62","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,190,033.19","0.09","1,190,033.19","1,250,000.00","1,250,000.00","95.15","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,189,598.66","0.09","1,189,598.66","1,250,000.00","1,250,000.00","94.28","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,188,650.74","0.09","1,188,650.74","1,225,000.00","1,225,000.00","96.76","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,187,671.19","0.09","1,187,671.19","1,150,000.00","1,150,000.00","100.88","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,187,187.02","0.09","1,187,187.02","1,250,000.00","1,250,000.00","93.74","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,184,673.77","0.09","1,184,673.77","1,200,000.00","1,200,000.00","96.09","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1,182,944.14","0.09","1,182,944.14","1,200,000.00","1,200,000.00","97.02","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,182,757.31","0.09","1,182,757.31","1,150,000.00","1,150,000.00","100.35","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,181,802.72","0.09","1,181,802.72","1,200,000.00","1,200,000.00","98.10","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,181,489.95","0.09","1,181,489.95","1,200,000.00","1,200,000.00","97.14","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,178,653.22","0.09","1,178,653.22","1,200,000.00","1,200,000.00","96.96","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,178,567.36","0.09","1,178,567.36","1,100,000.00","1,100,000.00","102.66","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,178,600.59","0.09","1,178,600.59","1,200,000.00","1,200,000.00","98.10","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1,176,800.91","0.09","1,176,800.91","1,250,000.00","1,250,000.00","94.00","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,176,643.94","0.09","1,176,643.94","1,250,000.00","1,250,000.00","94.10","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,174,328.16","0.09","1,174,328.16","1,300,000.00","1,300,000.00","90.31","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,173,946.32","0.09","1,173,946.32","1,200,000.00","1,200,000.00","96.72","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,173,217.73","0.09","1,173,217.73","1,200,000.00","1,200,000.00","96.87","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,172,196.84","0.09","1,172,196.84","1,175,000.00","1,175,000.00","98.21","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,172,026.75","0.09","1,172,026.75","1,200,000.00","1,200,000.00","96.61","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,170,793.72","0.09","1,170,793.72","1,200,000.00","1,200,000.00","97.02","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,169,624.48","0.09","1,169,624.48","1,150,000.00","1,150,000.00","101.31","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,169,395.38","0.09","1,169,395.38","1,200,000.00","1,200,000.00","96.19","Finland","-","3.30","14-May-30","2.88","EUR","14-May-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,168,675.41","0.09","1,168,675.41","1,200,000.00","1,200,000.00","97.04","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,167,850.80","0.09","1,167,850.80","1,200,000.00","1,200,000.00","97.00","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,166,804.48","0.09","1,166,804.48","1,250,000.00","1,250,000.00","92.58","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,166,628.01","0.09","1,166,628.01","1,200,000.00","1,200,000.00","96.87","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,163,478.71","0.09","1,163,478.71","1,150,000.00","1,150,000.00","98.50","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,160,298.84","0.09","1,160,298.84","1,175,000.00","1,175,000.00","97.57","Netherlands","-","3.39","16-Jun-30","3.38","EUR","16-Jun-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,158,811.55","0.09","1,158,811.55","1,153,000.00","1,153,000.00","100.32","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,155,387.58","0.09","1,155,387.58","1,200,000.00","1,200,000.00","96.09","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1,155,014.11","0.09","1,155,014.11","1,200,000.00","1,200,000.00","95.42","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,154,693.88","0.09","1,154,693.88","1,150,000.00","1,150,000.00","98.45","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,153,116.98","0.09","1,153,116.98","1,150,000.00","1,150,000.00","98.26","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,151,593.14","0.09","1,151,593.14","1,150,000.00","1,150,000.00","98.00","United Kingdom","-","3.90","23-Feb-31","3.25","EUR","23-Feb-23"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,150,966.33","0.09","1,150,966.33","1,200,000.00","1,200,000.00","95.65","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,149,589.86","0.09","1,149,589.86","1,150,000.00","1,150,000.00","97.69","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,148,776.69","0.09","1,148,776.69","1,269,000.00","1,269,000.00","90.50","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,147,709.03","0.09","1,147,709.03","1,200,000.00","1,200,000.00","95.06","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,145,715.26","0.09","1,145,715.26","1,150,000.00","1,150,000.00","96.68","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,142,847.03","0.09","1,142,847.03","1,200,000.00","1,200,000.00","95.03","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,142,405.66","0.09","1,142,405.66","1,245,000.00","1,245,000.00","91.60","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,141,104.81","0.09","1,141,104.81","1,100,000.00","1,100,000.00","100.99","United Kingdom","-","3.81","27-Feb-31","4.25","EUR","27-Feb-23"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1,140,261.97","0.09","1,140,261.97","1,250,000.00","1,250,000.00","90.73","Australia","-","3.38","23-Apr-30","1.00","EUR","23-Apr-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,139,334.84","0.09","1,139,334.84","1,150,000.00","1,150,000.00","98.20","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,138,578.77","0.09","1,138,578.77","1,100,000.00","1,100,000.00","101.51","United States","-","3.99","16-May-31","4.63","EUR","16-May-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,137,472.41","0.09","1,137,472.41","1,100,000.00","1,100,000.00","100.16","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,136,073.72","0.09","1,136,073.72","1,200,000.00","1,200,000.00","93.33","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,135,804.52","0.09","1,135,804.52","1,100,000.00","1,100,000.00","101.82","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,134,119.85","0.09","1,134,119.85","1,150,000.00","1,150,000.00","97.49","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,133,226.29","0.09","1,133,226.29","1,200,000.00","1,200,000.00","93.84","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,131,684.82","0.09","1,131,684.82","1,200,000.00","1,200,000.00","93.80","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,129,311.64","0.08","1,129,311.64","1,100,000.00","1,100,000.00","99.60","Netherlands","-","2.89","23-Jan-30","4.13","EUR","05-Dec-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,128,342.59","0.08","1,128,342.59","1,150,000.00","1,150,000.00","97.20","United Kingdom","-","4.27","17-Jul-31","3.50","EUR","17-Jan-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,125,970.59","0.08","1,125,970.59","1,200,000.00","1,200,000.00","92.73","France","-","3.11","25-Jan-30","1.50","EUR","26-Nov-18"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,124,570.93","0.08","1,124,570.93","1,200,000.00","1,200,000.00","92.95","Denmark","-","3.29","31-Mar-30","1.38","EUR","31-Mar-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,123,067.94","0.08","1,123,067.94","1,150,000.00","1,150,000.00","96.48","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,122,351.40","0.08","1,122,351.40","1,103,000.00","1,103,000.00","100.13","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,122,226.15","0.08","1,122,226.15","1,150,000.00","1,150,000.00","96.61","Germany","-","4.27","08-Jul-31","3.38","EUR","08-Jul-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,121,812.93","0.08","1,121,812.93","1,200,000.00","1,200,000.00","93.48","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,120,625.44","0.08","1,120,625.44","1,200,000.00","1,200,000.00","92.27","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,119,863.29","0.08","1,119,863.29","1,200,000.00","1,200,000.00","92.56","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,118,720.18","0.08","1,118,720.18","1,200,000.00","1,200,000.00","92.09","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,117,918.43","0.08","1,117,918.43","1,125,000.00","1,125,000.00","98.22","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,116,797.52","0.08","1,116,797.52","1,100,000.00","1,100,000.00","98.67","Germany","-","2.79","21-Nov-29","3.13","EUR","21-Nov-22"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,115,716.02","0.08","1,115,716.02","1,100,000.00","1,100,000.00","99.22","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,114,516.04","0.08","1,114,516.04","1,100,000.00","1,100,000.00","99.63","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,114,541.28","0.08","1,114,541.28","1,200,000.00","1,200,000.00","92.88","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,114,038.38","0.08","1,114,038.38","1,250,000.00","1,250,000.00","89.08","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,113,567.64","0.08","1,113,567.64","1,100,000.00","1,100,000.00","100.65","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,113,546.95","0.08","1,113,546.95","1,150,000.00","1,150,000.00","96.21","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,112,654.92","0.08","1,112,654.92","1,150,000.00","1,150,000.00","95.46","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1,111,624.91","0.08","1,111,624.91","1,100,000.00","1,100,000.00","99.69","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,109,217.66","0.08","1,109,217.66","1,223,000.00","1,223,000.00","90.66","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,108,640.77","0.08","1,108,640.77","1,125,000.00","1,125,000.00","98.07","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,101,739.87","0.08","1,101,739.87","1,100,000.00","1,100,000.00","98.94","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,101,388.46","0.08","1,101,388.46","1,200,000.00","1,200,000.00","91.12","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,100,346.29","0.08","1,100,346.29","1,100,000.00","1,100,000.00","98.52","United States","-","4.10","21-May-31","3.60","EUR","21-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,098,648.60","0.08","1,098,648.60","1,200,000.00","1,200,000.00","91.40","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,095,765.11","0.08","1,095,765.11","1,100,000.00","1,100,000.00","98.88","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,094,883.80","0.08","1,094,883.80","1,200,000.00","1,200,000.00","90.67","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,093,170.81","0.08","1,093,170.81","1,100,000.00","1,100,000.00","97.51","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,092,657.87","0.08","1,092,657.87","1,050,000.00","1,050,000.00","100.92","Netherlands","-","1.14","28-Feb-28","4.88","EUR","28-Feb-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,092,208.04","0.08","1,092,208.04","1,100,000.00","1,100,000.00","98.34","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,091,673.83","0.08","1,091,673.83","1,075,000.00","1,075,000.00","99.16","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,089,854.45","0.08","1,089,854.45","1,200,000.00","1,200,000.00","90.11","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,088,498.76","0.08","1,088,498.76","1,100,000.00","1,100,000.00","97.66","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"FISV","FISERV INC","Other","Fixed Income","1,087,829.92","0.08","1,087,829.92","1,200,000.00","1,200,000.00","90.15","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1,087,630.08","0.08","1,087,630.08","1,200,000.00","1,200,000.00","89.96","Ireland","-","4.33","16-May-31","1.56","EUR","17-Feb-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,086,840.04","0.08","1,086,840.04","1,100,000.00","1,100,000.00","97.57","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,086,666.80","0.08","1,086,666.80","1,075,000.00","1,075,000.00","99.62","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,086,282.31","0.08","1,086,282.31","1,245,000.00","1,245,000.00","87.22","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,085,749.94","0.08","1,085,749.94","1,125,000.00","1,125,000.00","96.30","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,083,451.81","0.08","1,083,451.81","1,100,000.00","1,100,000.00","98.11","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,082,971.73","0.08","1,082,971.73","1,100,000.00","1,100,000.00","97.35","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,082,150.21","0.08","1,082,150.21","1,100,000.00","1,100,000.00","97.52","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,081,868.87","0.08","1,081,868.87","1,100,000.00","1,100,000.00","97.50","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,080,034.29","0.08","1,080,034.29","1,100,000.00","1,100,000.00","97.41","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,079,699.13","0.08","1,079,699.13","1,200,000.00","1,200,000.00","89.96","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,078,831.68","0.08","1,078,831.68","1,050,000.00","1,050,000.00","100.09","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,078,651.89","0.08","1,078,651.89","1,075,000.00","1,075,000.00","99.86","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,076,760.00","0.08","1,076,760.00","1,050,000.00","1,050,000.00","99.13","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,076,485.74","0.08","1,076,485.74","1,100,000.00","1,100,000.00","95.55","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,075,902.67","0.08","1,075,902.67","1,050,000.00","1,050,000.00","99.70","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,073,283.86","0.08","1,073,283.86","1,250,000.00","1,250,000.00","85.75","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,072,959.66","0.08","1,072,959.66","1,175,000.00","1,175,000.00","91.03","United States","-","2.99","10-Nov-29","0.30","EUR","10-Nov-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,072,512.56","0.08","1,072,512.56","1,100,000.00","1,100,000.00","95.30","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,070,763.14","0.08","1,070,763.14","1,075,000.00","1,075,000.00","99.11","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,069,581.14","0.08","1,069,581.14","1,150,000.00","1,150,000.00","93.00","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,068,507.51","0.08","1,068,507.51","1,100,000.00","1,100,000.00","96.21","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,067,993.57","0.08","1,067,993.57","1,100,000.00","1,100,000.00","96.26","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,067,333.62","0.08","1,067,333.62","1,100,000.00","1,100,000.00","96.66","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,066,034.65","0.08","1,066,034.65","1,100,000.00","1,100,000.00","95.44","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,064,113.09","0.08","1,064,113.09","1,025,000.00","1,025,000.00","100.93","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,061,805.84","0.08","1,061,805.84","1,100,000.00","1,100,000.00","96.19","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,058,561.21","0.08","1,058,561.21","1,075,000.00","1,075,000.00","98.20","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,057,813.15","0.08","1,057,813.15","1,050,000.00","1,050,000.00","98.56","Sweden","-","2.11","08-Feb-29","3.13","EUR","08-Feb-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,057,311.41","0.08","1,057,311.41","1,100,000.00","1,100,000.00","95.37","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,055,415.84","0.08","1,055,415.84","1,050,000.00","1,050,000.00","98.07","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,053,268.21","0.08","1,053,268.21","1,200,000.00","1,200,000.00","87.51","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,051,665.52","0.08","1,051,665.52","1,050,000.00","1,050,000.00","99.91","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,050,790.67","0.08","1,050,790.67","1,075,000.00","1,075,000.00","97.04","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,048,658.98","0.08","1,048,658.98","1,200,000.00","1,200,000.00","86.88","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,043,833.93","0.08","1,043,833.93","1,000,000.00","1,000,000.00","102.25","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","1,043,408.18","0.08","1,043,408.18","1,000,000.00","1,000,000.00","102.45","Spain","-","3.17","29-May-30","4.75","EUR","29-May-25"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,043,068.40","0.08","1,043,068.40","1,050,000.00","1,050,000.00","97.97","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"MMM","3M CO","Capital Goods","Fixed Income","1,041,026.60","0.08","1,041,026.60","1,050,000.00","1,050,000.00","98.71","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,041,153.37","0.08","1,041,153.37","1,025,000.00","1,025,000.00","99.09","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,040,023.98","0.08","1,040,023.98","1,050,000.00","1,050,000.00","98.04","Germany","-","3.84","15-Jan-31","3.75","EUR","15-Jul-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,034,792.90","0.08","1,034,792.90","1,200,000.00","1,200,000.00","85.94","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,034,091.80","0.08","1,034,091.80","1,100,000.00","1,100,000.00","94.01","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,029,601.12","0.08","1,029,601.12","1,100,000.00","1,100,000.00","93.26","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,029,566.88","0.08","1,029,566.88","1,150,000.00","1,150,000.00","89.30","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,028,304.00","0.08","1,028,304.00","1,000,000.00","1,000,000.00","99.75","United States","-","0.93","09-Nov-27","3.25","EUR","09-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,027,743.56","0.08","1,027,743.56","1,100,000.00","1,100,000.00","92.82","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,023,568.46","0.08","1,023,568.46","1,025,000.00","1,025,000.00","98.42","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,023,198.78","0.08","1,023,198.78","1,000,000.00","1,000,000.00","99.63","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,016,579.08","0.08","1,016,579.08","1,100,000.00","1,100,000.00","92.32","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,016,167.10","0.08","1,016,167.10","1,200,000.00","1,200,000.00","84.59","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","1,015,777.60","0.08","1,015,777.60","1,000,000.00","1,000,000.00","100.20","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,014,005.54","0.08","1,014,005.54","1,025,000.00","1,025,000.00","98.38","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,012,896.57","0.08","1,012,896.57","1,000,000.00","1,000,000.00","98.53","France","-","2.26","31-Dec-79","4.80","EUR","25-Mar-24"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,012,657.79","0.08","1,012,657.79","1,000,000.00","1,000,000.00","98.47","France","-","2.92","22-Jan-30","3.75","EUR","22-Jan-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,009,234.07","0.08","1,009,234.07","1,000,000.00","1,000,000.00","100.42","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,008,159.50","0.08","1,008,159.50","1,000,000.00","1,000,000.00","100.62","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,006,640.05","0.08","1,006,640.05","1,135,000.00","1,135,000.00","88.31","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,005,592.37","0.08","1,005,592.37","1,050,000.00","1,050,000.00","94.84","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,001,951.92","0.08","1,001,951.92","1,000,000.00","1,000,000.00","97.70","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,001,403.49","0.08","1,001,403.49","1,025,000.00","1,025,000.00","97.37","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,001,176.25","0.08","1,001,176.25","1,000,000.00","1,000,000.00","99.78","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","999,533.05","0.08","999,533.05","1,100,000.00","1,100,000.00","90.15","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","998,554.07","0.08","998,554.07","1,000,000.00","1,000,000.00","98.20","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","997,781.72","0.07","997,781.72","1,000,000.00","1,000,000.00","97.82","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","996,013.98","0.07","996,013.98","1,050,000.00","1,050,000.00","93.74","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","995,096.13","0.07","995,096.13","1,000,000.00","1,000,000.00","97.58","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","995,098.88","0.07","995,098.88","1,050,000.00","1,050,000.00","94.69","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","992,865.98","0.07","992,865.98","1,150,000.00","1,150,000.00","86.02","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","991,441.09","0.07","991,441.09","1,100,000.00","1,100,000.00","90.09","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","990,468.53","0.07","990,468.53","1,000,000.00","1,000,000.00","98.81","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","989,586.60","0.07","989,586.60","1,000,000.00","1,000,000.00","97.95","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","985,520.06","0.07","985,520.06","1,000,000.00","1,000,000.00","97.47","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","983,015.03","0.07","983,015.03","1,000,000.00","1,000,000.00","97.36","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","982,624.43","0.07","982,624.43","1,050,000.00","1,050,000.00","93.47","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","982,544.09","0.07","982,544.09","1,000,000.00","1,000,000.00","95.66","France","-","3.82","23-Jan-31","3.50","EUR","23-Jan-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","981,107.66","0.07","981,107.66","1,000,000.00","1,000,000.00","97.26","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","979,921.78","0.07","979,921.78","1,000,000.00","1,000,000.00","96.79","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","978,379.45","0.07","978,379.45","1,000,000.00","1,000,000.00","97.66","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","974,830.65","0.07","974,830.65","1,000,000.00","1,000,000.00","95.77","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","973,839.52","0.07","973,839.52","975,000.00","975,000.00","99.88","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","973,775.55","0.07","973,775.55","1,000,000.00","1,000,000.00","95.88","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","969,320.51","0.07","969,320.51","1,000,000.00","1,000,000.00","96.79","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","967,742.02","0.07","967,742.02","1,050,000.00","1,050,000.00","91.96","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","966,881.58","0.07","966,881.58","1,000,000.00","1,000,000.00","96.27","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","960,301.09","0.07","960,301.09","1,000,000.00","1,000,000.00","95.87","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","952,892.86","0.07","952,892.86","1,000,000.00","1,000,000.00","95.20","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","948,018.23","0.07","948,018.23","1,000,000.00","1,000,000.00","94.07","France","-","2.14","04-Jan-29","0.93","EUR","04-Oct-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","942,813.43","0.07","942,813.43","1,050,000.00","1,050,000.00","89.12","United States","-","4.21","18-Mar-31","1.13","EUR","18-Mar-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","940,349.30","0.07","940,349.30","1,050,000.00","1,050,000.00","89.40","United States","-","3.46","05-May-30","0.35","EUR","05-Nov-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","936,592.68","0.07","936,592.68","950,000.00","950,000.00","97.50","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","936,224.72","0.07","936,224.72","1,000,000.00","1,000,000.00","93.61","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","927,187.96","0.07","927,187.96","925,000.00","925,000.00","99.11","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919,672.93","0.07","919,672.93","900,000.00","900,000.00","100.74","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","916,588.56","0.07","916,588.56","925,000.00","925,000.00","98.16","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"T","AT&T INC","Communications","Fixed Income","912,787.82","0.07","912,787.82","925,000.00","925,000.00","97.90","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","912,039.27","0.07","912,039.27","1,000,000.00","1,000,000.00","90.24","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","908,052.24","0.07","908,052.24","1,000,000.00","1,000,000.00","90.78","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","901,651.19","0.07","901,651.19","1,000,000.00","1,000,000.00","90.13","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","897,868.49","0.07","897,868.49","1,000,000.00","1,000,000.00","89.42","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","887,100.87","0.07","887,100.87","1,000,000.00","1,000,000.00","88.67","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","881,623.03","0.07","881,623.03","900,000.00","900,000.00","97.01","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","877,361.74","0.07","877,361.74","900,000.00","900,000.00","96.13","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","875,765.00","0.07","875,765.00","900,000.00","900,000.00","97.29","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","872,188.04","0.07","872,188.04","900,000.00","900,000.00","96.57","France","-","4.46","12-Sep-31","3.20","EUR","12-Sep-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","867,849.58","0.07","867,849.58","1,000,000.00","1,000,000.00","86.73","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","859,944.93","0.06","859,944.93","800,000.00","800,000.00","102.70","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","858,465.08","0.06","858,465.08","800,000.00","800,000.00","102.46","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850,733.31","0.06","850,733.31","800,000.00","800,000.00","101.69","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","847,509.68","0.06","847,509.68","850,000.00","850,000.00","98.54","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","843,522.42","0.06","843,522.42","1,000,000.00","1,000,000.00","84.33","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","841,927.93","0.06","841,927.93","1,000,000.00","1,000,000.00","84.18","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","836,197.38","0.06","836,197.38","850,000.00","850,000.00","98.32","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","823,814.88","0.06","823,814.88","800,000.00","800,000.00","100.05","Finland","-","2.03","27-Jan-29","4.00","EUR","27-Sep-23"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815,214.48","0.06","815,214.48","800,000.00","800,000.00","100.37","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","814,809.85","0.06","814,809.85","900,000.00","900,000.00","90.06","Sweden","-","4.10","15-Jan-31","0.63","EUR","10-Dec-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","811,971.02","0.06","811,971.02","805,000.00","805,000.00","98.79","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","809,745.69","0.06","809,745.69","793,333.00","793,333.00","100.10","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","806,547.24","0.06","806,547.24","800,000.00","800,000.00","100.55","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","805,221.10","0.06","805,221.10","900,000.00","900,000.00","89.13","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","805,249.42","0.06","805,249.42","800,000.00","800,000.00","98.91","Australia","-","4.05","04-May-31","3.75","EUR","04-May-23"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","801,155.23","0.06","801,155.23","785,000.00","785,000.00","100.35","Netherlands","-","4.06","12-Jun-31","4.75","EUR","12-Jun-24"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","792,613.98","0.06","792,613.98","800,000.00","800,000.00","98.76","Sweden","-","1.78","14-Sep-28","3.13","EUR","14-Sep-22"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","789,688.44","0.06","789,688.44","800,000.00","800,000.00","98.19","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","788,074.11","0.06","788,074.11","750,000.00","750,000.00","101.09","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784,273.60","0.06","784,273.60","800,000.00","800,000.00","96.99","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","784,130.72","0.06","784,130.72","775,000.00","775,000.00","100.95","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","770,116.07","0.06","770,116.07","800,000.00","800,000.00","96.07","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","769,224.10","0.06","769,224.10","850,000.00","850,000.00","90.48","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","769,068.25","0.06","769,068.25","800,000.00","800,000.00","94.97","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768,259.19","0.06","768,259.19","800,000.00","800,000.00","95.84","Belgium","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","755,702.27","0.06","755,702.27","750,000.00","750,000.00","100.60","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","742,625.69","0.06","742,625.69","850,000.00","850,000.00","86.93","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","721,561.90","0.05","721,561.90","750,000.00","750,000.00","95.81","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","719,846.84","0.05","719,846.84","800,000.00","800,000.00","89.40","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","711,138.61","0.05","711,138.61","763,000.00","763,000.00","92.06","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703,043.69","0.05","703,043.69","700,000.00","700,000.00","100.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"FISV","FISERV INC","Other","Fixed Income","702,541.46","0.05","702,541.46","725,000.00","725,000.00","96.84","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","697,649.55","0.05","697,649.55","700,000.00","700,000.00","98.08","France","-","1.11","16-Dec-27","1.88","EUR","16-Dec-15"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697,327.83","0.05","697,327.83","700,000.00","700,000.00","98.00","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","687,823.72","0.05","687,823.72","700,000.00","700,000.00","98.05","Netherlands","-","3.60","02-Oct-30","4.00","EUR","02-Oct-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","682,306.37","0.05","682,306.37","700,000.00","700,000.00","96.06","United States","-","4.15","09-May-31","3.13","EUR","09-May-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","678,463.72","0.05","678,463.72","700,000.00","700,000.00","96.77","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","676,194.41","0.05","676,194.41","680,000.00","680,000.00","99.05","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","670,680.86","0.05","670,680.86","800,000.00","800,000.00","83.79","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","665,999.91","0.05","665,999.91","700,000.00","700,000.00","95.14","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","663,513.61","0.05","663,513.61","700,000.00","700,000.00","94.62","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","651,198.61","0.05","651,198.61","650,000.00","650,000.00","100.13","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","640,309.01","0.05","640,309.01","650,000.00","650,000.00","97.78","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","634,301.31","0.05","634,301.31","700,000.00","700,000.00","90.26","Sweden","-","3.21","03-Feb-30","0.50","EUR","03-Feb-20"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","622,710.46","0.05","622,710.46","625,000.00","625,000.00","98.27","United States","-","2.44","15-May-29","3.13","EUR","15-May-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","609,196.98","0.05","609,196.98","600,000.00","600,000.00","101.36","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","601,188.91","0.05","601,188.91","600,000.00","600,000.00","99.03","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","594,197.46","0.04","594,197.46","600,000.00","600,000.00","98.54","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","580,580.38","0.04","580,580.38","700,000.00","700,000.00","82.85","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","579,507.03","0.04","579,507.03","600,000.00","600,000.00","95.53","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","578,433.59","0.04","578,433.59","500,000.00","500,000.00","114.90","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","576,237.54","0.04","576,237.54","600,000.00","600,000.00","95.68","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","574,637.54","0.04","574,637.54","600,000.00","600,000.00","95.61","Sweden","-","1.32","22-Feb-28","0.25","EUR","22-Feb-21"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","569,588.35","0.04","569,588.35","600,000.00","600,000.00","94.93","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","553,915.44","0.04","553,915.44","600,000.00","600,000.00","92.11","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","551,645.25","0.04","551,645.25","550,000.00","550,000.00","100.05","United Kingdom","-","3.97","21-Mar-31","4.00","EUR","28-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","548,547.75","0.04","548,547.75","550,000.00","550,000.00","97.39","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","543,757.10","0.04","543,757.10","550,000.00","550,000.00","98.15","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","537,969.61","0.04","537,969.61","500,000.00","500,000.00","103.18","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","530,626.80","0.04","530,626.80","550,000.00","550,000.00","95.66","Sweden","-","2.94","15-Nov-29","0.88","EUR","15-Nov-19"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","520,133.92","0.04","520,133.92","525,000.00","525,000.00","97.39","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","514,576.89","0.04","514,576.89","600,000.00","600,000.00","85.61","France","-","4.48","27-May-31","0.38","EUR","27-May-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","502,388.34","0.04","502,388.34","500,000.00","500,000.00","100.22","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","500,723.81","0.04","500,723.81","500,000.00","500,000.00","99.78","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","482,349.02","0.04","482,349.02","500,000.00","500,000.00","96.02","Finland","-","4.41","04-Sep-31","3.50","EUR","04-Sep-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","477,517.36","0.04","477,517.36","500,000.00","500,000.00","95.36","Spain","-","4.55","06-Oct-31","3.00","EUR","06-Oct-25"
"MMM","3M CO","Capital Goods","Fixed Income","450,093.99","0.03","450,093.99","450,000.00","450,000.00","99.63","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","448,650.63","0.03","448,650.63","500,000.00","500,000.00","89.33","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","429,890.95","0.03","429,890.95","500,000.00","500,000.00","85.93","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","429,563.27","0.03","429,563.27","500,000.00","500,000.00","85.86","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","429,160.93","0.03","429,160.93","500,000.00","500,000.00","85.76","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","374,117.60","0.03","374,117.60","400,000.00","400,000.00","93.12","United States","-","4.18","15-Aug-31","2.25","EUR","16-Aug-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","348,816.62","0.03","348,816.62","350,000.00","350,000.00","97.40","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","344,338.19","0.03","344,338.19","350,000.00","350,000.00","97.97","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","304,974.48","0.02","304,974.48","350,000.00","350,000.00","87.05","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","300,887.08","0.02","300,887.08","300,000.00","300,000.00","99.98","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","298,018.78","0.02","298,018.78","300,000.00","300,000.00","98.82","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273,043.18","0.02","273,043.18","275,000.00","275,000.00","98.89","United States","-","2.74","09-Sep-29","3.50","EUR","09-Sep-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","251,761.95","0.02","251,761.95","250,000.00","250,000.00","99.80","Italy","-","0.09","25-Nov-26","1.00","EUR","25-Nov-21"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","202,259.93","0.02","202,259.93","200,000.00","200,000.00","99.93","Ireland","-","0.04","05-Nov-26","1.25","EUR","05-May-20"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","175,310.98","0.01","175,310.98","175,000.00","175,000.00","99.93","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","171,556.21","0.01","171,556.21","200,000.00","200,000.00","85.39","France","-","4.43","01-Jun-31","1.00","EUR","01-Jun-21"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","96,107.79","0.01","96,107.79","100,000.00","100,000.00","95.65","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","40,276.37","0.00","40,276.37","40,000.00","40,000.00","99.54","Germany","-","0.34","22-Feb-27","1.75","EUR","20-Nov-14"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39,677.48","0.00","39,677.48","33,274.00","33,274.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","16.88","0.00","16.88","19.00","19.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"