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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,594,100.99","0.18","1,594,100.99","1,606,000.00","1,606,000.00","98.06","Belgium","-","1.36","17-Mar-28","2.00","EUR","29-Mar-16"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,321,121.45","0.15","1,321,121.45","1,463,000.00","1,463,000.00","88.66","Belgium","-","8.05","17-Mar-36","2.75","EUR","29-Mar-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,236,264.15","0.14","1,236,264.15","1,325,000.00","1,325,000.00","92.52","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,216,068.68","0.14","1,216,068.68","1,250,000.00","1,250,000.00","95.07","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1,202,966.53","0.14","1,202,966.53","1,210,000.00","1,210,000.00","98.22","United Kingdom","-","2.29","31-Dec-79","3.63","EUR","22-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,167,135.99","0.13","1,167,135.99","1,225,000.00","1,225,000.00","93.88","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,161,053.33","0.13","1,161,053.33","1,200,000.00","1,200,000.00","94.32","United States","-","9.43","16-Mar-39","4.05","EUR","16-Mar-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,122,474.39","0.13","1,122,474.39","1,200,000.00","1,200,000.00","92.73","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1,107,184.91","0.13","1,107,184.91","873,000.00","873,000.00","120.90","France","-","4.94","28-Jan-33","8.13","EUR","28-Jan-03"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,106,221.44","0.13","1,106,221.44","1,125,000.00","1,125,000.00","96.32","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,094,451.62","0.12","1,094,451.62","1,100,000.00","1,100,000.00","97.64","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"T","AT&T INC","Communications","Fixed Income","1,024,235.88","0.12","1,024,235.88","1,050,000.00","1,050,000.00","96.87","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","958,977.82","0.11","958,977.82","1,025,000.00","1,025,000.00","91.51","Belgium","-","10.17","02-Apr-40","3.70","EUR","02-Apr-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","957,927.11","0.11","957,927.11","1,000,000.00","1,000,000.00","95.71","France","-","1.29","11-Feb-28","0.13","EUR","11-Feb-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","945,273.80","0.11","945,273.80","925,000.00","925,000.00","99.46","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","931,534.77","0.11","931,534.77","1,000,000.00","1,000,000.00","91.50","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","917,066.87","0.10","917,066.87","950,000.00","950,000.00","94.70","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","914,347.52","0.10","914,347.52","950,000.00","950,000.00","94.66","Belgium","-","4.91","02-Apr-32","2.88","EUR","02-Apr-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","894,535.70","0.10","894,535.70","900,000.00","900,000.00","97.96","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","890,454.12","0.10","890,454.12","1,036,000.00","1,036,000.00","85.88","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","877,112.26","0.10","877,112.26","7,967.00","7,967.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","870,012.77","0.10","870,012.77","900,000.00","900,000.00","95.50","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","865,420.92","0.10","865,420.92","925,000.00","925,000.00","93.56","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","860,910.35","0.10","860,910.35","875,000.00","875,000.00","97.24","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","859,727.03","0.10","859,727.03","900,000.00","900,000.00","95.32","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","843,062.09","0.10","843,062.09","850,000.00","850,000.00","98.23","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","837,922.74","0.10","837,922.74","850,000.00","850,000.00","97.04","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","827,030.29","0.09","827,030.29","850,000.00","850,000.00","95.76","France","-","3.96","31-Dec-79","3.79","EUR","26-Feb-26"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","825,386.18","0.09","825,386.18","850,000.00","850,000.00","97.03","Italy","-","2.60","31-Dec-79","3.38","EUR","13-Oct-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","805,136.38","0.09","805,136.38","850,000.00","850,000.00","93.34","United States","-","5.79","06-May-33","3.00","EUR","06-May-25"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","804,758.90","0.09","804,758.90","800,000.00","800,000.00","99.13","Germany","-","1.61","31-Dec-79","4.63","EUR","27-Jun-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","794,084.24","0.09","794,084.24","825,000.00","825,000.00","95.20","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","789,070.68","0.09","789,070.68","800,000.00","800,000.00","97.72","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"T","AT&T INC","Communications","Fixed Income","784,660.23","0.09","784,660.23","900,000.00","900,000.00","86.78","United States","-","8.31","04-Sep-36","3.15","EUR","21-Jun-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","784,693.38","0.09","784,693.38","750,000.00","750,000.00","100.49","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","783,515.29","0.09","783,515.29","800,000.00","800,000.00","96.64","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","783,349.86","0.09","783,349.86","800,000.00","800,000.00","96.39","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"T","AT&T INC","Communications","Fixed Income","780,476.55","0.09","780,476.55","795,000.00","795,000.00","95.18","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","775,701.37","0.09","775,701.37","800,000.00","800,000.00","95.63","Germany","-","2.51","31-Dec-79","3.88","EUR","17-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","774,300.10","0.09","774,300.10","800,000.00","800,000.00","93.51","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","774,228.34","0.09","774,228.34","800,000.00","800,000.00","96.36","France","-","6.03","07-Sep-33","3.50","EUR","07-Sep-23"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","774,283.15","0.09","774,283.15","775,000.00","775,000.00","99.44","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","772,565.35","0.09","772,565.35","800,000.00","800,000.00","95.34","France","-","2.15","18-Jan-29","1.63","EUR","18-Jan-19"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","771,985.88","0.09","771,985.88","900,000.00","900,000.00","85.37","Germany","-","5.39","06-Jul-32","1.38","EUR","06-Jul-20"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","771,304.38","0.09","771,304.38","800,000.00","800,000.00","94.61","Germany","-","2.96","15-Dec-29","2.13","EUR","26-Jun-18"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","766,351.40","0.09","766,351.40","800,000.00","800,000.00","94.71","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","765,847.51","0.09","765,847.51","800,000.00","800,000.00","95.54","France","-","2.80","18-Sep-29","2.13","EUR","18-Sep-14"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","759,380.12","0.09","759,380.12","800,000.00","800,000.00","93.23","Germany","-","11.44","02-Jun-43","4.38","EUR","02-Jun-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","756,698.79","0.09","756,698.79","850,000.00","850,000.00","89.02","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","753,732.88","0.09","753,732.88","795,000.00","795,000.00","92.75","Germany","-","3.15","31-Dec-79","3.50","EUR","20-Mar-15"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","750,249.22","0.09","750,249.22","725,000.00","725,000.00","101.61","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","746,181.87","0.08","746,181.87","850,000.00","850,000.00","86.22","France","-","5.27","31-Dec-79","2.13","EUR","25-Jan-21"
"V","VISA INC","Other","Fixed Income","742,492.07","0.08","742,492.07","750,000.00","750,000.00","98.02","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","738,748.43","0.08","738,748.43","800,000.00","800,000.00","91.46","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","735,524.39","0.08","735,524.39","750,000.00","750,000.00","96.60","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","734,343.56","0.08","734,343.56","750,000.00","750,000.00","96.15","Italy","-","2.02","04-Dec-28","2.00","EUR","04-Dec-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","732,841.83","0.08","732,841.83","800,000.00","800,000.00","90.53","France","-","5.06","08-Apr-32","1.99","EUR","08-Apr-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","730,110.80","0.08","730,110.80","800,000.00","800,000.00","88.87","Germany","-","12.17","22-Feb-44","3.63","EUR","22-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","728,449.69","0.08","728,449.69","700,000.00","700,000.00","101.33","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","727,092.13","0.08","727,092.13","725,000.00","725,000.00","98.46","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","726,521.82","0.08","726,521.82","700,000.00","700,000.00","102.07","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","723,748.60","0.08","723,748.60","775,000.00","775,000.00","92.28","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","723,490.83","0.08","723,490.83","750,000.00","750,000.00","95.49","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","722,073.34","0.08","722,073.34","750,000.00","750,000.00","93.61","United States","-","12.00","16-Mar-45","4.45","EUR","16-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","713,028.59","0.08","713,028.59","675,000.00","675,000.00","101.01","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","711,797.21","0.08","711,797.21","721,000.00","721,000.00","97.81","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","710,893.62","0.08","710,893.62","700,000.00","700,000.00","100.20","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","710,614.15","0.08","710,614.15","700,000.00","700,000.00","98.76","France","-","2.83","31-Dec-79","4.12","EUR","19-Nov-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","700,756.86","0.08","700,756.86","725,000.00","725,000.00","95.01","Belgium","-","9.11","19-May-38","3.88","EUR","19-May-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698,978.73","0.08","698,978.73","700,000.00","700,000.00","98.04","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","698,481.62","0.08","698,481.62","700,000.00","700,000.00","96.68","France","-","6.76","11-Jan-35","4.00","EUR","11-Jan-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","697,608.89","0.08","697,608.89","725,000.00","725,000.00","95.13","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","696,923.27","0.08","696,923.27","700,000.00","700,000.00","98.46","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","696,666.18","0.08","696,666.18","725,000.00","725,000.00","95.82","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","695,606.83","0.08","695,606.83","700,000.00","700,000.00","98.84","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","694,267.70","0.08","694,267.70","700,000.00","700,000.00","97.86","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","693,710.90","0.08","693,710.90","800,000.00","800,000.00","86.45","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","692,803.74","0.08","692,803.74","725,000.00","725,000.00","92.65","United States","-","16.19","16-Mar-64","4.85","EUR","16-Mar-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","688,340.98","0.08","688,340.98","700,000.00","700,000.00","96.71","Italy","-","7.18","26-May-35","4.00","EUR","26-May-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","687,310.06","0.08","687,310.06","700,000.00","700,000.00","95.26","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","687,154.78","0.08","687,154.78","700,000.00","700,000.00","95.00","Italy","-","4.37","31-Dec-79","4.13","EUR","14-Jan-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","686,248.11","0.08","686,248.11","700,000.00","700,000.00","96.49","Germany","-","7.14","02-Jun-35","4.00","EUR","02-Jun-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","684,555.50","0.08","684,555.50","815,000.00","815,000.00","83.55","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","683,897.07","0.08","683,897.07","700,000.00","700,000.00","96.89","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","683,160.28","0.08","683,160.28","720,000.00","720,000.00","94.43","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","681,511.23","0.08","681,511.23","700,000.00","700,000.00","95.17","Belgium","-","8.38","22-Mar-37","3.75","EUR","22-Mar-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","680,344.87","0.08","680,344.87","675,000.00","675,000.00","98.14","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","677,610.19","0.08","677,610.19","825,000.00","825,000.00","82.13","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","675,625.18","0.08","675,625.18","675,000.00","675,000.00","95.95","France","-","6.35","31-Dec-79","4.50","EUR","19-Nov-24"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","675,566.80","0.08","675,566.80","700,000.00","700,000.00","94.77","United States","-","3.91","15-May-56","4.00","EUR","12-Nov-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","671,828.69","0.08","671,828.69","725,000.00","725,000.00","90.36","Belgium","-","11.97","22-Mar-44","3.95","EUR","22-Mar-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","670,879.19","0.08","670,879.19","675,000.00","675,000.00","98.98","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","668,283.46","0.08","668,283.46","750,000.00","750,000.00","84.92","United States","-","16.30","06-Nov-64","4.38","EUR","06-Nov-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","667,424.25","0.08","667,424.25","700,000.00","700,000.00","95.16","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","665,830.79","0.08","665,830.79","650,000.00","650,000.00","99.40","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","665,726.08","0.08","665,726.08","805,000.00","805,000.00","82.14","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","665,520.98","0.08","665,520.98","700,000.00","700,000.00","93.12","United States","-","6.13","15-May-56","4.50","EUR","12-Nov-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","665,353.82","0.08","665,353.82","675,000.00","675,000.00","97.37","France","-","0.98","31-Dec-79","1.63","EUR","25-Jan-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","664,868.45","0.08","664,868.45","700,000.00","700,000.00","91.15","Germany","-","9.05","16-Nov-38","4.13","EUR","16-Nov-18"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","664,708.45","0.08","664,708.45","700,000.00","700,000.00","94.74","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","663,926.24","0.08","663,926.24","700,000.00","700,000.00","92.37","Germany","-","3.95","31-Dec-79","4.38","EUR","28-Mar-22"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","663,635.93","0.08","663,635.93","700,000.00","700,000.00","94.65","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","660,075.74","0.07","660,075.74","675,000.00","675,000.00","96.17","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"T","AT&T INC","Communications","Fixed Income","659,904.13","0.07","659,904.13","650,000.00","650,000.00","97.55","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","658,611.52","0.07","658,611.52","675,000.00","675,000.00","96.14","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","652,551.36","0.07","652,551.36","780,000.00","780,000.00","82.65","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","651,612.12","0.07","651,612.12","700,000.00","700,000.00","92.65","Germany","-","2.37","24-Mar-29","0.75","EUR","24-Mar-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","650,934.02","0.07","650,934.02","675,000.00","675,000.00","94.96","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","647,837.19","0.07","647,837.19","700,000.00","700,000.00","92.35","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","647,661.24","0.07","647,661.24","675,000.00","675,000.00","93.77","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","646,256.58","0.07","646,256.58","700,000.00","700,000.00","91.76","United States","-","2.19","18-Jan-29","0.75","EUR","18-Jun-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","646,145.24","0.07","646,145.24","770,000.00","770,000.00","83.22","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","645,564.43","0.07","645,564.43","650,000.00","650,000.00","98.13","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","645,128.87","0.07","645,128.87","700,000.00","700,000.00","91.16","Germany","-","4.14","10-Mar-31","1.63","EUR","10-Dec-18"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","644,160.56","0.07","644,160.56","650,000.00","650,000.00","96.92","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","643,790.01","0.07","643,790.01","600,000.00","600,000.00","102.48","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","643,128.84","0.07","643,128.84","700,000.00","700,000.00","91.76","France","-","3.75","26-Sep-30","1.75","EUR","26-Sep-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","642,379.61","0.07","642,379.61","675,000.00","675,000.00","93.16","United States","-","12.09","11-May-45","4.50","EUR","11-May-26"
"AAPL","APPLE INC","Other","Fixed Income","641,771.12","0.07","641,771.12","671,000.00","671,000.00","95.08","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","640,370.97","0.07","640,370.97","650,000.00","650,000.00","94.87","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","638,757.98","0.07","638,757.98","660,000.00","660,000.00","95.69","United States","-","4.23","15-Jun-31","3.13","EUR","15-Feb-19"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","637,991.30","0.07","637,991.30","625,000.00","625,000.00","100.27","Italy","-","5.68","19-May-33","4.25","EUR","19-May-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","637,401.28","0.07","637,401.28","675,000.00","675,000.00","92.29","United States","-","16.26","11-May-63","4.80","EUR","11-May-26"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","636,477.68","0.07","636,477.68","650,000.00","650,000.00","97.67","United Kingdom","-","2.55","31-Dec-79","3.75","EUR","27-Sep-21"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","631,265.84","0.07","631,265.84","650,000.00","650,000.00","92.79","United States","-","14.92","10-Nov-55","4.58","EUR","10-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","631,214.45","0.07","631,214.45","700,000.00","700,000.00","87.73","France","-","12.39","03-Mar-45","3.85","EUR","03-Mar-25"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","629,541.56","0.07","629,541.56","600,000.00","600,000.00","104.00","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","629,250.58","0.07","629,250.58","650,000.00","650,000.00","95.39","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628,370.20","0.07","628,370.20","650,000.00","650,000.00","95.57","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","623,689.94","0.07","623,689.94","675,000.00","675,000.00","88.57","United States","-","11.94","06-Nov-44","4.00","EUR","06-Nov-25"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","623,438.28","0.07","623,438.28","625,000.00","625,000.00","98.33","Italy","-","3.32","26-May-30","3.50","EUR","26-May-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","616,994.10","0.07","616,994.10","635,000.00","635,000.00","96.61","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","615,656.79","0.07","615,656.79","600,000.00","600,000.00","100.10","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","615,329.44","0.07","615,329.44","600,000.00","600,000.00","98.67","Italy","-","2.62","31-Dec-79","4.50","EUR","10-Sep-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","613,018.09","0.07","613,018.09","600,000.00","600,000.00","100.99","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","612,678.48","0.07","612,678.48","650,000.00","650,000.00","92.98","France","-","4.99","07-Apr-32","2.38","EUR","07-Apr-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612,717.48","0.07","612,717.48","650,000.00","650,000.00","94.18","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","611,057.65","0.07","611,057.65","713,000.00","713,000.00","83.50","United States","-","9.17","15-Jan-38","2.88","EUR","27-Oct-17"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610,263.77","0.07","610,263.77","600,000.00","600,000.00","98.90","France","-","2.89","11-Jan-30","3.63","EUR","11-Jan-23"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","609,595.85","0.07","609,595.85","600,000.00","600,000.00","96.02","Germany","-","5.52","31-Dec-79","5.99","EUR","15-May-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","609,320.21","0.07","609,320.21","615,000.00","615,000.00","96.33","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","607,460.93","0.07","607,460.93","625,000.00","625,000.00","96.50","Switzerland","-","1.35","10-Mar-28","1.13","EUR","10-Sep-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","606,724.05","0.07","606,724.05","575,000.00","575,000.00","101.09","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","606,261.36","0.07","606,261.36","678,000.00","678,000.00","88.86","United Kingdom","-","4.35","08-May-31","1.23","EUR","08-May-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","605,069.01","0.07","605,069.01","625,000.00","625,000.00","96.69","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","604,109.16","0.07","604,109.16","600,000.00","600,000.00","98.13","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","603,764.78","0.07","603,764.78","675,000.00","675,000.00","89.19","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","602,302.15","0.07","602,302.15","600,000.00","600,000.00","99.11","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","601,861.26","0.07","601,861.26","600,000.00","600,000.00","97.28","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","601,870.34","0.07","601,870.34","600,000.00","600,000.00","99.97","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"T","AT&T INC","Communications","Fixed Income","601,539.44","0.07","601,539.44","700,000.00","700,000.00","84.46","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","601,119.70","0.07","601,119.70","600,000.00","600,000.00","98.97","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","600,642.32","0.07","600,642.32","625,000.00","625,000.00","96.05","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","600,713.44","0.07","600,713.44","600,000.00","600,000.00","98.31","France","-","5.42","31-Dec-79","5.13","EUR","14-Jun-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600,406.79","0.07","600,406.79","600,000.00","600,000.00","98.53","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","598,223.47","0.07","598,223.47","650,000.00","650,000.00","90.48","United States","-","8.61","06-May-37","3.38","EUR","06-May-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","598,235.72","0.07","598,235.72","583,000.00","583,000.00","99.98","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","596,795.51","0.07","596,795.51","600,000.00","600,000.00","98.36","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596,660.92","0.07","596,660.92","600,000.00","600,000.00","96.75","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","595,902.83","0.07","595,902.83","635,000.00","635,000.00","93.84","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","595,017.69","0.07","595,017.69","600,000.00","600,000.00","96.64","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","594,511.31","0.07","594,511.31","600,000.00","600,000.00","98.56","France","-","6.64","06-Sep-34","4.25","EUR","06-Sep-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594,522.69","0.07","594,522.69","600,000.00","600,000.00","97.45","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","594,318.69","0.07","594,318.69","650,000.00","650,000.00","90.82","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","591,451.91","0.07","591,451.91","625,000.00","625,000.00","92.03","United States","-","8.82","19-Feb-38","3.90","EUR","19-Feb-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","590,364.28","0.07","590,364.28","600,000.00","600,000.00","94.89","Germany","-","12.19","15-Jan-46","4.58","EUR","15-Jan-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","589,352.80","0.07","589,352.80","625,000.00","625,000.00","94.07","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","588,865.08","0.07","588,865.08","600,000.00","600,000.00","97.04","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","587,572.88","0.07","587,572.88","600,000.00","600,000.00","97.16","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","587,008.74","0.07","587,008.74","600,000.00","600,000.00","97.38","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","585,507.96","0.07","585,507.96","600,000.00","600,000.00","96.25","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","585,356.83","0.07","585,356.83","600,000.00","600,000.00","96.40","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","584,978.77","0.07","584,978.77","575,000.00","575,000.00","98.75","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583,579.98","0.07","583,579.98","600,000.00","600,000.00","94.16","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","582,257.48","0.07","582,257.48","600,000.00","600,000.00","96.71","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582,092.10","0.07","582,092.10","600,000.00","600,000.00","95.31","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","581,682.05","0.07","581,682.05","600,000.00","600,000.00","96.50","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","581,720.12","0.07","581,720.12","600,000.00","600,000.00","96.31","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","581,399.82","0.07","581,399.82","600,000.00","600,000.00","96.35","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580,854.77","0.07","580,854.77","600,000.00","600,000.00","95.77","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580,567.32","0.07","580,567.32","600,000.00","600,000.00","96.06","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","580,473.94","0.07","580,473.94","775,000.00","775,000.00","74.48","United States","-","6.25","20-Jun-33","1.25","EUR","18-Jun-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","578,521.41","0.07","578,521.41","600,000.00","600,000.00","95.30","France","-","7.31","01-Jul-35","3.65","EUR","01-Jul-25"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","577,886.79","0.07","577,886.79","575,000.00","575,000.00","98.25","Italy","-","3.81","31-Dec-79","4.50","EUR","21-Jan-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","577,615.76","0.07","577,615.76","651,000.00","651,000.00","86.15","Germany","-","12.51","03-Feb-45","3.63","EUR","03-Feb-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","576,903.33","0.07","576,903.33","575,000.00","575,000.00","97.22","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","576,295.67","0.07","576,295.67","600,000.00","600,000.00","95.84","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575,590.72","0.07","575,590.72","600,000.00","600,000.00","95.66","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","575,480.05","0.07","575,480.05","600,000.00","600,000.00","94.45","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","574,794.93","0.07","574,794.93","575,000.00","575,000.00","97.69","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","573,264.72","0.07","573,264.72","613,000.00","613,000.00","92.92","France","-","3.47","09-Jun-30","1.63","EUR","09-Jun-20"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","572,988.30","0.06","572,988.30","575,000.00","575,000.00","98.63","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","572,771.59","0.06","572,771.59","600,000.00","600,000.00","95.29","United States","-","1.65","26-Jun-28","0.52","EUR","26-Jun-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","572,595.67","0.06","572,595.67","650,000.00","650,000.00","86.31","United States","-","12.49","06-May-45","3.88","EUR","06-May-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","572,218.49","0.06","572,218.49","600,000.00","600,000.00","95.23","United Kingdom","-","1.78","15-Aug-28","0.75","EUR","15-Aug-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","572,062.98","0.06","572,062.98","600,000.00","600,000.00","93.12","Germany","-","8.44","22-Feb-37","3.38","EUR","22-Feb-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","571,690.02","0.06","571,690.02","600,000.00","600,000.00","95.19","Germany","-","1.89","25-Sep-28","1.33","EUR","25-Sep-19"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","571,359.29","0.06","571,359.29","610,000.00","610,000.00","92.90","Belgium","-","3.35","18-Apr-30","1.50","EUR","20-Apr-15"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","571,107.48","0.06","571,107.48","590,000.00","590,000.00","94.78","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","570,975.94","0.06","570,975.94","575,000.00","575,000.00","97.87","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","570,684.68","0.06","570,684.68","586,000.00","586,000.00","95.61","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","569,615.92","0.06","569,615.92","600,000.00","600,000.00","94.45","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569,041.46","0.06","569,041.46","600,000.00","600,000.00","93.78","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","568,875.78","0.06","568,875.78","600,000.00","600,000.00","94.80","Luxembourg","-","1.95","17-Oct-28","1.13","EUR","17-Oct-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","568,757.10","0.06","568,757.10","614,000.00","614,000.00","91.16","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","568,517.80","0.06","568,517.80","650,000.00","650,000.00","86.84","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","566,871.21","0.06","566,871.21","575,000.00","575,000.00","96.67","United States","-","9.01","29-Apr-38","4.00","EUR","29-Apr-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","566,617.34","0.06","566,617.34","550,000.00","550,000.00","99.99","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","566,431.10","0.06","566,431.10","575,000.00","575,000.00","95.06","Italy","-","5.09","31-Dec-79","4.50","EUR","14-Jan-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","566,160.92","0.06","566,160.92","600,000.00","600,000.00","93.87","United States","-","8.85","02-Sep-37","3.62","EUR","02-Sep-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","566,077.52","0.06","566,077.52","600,000.00","600,000.00","94.28","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","565,232.08","0.06","565,232.08","564,000.00","564,000.00","100.04","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","564,679.46","0.06","564,679.46","585,000.00","585,000.00","94.81","United Kingdom","-","3.03","16-Jan-30","2.25","EUR","16-Aug-17"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","564,482.73","0.06","564,482.73","576,000.00","576,000.00","97.17","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","564,510.66","0.06","564,510.66","700,000.00","700,000.00","79.50","Switzerland","-","9.82","26-Mar-38","2.00","EUR","26-Mar-18"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","563,352.70","0.06","563,352.70","600,000.00","600,000.00","92.62","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"T","AT&T INC","Communications","Fixed Income","563,238.31","0.06","563,238.31","575,000.00","575,000.00","96.73","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","562,584.33","0.06","562,584.33","575,000.00","575,000.00","95.75","Italy","-","4.64","31-Dec-79","4.13","EUR","19-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561,375.12","0.06","561,375.12","600,000.00","600,000.00","92.52","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","561,279.34","0.06","561,279.34","550,000.00","550,000.00","100.74","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","561,202.51","0.06","561,202.51","700,000.00","700,000.00","79.07","United States","-","9.88","21-Mar-38","1.88","EUR","21-Mar-18"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","561,037.56","0.06","561,037.56","650,000.00","650,000.00","85.92","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","560,503.91","0.06","560,503.91","600,000.00","600,000.00","92.58","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","560,055.98","0.06","560,055.98","550,000.00","550,000.00","98.57","United Kingdom","-","6.71","16-Jan-35","4.28","EUR","16-Jan-23"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559,901.58","0.06","559,901.58","600,000.00","600,000.00","92.29","France","-","3.11","22-Jan-30","1.38","EUR","22-Jan-18"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","559,224.12","0.06","559,224.12","550,000.00","550,000.00","99.76","Italy","-","2.21","31-Dec-79","4.75","EUR","27-Feb-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","559,245.80","0.06","559,245.80","693,000.00","693,000.00","80.06","Germany","-","9.29","03-Jul-37","2.13","EUR","03-Jul-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","557,321.47","0.06","557,321.47","550,000.00","550,000.00","98.99","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","556,995.79","0.06","556,995.79","600,000.00","600,000.00","91.70","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"T","AT&T INC","Communications","Fixed Income","556,956.24","0.06","556,956.24","580,000.00","580,000.00","95.72","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","555,949.40","0.06","555,949.40","575,000.00","575,000.00","94.23","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","555,124.84","0.06","555,124.84","600,000.00","600,000.00","92.27","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"V","VISA INC","Other","Fixed Income","555,040.28","0.06","555,040.28","575,000.00","575,000.00","95.17","United States","-","5.80","15-May-33","3.13","EUR","15-May-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","554,873.36","0.06","554,873.36","575,000.00","575,000.00","94.69","United States","-","12.41","19-May-45","4.25","EUR","19-May-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","554,678.56","0.06","554,678.56","600,000.00","600,000.00","92.22","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","554,524.34","0.06","554,524.34","600,000.00","600,000.00","91.41","France","-","8.82","30-Jun-37","3.25","EUR","24-May-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","551,593.47","0.06","551,593.47","575,000.00","575,000.00","95.60","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551,140.46","0.06","551,140.46","600,000.00","600,000.00","90.63","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","551,049.77","0.06","551,049.77","550,000.00","550,000.00","97.76","Denmark","-","3.82","21-Jan-31","3.25","EUR","21-May-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","549,913.17","0.06","549,913.17","575,000.00","575,000.00","94.11","United Kingdom","-","4.97","07-Apr-32","2.82","EUR","07-Apr-20"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","549,670.16","0.06","549,670.16","550,000.00","550,000.00","99.83","Germany","-","1.91","11-Oct-28","3.88","EUR","11-Jan-24"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","549,674.73","0.06","549,674.73","575,000.00","575,000.00","94.95","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","549,534.86","0.06","549,534.86","550,000.00","550,000.00","99.55","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","548,218.15","0.06","548,218.15","525,000.00","525,000.00","102.73","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","548,090.07","0.06","548,090.07","550,000.00","550,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","547,878.97","0.06","547,878.97","600,000.00","600,000.00","91.06","France","-","3.46","31-Dec-79","2.00","EUR","04-Sep-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","547,246.32","0.06","547,246.32","575,000.00","575,000.00","92.76","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","547,126.66","0.06","547,126.66","565,000.00","565,000.00","96.21","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","547,154.77","0.06","547,154.77","550,000.00","550,000.00","96.89","Italy","-","6.18","19-Feb-34","3.88","EUR","19-Feb-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","546,923.22","0.06","546,923.22","775,000.00","775,000.00","70.45","United States","-","11.43","18-Sep-39","1.35","EUR","18-Sep-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","546,832.73","0.06","546,832.73","550,000.00","550,000.00","98.45","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","546,534.90","0.06","546,534.90","600,000.00","600,000.00","90.17","United States","-","5.13","06-May-32","2.00","EUR","06-May-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","546,538.69","0.06","546,538.69","550,000.00","550,000.00","97.45","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545,952.38","0.06","545,952.38","600,000.00","600,000.00","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","544,536.00","0.06","544,536.00","550,000.00","550,000.00","97.54","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","544,149.58","0.06","544,149.58","525,000.00","525,000.00","99.84","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","543,510.20","0.06","543,510.20","550,000.00","550,000.00","95.60","United States","-","7.45","01-Dec-35","3.63","EUR","01-Dec-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543,537.13","0.06","543,537.13","600,000.00","600,000.00","90.12","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","543,257.88","0.06","543,257.88","550,000.00","550,000.00","95.90","Italy","-","6.82","23-Jan-35","3.88","EUR","23-Jan-24"
"T","AT&T INC","Communications","Fixed Income","542,732.82","0.06","542,732.82","600,000.00","600,000.00","89.95","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","541,582.46","0.06","541,582.46","550,000.00","550,000.00","98.20","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","537,882.98","0.06","537,882.98","550,000.00","550,000.00","95.05","United States","-","4.52","06-Nov-31","2.88","EUR","06-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","537,758.39","0.06","537,758.39","575,000.00","575,000.00","93.35","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"T","AT&T INC","Communications","Fixed Income","537,666.44","0.06","537,666.44","550,000.00","550,000.00","96.86","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","537,304.67","0.06","537,304.67","572,000.00","572,000.00","92.51","United Kingdom","-","4.96","27-Mar-32","2.50","EUR","27-Mar-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","535,162.44","0.06","535,162.44","600,000.00","600,000.00","86.79","United States","-","16.23","26-Feb-55","3.70","EUR","26-Feb-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","534,716.43","0.06","534,716.43","550,000.00","550,000.00","95.31","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","534,337.55","0.06","534,337.55","545,000.00","545,000.00","97.23","United Kingdom","-","1.43","07-Apr-28","1.50","EUR","07-Apr-20"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","534,063.46","0.06","534,063.46","525,000.00","525,000.00","100.67","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","533,567.12","0.06","533,567.12","550,000.00","550,000.00","94.35","United Kingdom","-","6.16","12-Feb-34","3.88","EUR","12-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","532,159.24","0.06","532,159.24","550,000.00","550,000.00","95.43","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","531,256.94","0.06","531,256.94","575,000.00","575,000.00","92.14","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","531,153.64","0.06","531,153.64","550,000.00","550,000.00","94.32","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","529,667.77","0.06","529,667.77","544,000.00","544,000.00","96.75","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","529,723.22","0.06","529,723.22","550,000.00","550,000.00","95.30","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","528,661.34","0.06","528,661.34","500,000.00","500,000.00","101.27","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","527,628.15","0.06","527,628.15","500,000.00","500,000.00","103.86","France","-","10.61","30-Jun-42","5.38","EUR","03-Nov-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","527,333.64","0.06","527,333.64","600,000.00","600,000.00","86.53","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","526,615.05","0.06","526,615.05","450,000.00","450,000.00","111.49","France","-","5.65","25-Nov-33","6.13","EUR","25-Nov-03"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","526,282.76","0.06","526,282.76","525,000.00","525,000.00","97.25","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","526,050.84","0.06","526,050.84","550,000.00","550,000.00","95.11","United States","-","8.04","03-Sep-36","4.06","EUR","03-Sep-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","525,530.82","0.06","525,530.82","550,000.00","550,000.00","95.33","Italy","-","1.62","14-Jun-28","0.63","EUR","14-Jun-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524,479.67","0.06","524,479.67","525,000.00","525,000.00","99.05","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","524,513.98","0.06","524,513.98","550,000.00","550,000.00","92.38","United States","-","6.81","06-Nov-34","3.13","EUR","06-Nov-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","524,391.97","0.06","524,391.97","575,000.00","575,000.00","89.82","United States","-","12.58","01-Jun-44","3.55","EUR","20-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524,240.63","0.06","524,240.63","571,000.00","571,000.00","91.14","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","524,028.24","0.06","524,028.24","560,000.00","560,000.00","92.72","Switzerland","-","3.27","26-Mar-30","1.50","EUR","26-Mar-18"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524,069.22","0.06","524,069.22","525,000.00","525,000.00","98.41","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","522,357.57","0.06","522,357.57","550,000.00","550,000.00","94.64","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","522,048.23","0.06","522,048.23","569,000.00","569,000.00","90.73","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"NFLX","NETFLIX INC","Communications","Fixed Income","520,769.02","0.06","520,769.02","500,000.00","500,000.00","102.15","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","519,940.09","0.06","519,940.09","525,000.00","525,000.00","97.46","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","519,312.20","0.06","519,312.20","500,000.00","500,000.00","100.15","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","519,038.56","0.06","519,038.56","525,000.00","525,000.00","98.82","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518,715.59","0.06","518,715.59","550,000.00","550,000.00","93.77","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","516,919.47","0.06","516,919.47","525,000.00","525,000.00","95.28","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","516,176.43","0.06","516,176.43","550,000.00","550,000.00","91.46","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","515,912.63","0.06","515,912.63","500,000.00","500,000.00","100.29","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","515,184.85","0.06","515,184.85","525,000.00","525,000.00","96.17","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","515,112.26","0.06","515,112.26","575,000.00","575,000.00","89.36","Italy","-","3.47","31-Dec-79","1.88","EUR","08-Mar-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","514,725.21","0.06","514,725.21","500,000.00","500,000.00","99.48","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514,264.10","0.06","514,264.10","500,000.00","500,000.00","102.35","Germany","-","3.46","13-Sep-30","4.88","EUR","13-Sep-23"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513,394.68","0.06","513,394.68","500,000.00","500,000.00","99.43","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","512,990.07","0.06","512,990.07","525,000.00","525,000.00","96.62","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","512,931.32","0.06","512,931.32","500,000.00","500,000.00","100.19","Italy","-","2.13","09-Mar-29","3.88","EUR","09-Sep-22"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","512,616.54","0.06","512,616.54","525,000.00","525,000.00","96.88","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","512,189.85","0.06","512,189.85","525,000.00","525,000.00","94.96","Germany","-","6.19","19-Jan-34","3.45","EUR","19-Jan-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","512,218.52","0.06","512,218.52","550,000.00","550,000.00","92.12","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","511,921.60","0.06","511,921.60","500,000.00","500,000.00","97.27","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","511,817.03","0.06","511,817.03","525,000.00","525,000.00","96.11","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","509,982.96","0.06","509,982.96","550,000.00","550,000.00","92.37","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509,663.58","0.06","509,663.58","500,000.00","500,000.00","99.80","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509,623.71","0.06","509,623.71","500,000.00","500,000.00","98.88","Germany","-","1.13","31-Dec-79","3.75","EUR","28-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","509,470.59","0.06","509,470.59","525,000.00","525,000.00","93.86","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","509,232.06","0.06","509,232.06","500,000.00","500,000.00","99.11","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","509,246.73","0.06","509,246.73","475,000.00","475,000.00","103.64","United Kingdom","-","3.68","15-Feb-31","5.25","EUR","15-Feb-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","508,236.38","0.06","508,236.38","551,000.00","551,000.00","90.98","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","508,214.05","0.06","508,214.05","525,000.00","525,000.00","95.25","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"OMVAV","OMV AG RegS","Energy","Fixed Income","507,634.27","0.06","507,634.27","500,000.00","500,000.00","97.99","Austria","-","3.52","31-Dec-79","4.37","EUR","30-Jun-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","507,100.76","0.06","507,100.76","500,000.00","500,000.00","99.37","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","507,143.84","0.06","507,143.84","500,000.00","500,000.00","99.75","France","-","3.11","31-Dec-79","4.75","EUR","14-Jun-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","506,087.80","0.06","506,087.80","535,000.00","535,000.00","93.76","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","505,852.74","0.06","505,852.74","500,000.00","500,000.00","99.70","Czech Republic","-","2.77","10-Jan-31","5.25","EUR","10-Jul-25"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","505,082.65","0.06","505,082.65","501,000.00","501,000.00","99.13","United Kingdom","-","1.35","07-Apr-28","3.13","EUR","07-Apr-20"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","504,929.79","0.06","504,929.79","506,000.00","506,000.00","98.43","United Kingdom","-","1.42","07-Apr-28","2.52","EUR","07-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","504,655.91","0.06","504,655.91","500,000.00","500,000.00","100.51","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","504,304.36","0.06","504,304.36","500,000.00","500,000.00","97.47","France","-","5.98","06-Dec-33","3.88","EUR","06-Dec-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","504,195.66","0.06","504,195.66","500,000.00","500,000.00","97.62","France","-","3.61","07-Nov-30","3.38","EUR","07-May-24"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","503,909.49","0.06","503,909.49","500,000.00","500,000.00","98.41","Norway","-","3.89","12-Mar-31","3.88","EUR","12-Mar-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","503,219.74","0.06","503,219.74","600,000.00","600,000.00","83.37","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","503,241.09","0.06","503,241.09","525,000.00","525,000.00","94.56","Japan","-","9.23","01-Nov-38","4.23","EUR","01-Jul-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","503,252.50","0.06","503,252.50","500,000.00","500,000.00","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","502,564.12","0.06","502,564.12","525,000.00","525,000.00","93.31","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","501,708.23","0.06","501,708.23","500,000.00","500,000.00","100.04","Netherlands","-","3.56","23-Sep-30","3.88","EUR","23-Mar-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","501,256.16","0.06","501,256.16","500,000.00","500,000.00","97.29","Italy","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","500,524.84","0.06","500,524.84","525,000.00","525,000.00","92.93","United States","-","7.64","01-Mar-36","3.75","EUR","01-Mar-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","500,440.39","0.06","500,440.39","516,000.00","516,000.00","96.87","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","500,285.10","0.06","500,285.10","500,000.00","500,000.00","98.66","Germany","-","3.28","02-Jun-30","3.63","EUR","02-Jun-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","499,569.46","0.06","499,569.46","500,000.00","500,000.00","98.10","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","499,127.70","0.06","499,127.70","525,000.00","525,000.00","93.84","Italy","-","3.12","31-Dec-79","2.75","EUR","11-May-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","497,908.31","0.06","497,908.31","500,000.00","500,000.00","97.40","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497,394.93","0.06","497,394.93","500,000.00","500,000.00","97.72","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","496,778.83","0.06","496,778.83","608,000.00","608,000.00","81.25","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","496,709.96","0.06","496,709.96","675,000.00","675,000.00","73.02","Japan","-","11.44","09-Jul-40","2.00","EUR","09-Jul-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","496,655.47","0.06","496,655.47","500,000.00","500,000.00","96.09","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","495,904.21","0.06","495,904.21","500,000.00","500,000.00","98.61","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","495,170.15","0.06","495,170.15","500,000.00","500,000.00","96.13","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","494,888.65","0.06","494,888.65","500,000.00","500,000.00","95.82","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","494,747.61","0.06","494,747.61","500,000.00","500,000.00","98.63","Germany","-","5.22","22-Sep-32","3.97","EUR","22-Sep-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","494,319.24","0.06","494,319.24","500,000.00","500,000.00","98.47","France","-","2.67","07-Sep-29","3.25","EUR","07-Sep-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","494,229.33","0.06","494,229.33","500,000.00","500,000.00","97.79","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","494,179.10","0.06","494,179.10","500,000.00","500,000.00","98.64","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","493,681.65","0.06","493,681.65","500,000.00","500,000.00","95.74","Germany","-","3.70","18-Nov-30","3.25","EUR","16-Nov-18"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","493,698.78","0.06","493,698.78","500,000.00","500,000.00","95.93","Spain","-","4.47","31-Dec-79","4.20","EUR","19-Nov-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","493,724.46","0.06","493,724.46","500,000.00","500,000.00","96.73","United Kingdom","-","3.94","28-Feb-31","3.13","EUR","30-Aug-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","493,585.08","0.06","493,585.08","500,000.00","500,000.00","97.94","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","493,355.92","0.06","493,355.92","527,000.00","527,000.00","92.32","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","492,953.33","0.06","492,953.33","500,000.00","500,000.00","94.99","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","492,819.47","0.06","492,819.47","500,000.00","500,000.00","96.52","France","-","3.01","10-Jan-30","2.63","EUR","10-Jun-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","492,642.72","0.06","492,642.72","500,000.00","500,000.00","98.03","United Kingdom","-","8.70","07-Sep-37","4.13","EUR","07-Sep-26"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","490,828.46","0.06","490,828.46","500,000.00","500,000.00","96.99","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","490,722.24","0.06","490,722.24","615,000.00","615,000.00","78.92","France","-","11.15","09-Jun-40","2.38","EUR","09-Jun-20"
"SAPGR","SAP SE RegS","Other","Fixed Income","490,423.42","0.06","490,423.42","500,000.00","500,000.00","96.74","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"RWE","RWE AG RegS","Electric","Fixed Income","490,458.48","0.06","490,458.48","500,000.00","500,000.00","96.96","Germany","-","3.32","24-May-30","2.75","EUR","24-May-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","490,266.73","0.06","490,266.73","475,000.00","475,000.00","100.20","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489,993.31","0.06","489,993.31","500,000.00","500,000.00","95.14","France","-","4.65","16-Feb-32","3.75","EUR","16-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","489,710.68","0.06","489,710.68","500,000.00","500,000.00","95.15","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","489,558.47","0.06","489,558.47","500,000.00","500,000.00","97.06","France","-","1.39","27-Mar-28","1.50","EUR","27-Mar-17"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","489,348.74","0.06","489,348.74","500,000.00","500,000.00","95.41","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489,257.56","0.06","489,257.56","500,000.00","500,000.00","97.00","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","488,872.76","0.06","488,872.76","500,000.00","500,000.00","97.08","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488,741.56","0.06","488,741.56","500,000.00","500,000.00","95.10","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","488,805.37","0.06","488,805.37","600,000.00","600,000.00","80.60","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","488,694.47","0.06","488,694.47","500,000.00","500,000.00","96.28","Germany","-","7.93","27-May-36","3.63","EUR","27-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","488,555.24","0.06","488,555.24","500,000.00","500,000.00","95.86","France","-","5.63","07-Apr-33","3.44","EUR","07-Apr-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","488,566.88","0.06","488,566.88","500,000.00","500,000.00","95.77","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","488,377.93","0.06","488,377.93","500,000.00","500,000.00","95.04","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","488,337.39","0.06","488,337.39","520,000.00","520,000.00","93.18","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","488,370.37","0.06","488,370.37","525,000.00","525,000.00","92.74","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","488,069.17","0.06","488,069.17","500,000.00","500,000.00","94.99","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","487,865.01","0.06","487,865.01","500,000.00","500,000.00","97.54","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","487,896.21","0.06","487,896.21","500,000.00","500,000.00","96.64","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","487,428.03","0.06","487,428.03","500,000.00","500,000.00","95.41","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487,458.61","0.06","487,458.61","500,000.00","500,000.00","96.86","Spain","-","1.50","05-May-28","1.38","EUR","05-May-16"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","486,927.01","0.06","486,927.01","500,000.00","500,000.00","95.33","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486,788.49","0.06","486,788.49","475,000.00","475,000.00","99.58","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","486,825.43","0.06","486,825.43","475,000.00","475,000.00","99.14","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","486,727.40","0.06","486,727.40","500,000.00","500,000.00","96.08","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","486,778.66","0.06","486,778.66","500,000.00","500,000.00","94.24","Germany","-","8.67","15-Jan-38","4.07","EUR","15-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","486,284.61","0.06","486,284.61","500,000.00","500,000.00","97.23","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","486,078.38","0.06","486,078.38","450,000.00","450,000.00","104.38","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","486,156.35","0.06","486,156.35","500,000.00","500,000.00","97.01","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"T","AT&T INC","Communications","Fixed Income","486,067.14","0.06","486,067.14","500,000.00","500,000.00","96.23","United States","-","9.01","03-Aug-38","4.55","EUR","03-Aug-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485,914.00","0.06","485,914.00","600,000.00","600,000.00","80.92","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","485,952.42","0.06","485,952.42","500,000.00","500,000.00","95.79","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","485,985.66","0.06","485,985.66","500,000.00","500,000.00","97.03","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","485,796.08","0.06","485,796.08","500,000.00","500,000.00","94.39","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","485,558.58","0.06","485,558.58","500,000.00","500,000.00","94.68","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","485,566.86","0.06","485,566.86","500,000.00","500,000.00","95.24","France","-","4.82","07-Mar-32","3.00","EUR","07-May-25"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","485,486.14","0.06","485,486.14","500,000.00","500,000.00","94.37","United States","-","4.19","26-Feb-56","4.20","EUR","26-Feb-26"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","485,377.89","0.06","485,377.89","500,000.00","500,000.00","96.72","United Kingdom","-","3.41","31-Dec-79","4.00","EUR","19-Jun-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","485,460.03","0.06","485,460.03","500,000.00","500,000.00","95.08","France","-","5.59","03-Mar-33","3.16","EUR","03-Mar-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","485,105.61","0.06","485,105.61","475,000.00","475,000.00","100.08","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"FISV","FISERV INC","Other","Fixed Income","484,957.48","0.05","484,957.48","480,000.00","480,000.00","99.18","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484,516.71","0.05","484,516.71","500,000.00","500,000.00","95.28","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"V","VISA INC","Other","Fixed Income","484,426.24","0.05","484,426.24","500,000.00","500,000.00","96.18","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","484,166.29","0.05","484,166.29","525,000.00","525,000.00","92.15","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","483,986.27","0.05","483,986.27","500,000.00","500,000.00","95.63","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","484,017.73","0.05","484,017.73","550,000.00","550,000.00","86.47","United States","-","4.93","01-Apr-32","2.75","EUR","01-Apr-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","484,044.55","0.05","484,044.55","500,000.00","500,000.00","94.04","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","483,940.66","0.05","483,940.66","500,000.00","500,000.00","93.86","United Kingdom","-","8.69","04-Feb-38","4.13","EUR","04-Feb-26"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","483,761.19","0.05","483,761.19","500,000.00","500,000.00","95.42","France","-","1.55","31-Dec-79","1.50","EUR","30-Nov-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483,440.79","0.05","483,440.79","500,000.00","500,000.00","96.27","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483,482.45","0.05","483,482.45","500,000.00","500,000.00","96.17","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","483,375.91","0.05","483,375.91","500,000.00","500,000.00","96.61","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","482,946.17","0.05","482,946.17","500,000.00","500,000.00","95.50","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","482,865.60","0.05","482,865.60","500,000.00","500,000.00","95.88","United Kingdom","-","5.98","05-Aug-33","3.28","EUR","05-Aug-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481,790.99","0.05","481,790.99","500,000.00","500,000.00","95.91","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","481,622.76","0.05","481,622.76","475,000.00","475,000.00","99.64","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","481,313.11","0.05","481,313.11","500,000.00","500,000.00","93.89","Germany","-","11.91","25-Mar-44","4.13","EUR","25-Mar-24"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","480,617.01","0.05","480,617.01","500,000.00","500,000.00","96.09","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","479,855.68","0.05","479,855.68","475,000.00","475,000.00","98.85","United Kingdom","-","4.76","12-Apr-32","4.13","EUR","12-Apr-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479,652.94","0.05","479,652.94","500,000.00","500,000.00","94.48","Spain","-","2.93","29-Nov-29","1.62","EUR","29-Nov-17"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","479,632.54","0.05","479,632.54","500,000.00","500,000.00","95.04","France","-","2.27","28-Feb-29","1.38","EUR","28-Sep-17"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","478,821.30","0.05","478,821.30","525,000.00","525,000.00","90.19","United Kingdom","-","5.09","07-Apr-32","1.88","EUR","07-Apr-20"
"AAPL","APPLE INC","Other","Fixed Income","478,446.02","0.05","478,446.02","555,000.00","555,000.00","85.74","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"T","AT&T INC","Communications","Fixed Income","477,930.57","0.05","477,930.57","475,000.00","475,000.00","98.73","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","477,491.05","0.05","477,491.05","500,000.00","500,000.00","95.47","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","477,215.25","0.05","477,215.25","475,000.00","475,000.00","99.01","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","476,677.12","0.05","476,677.12","700,000.00","700,000.00","68.08","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","476,004.18","0.05","476,004.18","500,000.00","500,000.00","93.67","Italy","-","3.05","15-Jan-30","2.00","EUR","15-Jan-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","475,137.34","0.05","475,137.34","500,000.00","500,000.00","93.78","France","-","10.26","01-Jul-40","4.06","EUR","01-Jul-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","474,420.80","0.05","474,420.80","475,000.00","475,000.00","98.41","Germany","-","4.94","31-May-32","3.75","EUR","20-Jan-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","474,292.83","0.05","474,292.83","540,000.00","540,000.00","87.77","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","474,336.75","0.05","474,336.75","515,000.00","515,000.00","91.17","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474,211.07","0.05","474,211.07","475,000.00","475,000.00","98.10","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","473,868.22","0.05","473,868.22","475,000.00","475,000.00","97.55","Italy","-","2.97","31-Dec-79","4.25","EUR","14-Jan-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","473,669.16","0.05","473,669.16","500,000.00","500,000.00","94.18","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472,226.57","0.05","472,226.57","475,000.00","475,000.00","97.67","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","471,264.53","0.05","471,264.53","500,000.00","500,000.00","94.22","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","470,696.93","0.05","470,696.93","500,000.00","500,000.00","92.88","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","470,551.61","0.05","470,551.61","475,000.00","475,000.00","96.07","Italy","-","11.10","20-Feb-43","4.50","EUR","20-Feb-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","470,446.49","0.05","470,446.49","491,000.00","491,000.00","95.14","Germany","-","2.48","22-May-29","1.63","EUR","22-May-17"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470,462.82","0.05","470,462.82","500,000.00","500,000.00","92.27","United Kingdom","-","6.42","30-Mar-34","3.25","EUR","30-May-22"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","470,359.11","0.05","470,359.11","500,000.00","500,000.00","93.13","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","469,945.31","0.05","469,945.31","500,000.00","500,000.00","93.15","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","470,022.72","0.05","470,022.72","500,000.00","500,000.00","93.14","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469,457.95","0.05","469,457.95","500,000.00","500,000.00","93.86","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","469,390.59","0.05","469,390.59","599,000.00","599,000.00","78.30","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","468,829.00","0.05","468,829.00","650,000.00","650,000.00","71.33","Netherlands","-","11.47","07-May-40","1.75","EUR","07-May-20"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","467,495.24","0.05","467,495.24","449,000.00","449,000.00","103.72","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","467,499.57","0.05","467,499.57","550,000.00","550,000.00","83.52","United States","-","15.86","30-May-54","3.75","EUR","30-May-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","467,385.51","0.05","467,385.51","500,000.00","500,000.00","91.55","Germany","-","5.65","22-Mar-33","3.30","EUR","22-Mar-13"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","467,055.57","0.05","467,055.57","475,000.00","475,000.00","96.48","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","466,076.43","0.05","466,076.43","500,000.00","500,000.00","93.05","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","466,043.60","0.05","466,043.60","500,000.00","500,000.00","93.03","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","464,938.96","0.05","464,938.96","500,000.00","500,000.00","92.62","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464,990.42","0.05","464,990.42","500,000.00","500,000.00","92.71","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","464,317.49","0.05","464,317.49","500,000.00","500,000.00","91.12","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","464,127.28","0.05","464,127.28","475,000.00","475,000.00","95.85","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463,908.98","0.05","463,908.98","500,000.00","500,000.00","92.13","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463,629.34","0.05","463,629.34","507,000.00","507,000.00","91.43","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","462,236.82","0.05","462,236.82","500,000.00","500,000.00","92.19","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","462,088.56","0.05","462,088.56","475,000.00","475,000.00","96.85","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461,731.67","0.05","461,731.67","500,000.00","500,000.00","91.57","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","460,805.82","0.05","460,805.82","575,000.00","575,000.00","80.13","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","460,761.08","0.05","460,761.08","475,000.00","475,000.00","95.47","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","460,654.07","0.05","460,654.07","475,000.00","475,000.00","93.89","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","460,196.11","0.05","460,196.11","500,000.00","500,000.00","91.90","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","460,131.29","0.05","460,131.29","500,000.00","500,000.00","91.13","Germany","-","4.17","17-Mar-31","1.50","EUR","17-Mar-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459,609.19","0.05","459,609.19","500,000.00","500,000.00","91.78","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","459,245.27","0.05","459,245.27","450,000.00","450,000.00","99.04","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","458,783.10","0.05","458,783.10","525,000.00","525,000.00","86.96","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","458,652.39","0.05","458,652.39","500,000.00","500,000.00","91.06","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","457,448.77","0.05","457,448.77","565,000.00","565,000.00","79.56","United States","-","10.32","07-Mar-39","2.25","EUR","07-Mar-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","457,008.13","0.05","457,008.13","475,000.00","475,000.00","95.21","Italy","-","5.10","01-Jul-32","3.25","EUR","01-Jul-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","457,045.22","0.05","457,045.22","500,000.00","500,000.00","91.18","Germany","-","10.49","30-Sep-40","4.00","EUR","30-Sep-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","456,701.43","0.05","456,701.43","450,000.00","450,000.00","99.81","United Kingdom","-","3.29","12-May-30","3.77","EUR","12-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","456,356.30","0.05","456,356.30","477,000.00","477,000.00","95.05","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","456,041.44","0.05","456,041.44","500,000.00","500,000.00","90.97","United States","-","8.25","26-Sep-36","3.55","EUR","26-Sep-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","456,043.21","0.05","456,043.21","475,000.00","475,000.00","94.47","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","455,940.72","0.05","455,940.72","500,000.00","500,000.00","90.61","Germany","-","9.92","27-Aug-39","3.85","EUR","27-Aug-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","455,954.89","0.05","455,954.89","475,000.00","475,000.00","93.82","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","454,699.42","0.05","454,699.42","500,000.00","500,000.00","90.17","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","454,717.27","0.05","454,717.27","450,000.00","450,000.00","97.94","United States","-","1.95","19-Nov-28","3.38","EUR","19-Nov-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","454,167.22","0.05","454,167.22","450,000.00","450,000.00","97.99","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","453,477.01","0.05","453,477.01","500,000.00","500,000.00","89.58","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","453,499.96","0.05","453,499.96","500,000.00","500,000.00","89.79","France","-","4.12","21-Feb-31","1.38","EUR","21-Feb-19"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","453,129.58","0.05","453,129.58","450,000.00","450,000.00","98.19","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452,420.52","0.05","452,420.52","500,000.00","500,000.00","90.11","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452,238.80","0.05","452,238.80","450,000.00","450,000.00","98.31","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","451,835.90","0.05","451,835.90","450,000.00","450,000.00","97.70","United States","-","6.77","26-Mar-35","4.73","EUR","26-Mar-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","451,178.94","0.05","451,178.94","450,000.00","450,000.00","97.84","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","450,948.92","0.05","450,948.92","450,000.00","450,000.00","99.84","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","450,004.01","0.05","450,004.01","500,000.00","500,000.00","88.82","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","449,758.33","0.05","449,758.33","500,000.00","500,000.00","89.61","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","449,815.65","0.05","449,815.65","450,000.00","450,000.00","97.84","Australia","-","6.98","17-Apr-35","4.14","EUR","17-Apr-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","449,724.28","0.05","449,724.28","450,000.00","450,000.00","97.28","Switzerland","-","4.63","04-Feb-32","3.75","EUR","04-Jun-25"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","449,465.64","0.05","449,465.64","450,000.00","450,000.00","97.67","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","449,058.66","0.05","449,058.66","517,000.00","517,000.00","85.68","United Kingdom","-","5.68","11-Nov-32","1.25","EUR","11-May-20"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","447,790.77","0.05","447,790.77","450,000.00","450,000.00","98.09","Italy","-","4.20","26-May-31","3.50","EUR","26-May-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","447,466.79","0.05","447,466.79","465,000.00","465,000.00","95.92","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","447,393.26","0.05","447,393.26","450,000.00","450,000.00","98.04","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","446,853.57","0.05","446,853.57","450,000.00","450,000.00","98.40","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","446,269.30","0.05","446,269.30","532,000.00","532,000.00","83.72","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","445,892.57","0.05","445,892.57","425,000.00","425,000.00","103.10","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","445,900.09","0.05","445,900.09","425,000.00","425,000.00","101.51","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","445,483.83","0.05","445,483.83","475,000.00","475,000.00","93.31","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","444,951.52","0.05","444,951.52","455,000.00","455,000.00","97.11","Germany","-","1.06","22-Nov-27","0.75","EUR","21-May-20"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","444,959.61","0.05","444,959.61","450,000.00","450,000.00","98.77","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444,846.95","0.05","444,846.95","450,000.00","450,000.00","95.65","Netherlands","-","5.23","29-Oct-32","3.28","EUR","29-Apr-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","444,521.97","0.05","444,521.97","460,000.00","460,000.00","95.41","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","443,725.49","0.05","443,725.49","450,000.00","450,000.00","96.76","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","443,134.71","0.05","443,134.71","500,000.00","500,000.00","87.78","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","442,933.83","0.05","442,933.83","450,000.00","450,000.00","97.43","Germany","-","1.08","01-Dec-27","1.13","EUR","01-Jul-19"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","442,508.76","0.05","442,508.76","500,000.00","500,000.00","88.37","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","442,174.90","0.05","442,174.90","450,000.00","450,000.00","97.38","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","442,086.98","0.05","442,086.98","450,000.00","450,000.00","97.80","Denmark","-","2.70","28-Aug-29","3.00","EUR","28-Feb-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","441,744.70","0.05","441,744.70","450,000.00","450,000.00","95.37","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","441,775.23","0.05","441,775.23","575,000.00","575,000.00","76.78","Italy","-","7.53","28-Sep-34","0.88","EUR","28-Sep-21"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440,937.11","0.05","440,937.11","400,000.00","400,000.00","104.00","Czech Republic","-","1.67","13-Nov-28","6.65","EUR","13-Nov-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","440,777.53","0.05","440,777.53","500,000.00","500,000.00","87.04","United Kingdom","-","5.86","12-Feb-33","1.63","EUR","12-Feb-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","440,532.24","0.05","440,532.24","450,000.00","450,000.00","96.52","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","440,443.98","0.05","440,443.98","425,000.00","425,000.00","100.72","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","440,020.31","0.05","440,020.31","425,000.00","425,000.00","100.61","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","439,520.65","0.05","439,520.65","450,000.00","450,000.00","96.39","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","439,270.13","0.05","439,270.13","450,000.00","450,000.00","95.66","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","438,861.76","0.05","438,861.76","500,000.00","500,000.00","87.51","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","438,522.50","0.05","438,522.50","475,000.00","475,000.00","89.50","United States","-","11.31","06-Feb-43","4.00","EUR","06-Feb-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","438,444.29","0.05","438,444.29","450,000.00","450,000.00","96.50","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","438,283.00","0.05","438,283.00","500,000.00","500,000.00","87.16","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","438,319.54","0.05","438,319.54","500,000.00","500,000.00","87.24","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","438,081.65","0.05","438,081.65","550,000.00","550,000.00","78.62","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","437,866.31","0.05","437,866.31","450,000.00","450,000.00","96.75","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437,556.27","0.05","437,556.27","525,000.00","525,000.00","82.91","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437,440.45","0.05","437,440.45","440,000.00","440,000.00","98.98","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437,185.52","0.05","437,185.52","520,000.00","520,000.00","83.56","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","436,993.64","0.05","436,993.64","450,000.00","450,000.00","94.93","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","436,840.63","0.05","436,840.63","450,000.00","450,000.00","95.64","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","436,698.21","0.05","436,698.21","450,000.00","450,000.00","97.04","United States","-","0.97","15-Oct-27","0.25","EUR","13-Sep-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","436,576.41","0.05","436,576.41","450,000.00","450,000.00","93.97","Germany","-","9.86","16-Jan-40","4.00","EUR","16-Jan-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","436,254.35","0.05","436,254.35","450,000.00","450,000.00","96.71","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","435,834.49","0.05","435,834.49","450,000.00","450,000.00","95.28","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","435,677.62","0.05","435,677.62","450,000.00","450,000.00","94.66","United Kingdom","-","4.74","11-Feb-32","3.13","EUR","11-Feb-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","435,393.86","0.05","435,393.86","425,000.00","425,000.00","100.77","Germany","-","3.20","21-May-30","4.00","EUR","21-May-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","435,164.88","0.05","435,164.88","425,000.00","425,000.00","99.73","Italy","-","3.82","20-Feb-31","4.00","EUR","20-Feb-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","435,166.27","0.05","435,166.27","450,000.00","450,000.00","93.96","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","434,956.25","0.05","434,956.25","450,000.00","450,000.00","94.10","United States","-","8.92","11-Feb-38","3.70","EUR","11-Feb-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","434,903.20","0.05","434,903.20","500,000.00","500,000.00","84.34","United Kingdom","-","9.03","20-Nov-37","2.88","EUR","20-Nov-17"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434,592.19","0.05","434,592.19","441,000.00","441,000.00","97.46","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","434,029.01","0.05","434,029.01","447,000.00","447,000.00","96.59","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","433,676.70","0.05","433,676.70","450,000.00","450,000.00","95.23","Netherlands","-","7.96","04-Jul-36","3.81","EUR","04-Jul-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","433,275.45","0.05","433,275.45","450,000.00","450,000.00","92.32","Netherlands","-","12.25","14-Nov-45","4.24","EUR","14-Nov-25"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432,811.85","0.05","432,811.85","425,000.00","425,000.00","99.19","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","432,693.05","0.05","432,693.05","450,000.00","450,000.00","92.70","Italy","-","6.47","31-Dec-79","4.50","EUR","14-Jan-26"
"MA","MASTERCARD INC","Other","Fixed Income","432,521.89","0.05","432,521.89","430,000.00","430,000.00","98.72","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","432,437.17","0.05","432,437.17","435,000.00","435,000.00","98.09","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","432,351.96","0.05","432,351.96","425,000.00","425,000.00","99.35","United Kingdom","-","4.69","03-Mar-32","3.75","EUR","03-Mar-23"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","432,244.62","0.05","432,244.62","450,000.00","450,000.00","95.62","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","431,999.86","0.05","431,999.86","425,000.00","425,000.00","98.67","Italy","-","7.38","28-Feb-36","4.63","EUR","28-Feb-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","431,726.79","0.05","431,726.79","450,000.00","450,000.00","95.09","United Kingdom","-","5.87","02-Aug-33","3.88","EUR","02-Feb-26"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","431,341.76","0.05","431,341.76","450,000.00","450,000.00","95.61","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","431,112.32","0.05","431,112.32","505,000.00","505,000.00","85.12","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"T","AT&T INC","Communications","Fixed Income","431,007.93","0.05","431,007.93","440,000.00","440,000.00","95.76","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","430,870.56","0.05","430,870.56","450,000.00","450,000.00","94.45","United States","-","8.03","01-Jun-36","3.35","EUR","20-May-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","430,608.35","0.05","430,608.35","500,000.00","500,000.00","85.45","France","-","4.90","27-Nov-31","0.75","EUR","27-Nov-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429,921.00","0.05","429,921.00","439,000.00","439,000.00","97.24","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","429,977.08","0.05","429,977.08","450,000.00","450,000.00","94.72","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428,951.48","0.05","428,951.48","445,000.00","445,000.00","96.07","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","427,935.65","0.05","427,935.65","425,000.00","425,000.00","98.11","Germany","-","3.79","15-Jan-31","3.38","EUR","15-Jan-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","427,757.95","0.05","427,757.95","450,000.00","450,000.00","94.56","Japan","-","8.86","02-Sep-37","3.73","EUR","02-Sep-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","427,521.03","0.05","427,521.03","425,000.00","425,000.00","97.63","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","427,503.97","0.05","427,503.97","500,000.00","500,000.00","84.81","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","427,348.60","0.05","427,348.60","425,000.00","425,000.00","99.13","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","427,023.51","0.05","427,023.51","500,000.00","500,000.00","84.92","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","426,909.31","0.05","426,909.31","450,000.00","450,000.00","93.86","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","426,936.23","0.05","426,936.23","500,000.00","500,000.00","83.55","United States","-","15.30","06-May-54","4.00","EUR","06-May-25"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","426,957.69","0.05","426,957.69","400,000.00","400,000.00","105.77","Germany","-","4.83","31-Dec-79","7.88","EUR","06-Sep-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","426,463.79","0.05","426,463.79","450,000.00","450,000.00","94.72","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","426,439.45","0.05","426,439.45","425,000.00","425,000.00","98.25","United States","-","3.96","01-Apr-31","3.75","EUR","12-Apr-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","426,253.00","0.05","426,253.00","500,000.00","500,000.00","85.08","Germany","-","4.59","12-Jul-31","0.63","EUR","12-Jan-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","425,503.15","0.05","425,503.15","455,000.00","455,000.00","92.28","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","425,537.45","0.05","425,537.45","425,000.00","425,000.00","95.49","United Kingdom","-","5.56","31-Dec-79","4.75","EUR","30-Oct-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","425,256.35","0.05","425,256.35","444,000.00","444,000.00","95.55","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","425,214.40","0.05","425,214.40","450,000.00","450,000.00","94.36","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"FDX","FEDEX CORP","Transportation","Fixed Income","424,722.23","0.05","424,722.23","425,000.00","425,000.00","99.70","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","424,761.69","0.05","424,761.69","450,000.00","450,000.00","94.34","United States","-","6.93","15-Oct-34","3.38","EUR","21-Sep-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","424,693.61","0.05","424,693.61","450,000.00","450,000.00","93.92","Japan","-","8.26","04-Sep-36","3.53","EUR","04-Sep-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","424,598.99","0.05","424,598.99","500,000.00","500,000.00","84.59","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","424,399.39","0.05","424,399.39","425,000.00","425,000.00","98.48","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","424,412.44","0.05","424,412.44","450,000.00","450,000.00","93.83","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","424,029.12","0.05","424,029.12","425,000.00","425,000.00","99.42","Germany","-","4.40","18-Sep-31","3.88","EUR","18-Sep-24"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","422,287.83","0.05","422,287.83","425,000.00","425,000.00","98.01","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","421,989.33","0.05","421,989.33","450,000.00","450,000.00","93.27","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","421,544.79","0.05","421,544.79","425,000.00","425,000.00","98.00","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","421,507.55","0.05","421,507.55","475,000.00","475,000.00","88.52","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","421,397.80","0.05","421,397.80","475,000.00","475,000.00","86.57","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","421,042.86","0.05","421,042.86","400,000.00","400,000.00","101.24","United States","-","5.10","29-Nov-32","4.50","EUR","29-Nov-23"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","420,946.61","0.05","420,946.61","495,000.00","495,000.00","85.03","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","420,573.51","0.05","420,573.51","425,000.00","425,000.00","98.66","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","420,314.01","0.05","420,314.01","500,000.00","500,000.00","83.67","France","-","5.05","09-Jan-32","0.50","EUR","09-Jul-21"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","420,207.82","0.05","420,207.82","425,000.00","425,000.00","96.79","Denmark","-","6.08","31-Dec-79","4.88","EUR","18-May-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","419,541.16","0.05","419,541.16","525,000.00","525,000.00","78.88","United Kingdom","-","7.49","15-Nov-34","1.10","EUR","15-Nov-19"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","419,301.95","0.05","419,301.95","425,000.00","425,000.00","98.44","Germany","-","5.20","03-Oct-32","4.36","EUR","03-Oct-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","419,079.05","0.05","419,079.05","478,000.00","478,000.00","86.60","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418,954.81","0.05","418,954.81","435,000.00","435,000.00","95.05","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418,752.96","0.05","418,752.96","445,000.00","445,000.00","94.03","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","418,209.33","0.05","418,209.33","425,000.00","425,000.00","95.54","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","418,124.95","0.05","418,124.95","425,000.00","425,000.00","97.97","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","417,969.23","0.05","417,969.23","425,000.00","425,000.00","96.89","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417,734.16","0.05","417,734.16","425,000.00","425,000.00","96.67","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","417,564.89","0.05","417,564.89","400,000.00","400,000.00","100.30","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","417,527.61","0.05","417,527.61","450,000.00","450,000.00","92.06","Australia","-","3.37","29-Apr-30","1.50","EUR","28-Apr-15"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","417,236.91","0.05","417,236.91","450,000.00","450,000.00","92.60","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","417,151.74","0.05","417,151.74","425,000.00","425,000.00","95.45","United Kingdom","-","5.41","22-Jan-33","3.63","EUR","22-Jan-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","416,906.86","0.05","416,906.86","425,000.00","425,000.00","96.00","Denmark","-","4.77","28-Feb-32","3.25","EUR","28-Feb-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","416,220.04","0.05","416,220.04","425,000.00","425,000.00","96.81","United States","-","4.28","26-Jun-31","3.50","EUR","26-Jun-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","415,502.31","0.05","415,502.31","425,000.00","425,000.00","97.41","United Kingdom","-","4.50","12-Sep-31","3.36","EUR","12-Sep-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","415,173.76","0.05","415,173.76","450,000.00","450,000.00","92.19","United States","-","12.77","15-Oct-45","4.20","EUR","29-Sep-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","414,888.27","0.05","414,888.27","400,000.00","400,000.00","99.51","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","414,304.38","0.05","414,304.38","425,000.00","425,000.00","96.64","Germany","-","3.44","10-Jul-30","3.00","EUR","21-May-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","414,307.33","0.05","414,307.33","425,000.00","425,000.00","96.30","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","414,216.87","0.05","414,216.87","425,000.00","425,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","414,250.35","0.05","414,250.35","425,000.00","425,000.00","93.42","United States","-","12.23","10-Nov-45","4.29","EUR","10-Nov-25"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","413,019.82","0.05","413,019.82","400,000.00","400,000.00","101.82","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","412,957.86","0.05","412,957.86","400,000.00","400,000.00","99.80","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","412,596.50","0.05","412,596.50","500,000.00","500,000.00","81.61","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","412,602.26","0.05","412,602.26","425,000.00","425,000.00","96.90","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","412,205.78","0.05","412,205.78","475,000.00","475,000.00","86.73","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","412,109.59","0.05","412,109.59","400,000.00","400,000.00","99.00","United Kingdom","-","4.21","31-Dec-79","4.38","EUR","19-Nov-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","412,016.41","0.05","412,016.41","400,000.00","400,000.00","100.05","United Kingdom","-","2.00","16-Jan-29","3.88","EUR","16-Jan-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","412,060.02","0.05","412,060.02","400,000.00","400,000.00","99.54","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","411,969.77","0.05","411,969.77","400,000.00","400,000.00","100.68","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","411,709.11","0.05","411,709.11","450,000.00","450,000.00","91.37","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","411,416.48","0.05","411,416.48","418,000.00","418,000.00","97.49","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","411,336.64","0.05","411,336.64","400,000.00","400,000.00","101.11","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","411,288.22","0.05","411,288.22","400,000.00","400,000.00","100.12","Germany","-","1.07","12-Jan-28","3.50","EUR","12-Jan-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411,038.31","0.05","411,038.31","425,000.00","425,000.00","95.02","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","410,981.59","0.05","410,981.59","425,000.00","425,000.00","96.33","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","410,425.28","0.05","410,425.28","425,000.00","425,000.00","95.40","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","410,437.48","0.05","410,437.48","400,000.00","400,000.00","100.21","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","410,325.55","0.05","410,325.55","421,000.00","421,000.00","95.41","United Kingdom","-","2.88","21-Nov-29","2.25","EUR","21-Nov-14"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","410,404.29","0.05","410,404.29","425,000.00","425,000.00","96.18","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","410,273.57","0.05","410,273.57","413,000.00","413,000.00","97.97","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","409,923.44","0.05","409,923.44","425,000.00","425,000.00","94.01","Netherlands","-","8.93","25-Feb-38","3.75","EUR","25-Feb-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","409,826.73","0.05","409,826.73","400,000.00","400,000.00","102.07","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409,553.61","0.05","409,553.61","400,000.00","400,000.00","100.60","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","409,438.58","0.05","409,438.58","400,000.00","400,000.00","99.30","France","-","3.71","06-Jan-31","3.88","EUR","06-Sep-23"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","409,398.39","0.05","409,398.39","400,000.00","400,000.00","99.87","Italy","-","1.28","01-Mar-28","3.88","EUR","01-Mar-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409,417.88","0.05","409,417.88","400,000.00","400,000.00","99.36","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409,282.51","0.05","409,282.51","400,000.00","400,000.00","99.73","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409,347.00","0.05","409,347.00","400,000.00","400,000.00","99.43","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408,759.40","0.05","408,759.40","425,000.00","425,000.00","92.72","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408,711.58","0.05","408,711.58","400,000.00","400,000.00","99.67","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","408,639.77","0.05","408,639.77","400,000.00","400,000.00","100.25","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","408,499.62","0.05","408,499.62","424,000.00","424,000.00","95.93","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408,501.27","0.05","408,501.27","400,000.00","400,000.00","98.98","France","-","1.84","02-Nov-28","3.25","EUR","02-Nov-22"
"T","AT&T INC","Communications","Fixed Income","408,454.82","0.05","408,454.82","425,000.00","425,000.00","94.71","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","408,084.21","0.05","408,084.21","400,000.00","400,000.00","97.64","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","408,101.73","0.05","408,101.73","450,000.00","450,000.00","90.08","France","-","4.34","13-May-31","1.38","EUR","13-May-16"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","407,918.22","0.05","407,918.22","400,000.00","400,000.00","99.36","France","-","0.99","07-Nov-27","2.75","EUR","07-Nov-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407,708.01","0.05","407,708.01","400,000.00","400,000.00","99.08","Spain","-","1.90","22-Nov-28","3.13","EUR","22-Nov-22"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","407,500.37","0.05","407,500.37","425,000.00","425,000.00","93.47","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","407,508.06","0.05","407,508.06","400,000.00","400,000.00","99.29","Germany","-","1.16","14-Jan-28","3.38","EUR","14-Jan-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","407,138.67","0.05","407,138.67","475,000.00","475,000.00","85.24","United Kingdom","-","4.89","08-Nov-31","0.50","EUR","08-Nov-19"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","406,987.97","0.05","406,987.97","400,000.00","400,000.00","101.25","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","407,017.73","0.05","407,017.73","400,000.00","400,000.00","100.13","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","406,857.74","0.05","406,857.74","479,000.00","479,000.00","84.67","United States","-","5.46","26-Jun-32","0.83","EUR","26-Jun-20"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","406,748.84","0.05","406,748.84","465,000.00","465,000.00","87.46","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","406,475.38","0.05","406,475.38","425,000.00","425,000.00","95.09","Japan","-","11.78","05-Sep-43","4.39","EUR","05-Sep-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","405,945.56","0.05","405,945.56","456,000.00","456,000.00","88.94","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","405,768.92","0.05","405,768.92","425,000.00","425,000.00","94.69","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405,616.26","0.05","405,616.26","400,000.00","400,000.00","99.06","France","-","1.16","20-Jan-28","3.13","EUR","20-Jan-25"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","405,474.72","0.05","405,474.72","400,000.00","400,000.00","97.89","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","405,154.83","0.05","405,154.83","400,000.00","400,000.00","101.11","Germany","-","6.69","06-Oct-34","4.38","EUR","06-Oct-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","405,162.29","0.05","405,162.29","400,000.00","400,000.00","97.60","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","405,089.89","0.05","405,089.89","400,000.00","400,000.00","98.83","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","404,955.52","0.05","404,955.52","400,000.00","400,000.00","97.41","Spain","-","5.87","21-Nov-33","4.18","EUR","21-Nov-23"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","404,421.60","0.05","404,421.60","400,000.00","400,000.00","99.35","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404,463.95","0.05","404,463.95","400,000.00","400,000.00","99.34","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404,486.99","0.05","404,486.99","400,000.00","400,000.00","100.27","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404,347.02","0.05","404,347.02","400,000.00","400,000.00","99.07","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","404,073.63","0.05","404,073.63","400,000.00","400,000.00","98.63","France","-","2.98","05-Feb-30","3.38","EUR","05-Jun-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404,107.91","0.05","404,107.91","400,000.00","400,000.00","99.21","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","404,135.51","0.05","404,135.51","400,000.00","400,000.00","99.20","Germany","-","1.41","06-Apr-28","3.38","EUR","06-Apr-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","404,047.75","0.05","404,047.75","400,000.00","400,000.00","99.57","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","403,672.10","0.05","403,672.10","400,000.00","400,000.00","97.55","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","403,366.04","0.05","403,366.04","400,000.00","400,000.00","99.04","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","403,413.40","0.05","403,413.40","425,000.00","425,000.00","92.51","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","403,177.30","0.05","403,177.30","425,000.00","425,000.00","92.66","Netherlands","-","7.75","25-Feb-36","3.38","EUR","25-Feb-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","403,115.68","0.05","403,115.68","400,000.00","400,000.00","98.56","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403,023.10","0.05","403,023.10","400,000.00","400,000.00","100.30","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","402,946.72","0.05","402,946.72","400,000.00","400,000.00","99.52","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","402,993.09","0.05","402,993.09","400,000.00","400,000.00","98.74","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","402,764.34","0.05","402,764.34","400,000.00","400,000.00","100.52","Denmark","-","1.77","05-Oct-28","4.00","EUR","05-Oct-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402,774.92","0.05","402,774.92","400,000.00","400,000.00","100.66","France","-","1.80","18-Oct-28","4.13","EUR","18-Oct-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","402,586.83","0.05","402,586.83","425,000.00","425,000.00","93.49","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","402,630.00","0.05","402,630.00","425,000.00","425,000.00","94.48","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","402,373.36","0.05","402,373.36","400,000.00","400,000.00","99.20","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","402,031.52","0.05","402,031.52","400,000.00","400,000.00","99.17","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"T","AT&T INC","Communications","Fixed Income","402,111.00","0.05","402,111.00","450,000.00","450,000.00","88.49","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401,950.66","0.05","401,950.66","400,000.00","400,000.00","100.39","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","401,998.10","0.05","401,998.10","400,000.00","400,000.00","98.76","Japan","-","2.33","16-Apr-29","3.38","EUR","16-Apr-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401,931.93","0.05","401,931.93","400,000.00","400,000.00","98.60","Belgium","-","1.06","02-Dec-27","2.13","EUR","02-Apr-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","401,792.28","0.05","401,792.28","400,000.00","400,000.00","99.24","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401,830.70","0.05","401,830.70","400,000.00","400,000.00","98.57","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401,603.55","0.05","401,603.55","400,000.00","400,000.00","98.26","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","401,554.90","0.05","401,554.90","400,000.00","400,000.00","100.39","Australia","-","8.35","21-Apr-37","4.74","EUR","21-Oct-26"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","401,420.81","0.05","401,420.81","375,000.00","375,000.00","105.28","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","401,456.58","0.05","401,456.58","437,000.00","437,000.00","91.06","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","401,156.18","0.05","401,156.18","400,000.00","400,000.00","97.83","United States","-","3.85","08-Feb-31","3.52","EUR","08-Feb-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401,191.30","0.05","401,191.30","400,000.00","400,000.00","99.47","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","400,932.13","0.05","400,932.13","400,000.00","400,000.00","99.21","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","400,804.01","0.05","400,804.01","400,000.00","400,000.00","98.55","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","400,805.41","0.05","400,805.41","400,000.00","400,000.00","99.03","Germany","-","5.01","29-Jun-32","3.75","EUR","29-Jun-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","400,709.51","0.05","400,709.51","400,000.00","400,000.00","98.03","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400,663.77","0.05","400,663.77","400,000.00","400,000.00","98.69","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400,570.05","0.05","400,570.05","400,000.00","400,000.00","99.26","United Kingdom","-","0.59","31-May-27","2.25","EUR","31-May-17"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","400,424.58","0.05","400,424.58","400,000.00","400,000.00","97.39","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","400,084.02","0.05","400,084.02","400,000.00","400,000.00","97.68","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399,757.34","0.05","399,757.34","551,000.00","551,000.00","72.10","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","399,812.54","0.05","399,812.54","450,000.00","450,000.00","88.85","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","399,668.32","0.05","399,668.32","400,000.00","400,000.00","99.24","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","399,562.56","0.05","399,562.56","400,000.00","400,000.00","98.50","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","399,618.07","0.05","399,618.07","400,000.00","400,000.00","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","399,487.77","0.05","399,487.77","400,000.00","400,000.00","97.64","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","399,547.24","0.05","399,547.24","400,000.00","400,000.00","97.82","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","399,136.02","0.05","399,136.02","400,000.00","400,000.00","96.29","Netherlands","-","4.38","22-Oct-31","3.50","EUR","22-Oct-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","398,897.67","0.05","398,897.67","400,000.00","400,000.00","97.41","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","398,789.56","0.05","398,789.56","400,000.00","400,000.00","96.89","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","398,791.16","0.05","398,791.16","400,000.00","400,000.00","98.41","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","398,814.12","0.05","398,814.12","425,000.00","425,000.00","93.27","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","398,815.49","0.05","398,815.49","400,000.00","400,000.00","96.62","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","398,705.35","0.05","398,705.35","400,000.00","400,000.00","98.09","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","398,630.26","0.05","398,630.26","400,000.00","400,000.00","98.04","Germany","-","3.74","26-Nov-30","4.00","EUR","26-May-26"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","398,503.89","0.05","398,503.89","400,000.00","400,000.00","96.89","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","398,423.49","0.05","398,423.49","400,000.00","400,000.00","99.11","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398,297.80","0.05","398,297.80","400,000.00","400,000.00","99.22","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","398,076.32","0.05","398,076.32","400,000.00","400,000.00","98.44","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","397,995.90","0.05","397,995.90","400,000.00","400,000.00","95.94","Slovak Republic","-","5.19","20-Nov-32","3.88","EUR","20-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","397,894.46","0.05","397,894.46","400,000.00","400,000.00","97.67","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","397,843.24","0.05","397,843.24","390,000.00","390,000.00","100.45","Germany","-","1.43","01-Jun-28","4.00","EUR","01-Jun-23"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","397,427.40","0.05","397,427.40","400,000.00","400,000.00","97.91","Spain","-","3.99","31-Dec-79","4.50","EUR","26-Jun-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","397,213.92","0.05","397,213.92","400,000.00","400,000.00","97.86","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","397,125.39","0.05","397,125.39","400,000.00","400,000.00","96.94","United States","-","6.27","11-Mar-34","3.81","EUR","11-Mar-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","397,063.05","0.05","397,063.05","425,000.00","425,000.00","92.60","United Kingdom","-","8.66","04-Aug-37","3.88","EUR","04-Aug-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","396,918.66","0.05","396,918.66","400,000.00","400,000.00","96.52","Germany","-","4.53","25-Nov-31","3.00","EUR","25-Nov-25"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","396,870.97","0.05","396,870.97","425,000.00","425,000.00","92.84","Australia","-","3.54","15-Jul-30","2.00","EUR","30-Apr-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","396,663.61","0.04","396,663.61","400,000.00","400,000.00","97.40","Switzerland","-","10.78","13-May-41","4.00","EUR","13-May-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396,719.39","0.04","396,719.39","400,000.00","400,000.00","97.89","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396,599.99","0.04","396,599.99","400,000.00","400,000.00","97.03","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396,414.25","0.04","396,414.25","400,000.00","400,000.00","97.72","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","396,151.37","0.04","396,151.37","400,000.00","400,000.00","98.60","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","396,094.26","0.04","396,094.26","400,000.00","400,000.00","98.81","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","395,902.66","0.04","395,902.66","400,000.00","400,000.00","98.04","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","395,800.50","0.04","395,800.50","400,000.00","400,000.00","98.30","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","395,817.73","0.04","395,817.73","400,000.00","400,000.00","97.66","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","395,727.42","0.04","395,727.42","434,000.00","434,000.00","91.13","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","395,616.84","0.04","395,616.84","400,000.00","400,000.00","96.44","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","395,649.81","0.04","395,649.81","400,000.00","400,000.00","98.28","Spain","-","3.34","31-Dec-79","4.25","EUR","28-Nov-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395,668.26","0.04","395,668.26","375,000.00","375,000.00","101.32","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","395,542.97","0.04","395,542.97","400,000.00","400,000.00","96.74","France","-","6.55","28-Jan-35","5.38","EUR","28-May-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","395,454.86","0.04","395,454.86","425,000.00","425,000.00","92.19","Italy","-","4.30","18-May-31","2.00","EUR","18-May-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","395,473.07","0.04","395,473.07","400,000.00","400,000.00","95.64","Denmark","-","5.24","06-Nov-32","3.38","EUR","06-Nov-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395,480.87","0.04","395,480.87","400,000.00","400,000.00","97.72","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","395,497.58","0.04","395,497.58","400,000.00","400,000.00","96.86","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","395,409.02","0.04","395,409.02","400,000.00","400,000.00","97.52","United States","-","4.97","15-Jun-32","3.80","EUR","29-May-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","395,254.75","0.04","395,254.75","400,000.00","400,000.00","97.06","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","395,273.55","0.04","395,273.55","425,000.00","425,000.00","92.55","Australia","-","8.22","03-Sep-36","3.50","EUR","03-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395,295.30","0.04","395,295.30","400,000.00","400,000.00","95.96","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","395,194.75","0.04","395,194.75","400,000.00","400,000.00","97.45","Netherlands","-","3.29","23-May-30","3.25","EUR","23-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","395,208.91","0.04","395,208.91","387,000.00","387,000.00","99.47","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","394,906.48","0.04","394,906.48","450,000.00","450,000.00","87.45","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394,972.82","0.04","394,972.82","400,000.00","400,000.00","96.33","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","394,883.03","0.04","394,883.03","400,000.00","400,000.00","98.04","United States","-","3.55","21-Aug-30","4.07","EUR","21-Feb-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","394,379.82","0.04","394,379.82","400,000.00","400,000.00","97.35","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","394,226.10","0.04","394,226.10","400,000.00","400,000.00","97.47","Spain","-","1.24","29-Jan-28","1.50","EUR","29-Jan-18"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","394,040.37","0.04","394,040.37","400,000.00","400,000.00","95.27","Germany","-","5.31","10-Dec-32","3.75","EUR","10-Dec-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","394,000.81","0.04","394,000.81","400,000.00","400,000.00","98.21","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","393,880.08","0.04","393,880.08","400,000.00","400,000.00","98.25","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","393,768.10","0.04","393,768.10","400,000.00","400,000.00","97.27","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","393,780.22","0.04","393,780.22","400,000.00","400,000.00","97.53","United States","-","5.17","16-Jul-32","3.45","EUR","16-Jul-24"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","393,793.73","0.04","393,793.73","425,000.00","425,000.00","92.35","Germany","-","2.45","26-Apr-29","0.63","EUR","26-Apr-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","393,678.03","0.04","393,678.03","400,000.00","400,000.00","96.74","United States","-","4.89","08-May-32","3.70","EUR","08-May-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","393,699.01","0.04","393,699.01","400,000.00","400,000.00","97.93","Germany","-","6.66","07-Sep-34","4.13","EUR","07-Sep-23"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","393,706.06","0.04","393,706.06","400,000.00","400,000.00","95.05","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","393,603.19","0.04","393,603.19","400,000.00","400,000.00","95.42","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393,491.00","0.04","393,491.00","400,000.00","400,000.00","97.93","Germany","-","1.79","26-Aug-28","2.88","EUR","26-Aug-25"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393,496.76","0.04","393,496.76","400,000.00","400,000.00","97.56","Germany","-","1.04","15-Nov-27","0.88","EUR","15-Nov-17"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393,446.27","0.04","393,446.27","400,000.00","400,000.00","97.50","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","393,308.84","0.04","393,308.84","425,000.00","425,000.00","90.13","United States","-","8.33","11-Feb-37","3.50","EUR","11-Feb-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","393,311.18","0.04","393,311.18","400,000.00","400,000.00","96.81","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","393,344.47","0.04","393,344.47","400,000.00","400,000.00","95.48","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","393,380.91","0.04","393,380.91","400,000.00","400,000.00","96.61","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","393,246.27","0.04","393,246.27","400,000.00","400,000.00","97.31","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","393,069.59","0.04","393,069.59","400,000.00","400,000.00","96.46","Germany","-","5.66","16-Apr-33","3.50","EUR","16-Jan-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","393,097.48","0.04","393,097.48","400,000.00","400,000.00","94.45","United Kingdom","-","5.96","02-Nov-33","3.38","EUR","02-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","393,114.03","0.04","393,114.03","400,000.00","400,000.00","97.47","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392,959.33","0.04","392,959.33","395,000.00","395,000.00","98.06","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","392,880.07","0.04","392,880.07","400,000.00","400,000.00","97.23","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","392,584.76","0.04","392,584.76","600,000.00","600,000.00","64.60","United Kingdom","-","11.80","08-Nov-39","0.88","EUR","08-Nov-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","391,997.37","0.04","391,997.37","580,000.00","580,000.00","67.56","United States","-","12.22","15-Oct-40","1.38","EUR","29-Sep-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","391,897.48","0.04","391,897.48","400,000.00","400,000.00","97.15","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","391,906.94","0.04","391,906.94","400,000.00","400,000.00","96.82","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","391,736.69","0.04","391,736.69","400,000.00","400,000.00","95.80","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","391,778.34","0.04","391,778.34","400,000.00","400,000.00","96.36","Germany","-","5.49","18-Jun-55","4.63","EUR","18-Jun-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","391,671.60","0.04","391,671.60","400,000.00","400,000.00","97.09","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","391,576.90","0.04","391,576.90","400,000.00","400,000.00","96.53","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","391,608.73","0.04","391,608.73","400,000.00","400,000.00","94.78","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391,484.87","0.04","391,484.87","400,000.00","400,000.00","95.55","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","391,506.00","0.04","391,506.00","400,000.00","400,000.00","97.03","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","391,317.46","0.04","391,317.46","400,000.00","400,000.00","95.38","United Kingdom","-","8.83","17-Mar-38","4.10","EUR","17-Mar-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","391,204.33","0.04","391,204.33","400,000.00","400,000.00","97.31","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","391,141.81","0.04","391,141.81","470,000.00","470,000.00","82.81","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","390,928.66","0.04","390,928.66","400,000.00","400,000.00","96.97","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","390,947.84","0.04","390,947.84","425,000.00","425,000.00","90.32","Switzerland","-","12.46","03-May-44","3.56","EUR","03-May-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","390,868.87","0.04","390,868.87","400,000.00","400,000.00","94.28","United States","-","9.29","20-Nov-38","3.75","EUR","20-Nov-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","390,894.10","0.04","390,894.10","400,000.00","400,000.00","95.95","Germany","-","6.02","26-Nov-33","4.38","EUR","26-May-26"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","390,594.58","0.04","390,594.58","400,000.00","400,000.00","96.35","Germany","-","4.17","28-May-31","3.25","EUR","28-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","390,627.49","0.04","390,627.49","400,000.00","400,000.00","94.90","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","390,517.95","0.04","390,517.95","400,000.00","400,000.00","96.85","Netherlands","-","1.48","28-Apr-28","1.63","EUR","28-Apr-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","390,559.55","0.04","390,559.55","400,000.00","400,000.00","96.44","United States","-","5.07","25-Jun-32","3.70","EUR","25-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","390,402.75","0.04","390,402.75","400,000.00","400,000.00","94.49","France","-","8.68","14-Jan-38","4.05","EUR","14-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","390,312.92","0.04","390,312.92","400,000.00","400,000.00","96.89","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","390,203.47","0.04","390,203.47","400,000.00","400,000.00","96.05","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390,112.89","0.04","390,112.89","400,000.00","400,000.00","95.31","France","-","4.69","12-Jan-32","2.88","EUR","12-Jan-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","390,029.22","0.04","390,029.22","400,000.00","400,000.00","96.56","Spain","-","6.63","18-Jul-34","3.63","EUR","18-Jul-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389,899.10","0.04","389,899.10","400,000.00","400,000.00","97.25","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","389,758.24","0.04","389,758.24","390,000.00","390,000.00","97.92","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","389,769.84","0.04","389,769.84","500,000.00","500,000.00","77.42","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","389,560.28","0.04","389,560.28","400,000.00","400,000.00","95.13","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","389,492.47","0.04","389,492.47","420,000.00","420,000.00","92.48","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","389,366.57","0.04","389,366.57","400,000.00","400,000.00","95.84","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","389,387.79","0.04","389,387.79","400,000.00","400,000.00","96.01","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","389,312.30","0.04","389,312.30","400,000.00","400,000.00","94.65","United Kingdom","-","6.90","15-Jan-35","3.50","EUR","15-Jan-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389,173.19","0.04","389,173.19","400,000.00","400,000.00","96.49","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","389,137.15","0.04","389,137.15","400,000.00","400,000.00","96.35","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","389,009.15","0.04","389,009.15","400,000.00","400,000.00","96.90","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","388,971.12","0.04","388,971.12","400,000.00","400,000.00","94.87","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","388,974.58","0.04","388,974.58","400,000.00","400,000.00","95.26","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388,760.42","0.04","388,760.42","400,000.00","400,000.00","95.12","France","-","4.77","03-Mar-32","3.25","EUR","03-Mar-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","388,448.33","0.04","388,448.33","400,000.00","400,000.00","96.94","Spain","-","3.65","02-Oct-30","3.25","EUR","02-Oct-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","388,367.83","0.04","388,367.83","400,000.00","400,000.00","95.22","Germany","-","9.05","28-Apr-38","3.88","EUR","28-Apr-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","388,371.66","0.04","388,371.66","400,000.00","400,000.00","95.50","Austria","-","5.13","31-Dec-79","4.38","EUR","10-Jun-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","388,346.15","0.04","388,346.15","400,000.00","400,000.00","94.90","Netherlands","-","6.31","26-Feb-34","3.38","EUR","26-Feb-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388,215.72","0.04","388,215.72","400,000.00","400,000.00","93.56","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388,115.72","0.04","388,115.72","400,000.00","400,000.00","96.38","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","388,121.52","0.04","388,121.52","400,000.00","400,000.00","96.99","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","388,064.86","0.04","388,064.86","400,000.00","400,000.00","95.91","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"T","AT&T INC","Communications","Fixed Income","387,850.44","0.04","387,850.44","400,000.00","400,000.00","95.87","United States","-","11.89","03-Aug-45","5.05","EUR","03-Aug-26"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","387,850.52","0.04","387,850.52","400,000.00","400,000.00","95.79","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","387,799.93","0.04","387,799.93","400,000.00","400,000.00","96.83","United Kingdom","-","1.03","08-Nov-27","0.13","EUR","08-Nov-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","387,656.34","0.04","387,656.34","400,000.00","400,000.00","93.93","United Kingdom","-","8.10","22-Jan-37","4.00","EUR","22-Jan-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387,456.06","0.04","387,456.06","400,000.00","400,000.00","96.41","France","-","1.63","22-Jun-28","1.38","EUR","22-Jun-18"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387,157.18","0.04","387,157.18","400,000.00","400,000.00","95.75","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","386,943.66","0.04","386,943.66","400,000.00","400,000.00","96.58","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","386,945.88","0.04","386,945.88","400,000.00","400,000.00","95.56","Germany","-","8.56","06-Jul-37","4.00","EUR","06-Jul-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386,796.98","0.04","386,796.98","400,000.00","400,000.00","95.85","France","-","3.44","25-Jun-30","2.63","EUR","23-Feb-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","386,638.94","0.04","386,638.94","400,000.00","400,000.00","95.20","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386,555.53","0.04","386,555.53","400,000.00","400,000.00","96.19","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","386,153.42","0.04","386,153.42","397,000.00","397,000.00","96.73","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386,034.72","0.04","386,034.72","400,000.00","400,000.00","94.06","France","-","5.46","19-Jan-33","3.25","EUR","19-Jan-23"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","386,040.81","0.04","386,040.81","400,000.00","400,000.00","96.10","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","385,930.87","0.04","385,930.87","400,000.00","400,000.00","95.50","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","385,946.96","0.04","385,946.96","400,000.00","400,000.00","95.34","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","385,749.26","0.04","385,749.26","400,000.00","400,000.00","94.92","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385,566.57","0.04","385,566.57","375,000.00","375,000.00","100.41","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","385,285.37","0.04","385,285.37","400,000.00","400,000.00","95.89","France","-","1.53","15-May-28","1.00","EUR","14-May-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","385,053.60","0.04","385,053.60","400,000.00","400,000.00","94.08","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","384,950.07","0.04","384,950.07","415,000.00","415,000.00","92.67","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","384,842.46","0.04","384,842.46","400,000.00","400,000.00","95.75","Spain","-","6.76","05-Sep-34","3.63","EUR","05-Sep-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","384,868.87","0.04","384,868.87","400,000.00","400,000.00","94.56","France","-","6.44","07-May-34","3.63","EUR","07-May-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","384,345.01","0.04","384,345.01","400,000.00","400,000.00","95.91","Spain","-","4.53","30-Sep-31","3.00","EUR","30-Sep-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","384,368.41","0.04","384,368.41","400,000.00","400,000.00","94.83","Denmark","-","5.83","27-May-33","3.13","EUR","27-May-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","384,376.34","0.04","384,376.34","400,000.00","400,000.00","95.11","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","384,204.11","0.04","384,204.11","400,000.00","400,000.00","94.45","Germany","-","8.45","28-May-37","4.00","EUR","28-May-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","384,056.65","0.04","384,056.65","400,000.00","400,000.00","92.66","France","-","8.74","05-Nov-37","3.50","EUR","05-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383,994.93","0.04","383,994.93","400,000.00","400,000.00","94.52","France","-","6.46","04-Jun-34","3.88","EUR","04-Jun-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","383,829.94","0.04","383,829.94","400,000.00","400,000.00","92.65","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","383,704.66","0.04","383,704.66","425,000.00","425,000.00","87.92","United States","-","6.20","19-Mar-34","4.00","EUR","19-Nov-24"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","383,639.71","0.04","383,639.71","450,000.00","450,000.00","84.21","United Kingdom","-","5.91","18-Mar-33","1.75","EUR","18-Mar-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","383,570.29","0.04","383,570.29","400,000.00","400,000.00","93.47","United States","-","6.95","19-Feb-35","3.63","EUR","19-Feb-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383,335.13","0.04","383,335.13","400,000.00","400,000.00","95.56","France","-","1.58","31-May-28","0.70","EUR","31-May-19"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","383,337.67","0.04","383,337.67","400,000.00","400,000.00","92.52","France","-","8.08","21-Nov-36","3.63","EUR","21-Nov-24"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","383,356.65","0.04","383,356.65","500,000.00","500,000.00","76.44","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","383,104.08","0.04","383,104.08","400,000.00","400,000.00","95.45","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","382,949.02","0.04","382,949.02","400,000.00","400,000.00","95.70","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","382,832.33","0.04","382,832.33","400,000.00","400,000.00","94.18","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","382,834.84","0.04","382,834.84","400,000.00","400,000.00","95.48","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","382,861.76","0.04","382,861.76","400,000.00","400,000.00","94.90","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","382,628.31","0.04","382,628.31","400,000.00","400,000.00","92.74","Spain","-","7.48","19-Jan-36","3.88","EUR","19-Jan-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382,633.09","0.04","382,633.09","400,000.00","400,000.00","94.16","Australia","-","5.80","29-Apr-33","3.13","EUR","30-Apr-13"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","382,422.60","0.04","382,422.60","375,000.00","375,000.00","99.70","Switzerland","-","5.51","13-Mar-33","3.75","EUR","13-Mar-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","382,029.39","0.04","382,029.39","400,000.00","400,000.00","95.48","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","381,882.33","0.04","381,882.33","400,000.00","400,000.00","94.21","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","381,906.41","0.04","381,906.41","400,000.00","400,000.00","95.25","United Kingdom","-","5.35","25-Sep-32","3.13","EUR","25-Sep-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","381,224.99","0.04","381,224.99","400,000.00","400,000.00","94.38","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381,055.19","0.04","381,055.19","450,000.00","450,000.00","84.00","United States","-","5.13","15-Mar-32","1.13","EUR","25-Feb-20"
"SSELN","SSE PLC RegS","Electric","Fixed Income","381,093.11","0.04","381,093.11","375,000.00","375,000.00","99.62","United Kingdom","-","1.20","31-Dec-79","4.00","EUR","21-Apr-22"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","380,967.85","0.04","380,967.85","400,000.00","400,000.00","94.50","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","381,016.46","0.04","381,016.46","400,000.00","400,000.00","93.39","United States","-","8.94","09-May-38","4.13","EUR","09-May-25"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","380,910.84","0.04","380,910.84","400,000.00","400,000.00","92.14","United States","-","7.16","26-Feb-56","4.75","EUR","26-Feb-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","380,714.48","0.04","380,714.48","400,000.00","400,000.00","92.46","Japan","-","11.42","22-Feb-43","4.11","EUR","22-Feb-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380,637.84","0.04","380,637.84","400,000.00","400,000.00","94.20","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","380,272.66","0.04","380,272.66","400,000.00","400,000.00","93.11","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","380,311.44","0.04","380,311.44","400,000.00","400,000.00","94.48","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","380,330.43","0.04","380,330.43","400,000.00","400,000.00","94.73","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","380,198.65","0.04","380,198.65","400,000.00","400,000.00","94.07","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","379,992.42","0.04","379,992.42","400,000.00","400,000.00","92.26","United States","-","8.80","03-Feb-38","3.85","EUR","03-Feb-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","380,044.83","0.04","380,044.83","450,000.00","450,000.00","83.91","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","380,055.02","0.04","380,055.02","400,000.00","400,000.00","94.48","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","379,791.49","0.04","379,791.49","400,000.00","400,000.00","94.39","United Kingdom","-","2.54","08-Jun-29","1.50","EUR","08-Apr-22"
"EDENFP","EDENRED RegS","Other","Fixed Income","379,796.80","0.04","379,796.80","400,000.00","400,000.00","94.48","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379,640.01","0.04","379,640.01","375,000.00","375,000.00","99.73","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","379,618.99","0.04","379,618.99","400,000.00","400,000.00","93.29","United States","-","5.32","12-Jan-33","4.50","EUR","12-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","379,623.83","0.04","379,623.83","400,000.00","400,000.00","92.58","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","379,539.81","0.04","379,539.81","381,000.00","381,000.00","98.12","United Kingdom","-","0.97","22-Oct-27","1.50","EUR","22-Oct-18"
"RWE","RWE AG RegS","Electric","Fixed Income","379,345.26","0.04","379,345.26","400,000.00","400,000.00","94.39","Germany","-","2.05","26-Nov-28","0.50","EUR","26-Nov-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","379,132.12","0.04","379,132.12","400,000.00","400,000.00","94.51","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","379,157.79","0.04","379,157.79","418,000.00","418,000.00","89.93","United States","-","4.19","08-Mar-31","1.25","EUR","08-Mar-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","379,062.91","0.04","379,062.91","400,000.00","400,000.00","91.70","Switzerland","-","8.22","28-Oct-36","3.13","EUR","28-Oct-24"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","379,073.39","0.04","379,073.39","400,000.00","400,000.00","93.70","Sweden","-","3.36","18-May-30","2.50","EUR","18-May-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","379,009.26","0.04","379,009.26","400,000.00","400,000.00","94.66","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","378,815.55","0.04","378,815.55","372,000.00","372,000.00","101.49","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","378,692.34","0.04","378,692.34","400,000.00","400,000.00","94.49","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","378,708.07","0.04","378,708.07","400,000.00","400,000.00","91.91","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378,592.56","0.04","378,592.56","400,000.00","400,000.00","94.56","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","378,615.09","0.04","378,615.09","400,000.00","400,000.00","92.38","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","378,265.60","0.04","378,265.60","350,000.00","350,000.00","102.96","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","377,966.72","0.04","377,966.72","400,000.00","400,000.00","92.27","France","-","8.40","03-Mar-37","3.50","EUR","03-Mar-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","377,977.54","0.04","377,977.54","400,000.00","400,000.00","93.98","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","377,989.60","0.04","377,989.60","375,000.00","375,000.00","99.40","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","377,928.46","0.04","377,928.46","375,000.00","375,000.00","98.12","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377,813.77","0.04","377,813.77","375,000.00","375,000.00","99.18","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","377,836.96","0.04","377,836.96","400,000.00","400,000.00","94.14","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377,728.25","0.04","377,728.25","400,000.00","400,000.00","94.00","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377,752.57","0.04","377,752.57","400,000.00","400,000.00","91.14","France","-","11.11","11-Jan-43","4.25","EUR","11-Jan-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377,482.83","0.04","377,482.83","400,000.00","400,000.00","93.14","France","-","9.14","01-Jul-38","4.00","EUR","01-Jul-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","377,305.56","0.04","377,305.56","375,000.00","375,000.00","99.49","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","377,205.47","0.04","377,205.47","400,000.00","400,000.00","92.39","Germany","-","7.86","20-Mar-36","3.25","EUR","20-Mar-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376,897.08","0.04","376,897.08","400,000.00","400,000.00","94.16","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376,779.47","0.04","376,779.47","400,000.00","400,000.00","93.77","France","-","8.77","11-Sep-37","3.88","EUR","11-Sep-25"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","376,794.50","0.04","376,794.50","400,000.00","400,000.00","93.72","United Kingdom","-","7.54","30-Aug-35","3.38","EUR","30-Aug-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376,523.09","0.04","376,523.09","375,000.00","375,000.00","98.69","Italy","-","1.29","24-Feb-28","2.63","EUR","24-Feb-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","376,149.83","0.04","376,149.83","400,000.00","400,000.00","92.55","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","376,158.91","0.04","376,158.91","375,000.00","375,000.00","98.80","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","376,052.78","0.04","376,052.78","375,000.00","375,000.00","98.06","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","375,877.46","0.04","375,877.46","400,000.00","400,000.00","92.42","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","375,702.06","0.04","375,702.06","400,000.00","400,000.00","93.86","France","-","2.87","04-Oct-29","1.38","EUR","04-Oct-17"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","375,421.17","0.04","375,421.17","375,000.00","375,000.00","96.71","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","375,455.06","0.04","375,455.06","400,000.00","400,000.00","93.14","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","375,274.80","0.04","375,274.80","375,000.00","375,000.00","96.73","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375,207.05","0.04","375,207.05","400,000.00","400,000.00","93.30","Norway","-","2.49","12-May-29","1.13","EUR","12-May-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","375,217.23","0.04","375,217.23","400,000.00","400,000.00","93.61","Spain","-","7.63","30-Sep-35","3.38","EUR","30-Sep-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","374,809.10","0.04","374,809.10","375,000.00","375,000.00","98.29","Germany","-","4.61","27-Jan-32","4.13","EUR","27-May-26"
"COR","CENCORA INC","Healthcare","Fixed Income","374,764.76","0.04","374,764.76","375,000.00","375,000.00","98.74","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374,554.30","0.04","374,554.30","400,000.00","400,000.00","93.30","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","373,709.15","0.04","373,709.15","375,000.00","375,000.00","99.60","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","373,712.32","0.04","373,712.32","375,000.00","375,000.00","97.62","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","373,464.50","0.04","373,464.50","400,000.00","400,000.00","93.18","Switzerland","-","3.71","17-Sep-30","2.00","EUR","17-Sep-18"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","373,287.76","0.04","373,287.76","400,000.00","400,000.00","92.56","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","373,072.40","0.04","373,072.40","375,000.00","375,000.00","98.56","United States","-","1.63","26-Jun-28","2.88","EUR","26-Jun-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","372,943.05","0.04","372,943.05","409,000.00","409,000.00","90.66","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","372,952.00","0.04","372,952.00","400,000.00","400,000.00","92.95","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","372,869.31","0.04","372,869.31","400,000.00","400,000.00","92.84","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","372,604.07","0.04","372,604.07","400,000.00","400,000.00","92.71","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372,378.39","0.04","372,378.39","375,000.00","375,000.00","97.09","United Kingdom","-","4.72","15-Feb-32","3.25","EUR","15-Feb-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372,287.80","0.04","372,287.80","400,000.00","400,000.00","92.71","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","372,198.65","0.04","372,198.65","400,000.00","400,000.00","89.70","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","371,905.64","0.04","371,905.64","500,000.00","500,000.00","73.61","Germany","-","8.55","12-Jan-36","1.00","EUR","12-Jan-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","371,539.02","0.04","371,539.02","375,000.00","375,000.00","97.68","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","371,586.04","0.04","371,586.04","330,000.00","330,000.00","108.68","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","370,998.07","0.04","370,998.07","400,000.00","400,000.00","92.37","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","370,974.54","0.04","370,974.54","400,000.00","400,000.00","90.08","France","-","11.67","06-Mar-44","4.25","EUR","06-Mar-24"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","370,980.10","0.04","370,980.10","400,000.00","400,000.00","92.64","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","370,735.54","0.04","370,735.54","400,000.00","400,000.00","92.03","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","370,735.87","0.04","370,735.87","375,000.00","375,000.00","95.42","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","370,746.51","0.04","370,746.51","400,000.00","400,000.00","92.20","France","-","8.79","04-Sep-37","3.75","EUR","04-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370,422.72","0.04","370,422.72","400,000.00","400,000.00","92.45","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","370,134.98","0.04","370,134.98","450,000.00","450,000.00","81.85","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","369,971.67","0.04","369,971.67","475,000.00","475,000.00","77.88","Germany","-","7.58","18-Oct-34","0.88","EUR","18-Jan-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369,975.54","0.04","369,975.54","400,000.00","400,000.00","92.40","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369,780.22","0.04","369,780.22","375,000.00","375,000.00","97.19","United States","-","2.44","17-May-29","3.31","EUR","17-Feb-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","369,622.82","0.04","369,622.82","350,000.00","350,000.00","102.09","Italy","-","3.67","24-Jan-31","4.75","EUR","24-Jan-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","369,246.46","0.04","369,246.46","400,000.00","400,000.00","92.15","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369,267.29","0.04","369,267.29","350,000.00","350,000.00","102.84","United States","-","1.49","15-May-28","6.13","EUR","15-May-23"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369,292.23","0.04","369,292.23","395,000.00","395,000.00","93.48","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","369,160.38","0.04","369,160.38","375,000.00","375,000.00","96.88","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","368,647.77","0.04","368,647.77","400,000.00","400,000.00","89.79","Germany","-","11.70","24-Feb-43","3.63","EUR","24-Feb-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","368,679.66","0.04","368,679.66","354,000.00","354,000.00","100.16","United States","-","6.55","02-Nov-34","4.13","EUR","02-Nov-22"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","368,466.54","0.04","368,466.54","375,000.00","375,000.00","96.33","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368,479.16","0.04","368,479.16","375,000.00","375,000.00","98.13","Netherlands","-","1.88","03-Oct-28","2.56","EUR","03-Oct-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368,417.30","0.04","368,417.30","375,000.00","375,000.00","96.46","United States","-","6.37","11-May-34","4.00","EUR","11-May-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368,236.47","0.04","368,236.47","375,000.00","375,000.00","97.33","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","368,097.88","0.04","368,097.88","400,000.00","400,000.00","91.83","France","-","3.71","04-Sep-30","1.49","EUR","04-Sep-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","367,889.37","0.04","367,889.37","425,000.00","425,000.00","85.96","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","367,315.73","0.04","367,315.73","500,000.00","500,000.00","72.48","France","-","9.19","26-Oct-36","1.00","EUR","26-Oct-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367,349.59","0.04","367,349.59","375,000.00","375,000.00","96.92","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","367,129.50","0.04","367,129.50","375,000.00","375,000.00","96.41","Australia","-","6.44","07-Jun-34","4.00","EUR","07-Mar-24"
"T","AT&T INC","Communications","Fixed Income","367,077.45","0.04","367,077.45","525,000.00","525,000.00","69.74","United States","-","11.04","14-Sep-39","1.80","EUR","11-Sep-19"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","366,976.12","0.04","366,976.12","400,000.00","400,000.00","91.74","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","366,541.69","0.04","366,541.69","350,000.00","350,000.00","100.81","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","366,059.90","0.04","366,059.90","375,000.00","375,000.00","95.99","Germany","-","5.70","28-Apr-33","3.38","EUR","28-Apr-26"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","365,931.54","0.04","365,931.54","400,000.00","400,000.00","91.48","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"MCO","MOODYS CORPORATION","Other","Fixed Income","365,796.22","0.04","365,796.22","400,000.00","400,000.00","90.83","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","365,834.62","0.04","365,834.62","369,000.00","369,000.00","97.17","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","365,707.32","0.04","365,707.32","375,000.00","375,000.00","97.38","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","365,142.74","0.04","365,142.74","369,000.00","369,000.00","98.83","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","364,285.40","0.04","364,285.40","375,000.00","375,000.00","93.54","Netherlands","-","8.56","26-Nov-37","4.00","EUR","26-Nov-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","364,085.83","0.04","364,085.83","375,000.00","375,000.00","94.29","United Kingdom","-","5.31","31-Oct-32","2.88","EUR","31-Oct-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","363,872.68","0.04","363,872.68","375,000.00","375,000.00","96.76","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","363,565.18","0.04","363,565.18","375,000.00","375,000.00","95.96","Germany","-","5.09","06-Jul-32","3.38","EUR","06-Jul-26"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363,470.06","0.04","363,470.06","370,000.00","370,000.00","98.17","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","363,375.78","0.04","363,375.78","375,000.00","375,000.00","94.56","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","362,707.00","0.04","362,707.00","350,000.00","350,000.00","99.98","Spain","-","1.76","31-Dec-79","4.25","EUR","11-Jun-20"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362,764.17","0.04","362,764.17","350,000.00","350,000.00","100.43","Italy","-","1.14","18-Jan-28","4.25","EUR","18-Jan-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362,546.80","0.04","362,546.80","376,000.00","376,000.00","95.37","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","362,485.20","0.04","362,485.20","375,000.00","375,000.00","94.96","Germany","-","7.82","19-May-36","4.00","EUR","19-May-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","362,382.34","0.04","362,382.34","400,000.00","400,000.00","90.57","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"FDX","FEDEX CORP","Transportation","Fixed Income","362,330.51","0.04","362,330.51","375,000.00","375,000.00","95.83","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","362,227.28","0.04","362,227.28","350,000.00","350,000.00","101.10","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","361,908.62","0.04","361,908.62","375,000.00","375,000.00","93.10","United Kingdom","-","8.73","31-Oct-37","3.50","EUR","31-Oct-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","361,979.26","0.04","361,979.26","375,000.00","375,000.00","96.19","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","361,817.54","0.04","361,817.54","375,000.00","375,000.00","95.30","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","361,459.33","0.04","361,459.33","375,000.00","375,000.00","95.30","United States","-","5.07","16-Jun-32","3.13","EUR","16-Jun-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","361,235.50","0.04","361,235.50","350,000.00","350,000.00","99.98","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","361,145.78","0.04","361,145.78","400,000.00","400,000.00","89.66","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360,581.61","0.04","360,581.61","375,000.00","375,000.00","95.84","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","360,618.17","0.04","360,618.17","400,000.00","400,000.00","90.13","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","360,576.86","0.04","360,576.86","375,000.00","375,000.00","94.64","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","360,481.11","0.04","360,481.11","375,000.00","375,000.00","94.72","United Kingdom","-","7.28","22-May-35","3.38","EUR","22-May-25"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","359,941.29","0.04","359,941.29","400,000.00","400,000.00","89.33","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359,611.84","0.04","359,611.84","350,000.00","350,000.00","100.89","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359,676.98","0.04","359,676.98","375,000.00","375,000.00","95.65","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","359,571.36","0.04","359,571.36","600,000.00","600,000.00","59.83","United States","-","16.88","01-Oct-49","1.88","EUR","30-Sep-19"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357,739.45","0.04","357,739.45","350,000.00","350,000.00","100.57","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","357,580.92","0.04","357,580.92","400,000.00","400,000.00","88.42","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357,495.60","0.04","357,495.60","350,000.00","350,000.00","99.76","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357,477.47","0.04","357,477.47","400,000.00","400,000.00","88.30","Spain","-","5.05","26-Mar-32","1.88","EUR","26-Sep-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","357,298.44","0.04","357,298.44","375,000.00","375,000.00","91.61","Denmark","-","12.51","20-Nov-45","4.00","EUR","20-Nov-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","357,134.45","0.04","357,134.45","375,000.00","375,000.00","95.24","Italy","-","1.30","16-Feb-28","0.00","EUR","16-Feb-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","356,693.78","0.04","356,693.78","350,000.00","350,000.00","100.14","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356,559.68","0.04","356,559.68","350,000.00","350,000.00","98.40","Italy","-","4.42","28-Nov-31","3.88","EUR","28-Nov-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","356,606.12","0.04","356,606.12","375,000.00","375,000.00","94.64","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"T","AT&T INC","Communications","Fixed Income","356,503.49","0.04","356,503.49","375,000.00","375,000.00","93.49","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356,170.37","0.04","356,170.37","350,000.00","350,000.00","99.58","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","355,905.02","0.04","355,905.02","375,000.00","375,000.00","94.51","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","355,972.67","0.04","355,972.67","350,000.00","350,000.00","101.31","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","355,556.44","0.04","355,556.44","375,000.00","375,000.00","93.43","United States","-","8.65","30-May-37","3.50","EUR","30-May-24"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","355,495.24","0.04","355,495.24","355,000.00","355,000.00","99.78","United States","-","7.48","19-Sep-35","4.13","EUR","19-Sep-05"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","355,515.79","0.04","355,515.79","350,000.00","350,000.00","99.09","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355,288.37","0.04","355,288.37","375,000.00","375,000.00","94.43","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","355,285.25","0.04","355,285.25","350,000.00","350,000.00","99.87","Italy","-","5.63","06-Jun-33","4.38","EUR","06-Jun-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","355,113.16","0.04","355,113.16","350,000.00","350,000.00","98.81","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","354,923.15","0.04","354,923.15","377,000.00","377,000.00","94.00","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","354,616.94","0.04","354,616.94","350,000.00","350,000.00","99.50","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","354,278.73","0.04","354,278.73","400,000.00","400,000.00","87.69","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","354,302.25","0.04","354,302.25","500,000.00","500,000.00","70.41","United States","-","11.16","26-Jun-39","1.41","EUR","26-Jun-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","354,075.14","0.04","354,075.14","379,000.00","379,000.00","92.94","Switzerland","-","2.30","01-Mar-29","0.75","EUR","01-Mar-21"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","354,025.07","0.04","354,025.07","350,000.00","350,000.00","99.53","Finland","-","4.07","21-May-31","3.88","EUR","21-Nov-23"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","353,934.50","0.04","353,934.50","376,000.00","376,000.00","94.10","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","353,835.95","0.04","353,835.95","350,000.00","350,000.00","99.00","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","353,435.52","0.04","353,435.52","375,000.00","375,000.00","94.19","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","353,429.13","0.04","353,429.13","350,000.00","350,000.00","99.80","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","353,220.01","0.04","353,220.01","375,000.00","375,000.00","93.89","United States","-","3.63","19-Sep-30","3.50","EUR","19-Mar-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","353,244.85","0.04","353,244.85","350,000.00","350,000.00","97.25","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","353,248.39","0.04","353,248.39","350,000.00","350,000.00","98.08","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353,049.76","0.04","353,049.76","350,000.00","350,000.00","98.57","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","352,956.55","0.04","352,956.55","400,000.00","400,000.00","87.67","France","-","3.98","31-Dec-79","1.88","EUR","02-Jul-21"
"DOV","DOVER CORP","Capital Goods","Fixed Income","352,866.26","0.04","352,866.26","360,000.00","360,000.00","97.30","United States","-","1.02","04-Nov-27","0.75","EUR","04-Nov-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","352,877.85","0.04","352,877.85","400,000.00","400,000.00","85.59","United States","-","12.31","10-Feb-45","3.80","EUR","10-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","352,710.73","0.04","352,710.73","400,000.00","400,000.00","87.42","Spain","-","5.19","21-May-32","1.81","EUR","21-May-20"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","352,535.71","0.04","352,535.71","400,000.00","400,000.00","88.02","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352,391.93","0.04","352,391.93","400,000.00","400,000.00","87.61","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352,362.93","0.04","352,362.93","350,000.00","350,000.00","98.05","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","352,264.60","0.04","352,264.60","425,000.00","425,000.00","82.87","United States","-","5.76","15-Oct-32","0.75","EUR","29-Sep-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","352,066.60","0.04","352,066.60","400,000.00","400,000.00","87.82","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","351,747.77","0.04","351,747.77","350,000.00","350,000.00","99.56","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","351,541.76","0.04","351,541.76","350,000.00","350,000.00","98.18","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","351,424.74","0.04","351,424.74","350,000.00","350,000.00","98.45","United Kingdom","-","2.19","06-Mar-29","3.13","EUR","06-Mar-14"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","351,324.65","0.04","351,324.65","490,000.00","490,000.00","71.62","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","351,348.98","0.04","351,348.98","425,000.00","425,000.00","82.64","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","351,368.76","0.04","351,368.76","400,000.00","400,000.00","87.39","France","-","4.25","17-Mar-31","0.75","EUR","16-Mar-21"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","351,198.61","0.04","351,198.61","350,000.00","350,000.00","99.00","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","350,719.03","0.04","350,719.03","400,000.00","400,000.00","86.48","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","350,397.42","0.04","350,397.42","346,000.00","346,000.00","99.50","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","350,428.99","0.04","350,428.99","380,000.00","380,000.00","91.62","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350,163.88","0.04","350,163.88","400,000.00","400,000.00","86.40","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"FDX","FEDEX CORP","Transportation","Fixed Income","349,824.79","0.04","349,824.79","350,000.00","350,000.00","99.68","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","349,711.44","0.04","349,711.44","400,000.00","400,000.00","84.80","United States","-","12.29","11-Feb-45","3.80","EUR","11-Feb-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","348,943.54","0.04","348,943.54","375,000.00","375,000.00","92.94","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","348,980.66","0.04","348,980.66","350,000.00","350,000.00","97.45","Japan","-","1.86","07-Oct-83","2.88","EUR","07-Oct-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","348,718.07","0.04","348,718.07","350,000.00","350,000.00","99.15","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","348,612.63","0.04","348,612.63","325,000.00","325,000.00","102.80","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348,567.76","0.04","348,567.76","350,000.00","350,000.00","97.58","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","348,488.25","0.04","348,488.25","350,000.00","350,000.00","98.00","Italy","-","1.00","31-Oct-27","1.61","EUR","31-Oct-17"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348,394.81","0.04","348,394.81","375,000.00","375,000.00","92.50","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348,235.36","0.04","348,235.36","350,000.00","350,000.00","99.31","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","348,181.33","0.04","348,181.33","350,000.00","350,000.00","96.67","United States","-","3.69","10-Nov-30","2.97","EUR","10-Nov-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348,207.25","0.04","348,207.25","350,000.00","350,000.00","97.70","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","347,914.97","0.04","347,914.97","350,000.00","350,000.00","98.97","Sweden","-","7.39","13-Sep-35","4.13","EUR","13-Sep-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","347,817.03","0.04","347,817.03","375,000.00","375,000.00","91.91","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","347,532.04","0.04","347,532.04","350,000.00","350,000.00","98.36","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","347,316.12","0.04","347,316.12","350,000.00","350,000.00","97.42","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347,343.43","0.04","347,343.43","350,000.00","350,000.00","96.72","United Kingdom","-","6.19","05-Mar-34","4.00","EUR","05-Mar-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347,225.86","0.04","347,225.86","350,000.00","350,000.00","97.54","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","347,092.40","0.04","347,092.40","350,000.00","350,000.00","98.16","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","347,060.15","0.04","347,060.15","300,000.00","300,000.00","114.90","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","346,965.72","0.04","346,965.72","350,000.00","350,000.00","97.66","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","346,869.01","0.04","346,869.01","350,000.00","350,000.00","96.53","United States","-","8.79","11-Mar-38","4.19","EUR","11-Mar-26"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","346,553.16","0.04","346,553.16","350,000.00","350,000.00","97.55","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","346,402.24","0.04","346,402.24","350,000.00","350,000.00","96.06","United States","-","12.20","11-Mar-46","4.74","EUR","11-Mar-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346,167.93","0.04","346,167.93","375,000.00","375,000.00","91.27","Netherlands","-","4.14","17-Mar-31","1.75","EUR","17-Sep-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","345,815.75","0.04","345,815.75","362,000.00","362,000.00","94.32","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","345,684.13","0.04","345,684.13","350,000.00","350,000.00","96.71","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","345,618.62","0.04","345,618.62","400,000.00","400,000.00","85.95","Switzerland","-","5.32","26-May-32","1.13","EUR","26-May-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","345,666.97","0.04","345,666.97","400,000.00","400,000.00","84.93","Belgium","-","7.34","23-Jan-35","2.00","EUR","23-Jan-18"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","345,537.24","0.04","345,537.24","350,000.00","350,000.00","96.32","United States","-","7.66","01-Mar-36","3.75","EUR","01-Mar-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","345,441.10","0.04","345,441.10","350,000.00","350,000.00","96.67","Germany","-","6.35","24-Mar-34","3.50","EUR","24-Mar-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","345,170.23","0.04","345,170.23","350,000.00","350,000.00","96.76","United States","-","3.13","01-Mar-30","2.90","EUR","20-Feb-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345,227.71","0.04","345,227.71","350,000.00","350,000.00","95.53","Ireland","-","5.28","27-Nov-32","3.45","EUR","27-Nov-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345,130.06","0.04","345,130.06","375,000.00","375,000.00","89.70","United States","-","12.75","26-Feb-45","3.60","EUR","26-Feb-25"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","344,964.99","0.04","344,964.99","350,000.00","350,000.00","96.10","United States","-","8.87","10-Mar-38","4.00","EUR","10-Mar-26"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","344,796.75","0.04","344,796.75","350,000.00","350,000.00","97.35","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","344,734.67","0.04","344,734.67","350,000.00","350,000.00","98.11","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","344,650.28","0.04","344,650.28","350,000.00","350,000.00","96.47","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","344,682.76","0.04","344,682.76","400,000.00","400,000.00","83.90","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","344,692.55","0.04","344,692.55","350,000.00","350,000.00","98.09","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","344,593.59","0.04","344,593.59","350,000.00","350,000.00","95.93","Germany","-","4.69","10-Jan-32","3.25","EUR","10-Jan-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","344,483.43","0.04","344,483.43","350,000.00","350,000.00","95.03","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","344,414.04","0.04","344,414.04","350,000.00","350,000.00","97.16","United States","-","5.01","01-Jun-32","3.20","EUR","20-May-24"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","344,205.98","0.04","344,205.98","350,000.00","350,000.00","97.27","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344,106.04","0.04","344,106.04","350,000.00","350,000.00","96.83","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","344,164.75","0.04","344,164.75","395,000.00","395,000.00","86.71","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344,006.83","0.04","344,006.83","350,000.00","350,000.00","94.92","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","343,870.87","0.04","343,870.87","350,000.00","350,000.00","95.94","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"SSELN","SSE PLC RegS","Electric","Fixed Income","343,796.42","0.04","343,796.42","350,000.00","350,000.00","96.62","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","343,815.93","0.04","343,815.93","350,000.00","350,000.00","97.92","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","343,438.53","0.04","343,438.53","365,000.00","365,000.00","94.06","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","343,163.50","0.04","343,163.50","350,000.00","350,000.00","95.67","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","342,915.81","0.04","342,915.81","350,000.00","350,000.00","95.33","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","342,938.51","0.04","342,938.51","350,000.00","350,000.00","95.68","Portugal","-","4.70","04-Feb-32","3.25","EUR","04-Feb-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","342,435.54","0.04","342,435.54","360,000.00","360,000.00","95.09","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","342,238.16","0.04","342,238.16","350,000.00","350,000.00","96.35","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","341,986.04","0.04","341,986.04","350,000.00","350,000.00","97.28","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","341,304.38","0.04","341,304.38","350,000.00","350,000.00","97.04","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341,137.43","0.04","341,137.43","350,000.00","350,000.00","95.36","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341,073.53","0.04","341,073.53","350,000.00","350,000.00","96.87","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","341,085.23","0.04","341,085.23","375,000.00","375,000.00","90.49","Italy","-","3.17","23-Jan-30","0.63","EUR","23-Jan-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340,923.41","0.04","340,923.41","350,000.00","350,000.00","95.40","United States","-","9.36","11-May-39","4.50","EUR","11-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340,955.80","0.04","340,955.80","325,000.00","325,000.00","100.80","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340,890.65","0.04","340,890.65","350,000.00","350,000.00","96.82","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","340,682.83","0.04","340,682.83","350,000.00","350,000.00","96.96","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","339,973.13","0.04","339,973.13","350,000.00","350,000.00","94.20","Germany","-","8.76","19-Jan-38","3.90","EUR","19-Jan-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","339,979.66","0.04","339,979.66","350,000.00","350,000.00","96.21","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","339,487.32","0.04","339,487.32","350,000.00","350,000.00","94.86","United States","-","4.76","19-Feb-32","3.20","EUR","19-Feb-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","339,401.66","0.04","339,401.66","345,000.00","345,000.00","97.52","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"FISV","FISERV INC","Other","Fixed Income","339,157.94","0.04","339,157.94","350,000.00","350,000.00","96.84","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339,185.98","0.04","339,185.98","365,000.00","365,000.00","91.89","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","338,812.89","0.04","338,812.89","350,000.00","350,000.00","94.89","Japan","-","6.37","11-Apr-34","3.63","EUR","11-Apr-24"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","338,790.44","0.04","338,790.44","304,000.00","304,000.00","107.44","Spain","-","5.21","14-Feb-33","5.88","EUR","14-Feb-03"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","338,594.43","0.04","338,594.43","375,000.00","375,000.00","88.83","United States","-","12.36","30-May-44","3.70","EUR","30-May-24"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","338,379.98","0.04","338,379.98","375,000.00","375,000.00","89.88","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","338,391.56","0.04","338,391.56","350,000.00","350,000.00","95.41","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","338,170.34","0.04","338,170.34","330,000.00","330,000.00","100.01","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","337,829.45","0.04","337,829.45","350,000.00","350,000.00","95.33","Australia","-","5.03","10-Jun-32","3.28","EUR","10-Jun-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","337,400.75","0.04","337,400.75","400,000.00","400,000.00","84.33","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","337,173.80","0.04","337,173.80","325,000.00","325,000.00","101.90","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","336,777.61","0.04","336,777.61","350,000.00","350,000.00","95.77","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336,760.21","0.04","336,760.21","400,000.00","400,000.00","84.18","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","336,398.27","0.04","336,398.27","325,000.00","325,000.00","101.51","United States","-","3.99","16-May-31","4.63","EUR","16-May-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","336,105.31","0.04","336,105.31","425,000.00","425,000.00","78.13","Italy","-","7.60","17-Jan-35","1.25","EUR","17-Jan-22"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","335,635.42","0.04","335,635.42","350,000.00","350,000.00","95.46","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"FISV","FISERV INC","Other","Fixed Income","335,567.57","0.04","335,567.57","350,000.00","350,000.00","94.48","United States","-","6.44","23-Jun-34","4.25","EUR","23-Jun-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","335,508.79","0.04","335,508.79","375,000.00","375,000.00","89.13","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","335,219.42","0.04","335,219.42","345,000.00","345,000.00","97.09","United States","-","1.90","08-Oct-28","2.00","EUR","08-Oct-18"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","335,261.87","0.04","335,261.87","350,000.00","350,000.00","95.69","Italy","-","1.87","19-Sep-28","1.13","EUR","19-Sep-16"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","334,771.93","0.04","334,771.93","375,000.00","375,000.00","88.57","United States","-","9.03","24-Jul-37","2.88","EUR","24-Jul-17"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334,608.48","0.04","334,608.48","350,000.00","350,000.00","95.59","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","334,483.33","0.04","334,483.33","350,000.00","350,000.00","95.50","United Kingdom","-","3.77","04-Jun-31","4.00","EUR","04-Jun-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334,338.24","0.04","334,338.24","350,000.00","350,000.00","95.38","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333,893.21","0.04","333,893.21","400,000.00","400,000.00","82.74","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","333,828.75","0.04","333,828.75","365,000.00","365,000.00","91.30","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","333,109.21","0.04","333,109.21","371,000.00","371,000.00","89.42","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","333,002.14","0.04","333,002.14","338,000.00","338,000.00","96.88","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332,913.53","0.04","332,913.53","335,000.00","335,000.00","98.02","Italy","-","0.98","25-Oct-27","1.38","EUR","25-Oct-17"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","332,714.24","0.04","332,714.24","445,000.00","445,000.00","74.22","United Kingdom","-","11.11","11-Jun-39","1.50","EUR","11-Jun-19"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","332,583.42","0.04","332,583.42","369,000.00","369,000.00","90.09","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332,509.12","0.04","332,509.12","350,000.00","350,000.00","94.93","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","332,315.78","0.04","332,315.78","350,000.00","350,000.00","93.72","United States","-","5.03","15-Jun-32","3.50","EUR","07-May-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","331,932.25","0.04","331,932.25","350,000.00","350,000.00","94.79","United Kingdom","-","6.12","16-Oct-33","3.63","EUR","16-Oct-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","331,508.46","0.04","331,508.46","400,000.00","400,000.00","82.03","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","331,277.57","0.04","331,277.57","365,000.00","365,000.00","90.73","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331,204.82","0.04","331,204.82","400,000.00","400,000.00","82.71","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","330,981.90","0.04","330,981.90","325,000.00","325,000.00","101.19","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","330,888.70","0.04","330,888.70","400,000.00","400,000.00","82.00","Germany","-","6.03","24-Mar-33","1.25","EUR","24-Mar-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","330,808.35","0.04","330,808.35","350,000.00","350,000.00","92.95","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","330,526.54","0.04","330,526.54","350,000.00","350,000.00","93.96","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","330,332.87","0.04","330,332.87","325,000.00","325,000.00","99.43","Finland","-","3.07","20-Mar-30","3.75","EUR","20-Mar-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","330,135.74","0.04","330,135.74","325,000.00","325,000.00","100.32","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","329,749.28","0.04","329,749.28","350,000.00","350,000.00","93.23","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","329,404.67","0.04","329,404.67","421,000.00","421,000.00","76.73","Germany","-","9.69","15-Nov-37","1.63","EUR","15-Nov-17"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","329,138.21","0.04","329,138.21","335,000.00","335,000.00","96.64","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","328,715.71","0.04","328,715.71","325,000.00","325,000.00","99.97","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","328,608.89","0.04","328,608.89","350,000.00","350,000.00","93.40","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","328,528.79","0.04","328,528.79","325,000.00","325,000.00","98.69","Netherlands","-","6.93","23-Mar-35","4.13","EUR","23-Mar-23"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","328,254.21","0.04","328,254.21","350,000.00","350,000.00","93.42","Denmark","-","1.98","28-Oct-28","0.38","EUR","28-Apr-21"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328,162.51","0.04","328,162.51","325,000.00","325,000.00","98.40","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","327,882.84","0.04","327,882.84","334,000.00","334,000.00","96.74","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","327,911.38","0.04","327,911.38","325,000.00","325,000.00","98.83","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","327,481.20","0.04","327,481.20","325,000.00","325,000.00","98.65","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","327,294.27","0.04","327,294.27","350,000.00","350,000.00","92.28","United States","-","5.02","15-Apr-32","2.38","EUR","02-Apr-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","326,294.55","0.04","326,294.55","400,000.00","400,000.00","80.76","Germany","-","7.71","25-Feb-35","1.25","EUR","25-Feb-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","326,303.61","0.04","326,303.61","400,000.00","400,000.00","81.25","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","326,125.69","0.04","326,125.69","350,000.00","350,000.00","92.43","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","326,087.37","0.04","326,087.37","350,000.00","350,000.00","93.10","United States","-","11.94","15-Oct-43","4.15","EUR","03-Jun-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","325,996.48","0.04","325,996.48","320,000.00","320,000.00","99.62","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","325,768.74","0.04","325,768.74","325,000.00","325,000.00","99.11","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","325,599.30","0.04","325,599.30","325,000.00","325,000.00","100.13","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","325,411.58","0.04","325,411.58","325,000.00","325,000.00","97.68","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325,321.53","0.04","325,321.53","325,000.00","325,000.00","98.35","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","325,245.07","0.04","325,245.07","332,000.00","332,000.00","97.96","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","325,280.82","0.04","325,280.82","300,000.00","300,000.00","103.18","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","324,694.03","0.04","324,694.03","350,000.00","350,000.00","91.94","Denmark","-","3.26","16-Mar-30","1.38","EUR","16-Mar-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","324,708.84","0.04","324,708.84","325,000.00","325,000.00","98.66","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324,619.92","0.04","324,619.92","325,000.00","325,000.00","99.00","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","324,655.66","0.04","324,655.66","325,000.00","325,000.00","99.35","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","324,570.74","0.04","324,570.74","375,000.00","375,000.00","85.76","United States","-","4.92","15-Dec-31","0.93","EUR","12-Nov-21"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","324,329.10","0.04","324,329.10","375,000.00","375,000.00","84.02","France","-","8.33","31-Dec-79","3.25","EUR","17-Jan-22"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","323,904.74","0.04","323,904.74","375,000.00","375,000.00","85.60","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","323,490.04","0.04","323,490.04","325,000.00","325,000.00","96.50","United Kingdom","-","3.61","31-Dec-79","4.20","EUR","30-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323,114.50","0.04","323,114.50","350,000.00","350,000.00","92.10","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","322,969.02","0.04","322,969.02","325,000.00","325,000.00","97.60","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322,608.43","0.04","322,608.43","325,000.00","325,000.00","98.04","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","321,985.93","0.04","321,985.93","325,000.00","325,000.00","98.20","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","321,934.54","0.04","321,934.54","325,000.00","325,000.00","97.75","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","321,938.73","0.04","321,938.73","350,000.00","350,000.00","90.32","Italy","-","4.83","25-Jan-32","2.25","EUR","25-Jan-22"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","321,843.50","0.04","321,843.50","325,000.00","325,000.00","97.07","Canada","-","5.59","21-Apr-33","3.90","EUR","21-Apr-26"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","321,700.54","0.04","321,700.54","400,000.00","400,000.00","80.07","Spain","-","5.85","05-Nov-32","0.38","EUR","05-Nov-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","321,681.49","0.04","321,681.49","400,000.00","400,000.00","79.95","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321,319.79","0.04","321,319.79","325,000.00","325,000.00","98.37","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","321,192.29","0.04","321,192.29","400,000.00","400,000.00","80.07","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321,241.42","0.04","321,241.42","340,000.00","340,000.00","94.40","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","321,079.77","0.04","321,079.77","325,000.00","325,000.00","97.77","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","321,156.12","0.04","321,156.12","358,000.00","358,000.00","89.55","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","321,037.50","0.04","321,037.50","325,000.00","325,000.00","96.32","Australia","-","7.55","24-Mar-36","4.25","EUR","24-Mar-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","320,968.92","0.04","320,968.92","325,000.00","325,000.00","97.74","Germany","-","6.57","19-Jul-34","3.95","EUR","19-Jun-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","320,607.42","0.04","320,607.42","325,000.00","325,000.00","95.78","Germany","-","7.53","15-Jan-36","3.75","EUR","15-Jan-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","320,459.69","0.04","320,459.69","325,000.00","325,000.00","97.02","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","320,211.03","0.04","320,211.03","325,000.00","325,000.00","97.06","United States","-","4.18","21-May-31","3.50","EUR","21-May-26"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","320,214.03","0.04","320,214.03","325,000.00","325,000.00","97.31","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","320,045.02","0.04","320,045.02","325,000.00","325,000.00","98.11","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","319,869.21","0.04","319,869.21","325,000.00","325,000.00","97.57","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","319,906.50","0.04","319,906.50","325,000.00","325,000.00","96.80","Germany","-","7.79","27-May-36","4.05","EUR","27-May-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","319,443.34","0.04","319,443.34","325,000.00","325,000.00","95.79","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319,360.82","0.04","319,360.82","335,000.00","335,000.00","94.13","United States","-","5.89","03-Jun-33","3.13","EUR","03-Jun-13"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","319,295.61","0.04","319,295.61","450,000.00","450,000.00","70.16","United States","-","11.39","18-May-40","1.85","EUR","18-May-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","319,298.98","0.04","319,298.98","325,000.00","325,000.00","95.64","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","319,024.99","0.04","319,024.99","300,000.00","300,000.00","101.69","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318,838.70","0.04","318,838.70","325,000.00","325,000.00","97.63","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","318,548.99","0.04","318,548.99","585,000.00","585,000.00","54.43","United States","-","17.80","15-Oct-50","1.63","EUR","29-Sep-20"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","317,825.15","0.04","317,825.15","325,000.00","325,000.00","96.52","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","317,689.82","0.04","317,689.82","325,000.00","325,000.00","94.99","Canada","-","7.51","12-Feb-36","4.01","EUR","12-Feb-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","317,518.18","0.04","317,518.18","325,000.00","325,000.00","97.37","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","317,313.96","0.04","317,313.96","325,000.00","325,000.00","96.25","Japan","-","7.74","30-Jun-36","4.47","EUR","17-Apr-26"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","317,189.53","0.04","317,189.53","300,000.00","300,000.00","103.17","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316,922.98","0.04","316,922.98","330,000.00","330,000.00","94.19","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","316,887.57","0.04","316,887.57","325,000.00","325,000.00","94.50","Taiwan","-","4.51","04-Nov-31","3.13","EUR","04-Nov-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","316,921.39","0.04","316,921.39","350,000.00","350,000.00","89.74","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","316,829.85","0.04","316,829.85","350,000.00","350,000.00","89.39","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","316,522.49","0.04","316,522.49","340,000.00","340,000.00","93.01","Germany","-","2.13","19-Dec-28","0.10","EUR","19-Jan-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","316,238.40","0.04","316,238.40","340,000.00","340,000.00","92.62","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","316,295.07","0.04","316,295.07","400,000.00","400,000.00","78.97","United Kingdom","-","6.57","01-Sep-33","0.75","EUR","01-Sep-21"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","316,105.54","0.04","316,105.54","300,000.00","300,000.00","101.13","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","315,966.00","0.04","315,966.00","300,000.00","300,000.00","102.01","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","315,889.23","0.04","315,889.23","325,000.00","325,000.00","94.96","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","315,416.29","0.04","315,416.29","325,000.00","325,000.00","95.24","United States","-","6.38","02-May-34","3.85","EUR","02-Mar-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","315,204.64","0.04","315,204.64","325,000.00","325,000.00","93.56","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","315,028.97","0.04","315,028.97","350,000.00","350,000.00","89.69","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314,698.05","0.04","314,698.05","325,000.00","325,000.00","96.21","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","314,381.65","0.04","314,381.65","375,000.00","375,000.00","83.79","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","313,979.74","0.04","313,979.74","350,000.00","350,000.00","89.45","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","313,819.33","0.04","313,819.33","350,000.00","350,000.00","89.44","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313,640.99","0.04","313,640.99","300,000.00","300,000.00","102.01","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","313,221.96","0.04","313,221.96","360,000.00","360,000.00","86.12","United States","-","4.87","03-Dec-31","1.00","EUR","03-Dec-19"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","313,062.73","0.04","313,062.73","325,000.00","325,000.00","95.24","Poland","-","5.83","07-Jul-33","3.75","EUR","07-Jul-26"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","312,945.10","0.04","312,945.10","325,000.00","325,000.00","95.86","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","312,487.72","0.04","312,487.72","400,000.00","400,000.00","78.07","Germany","-","6.66","23-Sep-33","0.63","EUR","23-Sep-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","312,387.46","0.04","312,387.46","325,000.00","325,000.00","95.37","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","312,325.60","0.04","312,325.60","350,000.00","350,000.00","89.05","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","312,187.96","0.04","312,187.96","300,000.00","300,000.00","100.92","Netherlands","-","1.14","28-Feb-28","4.88","EUR","28-Feb-23"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","312,234.93","0.04","312,234.93","325,000.00","325,000.00","95.77","Switzerland","-","1.56","26-May-28","0.75","EUR","26-May-20"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311,841.58","0.04","311,841.58","325,000.00","325,000.00","95.83","United Kingdom","-","1.23","20-Jan-28","0.16","EUR","20-Jan-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","311,869.58","0.04","311,869.58","500,000.00","500,000.00","60.73","United States","-","16.97","01-Nov-49","1.70","EUR","07-Nov-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311,879.46","0.04","311,879.46","300,000.00","300,000.00","100.37","Italy","-","2.73","27-Nov-29","4.00","EUR","27-Nov-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","311,764.07","0.04","311,764.07","340,000.00","340,000.00","90.78","Germany","-","4.19","29-Mar-31","1.63","EUR","29-Mar-22"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311,673.67","0.04","311,673.67","300,000.00","300,000.00","101.23","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","311,210.40","0.04","311,210.40","300,000.00","300,000.00","100.99","United Kingdom","-","3.81","27-Feb-31","4.25","EUR","27-Feb-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","310,874.03","0.04","310,874.03","375,000.00","375,000.00","82.72","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","310,749.38","0.04","310,749.38","325,000.00","325,000.00","93.86","United States","-","7.79","08-May-36","3.85","EUR","08-May-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","310,588.50","0.04","310,588.50","300,000.00","300,000.00","99.83","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","310,398.50","0.04","310,398.50","400,000.00","400,000.00","77.05","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","310,371.37","0.04","310,371.37","300,000.00","300,000.00","100.48","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","310,160.22","0.04","310,160.22","350,000.00","350,000.00","88.47","United States","-","4.65","17-Sep-31","1.63","EUR","17-Sep-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","310,219.75","0.04","310,219.75","300,000.00","300,000.00","100.16","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","310,095.58","0.04","310,095.58","475,000.00","475,000.00","65.16","United Kingdom","-","12.79","21-Sep-41","1.47","EUR","21-Sep-21"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309,720.17","0.04","309,720.17","300,000.00","300,000.00","101.82","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","309,472.02","0.04","309,472.02","325,000.00","325,000.00","92.75","Japan","-","8.86","04-Mar-38","3.91","EUR","04-Mar-26"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","309,165.96","0.04","309,165.96","300,000.00","300,000.00","100.76","France","-","3.09","18-Apr-30","4.50","EUR","18-Oct-23"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","309,218.81","0.04","309,218.81","300,000.00","300,000.00","101.72","Belgium","-","3.29","17-Jul-30","5.13","EUR","17-Jul-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309,098.41","0.04","309,098.41","300,000.00","300,000.00","100.77","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","308,942.32","0.04","308,942.32","325,000.00","325,000.00","94.87","Netherlands","-","8.85","03-Oct-37","3.87","EUR","03-Oct-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","308,740.77","0.04","308,740.77","350,000.00","350,000.00","87.69","United Kingdom","-","5.35","12-Jul-32","1.88","EUR","12-Jul-17"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","308,755.10","0.04","308,755.10","300,000.00","300,000.00","100.76","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","308,759.70","0.04","308,759.70","300,000.00","300,000.00","100.44","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"MA","MASTERCARD INC","Other","Fixed Income","308,424.14","0.03","308,424.14","325,000.00","325,000.00","94.24","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","308,363.14","0.03","308,363.14","325,000.00","325,000.00","93.61","Austria","-","5.03","09-Apr-32","2.38","EUR","09-Apr-20"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","308,006.80","0.03","308,006.80","325,000.00","325,000.00","94.69","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307,587.49","0.03","307,587.49","300,000.00","300,000.00","100.79","Spain","-","1.42","06-Jun-28","4.63","EUR","06-Jun-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","307,440.53","0.03","307,440.53","300,000.00","300,000.00","100.43","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307,396.67","0.03","307,396.67","300,000.00","300,000.00","101.16","Poland","-","3.31","13-Jul-30","4.75","EUR","13-Jul-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307,037.10","0.03","307,037.10","300,000.00","300,000.00","99.28","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306,602.79","0.03","306,602.79","300,000.00","300,000.00","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","306,471.89","0.03","306,471.89","300,000.00","300,000.00","99.65","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","306,079.72","0.03","306,079.72","300,000.00","300,000.00","99.38","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","305,916.61","0.03","305,916.61","300,000.00","300,000.00","99.39","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305,965.68","0.03","305,965.68","300,000.00","300,000.00","99.94","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","305,775.02","0.03","305,775.02","300,000.00","300,000.00","99.38","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305,720.73","0.03","305,720.73","300,000.00","300,000.00","100.06","Germany","-","1.42","24-Apr-28","3.75","EUR","24-Apr-24"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","305,572.39","0.03","305,572.39","325,000.00","325,000.00","93.19","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305,576.87","0.03","305,576.87","300,000.00","300,000.00","99.87","Spain","-","3.16","03-May-30","4.25","EUR","03-May-24"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305,478.59","0.03","305,478.59","300,000.00","300,000.00","101.51","Germany","-","5.14","26-Sep-32","4.63","EUR","26-Sep-22"
"V","VISA INC","Other","Fixed Income","305,480.93","0.03","305,480.93","325,000.00","325,000.00","92.31","United States","-","12.24","15-May-44","3.88","EUR","15-May-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305,497.79","0.03","305,497.79","300,000.00","300,000.00","99.15","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","305,105.05","0.03","305,105.05","300,000.00","300,000.00","101.26","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","305,162.13","0.03","305,162.13","350,000.00","350,000.00","86.75","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","304,757.49","0.03","304,757.49","300,000.00","300,000.00","99.10","South Africa","-","4.68","15-Mar-32","4.13","EUR","15-Mar-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304,767.15","0.03","304,767.15","330,000.00","330,000.00","92.28","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","304,598.49","0.03","304,598.49","300,000.00","300,000.00","101.36","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304,556.53","0.03","304,556.53","300,000.00","300,000.00","100.28","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","304,429.53","0.03","304,429.53","300,000.00","300,000.00","101.11","Switzerland","-","9.08","23-Sep-38","4.84","EUR","23-Sep-26"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","304,209.64","0.03","304,209.64","300,000.00","300,000.00","100.45","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","304,216.33","0.03","304,216.33","300,000.00","300,000.00","99.35","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304,028.81","0.03","304,028.81","300,000.00","300,000.00","101.15","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303,942.93","0.03","303,942.93","300,000.00","300,000.00","100.87","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","303,868.97","0.03","303,868.97","300,000.00","300,000.00","98.53","France","-","2.26","31-Dec-79","4.80","EUR","25-Mar-24"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303,700.27","0.03","303,700.27","300,000.00","300,000.00","100.65","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303,569.27","0.03","303,569.27","300,000.00","300,000.00","98.96","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303,422.82","0.03","303,422.82","300,000.00","300,000.00","99.09","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303,300.08","0.03","303,300.08","300,000.00","300,000.00","100.00","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303,213.91","0.03","303,213.91","300,000.00","300,000.00","98.58","Italy","-","2.11","25-Jan-29","3.38","EUR","25-Oct-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","303,088.62","0.03","303,088.62","300,000.00","300,000.00","100.99","France","-","4.44","18-Oct-31","4.25","EUR","18-Oct-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","302,953.77","0.03","302,953.77","379,000.00","379,000.00","78.24","Switzerland","-","9.58","02-Nov-37","1.75","EUR","02-Nov-17"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","302,966.21","0.03","302,966.21","300,000.00","300,000.00","99.26","Spain","-","4.06","30-May-31","4.38","EUR","30-May-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","302,971.80","0.03","302,971.80","300,000.00","300,000.00","97.67","Netherlands","-","5.97","23-Jan-34","4.50","EUR","05-Dec-23"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","302,755.56","0.03","302,755.56","325,000.00","325,000.00","93.05","United Kingdom","-","6.91","10-Oct-34","3.38","EUR","10-Sep-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","302,775.20","0.03","302,775.20","300,000.00","300,000.00","99.51","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302,538.69","0.03","302,538.69","300,000.00","300,000.00","99.23","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","302,449.76","0.03","302,449.76","300,000.00","300,000.00","97.25","Germany","-","4.46","19-Nov-31","3.88","EUR","19-Nov-24"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","302,326.54","0.03","302,326.54","300,000.00","300,000.00","97.37","United States","-","3.66","24-Nov-30","3.75","EUR","24-Nov-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","302,030.04","0.03","302,030.04","300,000.00","300,000.00","100.31","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301,988.17","0.03","301,988.17","300,000.00","300,000.00","99.50","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","302,014.14","0.03","302,014.14","300,000.00","300,000.00","98.57","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301,778.00","0.03","301,778.00","300,000.00","300,000.00","99.31","France","-","2.42","14-Jun-29","3.63","EUR","14-Jun-23"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","301,801.70","0.03","301,801.70","325,000.00","325,000.00","91.46","United States","-","7.82","15-Jun-36","4.00","EUR","07-May-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","301,730.54","0.03","301,730.54","300,000.00","300,000.00","99.46","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301,742.03","0.03","301,742.03","300,000.00","300,000.00","100.11","Germany","-","1.71","07-Sep-28","3.88","EUR","07-Sep-23"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","301,637.93","0.03","301,637.93","300,000.00","300,000.00","100.03","United States","-","12.33","15-Sep-46","5.25","EUR","15-Sep-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301,664.36","0.03","301,664.36","300,000.00","300,000.00","100.10","France","-","0.80","05-Sep-27","3.63","EUR","05-Sep-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301,512.11","0.03","301,512.11","300,000.00","300,000.00","100.32","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","301,553.65","0.03","301,553.65","300,000.00","300,000.00","98.15","Denmark","-","4.70","05-Mar-32","3.75","EUR","05-Mar-24"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301,460.53","0.03","301,460.53","400,000.00","400,000.00","74.78","United States","-","10.99","13-Jun-39","1.65","EUR","13-Jun-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301,361.63","0.03","301,361.63","300,000.00","300,000.00","97.14","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","301,075.94","0.03","301,075.94","300,000.00","300,000.00","99.85","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","301,079.80","0.03","301,079.80","325,000.00","325,000.00","91.74","Japan","-","2.99","26-Nov-29","1.00","EUR","26-Nov-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301,098.22","0.03","301,098.22","300,000.00","300,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301,102.37","0.03","301,102.37","300,000.00","300,000.00","98.09","France","-","3.90","06-Mar-31","3.63","EUR","06-Mar-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","300,972.68","0.03","300,972.68","300,000.00","300,000.00","98.58","Belgium","-","5.64","15-May-33","4.00","EUR","15-May-23"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","301,018.89","0.03","301,018.89","300,000.00","300,000.00","98.28","Switzerland","-","3.09","20-Mar-30","3.50","EUR","20-Mar-25"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","300,913.58","0.03","300,913.58","300,000.00","300,000.00","97.93","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300,634.72","0.03","300,634.72","304,000.00","304,000.00","97.81","France","-","1.41","07-Apr-28","2.00","EUR","07-Apr-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,585.58","0.03","300,585.58","300,000.00","300,000.00","97.70","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300,594.46","0.03","300,594.46","300,000.00","300,000.00","99.03","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300,474.51","0.03","300,474.51","300,000.00","300,000.00","98.94","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300,475.19","0.03","300,475.19","300,000.00","300,000.00","98.65","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300,409.42","0.03","300,409.42","300,000.00","300,000.00","99.75","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","300,263.67","0.03","300,263.67","300,000.00","300,000.00","97.82","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,213.16","0.03","300,213.16","300,000.00","300,000.00","98.19","France","-","3.16","01-Apr-30","3.38","EUR","01-Apr-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,115.57","0.03","300,115.57","300,000.00","300,000.00","98.41","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300,123.45","0.03","300,123.45","300,000.00","300,000.00","97.35","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300,064.72","0.03","300,064.72","300,000.00","300,000.00","98.05","Germany","-","3.08","05-Mar-30","3.13","EUR","05-Sep-24"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","300,076.01","0.03","300,076.01","300,000.00","300,000.00","96.84","United States","-","3.70","13-Dec-30","3.75","EUR","15-Dec-25"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","299,985.96","0.03","299,985.96","300,000.00","300,000.00","97.55","Italy","-","6.02","31-Dec-79","4.88","EUR","21-Jan-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","299,858.54","0.03","299,858.54","300,000.00","300,000.00","98.26","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","299,790.40","0.03","299,790.40","300,000.00","300,000.00","99.35","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299,646.07","0.03","299,646.07","300,000.00","300,000.00","97.54","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299,697.62","0.03","299,697.62","300,000.00","300,000.00","98.81","United States","-","1.54","15-Jun-28","3.10","EUR","15-Jun-22"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","299,622.73","0.03","299,622.73","300,000.00","300,000.00","98.59","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299,402.53","0.03","299,402.53","300,000.00","300,000.00","97.89","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","299,406.64","0.03","299,406.64","300,000.00","300,000.00","97.17","Germany","-","2.85","05-Dec-29","3.00","EUR","05-Jun-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","299,414.27","0.03","299,414.27","300,000.00","300,000.00","96.76","Italy","-","4.49","26-Nov-31","3.38","EUR","26-Nov-24"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","299,219.46","0.03","299,219.46","300,000.00","300,000.00","98.55","Romania","-","3.43","14-Jul-30","4.38","EUR","14-Jul-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","298,952.77","0.03","298,952.77","300,000.00","300,000.00","98.29","Germany","-","2.45","21-May-29","3.25","EUR","21-May-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","298,999.81","0.03","298,999.81","300,000.00","300,000.00","97.81","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","298,845.03","0.03","298,845.03","300,000.00","300,000.00","98.88","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","298,882.24","0.03","298,882.24","300,000.00","300,000.00","96.68","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","298,771.95","0.03","298,771.95","300,000.00","300,000.00","98.23","Spain","-","3.30","11-Jun-30","3.75","EUR","11-Jun-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","298,741.43","0.03","298,741.43","300,000.00","300,000.00","97.96","Canada","-","4.08","12-May-31","3.65","EUR","12-Feb-24"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","298,553.82","0.03","298,553.82","300,000.00","300,000.00","99.52","United Kingdom","-","4.81","27-Mar-32","4.25","EUR","27-Oct-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298,468.58","0.03","298,468.58","300,000.00","300,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","298,350.03","0.03","298,350.03","300,000.00","300,000.00","97.16","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","298,238.77","0.03","298,238.77","300,000.00","300,000.00","97.69","United States","-","6.40","12-May-34","3.88","EUR","12-May-26"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","298,276.64","0.03","298,276.64","300,000.00","300,000.00","98.02","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","298,299.15","0.03","298,299.15","300,000.00","300,000.00","98.03","Czech Republic","-","4.92","02-Jul-32","4.63","EUR","02-Jul-25"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","298,168.29","0.03","298,168.29","300,000.00","300,000.00","95.98","France","-","4.44","25-Nov-31","3.77","EUR","25-Nov-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","298,060.51","0.03","298,060.51","300,000.00","300,000.00","96.84","France","-","2.81","05-Nov-29","2.63","EUR","05-Nov-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","298,128.35","0.03","298,128.35","300,000.00","300,000.00","97.76","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","298,133.46","0.03","298,133.46","300,000.00","300,000.00","97.92","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297,874.92","0.03","297,874.92","300,000.00","300,000.00","98.34","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","297,880.65","0.03","297,880.65","300,000.00","300,000.00","95.63","France","-","5.17","21-Nov-32","4.00","EUR","21-Nov-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","297,959.70","0.03","297,959.70","300,000.00","300,000.00","96.14","Germany","-","4.45","11-Nov-31","3.38","EUR","11-Nov-24"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297,716.35","0.03","297,716.35","300,000.00","300,000.00","98.24","Denmark","-","4.98","09-Aug-32","5.00","EUR","09-May-25"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297,723.87","0.03","297,723.87","300,000.00","300,000.00","98.02","France","-","2.49","23-Jun-29","3.70","EUR","23-Jun-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","297,726.51","0.03","297,726.51","300,000.00","300,000.00","97.34","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297,743.03","0.03","297,743.03","300,000.00","300,000.00","99.02","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","297,691.17","0.03","297,691.17","300,000.00","300,000.00","96.92","Germany","-","2.91","04-Dec-29","2.63","EUR","04-Dec-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","297,526.05","0.03","297,526.05","325,000.00","325,000.00","90.54","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","297,538.50","0.03","297,538.50","300,000.00","300,000.00","96.31","France","-","5.36","15-Jan-33","3.75","EUR","15-Jan-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","297,562.70","0.03","297,562.70","300,000.00","300,000.00","97.04","Denmark","-","5.55","19-Mar-33","3.63","EUR","19-Mar-26"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","297,567.64","0.03","297,567.64","300,000.00","300,000.00","99.00","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297,573.81","0.03","297,573.81","325,000.00","325,000.00","91.47","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","297,604.90","0.03","297,604.90","300,000.00","300,000.00","97.41","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297,459.85","0.03","297,459.85","300,000.00","300,000.00","98.76","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","297,503.85","0.03","297,503.85","300,000.00","300,000.00","97.16","Netherlands","-","5.58","21-Apr-33","4.00","EUR","21-Apr-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297,416.82","0.03","297,416.82","300,000.00","300,000.00","98.12","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297,272.84","0.03","297,272.84","300,000.00","300,000.00","97.63","Spain","-","0.80","31-Dec-79","1.58","EUR","16-Nov-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","297,294.40","0.03","297,294.40","300,000.00","300,000.00","98.99","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","297,334.73","0.03","297,334.73","300,000.00","300,000.00","97.03","United Kingdom","-","4.78","18-Mar-32","3.50","EUR","18-Mar-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","297,172.61","0.03","297,172.61","300,000.00","300,000.00","96.72","United States","-","3.82","10-Jan-31","3.00","EUR","10-Jan-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297,157.03","0.03","297,157.03","325,000.00","325,000.00","91.37","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297,007.13","0.03","297,007.13","425,000.00","425,000.00","69.19","United Kingdom","-","12.41","06-May-41","1.50","EUR","06-May-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","296,923.51","0.03","296,923.51","300,000.00","300,000.00","97.86","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","296,867.42","0.03","296,867.42","350,000.00","350,000.00","84.28","United Kingdom","-","5.16","10-Mar-32","0.88","EUR","10-Mar-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","296,876.12","0.03","296,876.12","312,000.00","312,000.00","94.27","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","296,877.62","0.03","296,877.62","300,000.00","300,000.00","98.48","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","296,782.11","0.03","296,782.11","300,000.00","300,000.00","98.38","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296,786.11","0.03","296,786.11","300,000.00","300,000.00","96.00","Netherlands","-","4.51","26-Nov-31","3.25","EUR","26-Nov-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","296,705.17","0.03","296,705.17","325,000.00","325,000.00","89.56","United States","-","6.94","06-Jun-35","4.63","EUR","06-Jun-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","296,556.76","0.03","296,556.76","300,000.00","300,000.00","95.86","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","296,585.46","0.03","296,585.46","300,000.00","300,000.00","97.41","France","-","4.92","23-Jun-32","4.43","EUR","23-Jun-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","296,594.78","0.03","296,594.78","300,000.00","300,000.00","98.15","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296,410.92","0.03","296,410.92","300,000.00","300,000.00","97.57","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296,294.28","0.03","296,294.28","300,000.00","300,000.00","98.50","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","296,312.07","0.03","296,312.07","300,000.00","300,000.00","96.90","Italy","-","4.84","16-Apr-32","3.63","EUR","16-Apr-26"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","296,133.17","0.03","296,133.17","300,000.00","300,000.00","98.19","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","296,030.50","0.03","296,030.50","450,000.00","450,000.00","64.96","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","296,072.13","0.03","296,072.13","300,000.00","300,000.00","97.09","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","295,780.52","0.03","295,780.52","300,000.00","300,000.00","96.62","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","295,784.13","0.03","295,784.13","300,000.00","300,000.00","98.07","Switzerland","-","5.95","02-Sep-33","3.88","EUR","02-Sep-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","295,818.86","0.03","295,818.86","300,000.00","300,000.00","97.41","Italy","-","1.23","25-Jan-28","1.63","EUR","25-Jan-22"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","295,736.03","0.03","295,736.03","300,000.00","300,000.00","97.02","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","295,748.81","0.03","295,748.81","300,000.00","300,000.00","98.06","France","-","3.55","27-Aug-30","3.50","EUR","27-Aug-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","295,586.28","0.03","295,586.28","300,000.00","300,000.00","96.99","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","295,450.68","0.03","295,450.68","300,000.00","300,000.00","98.10","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295,340.37","0.03","295,340.37","300,000.00","300,000.00","96.60","France","-","4.85","24-Apr-32","3.75","EUR","24-Apr-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295,355.53","0.03","295,355.53","300,000.00","300,000.00","97.44","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295,372.49","0.03","295,372.49","300,000.00","300,000.00","97.14","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","295,300.69","0.03","295,300.69","300,000.00","300,000.00","96.87","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","295,305.73","0.03","295,305.73","250,000.00","250,000.00","114.26","United States","-","8.30","01-Mar-38","6.03","EUR","06-Mar-08"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","295,213.56","0.03","295,213.56","300,000.00","300,000.00","97.11","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","295,055.15","0.03","295,055.15","300,000.00","300,000.00","97.50","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","295,074.77","0.03","295,074.77","300,000.00","300,000.00","96.71","United States","-","8.49","19-May-37","3.88","EUR","19-May-25"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295,037.10","0.03","295,037.10","300,000.00","300,000.00","96.60","Japan","-","3.14","03-Mar-30","2.75","EUR","03-Mar-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","294,885.23","0.03","294,885.23","300,000.00","300,000.00","96.88","Spain","-","4.14","21-May-31","3.38","EUR","21-May-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294,904.51","0.03","294,904.51","300,000.00","300,000.00","97.36","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294,932.02","0.03","294,932.02","300,000.00","300,000.00","95.44","United States","-","5.32","20-Nov-32","3.13","EUR","20-Nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","294,819.77","0.03","294,819.77","300,000.00","300,000.00","98.20","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","294,841.63","0.03","294,841.63","300,000.00","300,000.00","97.62","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294,700.82","0.03","294,700.82","300,000.00","300,000.00","97.20","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","294,749.69","0.03","294,749.69","300,000.00","300,000.00","95.87","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","294,763.23","0.03","294,763.23","300,000.00","300,000.00","95.66","France","-","3.82","23-Jan-31","3.50","EUR","23-Jan-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","294,766.17","0.03","294,766.17","300,000.00","300,000.00","96.95","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","294,612.84","0.03","294,612.84","300,000.00","300,000.00","95.62","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","294,628.02","0.03","294,628.02","300,000.00","300,000.00","97.95","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294,650.15","0.03","294,650.15","300,000.00","300,000.00","98.10","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294,687.98","0.03","294,687.98","300,000.00","300,000.00","97.81","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","294,438.07","0.03","294,438.07","300,000.00","300,000.00","96.02","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294,403.69","0.03","294,403.69","300,000.00","300,000.00","97.96","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294,268.13","0.03","294,268.13","300,000.00","300,000.00","97.20","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","294,275.89","0.03","294,275.89","300,000.00","300,000.00","97.54","France","-","6.66","02-Sep-34","4.09","EUR","02-Sep-26"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","294,091.88","0.03","294,091.88","300,000.00","300,000.00","96.68","Belgium","-","4.16","28-May-31","3.38","EUR","28-May-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294,008.48","0.03","294,008.48","300,000.00","300,000.00","97.17","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","294,025.04","0.03","294,025.04","320,000.00","320,000.00","91.71","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","293,934.22","0.03","293,934.22","300,000.00","300,000.00","95.30","Spain","-","6.16","24-Jan-34","3.63","EUR","24-Jan-24"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","293,960.34","0.03","293,960.34","300,000.00","300,000.00","97.93","Hungary","-","0.95","08-Oct-27","1.50","EUR","08-Oct-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","293,971.58","0.03","293,971.58","300,000.00","300,000.00","96.19","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","293,857.88","0.03","293,857.88","300,000.00","300,000.00","97.31","United Kingdom","-","2.60","01-Aug-29","2.88","EUR","01-Aug-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293,874.34","0.03","293,874.34","300,000.00","300,000.00","97.01","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","293,903.46","0.03","293,903.46","300,000.00","300,000.00","96.23","United States","-","8.50","05-May-37","3.75","EUR","05-May-26"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","293,793.16","0.03","293,793.16","300,000.00","300,000.00","95.56","United Kingdom","-","6.93","19-Mar-35","4.00","EUR","19-Mar-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","293,644.92","0.03","293,644.92","300,000.00","300,000.00","95.85","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","293,681.70","0.03","293,681.70","300,000.00","300,000.00","94.94","Austria","-","6.07","10-Nov-33","3.13","EUR","10-Nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","293,684.29","0.03","293,684.29","300,000.00","300,000.00","96.64","United States","-","5.80","12-Jun-33","3.50","EUR","12-Jun-23"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","293,709.71","0.03","293,709.71","300,000.00","300,000.00","97.53","Germany","-","3.40","18-Jun-55","4.13","EUR","18-Jun-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293,513.84","0.03","293,513.84","300,000.00","300,000.00","97.66","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","293,543.76","0.03","293,543.76","300,000.00","300,000.00","95.77","France","-","2.85","29-Oct-29","2.13","EUR","29-Oct-14"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293,459.01","0.03","293,459.01","300,000.00","300,000.00","95.31","United States","-","6.21","10-Feb-34","3.62","EUR","10-Feb-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293,304.43","0.03","293,304.43","300,000.00","300,000.00","96.87","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293,210.55","0.03","293,210.55","300,000.00","300,000.00","97.00","United Kingdom","-","1.51","09-May-28","1.63","EUR","09-May-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","293,191.84","0.03","293,191.84","292,000.00","292,000.00","98.45","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","293,192.84","0.03","293,192.84","300,000.00","300,000.00","95.60","Ireland","-","5.56","05-Mar-33","3.38","EUR","05-Sep-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","292,940.08","0.03","292,940.08","300,000.00","300,000.00","94.84","Belgium","-","7.54","21-Jan-36","3.75","EUR","21-Jan-26"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","292,952.48","0.03","292,952.48","300,000.00","300,000.00","97.60","United Kingdom","-","3.66","16-Oct-30","3.50","EUR","16-Oct-24"
"DOV","DOVER CORP","Capital Goods","Fixed Income","292,992.89","0.03","292,992.89","300,000.00","300,000.00","94.38","United States","-","6.00","12-Nov-33","3.50","EUR","12-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292,996.09","0.03","292,996.09","300,000.00","300,000.00","95.37","Germany","-","7.72","24-Feb-36","3.50","EUR","24-Feb-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293,006.69","0.03","293,006.69","300,000.00","300,000.00","96.61","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","293,007.22","0.03","293,007.22","300,000.00","300,000.00","95.98","United States","-","4.01","11-Mar-31","2.75","EUR","11-Mar-25"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","293,017.04","0.03","293,017.04","300,000.00","300,000.00","96.85","France","-","1.45","19-Apr-28","1.63","EUR","19-Apr-18"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","292,854.44","0.03","292,854.44","300,000.00","300,000.00","96.63","Germany","-","4.09","28-Apr-56","4.25","EUR","28-Apr-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292,868.55","0.03","292,868.55","300,000.00","300,000.00","96.28","Spain","-","4.78","08-Mar-32","3.63","EUR","08-Jun-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","292,883.98","0.03","292,883.98","300,000.00","300,000.00","95.65","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","292,892.04","0.03","292,892.04","300,000.00","300,000.00","96.87","France","-","5.14","05-Aug-32","3.63","EUR","05-Aug-24"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","292,892.23","0.03","292,892.23","300,000.00","300,000.00","94.96","Czech Republic","-","5.42","27-Feb-33","4.13","EUR","27-Nov-25"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","292,774.90","0.03","292,774.90","300,000.00","300,000.00","94.20","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","292,727.68","0.03","292,727.68","300,000.00","300,000.00","94.59","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","292,405.31","0.03","292,405.31","450,000.00","450,000.00","64.50","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292,453.91","0.03","292,453.91","300,000.00","300,000.00","96.13","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292,490.21","0.03","292,490.21","300,000.00","300,000.00","97.10","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292,348.84","0.03","292,348.84","300,000.00","300,000.00","96.19","Finland","-","3.30","14-May-30","2.88","EUR","14-May-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292,294.21","0.03","292,294.21","300,000.00","300,000.00","95.17","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","292,301.75","0.03","292,301.75","300,000.00","300,000.00","96.08","Spain","-","2.33","06-Apr-29","2.50","EUR","06-Apr-22"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","292,310.65","0.03","292,310.65","300,000.00","300,000.00","96.17","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","292,056.96","0.03","292,056.96","300,000.00","300,000.00","96.19","Denmark","-","5.81","30-Jun-33","3.75","EUR","01-Apr-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","292,109.23","0.03","292,109.23","300,000.00","300,000.00","95.75","Spain","-","7.14","21-May-35","3.88","EUR","21-May-25"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","292,010.33","0.03","292,010.33","350,000.00","350,000.00","83.19","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","292,024.28","0.03","292,024.28","300,000.00","300,000.00","95.74","Belgium","-","7.12","28-May-35","4.00","EUR","28-May-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","291,938.01","0.03","291,938.01","300,000.00","300,000.00","95.42","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","291,945.18","0.03","291,945.18","300,000.00","300,000.00","96.16","Japan","-","6.56","29-Jun-34","3.71","EUR","29-Jun-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291,962.70","0.03","291,962.70","300,000.00","300,000.00","97.00","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","291,963.40","0.03","291,963.40","300,000.00","300,000.00","96.41","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291,824.51","0.03","291,824.51","300,000.00","300,000.00","96.66","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","291,722.01","0.03","291,722.01","300,000.00","300,000.00","95.81","Netherlands","-","7.81","16-Jun-36","4.13","EUR","16-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","291,724.28","0.03","291,724.28","300,000.00","300,000.00","94.27","United States","-","5.30","21-Nov-32","3.25","EUR","21-Nov-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291,770.55","0.03","291,770.55","300,000.00","300,000.00","96.79","Germany","-","3.56","27-Aug-30","3.13","EUR","27-Aug-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","291,617.37","0.03","291,617.37","300,000.00","300,000.00","95.53","Germany","-","7.78","21-May-36","4.00","EUR","21-May-26"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","291,622.23","0.03","291,622.23","300,000.00","300,000.00","96.02","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","291,628.44","0.03","291,628.44","300,000.00","300,000.00","95.17","Netherlands","-","2.85","05-Nov-29","2.13","EUR","05-May-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291,653.73","0.03","291,653.73","300,000.00","300,000.00","95.30","United States","-","4.80","02-Mar-32","3.00","EUR","02-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291,655.17","0.03","291,655.17","300,000.00","300,000.00","96.40","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","291,576.98","0.03","291,576.98","300,000.00","300,000.00","94.91","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","291,523.04","0.03","291,523.04","500,000.00","500,000.00","57.77","United States","-","16.82","02-Jul-49","1.75","EUR","02-Jul-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","291,289.41","0.03","291,289.41","300,000.00","300,000.00","94.10","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","291,211.26","0.03","291,211.26","300,000.00","300,000.00","95.43","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","291,013.12","0.03","291,013.12","300,000.00","300,000.00","95.80","Netherlands","-","5.81","22-Jun-33","3.63","EUR","22-Jun-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","290,885.82","0.03","290,885.82","328,000.00","328,000.00","88.43","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","290,764.39","0.03","290,764.39","300,000.00","300,000.00","95.18","United Kingdom","-","6.15","31-Dec-79","4.75","EUR","09-Jun-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290,796.15","0.03","290,796.15","300,000.00","300,000.00","96.79","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","290,805.91","0.03","290,805.91","350,000.00","350,000.00","82.99","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","290,677.96","0.03","290,677.96","300,000.00","300,000.00","95.50","United Kingdom","-","7.79","23-Jun-36","4.25","EUR","23-Jun-26"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","290,709.10","0.03","290,709.10","300,000.00","300,000.00","96.77","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290,729.35","0.03","290,729.35","300,000.00","300,000.00","96.57","France","-","4.46","12-Sep-31","3.20","EUR","12-Sep-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","290,436.52","0.03","290,436.52","300,000.00","300,000.00","93.50","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","290,257.81","0.03","290,257.81","300,000.00","300,000.00","95.46","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","290,135.09","0.03","290,135.09","300,000.00","300,000.00","94.95","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","290,045.25","0.03","290,045.25","400,000.00","400,000.00","72.01","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","290,081.76","0.03","290,081.76","300,000.00","300,000.00","96.26","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","290,096.39","0.03","290,096.39","300,000.00","300,000.00","95.60","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","289,982.88","0.03","289,982.88","300,000.00","300,000.00","93.43","Denmark","-","6.74","06-Nov-34","3.38","EUR","06-Nov-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","289,999.17","0.03","289,999.17","430,000.00","430,000.00","67.33","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","290,016.52","0.03","290,016.52","300,000.00","300,000.00","95.71","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289,742.72","0.03","289,742.72","300,000.00","300,000.00","94.14","Spain","-","5.32","31-Dec-79","3.95","EUR","09-Mar-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289,589.43","0.03","289,589.43","300,000.00","300,000.00","92.92","France","-","8.15","04-Feb-37","3.75","EUR","04-Nov-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289,655.48","0.03","289,655.48","300,000.00","300,000.00","93.46","France","-","6.04","21-Nov-33","3.38","EUR","21-Nov-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","289,664.14","0.03","289,664.14","300,000.00","300,000.00","94.79","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289,566.48","0.03","289,566.48","300,000.00","300,000.00","94.98","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","289,436.17","0.03","289,436.17","400,000.00","400,000.00","72.06","Italy","-","9.02","17-Jun-36","0.88","EUR","17-Jun-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","289,373.97","0.03","289,373.97","300,000.00","300,000.00","93.51","United Kingdom","-","7.47","16-Jan-36","3.88","EUR","16-Jan-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","289,314.01","0.03","289,314.01","300,000.00","300,000.00","93.37","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289,150.97","0.03","289,150.97","300,000.00","300,000.00","94.37","United States","-","5.58","18-Feb-33","3.00","EUR","18-Feb-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","289,155.24","0.03","289,155.24","300,000.00","300,000.00","95.17","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289,194.31","0.03","289,194.31","300,000.00","300,000.00","96.03","France","-","6.01","15-Sep-33","3.75","EUR","15-Sep-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","289,133.90","0.03","289,133.90","300,000.00","300,000.00","95.26","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","288,969.35","0.03","288,969.35","300,000.00","300,000.00","95.88","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","288,886.03","0.03","288,886.03","300,000.00","300,000.00","96.12","Mexico","-","3.68","30-Sep-30","3.00","EUR","30-Sep-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","288,935.29","0.03","288,935.29","300,000.00","300,000.00","96.16","Switzerland","-","5.30","06-Oct-32","3.67","EUR","06-Oct-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","288,846.89","0.03","288,846.89","300,000.00","300,000.00","96.09","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","288,710.68","0.03","288,710.68","275,000.00","275,000.00","100.82","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","288,738.05","0.03","288,738.05","300,000.00","300,000.00","96.07","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","288,753.53","0.03","288,753.53","300,000.00","300,000.00","95.42","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","288,614.95","0.03","288,614.95","300,000.00","300,000.00","95.19","United Kingdom","-","5.09","24-Jun-32","3.13","EUR","24-Jun-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","288,535.36","0.03","288,535.36","300,000.00","300,000.00","93.80","United Kingdom","-","8.37","15-Feb-37","3.50","EUR","15-Feb-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","288,513.37","0.03","288,513.37","300,000.00","300,000.00","94.06","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","288,356.51","0.03","288,356.51","295,000.00","295,000.00","97.04","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","288,357.03","0.03","288,357.03","300,000.00","300,000.00","95.08","United States","-","6.19","01-Dec-33","3.38","EUR","01-Jul-26"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","288,331.44","0.03","288,331.44","300,000.00","300,000.00","95.71","France","-","1.33","27-Feb-28","0.63","EUR","27-Feb-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288,342.60","0.03","288,342.60","300,000.00","300,000.00","94.83","Italy","-","7.91","22-Jun-36","3.88","EUR","22-Jun-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288,194.22","0.03","288,194.22","300,000.00","300,000.00","93.75","United States","-","7.72","14-Feb-36","3.40","EUR","14-Feb-24"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","288,231.30","0.03","288,231.30","300,000.00","300,000.00","95.70","France","-","6.72","17-Sep-34","4.00","EUR","17-Sep-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","288,235.70","0.03","288,235.70","300,000.00","300,000.00","95.66","Switzerland","-","7.47","10-Sep-35","3.75","EUR","10-Sep-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288,064.39","0.03","288,064.39","300,000.00","300,000.00","95.87","France","-","6.87","05-Oct-34","3.50","EUR","05-Jun-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","287,919.96","0.03","287,919.96","300,000.00","300,000.00","92.31","Austria","-","10.28","10-Nov-40","3.88","EUR","10-Nov-25"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287,946.61","0.03","287,946.61","300,000.00","300,000.00","95.88","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","287,749.00","0.03","287,749.00","300,000.00","300,000.00","95.52","Austria","-","2.51","31-Dec-79","2.88","EUR","01-Sep-20"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287,563.27","0.03","287,563.27","300,000.00","300,000.00","93.64","France","-","5.53","04-Mar-33","3.50","EUR","04-Mar-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","287,550.71","0.03","287,550.71","300,000.00","300,000.00","93.70","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","287,338.83","0.03","287,338.83","325,000.00","325,000.00","87.75","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287,367.23","0.03","287,367.23","300,000.00","300,000.00","95.31","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287,289.53","0.03","287,289.53","300,000.00","300,000.00","95.30","France","-","5.04","31-Dec-79","3.95","EUR","08-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287,064.15","0.03","287,064.15","300,000.00","300,000.00","95.26","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286,772.89","0.03","286,772.89","300,000.00","300,000.00","94.76","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","286,776.20","0.03","286,776.20","300,000.00","300,000.00","93.37","France","-","7.75","25-Feb-36","3.38","EUR","23-Feb-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","286,516.25","0.03","286,516.25","300,000.00","300,000.00","92.64","United States","-","13.01","11-Feb-47","4.15","EUR","11-Feb-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286,468.63","0.03","286,468.63","300,000.00","300,000.00","95.37","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"V","VISA INC","Other","Fixed Income","286,359.43","0.03","286,359.43","300,000.00","300,000.00","93.93","United States","-","8.61","15-May-37","3.50","EUR","15-May-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","286,276.62","0.03","286,276.62","300,000.00","300,000.00","93.47","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286,299.15","0.03","286,299.15","300,000.00","300,000.00","92.99","France","-","7.43","05-Dec-35","3.88","EUR","05-Mar-26"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","286,206.34","0.03","286,206.34","300,000.00","300,000.00","94.67","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","285,956.39","0.03","285,956.39","300,000.00","300,000.00","93.30","United States","-","6.36","08-Mar-34","3.25","EUR","26-Feb-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285,711.76","0.03","285,711.76","300,000.00","300,000.00","95.03","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","285,733.35","0.03","285,733.35","300,000.00","300,000.00","93.86","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","285,735.98","0.03","285,735.98","300,000.00","300,000.00","94.57","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285,526.97","0.03","285,526.97","300,000.00","300,000.00","95.04","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","285,556.30","0.03","285,556.30","300,000.00","300,000.00","94.97","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","285,566.11","0.03","285,566.11","375,000.00","375,000.00","75.32","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285,443.09","0.03","285,443.09","275,000.00","275,000.00","101.05","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","285,281.46","0.03","285,281.46","300,000.00","300,000.00","94.08","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","285,174.99","0.03","285,174.99","300,000.00","300,000.00","94.75","United Kingdom","-","6.10","16-Sep-33","3.25","EUR","16-Sep-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285,089.23","0.03","285,089.23","300,000.00","300,000.00","94.66","France","-","5.30","07-Sep-32","3.07","EUR","07-Sep-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","284,957.92","0.03","284,957.92","300,000.00","300,000.00","91.99","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284,827.79","0.03","284,827.79","300,000.00","300,000.00","93.67","Spain","-","7.20","25-Jun-35","3.94","EUR","25-Jun-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284,575.42","0.03","284,575.42","300,000.00","300,000.00","93.74","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","284,498.65","0.03","284,498.65","300,000.00","300,000.00","94.06","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284,405.47","0.03","284,405.47","300,000.00","300,000.00","94.07","France","-","2.14","04-Jan-29","0.93","EUR","04-Oct-16"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","284,447.56","0.03","284,447.56","300,000.00","300,000.00","94.26","Germany","-","7.39","02-Sep-35","4.13","EUR","02-Sep-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284,295.29","0.03","284,295.29","300,000.00","300,000.00","94.14","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284,304.63","0.03","284,304.63","300,000.00","300,000.00","92.49","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","284,055.53","0.03","284,055.53","300,000.00","300,000.00","93.68","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284,064.51","0.03","284,064.51","300,000.00","300,000.00","94.28","France","-","6.79","09-Sep-34","3.57","EUR","09-Sep-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","284,018.43","0.03","284,018.43","300,000.00","300,000.00","93.33","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","283,904.89","0.03","283,904.89","275,000.00","275,000.00","99.83","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","283,826.39","0.03","283,826.39","400,000.00","400,000.00","70.27","France","-","11.62","18-May-40","1.62","EUR","18-May-20"
"EOANGR","E.ON SE","Electric","Fixed Income","283,688.32","0.03","283,688.32","300,000.00","300,000.00","91.11","Germany","-","8.73","26-Oct-37","3.50","EUR","26-Oct-19"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","283,746.08","0.03","283,746.08","275,000.00","275,000.00","100.63","Finland","-","5.43","16-Mar-33","4.25","EUR","16-Mar-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","283,606.74","0.03","283,606.74","300,000.00","300,000.00","92.92","Germany","-","12.63","27-May-45","4.00","EUR","27-May-25"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","283,329.44","0.03","283,329.44","300,000.00","300,000.00","93.61","Belgium","-","1.99","08-Nov-28","0.88","EUR","08-Nov-21"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","283,240.64","0.03","283,240.64","275,000.00","275,000.00","100.43","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","283,191.48","0.03","283,191.48","300,000.00","300,000.00","92.17","France","-","7.70","11-Mar-36","3.63","EUR","11-Mar-24"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","282,921.20","0.03","282,921.20","300,000.00","300,000.00","93.80","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","282,713.62","0.03","282,713.62","300,000.00","300,000.00","93.00","France","-","7.87","30-Jun-36","4.00","EUR","30-Jun-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","282,551.15","0.03","282,551.15","275,000.00","275,000.00","100.09","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"RWE","RWE AG RegS","Electric","Fixed Income","282,580.59","0.03","282,580.59","275,000.00","275,000.00","100.27","Germany","-","2.07","13-Feb-29","3.63","EUR","13-Feb-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","282,475.14","0.03","282,475.14","275,000.00","275,000.00","101.58","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","282,327.22","0.03","282,327.22","290,000.00","290,000.00","95.02","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","282,327.91","0.03","282,327.91","275,000.00","275,000.00","99.60","Netherlands","-","2.89","23-Jan-30","4.13","EUR","05-Dec-23"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","282,102.91","0.03","282,102.91","275,000.00","275,000.00","99.60","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282,025.04","0.03","282,025.04","300,000.00","300,000.00","94.01","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","282,057.71","0.03","282,057.71","275,000.00","275,000.00","99.87","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282,059.88","0.03","282,059.88","300,000.00","300,000.00","92.71","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","281,839.23","0.03","281,839.23","275,000.00","275,000.00","100.82","Germany","-","3.22","31-May-30","4.25","EUR","31-May-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","281,790.53","0.03","281,790.53","300,000.00","300,000.00","93.81","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281,683.89","0.03","281,683.89","275,000.00","275,000.00","101.84","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","281,638.06","0.03","281,638.06","300,000.00","300,000.00","92.98","United Kingdom","-","3.31","16-Apr-30","1.75","EUR","16-Apr-20"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281,508.46","0.03","281,508.46","275,000.00","275,000.00","101.11","United Kingdom","-","2.54","05-Jul-29","4.25","EUR","05-Jul-23"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281,140.23","0.03","281,140.23","325,000.00","325,000.00","86.13","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","281,094.53","0.03","281,094.53","300,000.00","300,000.00","91.23","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","280,864.84","0.03","280,864.84","300,000.00","300,000.00","92.79","Germany","-","3.25","13-Mar-30","1.38","EUR","13-Mar-18"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","280,870.07","0.03","280,870.07","275,000.00","275,000.00","101.60","United Kingdom","-","1.67","14-Sep-28","5.25","EUR","14-Sep-23"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","280,918.09","0.03","280,918.09","300,000.00","300,000.00","92.18","France","-","7.97","16-May-36","3.38","EUR","16-May-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","280,765.46","0.03","280,765.46","405,000.00","405,000.00","69.00","United States","-","11.21","01-Aug-39","1.45","EUR","01-Aug-19"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280,752.34","0.03","280,752.34","450,000.00","450,000.00","61.60","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","280,531.06","0.03","280,531.06","300,000.00","300,000.00","93.45","Germany","-","10.47","16-Oct-40","4.17","EUR","16-Oct-25"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","280,459.00","0.03","280,459.00","300,000.00","300,000.00","93.14","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","280,256.41","0.03","280,256.41","325,000.00","325,000.00","85.94","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","280,282.35","0.03","280,282.35","350,000.00","350,000.00","79.86","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280,293.70","0.03","280,293.70","300,000.00","300,000.00","92.82","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280,140.10","0.03","280,140.10","300,000.00","300,000.00","91.20","United States","-","8.46","18-Feb-37","3.25","EUR","18-Feb-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","280,045.75","0.03","280,045.75","300,000.00","300,000.00","93.20","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","279,943.54","0.03","279,943.54","275,000.00","275,000.00","99.89","United States","-","3.18","24-Apr-30","3.88","EUR","24-Apr-23"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279,680.05","0.03","279,680.05","300,000.00","300,000.00","92.09","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279,493.91","0.03","279,493.91","300,000.00","300,000.00","89.30","France","-","12.27","13-Nov-45","4.13","EUR","13-Nov-25"
"RWE","RWE AG RegS","Electric","Fixed Income","278,947.51","0.03","278,947.51","275,000.00","275,000.00","98.61","Germany","-","4.57","10-Jan-32","3.63","EUR","10-Jan-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278,591.19","0.03","278,591.19","275,000.00","275,000.00","99.20","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278,629.01","0.03","278,629.01","275,000.00","275,000.00","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","278,635.32","0.03","278,635.32","300,000.00","300,000.00","92.88","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278,483.85","0.03","278,483.85","300,000.00","300,000.00","92.56","Denmark","-","2.63","01-Jul-29","0.88","EUR","01-Jul-19"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278,367.48","0.03","278,367.48","275,000.00","275,000.00","98.51","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","278,223.89","0.03","278,223.89","275,000.00","275,000.00","99.65","Italy","-","4.99","08-Jun-32","4.13","EUR","08-Jun-23"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","278,140.79","0.03","278,140.79","300,000.00","300,000.00","91.73","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278,057.48","0.03","278,057.48","300,000.00","300,000.00","92.69","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","277,907.68","0.03","277,907.68","275,000.00","275,000.00","98.06","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","277,781.95","0.03","277,781.95","295,000.00","295,000.00","93.74","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277,239.70","0.03","277,239.70","400,000.00","400,000.00","68.85","France","-","11.16","21-Jun-39","1.38","EUR","21-Jun-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","277,248.84","0.03","277,248.84","300,000.00","300,000.00","92.32","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","276,796.57","0.03","276,796.57","275,000.00","275,000.00","100.25","Sweden","-","3.53","13-Sep-30","3.88","EUR","13-Sep-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276,515.00","0.03","276,515.00","275,000.00","275,000.00","98.62","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","276,209.44","0.03","276,209.44","275,000.00","275,000.00","99.26","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","276,093.88","0.03","276,093.88","300,000.00","300,000.00","90.00","United States","-","12.36","09-May-46","4.50","EUR","09-May-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","275,938.00","0.03","275,938.00","282,000.00","282,000.00","97.43","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","275,835.73","0.03","275,835.73","301,000.00","301,000.00","91.62","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","275,796.92","0.03","275,796.92","275,000.00","275,000.00","97.63","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","275,671.26","0.03","275,671.26","275,000.00","275,000.00","97.70","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","275,691.75","0.03","275,691.75","305,000.00","305,000.00","90.13","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","275,716.28","0.03","275,716.28","275,000.00","275,000.00","100.07","Denmark","-","5.98","05-Oct-33","4.25","EUR","05-Oct-23"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","275,408.53","0.03","275,408.53","275,000.00","275,000.00","97.67","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","275,417.92","0.03","275,417.92","350,000.00","350,000.00","78.37","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275,442.75","0.03","275,442.75","300,000.00","300,000.00","90.80","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275,347.12","0.03","275,347.12","300,000.00","300,000.00","91.12","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","275,278.47","0.03","275,278.47","300,000.00","300,000.00","91.60","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","275,203.64","0.03","275,203.64","275,000.00","275,000.00","98.54","Sweden","-","6.40","11-Jun-34","4.25","EUR","11-Jun-24"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","275,086.57","0.03","275,086.57","275,000.00","275,000.00","98.52","United States","-","4.10","21-May-31","3.60","EUR","21-May-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","274,880.03","0.03","274,880.03","300,000.00","300,000.00","90.62","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","274,662.15","0.03","274,662.15","300,000.00","300,000.00","91.40","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","274,672.68","0.03","274,672.68","275,000.00","275,000.00","99.88","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274,434.87","0.03","274,434.87","274,000.00","274,000.00","99.07","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","274,361.78","0.03","274,361.78","300,000.00","300,000.00","90.26","France","-","5.01","30-Mar-32","2.13","EUR","27-Mar-20"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","273,947.15","0.03","273,947.15","300,000.00","300,000.00","91.03","United States","-","2.99","10-Nov-29","0.30","EUR","10-Nov-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","273,821.20","0.03","273,821.20","425,000.00","425,000.00","63.81","United States","-","12.79","09-Mar-41","1.00","EUR","09-Mar-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273,649.09","0.03","273,649.09","275,000.00","275,000.00","99.04","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","273,669.61","0.03","273,669.61","275,000.00","275,000.00","98.21","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","273,362.31","0.03","273,362.31","275,000.00","275,000.00","97.08","United States","-","4.71","01-Mar-32","3.63","EUR","01-Mar-24"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","273,292.70","0.03","273,292.70","275,000.00","275,000.00","97.51","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","273,297.71","0.03","273,297.71","275,000.00","275,000.00","98.64","United States","-","2.58","07-Aug-29","3.63","EUR","07-Feb-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","272,599.92","0.03","272,599.92","300,000.00","300,000.00","90.15","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","272,499.92","0.03","272,499.92","300,000.00","300,000.00","90.46","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272,415.67","0.03","272,415.67","300,000.00","300,000.00","90.78","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","272,332.24","0.03","272,332.24","300,000.00","300,000.00","89.10","Germany","-","12.08","21-May-44","4.00","EUR","21-May-24"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","272,341.60","0.03","272,341.60","265,000.00","265,000.00","102.24","France","-","5.75","19-Sep-33","6.00","EUR","19-Sep-03"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272,372.75","0.03","272,372.75","425,000.00","425,000.00","63.22","United States","-","13.37","04-Nov-41","0.90","EUR","05-Nov-21"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","272,219.00","0.03","272,219.00","300,000.00","300,000.00","89.31","United States","-","12.33","04-Jun-44","3.75","EUR","04-Jun-24"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","272,249.78","0.03","272,249.78","250,000.00","250,000.00","103.67","Czech Republic","-","2.61","30-Nov-29","5.88","EUR","31-May-24"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","272,165.37","0.03","272,165.37","275,000.00","275,000.00","96.65","United States","-","4.73","06-Mar-32","3.70","EUR","06-Mar-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","272,094.05","0.03","272,094.05","275,000.00","275,000.00","98.00","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","271,897.66","0.03","271,897.66","275,000.00","275,000.00","96.80","Germany","-","6.31","15-Apr-34","4.00","EUR","15-Apr-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","271,783.22","0.03","271,783.22","275,000.00","275,000.00","97.18","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","271,741.77","0.03","271,741.77","275,000.00","275,000.00","98.28","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","271,604.85","0.03","271,604.85","325,000.00","325,000.00","82.77","Switzerland","-","5.97","01-Mar-33","1.25","EUR","01-Mar-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","271,411.35","0.03","271,411.35","300,000.00","300,000.00","89.92","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","271,082.26","0.03","271,082.26","275,000.00","275,000.00","97.56","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","271,098.21","0.03","271,098.21","275,000.00","275,000.00","97.71","Italy","-","3.48","27-Jul-30","3.70","EUR","27-Jul-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270,984.26","0.03","270,984.26","300,000.00","300,000.00","90.23","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","270,826.36","0.03","270,826.36","300,000.00","300,000.00","89.85","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","270,782.08","0.03","270,782.08","420,000.00","420,000.00","64.33","United States","-","12.98","09-Sep-41","1.25","EUR","09-Sep-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270,465.69","0.03","270,465.69","300,000.00","300,000.00","88.90","France","-","4.88","13-Jan-32","1.63","EUR","13-Jun-17"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","270,383.86","0.03","270,383.86","275,000.00","275,000.00","96.61","United States","-","6.38","23-May-34","4.13","EUR","23-May-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270,403.80","0.03","270,403.80","275,000.00","275,000.00","97.30","United States","-","2.49","06-Jun-29","2.75","EUR","06-Jun-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","270,108.03","0.03","270,108.03","275,000.00","275,000.00","96.96","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","269,924.78","0.03","269,924.78","300,000.00","300,000.00","89.96","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"MMM","3M CO MTN","Capital Goods","Fixed Income","269,942.57","0.03","269,942.57","300,000.00","300,000.00","89.40","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269,769.72","0.03","269,769.72","300,000.00","300,000.00","88.98","United States","-","16.09","28-Jul-55","4.05","EUR","28-Jul-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269,802.82","0.03","269,802.82","280,000.00","280,000.00","94.64","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","269,821.05","0.03","269,821.05","275,000.00","275,000.00","97.20","United Kingdom","-","4.27","17-Jul-31","3.50","EUR","17-Jan-23"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","269,715.46","0.03","269,715.46","275,000.00","275,000.00","95.89","United States","-","6.30","10-Mar-34","3.55","EUR","10-Mar-26"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","269,498.89","0.03","269,498.89","285,000.00","285,000.00","93.51","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269,549.94","0.03","269,549.94","300,000.00","300,000.00","89.53","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","269,555.18","0.03","269,555.18","325,000.00","325,000.00","82.85","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269,317.10","0.03","269,317.10","300,000.00","300,000.00","89.76","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","269,178.19","0.03","269,178.19","275,000.00","275,000.00","96.74","United States","-","8.33","15-Apr-37","4.27","EUR","15-Jul-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","269,191.57","0.03","269,191.57","300,000.00","300,000.00","89.52","France","-","3.56","20-Jun-30","0.63","EUR","20-Jun-19"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269,201.62","0.03","269,201.62","275,000.00","275,000.00","96.75","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","268,869.92","0.03","268,869.92","300,000.00","300,000.00","89.40","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","268,526.44","0.03","268,526.44","275,000.00","275,000.00","96.06","United Kingdom","-","8.35","11-Jun-37","4.38","EUR","11-Jun-26"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","268,554.44","0.03","268,554.44","275,000.00","275,000.00","95.50","Finland","-","5.55","18-Mar-33","3.63","EUR","18-Sep-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","268,423.35","0.03","268,423.35","275,000.00","275,000.00","96.01","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","268,497.04","0.03","268,497.04","325,000.00","325,000.00","81.70","United States","-","9.16","17-May-37","2.13","EUR","17-May-17"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","268,366.75","0.03","268,366.75","300,000.00","300,000.00","87.36","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","268,290.58","0.03","268,290.58","285,000.00","285,000.00","92.86","United States","-","6.61","19-May-34","3.00","EUR","20-May-14"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","268,315.35","0.03","268,315.35","275,000.00","275,000.00","95.57","Denmark","-","4.77","20-Feb-32","3.00","EUR","20-Nov-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","268,060.28","0.03","268,060.28","275,000.00","275,000.00","97.44","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267,693.43","0.03","267,693.43","276,000.00","276,000.00","96.49","Germany","-","1.31","20-Feb-28","0.75","EUR","20-May-20"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","267,695.76","0.03","267,695.76","325,000.00","325,000.00","82.30","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","267,369.21","0.03","267,369.21","300,000.00","300,000.00","89.08","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267,441.50","0.03","267,441.50","278,000.00","278,000.00","96.06","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","267,352.25","0.03","267,352.25","275,000.00","275,000.00","96.87","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"MMM","3M CO MTN","Capital Goods","Fixed Income","266,964.87","0.03","266,964.87","286,000.00","286,000.00","92.58","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","266,586.42","0.03","266,586.42","275,000.00","275,000.00","95.41","United Kingdom","-","5.51","31-Dec-79","4.50","EUR","19-Jun-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","266,451.23","0.03","266,451.23","275,000.00","275,000.00","95.65","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","266,127.53","0.03","266,127.53","275,000.00","275,000.00","94.53","Denmark","-","7.03","20-Feb-35","3.38","EUR","20-Nov-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265,849.17","0.03","265,849.17","270,000.00","270,000.00","97.33","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","265,590.20","0.03","265,590.20","275,000.00","275,000.00","96.53","United States","-","3.74","15-Oct-30","2.95","EUR","29-Sep-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","265,476.65","0.03","265,476.65","250,000.00","250,000.00","103.18","South Africa","-","3.78","15-Mar-31","5.00","EUR","15-Mar-23"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265,411.92","0.03","265,411.92","270,000.00","270,000.00","98.19","Canada","-","0.92","25-Sep-27","1.50","EUR","25-Sep-17"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","265,169.88","0.03","265,169.88","300,000.00","300,000.00","87.42","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","265,210.90","0.03","265,210.90","370,000.00","370,000.00","71.08","Spain","-","10.73","01-Jul-39","1.96","EUR","01-Jul-19"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","265,229.85","0.03","265,229.85","260,000.00","260,000.00","100.09","United Kingdom","-","7.08","12-May-35","4.32","EUR","12-May-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","264,572.70","0.03","264,572.70","275,000.00","275,000.00","95.81","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","264,575.71","0.03","264,575.71","275,000.00","275,000.00","95.73","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","264,345.26","0.03","264,345.26","288,000.00","288,000.00","91.69","Australia","-","2.83","17-Sep-29","1.00","EUR","17-Sep-19"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","263,753.72","0.03","263,753.72","285,000.00","285,000.00","91.60","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","263,018.93","0.03","263,018.93","275,000.00","275,000.00","93.53","United States","-","8.45","15-Mar-37","3.50","EUR","04-Mar-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","262,853.95","0.03","262,853.95","325,000.00","325,000.00","80.44","United States","-","6.21","04-May-33","0.95","EUR","06-Oct-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262,394.46","0.03","262,394.46","275,000.00","275,000.00","95.28","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","262,283.23","0.03","262,283.23","325,000.00","325,000.00","80.28","Italy","-","7.15","20-Jun-34","1.25","EUR","20-Jan-22"
"T","AT&T INC","Communications","Fixed Income","262,323.84","0.03","262,323.84","325,000.00","325,000.00","79.61","United States","-","9.59","19-May-38","2.60","EUR","27-May-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","262,164.75","0.03","262,164.75","300,000.00","300,000.00","86.88","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","262,077.30","0.03","262,077.30","275,000.00","275,000.00","95.07","Switzerland","-","6.17","23-Sep-33","3.00","EUR","23-Sep-25"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","262,039.25","0.03","262,039.25","275,000.00","275,000.00","94.85","Australia","-","6.03","05-Sep-33","3.50","EUR","05-Mar-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","261,803.09","0.03","261,803.09","275,000.00","275,000.00","93.75","United States","-","4.15","06-Jun-31","3.88","EUR","06-Jun-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","261,762.33","0.03","261,762.33","275,000.00","275,000.00","91.88","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261,406.70","0.03","261,406.70","300,000.00","300,000.00","87.05","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","261,258.36","0.03","261,258.36","300,000.00","300,000.00","86.41","Spain","-","4.09","22-Jan-31","0.91","EUR","22-Jan-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","260,734.59","0.03","260,734.59","325,000.00","325,000.00","80.15","Ireland","-","6.57","22-Sep-33","1.00","EUR","22-Sep-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","260,587.36","0.03","260,587.36","275,000.00","275,000.00","94.01","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","260,651.76","0.03","260,651.76","300,000.00","300,000.00","86.02","France","-","4.78","24-Oct-31","0.88","EUR","24-Oct-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","260,483.09","0.03","260,483.09","300,000.00","300,000.00","86.68","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","260,338.52","0.03","260,338.52","275,000.00","275,000.00","93.67","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259,907.99","0.03","259,907.99","300,000.00","300,000.00","86.47","Germany","-","4.66","03-Sep-31","1.25","EUR","03-Sep-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","259,928.55","0.03","259,928.55","275,000.00","275,000.00","94.06","Germany","-","7.52","03-Sep-35","3.50","EUR","03-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","259,454.22","0.03","259,454.22","300,000.00","300,000.00","86.35","France","-","5.56","21-Sep-32","1.63","EUR","21-Sep-17"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","259,043.83","0.03","259,043.83","275,000.00","275,000.00","90.77","United States","-","8.64","21-Nov-37","3.75","EUR","21-Nov-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258,719.14","0.03","258,719.14","275,000.00","275,000.00","94.05","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258,387.09","0.03","258,387.09","300,000.00","300,000.00","85.95","United States","-","4.62","01-Aug-31","0.80","EUR","01-Aug-19"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","258,440.02","0.03","258,440.02","300,000.00","300,000.00","85.45","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258,189.39","0.03","258,189.39","250,000.00","250,000.00","100.88","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","257,926.87","0.03","257,926.87","275,000.00","275,000.00","92.82","Netherlands","-","5.12","17-May-32","2.25","EUR","17-May-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","257,878.41","0.03","257,878.41","275,000.00","275,000.00","93.51","Switzerland","-","9.61","23-Sep-38","3.50","EUR","23-Sep-25"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","257,800.80","0.03","257,800.80","250,000.00","250,000.00","100.51","Canada","-","4.65","17-Mar-32","4.38","EUR","17-Mar-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257,736.30","0.03","257,736.30","250,000.00","250,000.00","101.11","Denmark","-","1.39","31-May-28","5.06","EUR","31-May-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257,274.43","0.03","257,274.43","300,000.00","300,000.00","85.59","France","-","6.38","19-Sep-33","1.88","EUR","19-Sep-18"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257,288.44","0.03","257,288.44","300,000.00","300,000.00","85.61","France","-","4.48","27-May-31","0.38","EUR","27-May-21"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","257,186.34","0.03","257,186.34","275,000.00","275,000.00","91.77","Belgium","-","12.44","19-May-45","4.13","EUR","19-May-25"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","256,616.62","0.03","256,616.62","250,000.00","250,000.00","100.33","United Kingdom","-","3.07","05-Apr-30","4.25","EUR","05-Apr-23"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","256,532.65","0.03","256,532.65","300,000.00","300,000.00","85.34","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","256,565.34","0.03","256,565.34","300,000.00","300,000.00","85.00","Sweden","-","5.09","08-Feb-32","0.75","EUR","08-Feb-22"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","256,167.30","0.03","256,167.30","250,000.00","250,000.00","99.70","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","255,250.51","0.03","255,250.51","400,000.00","400,000.00","63.56","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254,593.86","0.03","254,593.86","275,000.00","275,000.00","92.58","Italy","-","2.10","07-Dec-28","0.00","EUR","07-Dec-20"
"GLW","CORNING INC","Other","Fixed Income","254,355.08","0.03","254,355.08","250,000.00","250,000.00","99.95","United States","-","4.04","15-May-31","4.13","EUR","15-May-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254,194.08","0.03","254,194.08","325,000.00","325,000.00","78.11","Italy","-","7.45","12-Sep-34","1.00","EUR","12-Sep-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254,214.41","0.03","254,214.41","250,000.00","250,000.00","99.77","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","253,986.56","0.03","253,986.56","276,000.00","276,000.00","91.53","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","253,992.91","0.03","253,992.91","300,000.00","300,000.00","84.05","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","254,033.11","0.03","254,033.11","250,000.00","250,000.00","99.62","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253,712.87","0.03","253,712.87","250,000.00","250,000.00","99.68","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","253,640.10","0.03","253,640.10","250,000.00","250,000.00","100.21","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","253,571.82","0.03","253,571.82","250,000.00","250,000.00","99.22","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","253,428.19","0.03","253,428.19","295,000.00","295,000.00","85.86","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253,152.21","0.03","253,152.21","250,000.00","250,000.00","98.78","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253,021.21","0.03","253,021.21","250,000.00","250,000.00","99.41","Australia","-","5.60","24-May-33","4.38","EUR","24-May-23"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","252,777.03","0.03","252,777.03","250,000.00","250,000.00","100.61","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","252,682.05","0.03","252,682.05","277,000.00","277,000.00","90.73","Australia","-","3.38","23-Apr-30","1.00","EUR","23-Apr-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252,609.82","0.03","252,609.82","300,000.00","300,000.00","83.63","Netherlands","-","6.15","07-May-33","1.25","EUR","07-May-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","252,486.27","0.03","252,486.27","250,000.00","250,000.00","98.83","United States","-","3.07","01-Mar-30","3.38","EUR","01-Mar-24"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","252,536.89","0.03","252,536.89","250,000.00","250,000.00","100.28","Finland","-","4.28","21-Aug-31","4.38","EUR","21-Feb-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252,308.52","0.03","252,308.52","250,000.00","250,000.00","100.42","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252,066.06","0.03","252,066.06","250,000.00","250,000.00","98.25","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251,666.66","0.03","251,666.66","250,000.00","250,000.00","99.43","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","251,600.31","0.03","251,600.31","350,000.00","350,000.00","71.23","Switzerland","-","11.66","26-May-40","1.63","EUR","26-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251,457.33","0.03","251,457.33","275,000.00","275,000.00","90.73","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","250,731.30","0.03","250,731.30","280,000.00","280,000.00","88.39","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250,603.79","0.03","250,603.79","250,000.00","250,000.00","100.15","Italy","-","0.93","12-Oct-27","3.88","EUR","12-Jul-24"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","250,493.08","0.03","250,493.08","275,000.00","275,000.00","91.04","United Kingdom","-","3.81","07-Oct-30","1.38","EUR","07-Oct-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","250,387.30","0.03","250,387.30","310,000.00","310,000.00","78.94","United States","-","10.26","30-Oct-38","1.88","EUR","30-Oct-18"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","250,397.16","0.03","250,397.16","250,000.00","250,000.00","99.79","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250,313.98","0.03","250,313.98","250,000.00","250,000.00","98.24","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","250,240.01","0.03","250,240.01","250,000.00","250,000.00","98.52","France","-","3.81","15-Mar-32","4.50","EUR","20-Mar-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","250,100.68","0.03","250,100.68","250,000.00","250,000.00","97.71","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250,016.31","0.03","250,016.31","300,000.00","300,000.00","83.11","Germany","-","5.40","19-May-32","0.55","EUR","19-May-20"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","249,890.00","0.03","249,890.00","250,000.00","250,000.00","99.96","Italy","-","2.83","28-Oct-29","4.35","EUR","28-Oct-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","249,747.59","0.03","249,747.59","250,000.00","250,000.00","97.51","Sweden","-","4.69","22-Feb-32","3.63","EUR","22-Feb-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","249,797.14","0.03","249,797.14","250,000.00","250,000.00","97.94","United States","-","3.13","11-Mar-30","3.23","EUR","11-Mar-26"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","249,603.42","0.03","249,603.42","255,000.00","255,000.00","95.48","Belgium","-","5.52","24-Jan-33","3.25","EUR","23-Jan-13"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249,617.12","0.03","249,617.12","250,000.00","250,000.00","99.55","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249,504.63","0.03","249,504.63","250,000.00","250,000.00","97.38","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","249,252.40","0.03","249,252.40","250,000.00","250,000.00","96.56","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","249,177.79","0.03","249,177.79","250,000.00","250,000.00","95.06","Denmark","-","5.70","22-Oct-33","4.63","EUR","22-Oct-25"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","248,926.07","0.03","248,926.07","250,000.00","250,000.00","97.43","Korea (South)","-","2.14","21-Jan-29","2.86","EUR","21-Jan-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","248,781.79","0.03","248,781.79","250,000.00","250,000.00","96.28","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248,695.21","0.03","248,695.21","275,000.00","275,000.00","90.00","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","248,722.19","0.03","248,722.19","250,000.00","250,000.00","97.71","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248,569.37","0.03","248,569.37","250,000.00","250,000.00","98.99","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248,426.32","0.03","248,426.32","250,000.00","250,000.00","98.22","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","248,480.27","0.03","248,480.27","250,000.00","250,000.00","97.95","United Kingdom","-","4.94","19-Jun-32","4.25","EUR","19-Jun-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248,370.38","0.03","248,370.38","250,000.00","250,000.00","97.95","Germany","-","4.14","27-May-31","3.48","EUR","27-May-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248,241.08","0.03","248,241.08","295,000.00","295,000.00","83.69","United Kingdom","-","5.18","11-Mar-32","0.75","EUR","11-Mar-20"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248,281.65","0.03","248,281.65","250,000.00","250,000.00","98.35","Italy","-","5.06","22-Jul-32","3.88","EUR","22-Jan-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248,286.46","0.03","248,286.46","300,000.00","300,000.00","82.02","Netherlands","-","5.84","14-Dec-32","0.88","EUR","14-Sep-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","248,213.82","0.03","248,213.82","275,000.00","275,000.00","89.87","Denmark","-","3.29","09-Mar-30","0.63","EUR","09-Mar-20"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247,829.01","0.03","247,829.01","275,000.00","275,000.00","89.81","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247,726.64","0.03","247,726.64","250,000.00","250,000.00","98.16","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","247,541.03","0.03","247,541.03","250,000.00","250,000.00","96.65","Denmark","-","8.28","19-Mar-37","4.00","EUR","19-Mar-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","247,567.60","0.03","247,567.60","250,000.00","250,000.00","97.51","Canada","-","4.13","21-May-31","3.63","EUR","21-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247,326.79","0.03","247,326.79","250,000.00","250,000.00","97.67","United States","-","2.44","14-May-29","2.88","EUR","13-May-14"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","247,179.07","0.03","247,179.07","275,000.00","275,000.00","89.51","United Kingdom","-","3.32","19-Mar-30","0.63","EUR","19-Mar-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","247,197.48","0.03","247,197.48","365,000.00","365,000.00","66.89","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","247,234.20","0.03","247,234.20","250,000.00","250,000.00","95.48","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","247,062.94","0.03","247,062.94","250,000.00","250,000.00","98.77","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","246,741.16","0.03","246,741.16","250,000.00","250,000.00","97.27","Japan","-","7.15","17-Jun-35","4.13","EUR","17-Apr-25"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","246,749.10","0.03","246,749.10","265,000.00","265,000.00","91.90","United States","-","5.04","02-Apr-32","2.20","EUR","02-Apr-20"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","246,759.07","0.03","246,759.07","250,000.00","250,000.00","95.28","Italy","-","4.66","16-Feb-32","3.38","EUR","16-Oct-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246,681.75","0.03","246,681.75","250,000.00","250,000.00","98.47","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246,547.79","0.03","246,547.79","250,000.00","250,000.00","97.49","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","246,324.87","0.03","246,324.87","250,000.00","250,000.00","95.21","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246,361.22","0.03","246,361.22","250,000.00","250,000.00","98.20","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","246,364.62","0.03","246,364.62","250,000.00","250,000.00","98.07","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","246,177.03","0.03","246,177.03","250,000.00","250,000.00","98.20","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","246,064.62","0.03","246,064.62","250,000.00","250,000.00","97.77","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","245,969.08","0.03","245,969.08","300,000.00","300,000.00","81.53","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","245,861.82","0.03","245,861.82","250,000.00","250,000.00","95.92","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","245,757.94","0.03","245,757.94","250,000.00","250,000.00","96.32","Netherlands","-","4.81","20-Mar-32","3.38","EUR","20-Mar-25"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","245,834.01","0.03","245,834.01","250,000.00","250,000.00","96.70","United Kingdom","-","7.83","20-May-36","3.88","EUR","20-May-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","245,688.49","0.03","245,688.49","250,000.00","250,000.00","96.37","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","245,704.25","0.03","245,704.25","250,000.00","250,000.00","97.69","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245,643.50","0.03","245,643.50","250,000.00","250,000.00","97.33","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","245,526.87","0.03","245,526.87","250,000.00","250,000.00","95.45","Portugal","-","4.55","03-Dec-31","3.13","EUR","03-Sep-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245,555.23","0.03","245,555.23","250,000.00","250,000.00","96.31","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","245,315.25","0.03","245,315.25","250,000.00","250,000.00","96.12","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","245,239.22","0.03","245,239.22","250,000.00","250,000.00","95.70","Australia","-","5.48","14-Feb-33","3.51","EUR","14-Feb-25"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","245,306.39","0.03","245,306.39","250,000.00","250,000.00","95.19","United States","-","3.63","29-Oct-30","3.00","EUR","29-Oct-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","245,183.69","0.03","245,183.69","250,000.00","250,000.00","95.87","Switzerland","-","4.69","14-Jan-32","2.88","EUR","14-Jan-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","245,059.86","0.03","245,059.86","250,000.00","250,000.00","96.71","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","244,991.13","0.03","244,991.13","275,000.00","275,000.00","88.30","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","244,894.62","0.03","244,894.62","250,000.00","250,000.00","96.66","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244,572.15","0.03","244,572.15","250,000.00","250,000.00","96.72","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","244,429.35","0.03","244,429.35","250,000.00","250,000.00","95.82","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","244,433.59","0.03","244,433.59","300,000.00","300,000.00","81.22","Spain","-","6.39","06-Jul-33","0.88","EUR","06-Jul-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","244,510.36","0.03","244,510.36","275,000.00","275,000.00","86.35","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","244,145.20","0.03","244,145.20","250,000.00","250,000.00","96.48","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","244,065.85","0.03","244,065.85","245,000.00","245,000.00","98.13","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","243,904.99","0.03","243,904.99","250,000.00","250,000.00","95.95","Germany","-","7.22","18-Jul-35","4.00","EUR","27-May-26"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","243,770.30","0.03","243,770.30","250,000.00","250,000.00","94.85","United States","-","5.41","26-Jan-33","3.63","EUR","26-Nov-25"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","243,776.78","0.03","243,776.78","250,000.00","250,000.00","96.14","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243,680.85","0.03","243,680.85","250,000.00","250,000.00","96.06","United States","-","4.15","09-May-31","3.13","EUR","09-May-25"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","243,695.94","0.03","243,695.94","250,000.00","250,000.00","97.46","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","243,471.97","0.03","243,471.97","250,000.00","250,000.00","96.08","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","243,399.41","0.03","243,399.41","250,000.00","250,000.00","96.71","Netherlands","-","1.49","02-May-28","1.38","EUR","02-May-18"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","243,192.86","0.03","243,192.86","250,000.00","250,000.00","96.80","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","243,023.61","0.03","243,023.61","250,000.00","250,000.00","95.41","United Kingdom","-","4.86","09-Apr-32","3.38","EUR","09-Oct-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243,023.86","0.03","243,023.86","250,000.00","250,000.00","94.34","Switzerland","-","5.33","20-Nov-32","3.13","EUR","20-Nov-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243,028.07","0.03","243,028.07","300,000.00","300,000.00","80.70","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","242,846.78","0.03","242,846.78","250,000.00","250,000.00","95.79","United States","-","6.49","15-Jun-34","3.85","EUR","15-Jun-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","242,821.90","0.03","242,821.90","250,000.00","250,000.00","95.80","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242,725.81","0.03","242,725.81","250,000.00","250,000.00","96.26","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242,266.02","0.03","242,266.02","250,000.00","250,000.00","96.73","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","242,047.12","0.03","242,047.12","250,000.00","250,000.00","96.63","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","242,000.96","0.03","242,000.96","250,000.00","250,000.00","94.63","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","241,631.58","0.03","241,631.58","250,000.00","250,000.00","96.26","Sweden","-","5.26","09-Sep-32","3.37","EUR","09-Sep-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","241,693.81","0.03","241,693.81","225,000.00","225,000.00","104.89","Denmark","-","3.87","01-Jun-31","6.50","EUR","09-May-23"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","241,543.15","0.03","241,543.15","250,000.00","250,000.00","95.01","United Kingdom","-","5.69","18-May-33","3.75","EUR","18-Mar-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241,578.98","0.03","241,578.98","250,000.00","250,000.00","95.50","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","241,465.20","0.03","241,465.20","250,000.00","250,000.00","94.94","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","241,363.72","0.03","241,363.72","300,000.00","300,000.00","79.54","France","-","7.66","13-Mar-35","1.50","EUR","13-Mar-15"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","241,139.43","0.03","241,139.43","250,000.00","250,000.00","94.31","Japan","-","6.32","03-Mar-34","3.38","EUR","03-Mar-26"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","240,872.40","0.03","240,872.40","250,000.00","250,000.00","94.64","Australia","-","7.18","08-May-35","3.75","EUR","08-May-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240,730.14","0.03","240,730.14","195,000.00","195,000.00","117.90","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240,746.85","0.03","240,746.85","275,000.00","275,000.00","86.15","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","240,473.45","0.03","240,473.45","300,000.00","300,000.00","79.34","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","240,392.09","0.03","240,392.09","300,000.00","300,000.00","80.08","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","240,265.72","0.03","240,265.72","300,000.00","300,000.00","80.09","Australia","-","6.66","21-Oct-33","0.95","EUR","21-Oct-21"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240,075.27","0.03","240,075.27","250,000.00","250,000.00","95.87","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","239,948.36","0.03","239,948.36","285,000.00","285,000.00","83.37","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","240,004.91","0.03","240,004.91","300,000.00","300,000.00","79.76","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","239,645.98","0.03","239,645.98","300,000.00","300,000.00","79.68","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","239,660.50","0.03","239,660.50","250,000.00","250,000.00","95.41","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","239,198.28","0.03","239,198.28","250,000.00","250,000.00","95.20","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","239,199.77","0.03","239,199.77","250,000.00","250,000.00","95.52","United Kingdom","-","5.35","03-Oct-32","3.25","EUR","03-Oct-25"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","239,106.05","0.03","239,106.05","250,000.00","250,000.00","95.06","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239,131.44","0.03","239,131.44","275,000.00","275,000.00","86.92","Australia","-","4.79","07-Oct-31","0.88","EUR","07-Oct-21"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","238,790.93","0.03","238,790.93","275,000.00","275,000.00","86.47","Denmark","-","4.37","28-Apr-31","0.75","EUR","28-Apr-21"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","238,345.01","0.03","238,345.01","250,000.00","250,000.00","95.31","United States","-","2.85","15-Oct-29","2.00","EUR","15-Jan-19"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238,359.83","0.03","238,359.83","250,000.00","250,000.00","94.87","Ireland","-","8.15","05-Sep-36","3.75","EUR","05-Sep-24"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","238,225.10","0.03","238,225.10","250,000.00","250,000.00","94.77","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","238,006.64","0.03","238,006.64","250,000.00","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","237,919.73","0.03","237,919.73","250,000.00","250,000.00","94.28","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","237,676.43","0.03","237,676.43","250,000.00","250,000.00","93.83","Finland","-","5.82","09-Jun-33","3.38","EUR","09-Oct-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","237,462.17","0.03","237,462.17","250,000.00","250,000.00","94.91","United Kingdom","-","6.13","13-Oct-33","3.50","EUR","13-Oct-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","237,484.35","0.03","237,484.35","240,000.00","240,000.00","97.88","Austria","-","1.43","09-Apr-28","2.00","EUR","09-Apr-20"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","237,440.87","0.03","237,440.87","250,000.00","250,000.00","94.35","Germany","-","3.41","22-May-30","1.50","EUR","22-May-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","237,196.42","0.03","237,196.42","250,000.00","250,000.00","93.64","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","237,192.47","0.03","237,192.47","250,000.00","250,000.00","94.69","United Kingdom","-","8.90","03-Oct-37","3.75","EUR","03-Oct-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236,905.34","0.03","236,905.34","250,000.00","250,000.00","92.47","Italy","-","7.71","24-Feb-36","3.50","EUR","24-Feb-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","236,731.01","0.03","236,731.01","265,000.00","265,000.00","88.70","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","236,141.25","0.03","236,141.25","250,000.00","250,000.00","92.10","United States","-","8.38","14-Feb-37","3.45","EUR","14-Feb-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","236,122.45","0.03","236,122.45","275,000.00","275,000.00","85.75","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","235,837.30","0.03","235,837.30","375,000.00","375,000.00","62.58","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","235,695.10","0.03","235,695.10","250,000.00","250,000.00","93.79","Germany","-","9.38","05-Sep-38","3.88","EUR","05-Sep-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","235,540.12","0.03","235,540.12","250,000.00","250,000.00","93.82","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","235,223.56","0.03","235,223.56","350,000.00","350,000.00","66.38","United States","-","11.82","12-Nov-39","0.88","EUR","12-Nov-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","234,887.11","0.03","234,887.11","300,000.00","300,000.00","78.17","France","-","9.56","28-Sep-37","2.00","EUR","28-Sep-17"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","234,641.53","0.03","234,641.53","300,000.00","300,000.00","78.18","France","-","6.71","20-Sep-33","0.38","EUR","20-Sep-21"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","234,682.52","0.03","234,682.52","250,000.00","250,000.00","93.27","Australia","-","2.51","28-May-29","1.50","EUR","28-May-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","234,721.42","0.03","234,721.42","300,000.00","300,000.00","78.21","Italy","-","7.53","11-Oct-34","1.00","EUR","11-Oct-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","234,543.10","0.03","234,543.10","500,000.00","500,000.00","46.85","United States","-","19.99","30-Sep-51","1.00","EUR","30-Sep-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234,413.63","0.03","234,413.63","225,000.00","225,000.00","103.96","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","234,285.61","0.03","234,285.61","250,000.00","250,000.00","92.95","Denmark","-","3.29","31-Mar-30","1.38","EUR","31-Mar-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","234,056.18","0.03","234,056.18","250,000.00","250,000.00","93.61","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","234,057.35","0.03","234,057.35","250,000.00","250,000.00","92.46","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","234,000.26","0.03","234,000.26","250,000.00","250,000.00","93.26","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","233,777.11","0.03","233,777.11","269,000.00","269,000.00","86.05","Italy","-","4.90","11-Dec-31","1.00","EUR","11-Dec-19"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","233,163.94","0.03","233,163.94","235,000.00","235,000.00","97.90","Portugal","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","232,947.00","0.03","232,947.00","250,000.00","250,000.00","92.73","Australia","-","2.34","15-Mar-29","0.75","EUR","15-Mar-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","232,594.09","0.03","232,594.09","275,000.00","275,000.00","83.44","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232,517.64","0.03","232,517.64","250,000.00","250,000.00","93.00","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","232,208.88","0.03","232,208.88","225,000.00","225,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","232,121.69","0.03","232,121.69","225,000.00","225,000.00","101.79","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231,248.69","0.03","231,248.69","250,000.00","250,000.00","91.32","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","230,779.36","0.03","230,779.36","225,000.00","225,000.00","101.18","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","230,595.96","0.03","230,595.96","260,000.00","260,000.00","88.31","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230,662.07","0.03","230,662.07","247,000.00","247,000.00","92.27","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"FDX","FEDEX CORP","Transportation","Fixed Income","230,414.77","0.03","230,414.77","250,000.00","250,000.00","91.96","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","230,492.07","0.03","230,492.07","350,000.00","350,000.00","65.84","United States","-","11.89","16-Oct-39","0.88","EUR","16-Oct-19"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","229,837.69","0.03","229,837.69","250,000.00","250,000.00","90.72","Netherlands","-","5.86","05-May-33","2.63","EUR","05-May-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229,646.45","0.03","229,646.45","225,000.00","225,000.00","98.44","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229,277.52","0.03","229,277.52","250,000.00","250,000.00","90.99","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","229,176.42","0.03","229,176.42","260,000.00","260,000.00","88.05","Australia","-","3.75","25-Aug-30","0.63","EUR","25-Feb-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","228,963.96","0.03","228,963.96","225,000.00","225,000.00","101.51","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","228,772.25","0.03","228,772.25","225,000.00","225,000.00","101.55","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","228,528.68","0.03","228,528.68","265,000.00","265,000.00","85.57","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228,431.38","0.03","228,431.38","225,000.00","225,000.00","99.28","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","227,987.09","0.03","227,987.09","225,000.00","225,000.00","99.88","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","227,823.55","0.03","227,823.55","225,000.00","225,000.00","97.75","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","227,706.82","0.03","227,706.82","250,000.00","250,000.00","88.40","Switzerland","-","12.67","14-Jan-45","3.50","EUR","14-Jan-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227,605.94","0.03","227,605.94","232,000.00","232,000.00","95.97","Germany","-","4.72","03-Feb-32","3.00","EUR","03-Feb-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227,200.17","0.03","227,200.17","225,000.00","225,000.00","99.66","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","226,822.85","0.03","226,822.85","225,000.00","225,000.00","99.42","United Kingdom","-","4.13","27-Jun-31","4.38","EUR","27-Jun-24"
"FISV","FISERV INC","Other","Fixed Income","226,631.23","0.03","226,631.23","250,000.00","250,000.00","90.15","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226,674.25","0.03","226,674.25","225,000.00","225,000.00","98.56","Sweden","-","2.11","08-Feb-29","3.13","EUR","08-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226,572.89","0.03","226,572.89","225,000.00","225,000.00","100.42","United States","-","2.84","29-Oct-29","4.64","EUR","29-Sep-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226,476.40","0.03","226,476.40","225,000.00","225,000.00","98.91","Australia","-","4.05","04-May-31","3.75","EUR","04-May-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","226,160.54","0.03","226,160.54","225,000.00","225,000.00","98.07","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226,165.91","0.03","226,165.91","225,000.00","225,000.00","100.46","United States","-","7.45","16-Oct-35","4.25","EUR","16-Oct-26"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","226,010.70","0.03","226,010.70","225,000.00","225,000.00","96.74","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","225,797.19","0.03","225,797.19","225,000.00","225,000.00","99.85","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","225,729.86","0.03","225,729.86","225,000.00","225,000.00","100.24","United Kingdom","-","1.80","29-Apr-29","5.00","EUR","29-Apr-24"
"V","VISA INC","Other","Fixed Income","225,564.10","0.03","225,564.10","250,000.00","250,000.00","89.39","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","225,609.84","0.03","225,609.84","225,000.00","225,000.00","98.26","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","225,165.07","0.03","225,165.07","500,000.00","500,000.00","44.89","United States","-","22.91","14-Sep-61","1.38","EUR","14-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225,100.79","0.03","225,100.79","300,000.00","300,000.00","74.93","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","224,816.90","0.03","224,816.90","375,000.00","375,000.00","59.93","United States","-","17.59","18-Oct-51","2.00","EUR","18-Oct-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224,695.44","0.03","224,695.44","235,000.00","235,000.00","95.38","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","224,523.36","0.03","224,523.36","225,000.00","225,000.00","96.80","Luxembourg","-","4.52","13-Dec-31","3.50","EUR","13-Dec-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224,423.00","0.03","224,423.00","225,000.00","225,000.00","98.18","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","224,380.85","0.03","224,380.85","250,000.00","250,000.00","89.71","United States","-","7.14","15-Oct-34","2.50","EUR","15-Oct-14"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","223,989.91","0.03","223,989.91","225,000.00","225,000.00","97.82","Netherlands","-","3.20","30-Apr-30","3.63","EUR","05-Sep-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","223,990.96","0.03","223,990.96","225,000.00","225,000.00","97.99","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","223,892.69","0.03","223,892.69","250,000.00","250,000.00","89.40","United States","-","3.46","05-May-30","0.35","EUR","05-Nov-21"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","223,813.73","0.03","223,813.73","225,000.00","225,000.00","97.24","Sweden","-","8.94","31-Mar-38","4.00","EUR","31-Mar-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223,514.09","0.03","223,514.09","225,000.00","225,000.00","98.82","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","223,196.27","0.03","223,196.27","225,000.00","225,000.00","96.62","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222,862.28","0.03","222,862.28","225,000.00","225,000.00","98.04","Germany","-","3.84","15-Jan-31","3.75","EUR","15-Jul-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222,891.63","0.03","222,891.63","250,000.00","250,000.00","88.35","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","222,744.38","0.03","222,744.38","260,000.00","260,000.00","84.91","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","222,793.25","0.03","222,793.25","235,000.00","235,000.00","94.32","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222,646.47","0.03","222,646.47","225,000.00","225,000.00","96.88","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","222,693.65","0.03","222,693.65","225,000.00","225,000.00","98.78","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222,708.25","0.03","222,708.25","225,000.00","225,000.00","98.00","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222,184.88","0.03","222,184.88","225,000.00","225,000.00","97.57","Netherlands","-","3.39","16-Jun-30","3.38","EUR","16-Jun-26"
"T","AT&T INC","Communications","Fixed Income","222,029.47","0.03","222,029.47","225,000.00","225,000.00","97.90","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","221,624.91","0.03","221,624.91","250,000.00","250,000.00","88.58","United States","-","15.52","15-Oct-53","4.15","EUR","03-Jun-24"
"COR","CENCORA INC","Healthcare","Fixed Income","221,645.07","0.03","221,645.07","225,000.00","225,000.00","97.00","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221,531.37","0.03","221,531.37","225,000.00","225,000.00","97.25","United States","-","3.32","03-Jun-30","3.15","EUR","03-Jun-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221,556.09","0.03","221,556.09","225,000.00","225,000.00","96.81","United Kingdom","-","3.17","30-Mar-30","2.95","EUR","30-May-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","221,459.88","0.03","221,459.88","225,000.00","225,000.00","98.37","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221,372.47","0.03","221,372.47","225,000.00","225,000.00","97.33","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","221,168.01","0.03","221,168.01","225,000.00","225,000.00","94.69","United States","-","6.64","04-Nov-34","3.75","EUR","04-Nov-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","221,173.75","0.03","221,173.75","250,000.00","250,000.00","86.94","United States","-","12.47","14-May-44","3.50","EUR","14-May-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","221,079.39","0.03","221,079.39","225,000.00","225,000.00","96.09","Switzerland","-","7.06","27-Feb-35","3.36","EUR","27-Feb-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221,038.36","0.03","221,038.36","225,000.00","225,000.00","96.44","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220,893.42","0.03","220,893.42","225,000.00","225,000.00","96.39","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","220,649.40","0.03","220,649.40","285,000.00","285,000.00","77.34","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","220,451.07","0.03","220,451.07","225,000.00","225,000.00","96.61","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","220,233.54","0.02","220,233.54","225,000.00","225,000.00","95.97","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","220,153.74","0.02","220,153.74","225,000.00","225,000.00","94.23","Australia","-","7.31","13-Nov-35","3.86","EUR","13-Nov-25"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","219,876.65","0.02","219,876.65","225,000.00","225,000.00","95.18","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","219,510.44","0.02","219,510.44","225,000.00","225,000.00","97.12","Germany","-","4.43","28-Aug-31","3.00","EUR","28-Oct-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","219,173.31","0.02","219,173.31","225,000.00","225,000.00","95.92","France","-","5.74","13-May-33","3.38","EUR","13-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","218,698.22","0.02","218,698.22","225,000.00","225,000.00","95.70","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","218,757.63","0.02","218,757.63","225,000.00","225,000.00","95.70","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","218,541.93","0.02","218,541.93","225,000.00","225,000.00","95.49","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","218,334.38","0.02","218,334.38","265,000.00","265,000.00","81.32","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","218,292.44","0.02","218,292.44","275,000.00","275,000.00","79.15","Germany","-","7.32","08-Aug-34","1.13","EUR","08-Aug-19"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","218,303.23","0.02","218,303.23","250,000.00","250,000.00","86.90","Italy","-","4.14","29-Jan-31","0.58","EUR","29-Jan-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","217,978.91","0.02","217,978.91","225,000.00","225,000.00","95.85","United Kingdom","-","6.59","13-Jul-34","3.75","EUR","13-Jul-26"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","218,052.54","0.02","218,052.54","225,000.00","225,000.00","95.44","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","217,926.44","0.02","217,926.44","225,000.00","225,000.00","93.55","Sweden","-","5.98","31-Oct-33","3.40","EUR","31-Oct-25"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217,648.29","0.02","217,648.29","225,000.00","225,000.00","96.40","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217,653.48","0.02","217,653.48","225,000.00","225,000.00","94.69","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217,669.30","0.02","217,669.30","225,000.00","225,000.00","93.95","United States","-","6.15","03-Nov-33","2.90","EUR","03-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","217,692.93","0.02","217,692.93","225,000.00","225,000.00","95.53","United States","-","5.03","06-Jun-32","3.25","EUR","06-Jun-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","217,400.90","0.02","217,400.90","225,000.00","225,000.00","94.18","Italy","-","6.22","17-Feb-34","3.63","EUR","17-Feb-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217,307.39","0.02","217,307.39","225,000.00","225,000.00","95.77","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","217,149.99","0.02","217,149.99","225,000.00","225,000.00","96.30","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","216,589.41","0.02","216,589.41","300,000.00","300,000.00","71.60","France","-","11.00","31-May-39","1.53","EUR","31-May-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","216,044.48","0.02","216,044.48","225,000.00","225,000.00","93.33","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","215,676.24","0.02","215,676.24","225,000.00","225,000.00","94.69","United Kingdom","-","7.95","07-Jul-36","4.00","EUR","07-Jul-26"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","215,567.31","0.02","215,567.31","200,000.00","200,000.00","103.39","United States","-","2.75","15-Jan-30","5.75","EUR","25-Apr-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","215,484.08","0.02","215,484.08","225,000.00","225,000.00","94.84","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","215,176.79","0.02","215,176.79","225,000.00","225,000.00","94.71","Sweden","-","2.25","18-Feb-29","1.38","EUR","18-Feb-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","214,933.49","0.02","214,933.49","250,000.00","250,000.00","85.93","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","214,695.34","0.02","214,695.34","250,000.00","250,000.00","84.71","United States","-","6.70","08-Mar-34","1.88","EUR","08-Mar-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","214,580.46","0.02","214,580.46","250,000.00","250,000.00","85.76","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214,618.33","0.02","214,618.33","225,000.00","225,000.00","94.26","Netherlands","-","3.25","30-Mar-30","2.00","EUR","30-Mar-20"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214,284.97","0.02","214,284.97","200,000.00","200,000.00","102.66","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","214,050.93","0.02","214,050.93","245,000.00","245,000.00","86.93","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214,081.19","0.02","214,081.19","225,000.00","225,000.00","94.68","Australia","-","7.48","04-Sep-35","3.64","EUR","04-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213,545.78","0.02","213,545.78","400,000.00","400,000.00","53.21","France","-","17.78","04-Sep-49","1.38","EUR","04-Sep-19"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","212,642.28","0.02","212,642.28","225,000.00","225,000.00","94.16","Germany","-","3.63","23-Aug-30","2.13","EUR","23-May-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212,498.14","0.02","212,498.14","200,000.00","200,000.00","102.29","Denmark","-","2.82","06-Feb-30","5.62","EUR","06-Feb-23"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212,106.07","0.02","212,106.07","200,000.00","200,000.00","101.63","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212,139.12","0.02","212,139.12","225,000.00","225,000.00","93.77","United States","-","7.41","03-Sep-35","3.88","EUR","03-Sep-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211,886.81","0.02","211,886.81","215,000.00","215,000.00","97.47","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","210,522.21","0.02","210,522.21","225,000.00","225,000.00","91.57","United Kingdom","-","10.53","27-Apr-41","4.13","EUR","27-Feb-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","210,466.83","0.02","210,466.83","245,000.00","245,000.00","85.31","Germany","-","4.86","07-Nov-31","0.63","EUR","07-Nov-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","209,615.96","0.02","209,615.96","225,000.00","225,000.00","92.54","United States","-","8.90","15-Aug-37","3.38","EUR","15-Aug-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209,237.16","0.02","209,237.16","200,000.00","200,000.00","101.82","Germany","-","6.80","08-Mar-35","4.50","EUR","08-Mar-23"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","208,415.88","0.02","208,415.88","200,000.00","200,000.00","102.77","France","-","2.41","22-Jul-29","5.75","EUR","22-Jul-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","208,157.50","0.02","208,157.50","200,000.00","200,000.00","102.28","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207,783.74","0.02","207,783.74","200,000.00","200,000.00","101.25","Germany","-","4.64","08-Mar-32","4.25","EUR","08-Mar-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","207,810.79","0.02","207,810.79","300,000.00","300,000.00","68.76","Spain","-","11.51","13-Jul-40","1.86","EUR","13-Jul-20"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","207,711.72","0.02","207,711.72","250,000.00","250,000.00","82.33","Australia","-","6.01","15-Mar-33","1.25","EUR","15-Mar-21"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207,631.82","0.02","207,631.82","200,000.00","200,000.00","100.93","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207,432.31","0.02","207,432.31","200,000.00","200,000.00","102.20","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","206,832.42","0.02","206,832.42","215,000.00","215,000.00","95.77","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","206,110.95","0.02","206,110.95","225,000.00","225,000.00","89.77","United States","-","7.75","12-Jan-37","5.13","EUR","12-Jun-26"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","205,953.72","0.02","205,953.72","200,000.00","200,000.00","100.05","Finland","-","2.03","27-Jan-29","4.00","EUR","27-Sep-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205,660.80","0.02","205,660.80","200,000.00","200,000.00","99.75","United States","-","0.93","09-Nov-27","3.25","EUR","09-Nov-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205,696.92","0.02","205,696.92","200,000.00","200,000.00","100.35","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205,502.13","0.02","205,502.13","200,000.00","200,000.00","101.28","Portugal","-","1.48","03-Jul-28","4.88","EUR","03-Jul-23"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205,510.82","0.02","205,510.82","200,000.00","200,000.00","101.38","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","205,287.63","0.02","205,287.63","200,000.00","200,000.00","99.47","France","-","2.88","21-Jan-30","4.25","EUR","21-Jan-25"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","205,097.14","0.02","205,097.14","200,000.00","200,000.00","99.13","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","205,122.36","0.02","205,122.36","250,000.00","250,000.00","80.81","United States","-","10.06","21-May-39","2.95","EUR","21-May-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205,004.37","0.02","205,004.37","200,000.00","200,000.00","99.98","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","204,847.01","0.02","204,847.01","250,000.00","250,000.00","81.03","United States","-","8.43","09-May-36","2.00","EUR","09-May-16"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204,685.26","0.02","204,685.26","200,000.00","200,000.00","100.50","Germany","-","1.47","16-May-28","4.25","EUR","16-May-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","204,623.05","0.02","204,623.05","200,000.00","200,000.00","101.81","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","204,628.95","0.02","204,628.95","270,000.00","270,000.00","75.35","United States","-","8.89","06-May-36","0.95","EUR","06-May-21"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204,371.76","0.02","204,371.76","200,000.00","200,000.00","100.74","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204,291.57","0.02","204,291.57","200,000.00","200,000.00","99.98","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"RWE","RWE AG RegS","Electric","Fixed Income","203,996.76","0.02","203,996.76","250,000.00","250,000.00","80.70","Germany","-","6.67","26-Nov-33","1.00","EUR","26-Nov-21"
"RWE","RWE AG RegS","Electric","Fixed Income","203,880.42","0.02","203,880.42","200,000.00","200,000.00","99.11","Germany","-","6.82","13-Feb-35","4.13","EUR","13-Feb-23"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203,797.75","0.02","203,797.75","200,000.00","200,000.00","98.90","France","-","2.92","29-Jan-30","4.13","EUR","29-Jan-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","203,803.62","0.02","203,803.62","200,000.00","200,000.00","100.37","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","203,569.14","0.02","203,569.14","200,000.00","200,000.00","101.58","Germany","-","7.24","06-Oct-35","5.00","EUR","06-Oct-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","203,161.27","0.02","203,161.27","325,000.00","325,000.00","61.69","United Kingdom","-","12.58","04-Dec-40","0.93","EUR","04-Dec-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","203,187.49","0.02","203,187.49","200,000.00","200,000.00","101.49","Germany","-","7.95","13-Oct-36","4.84","EUR","13-Oct-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","203,054.09","0.02","203,054.09","200,000.00","200,000.00","98.67","Germany","-","2.79","21-Nov-29","3.13","EUR","21-Nov-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202,941.09","0.02","202,941.09","200,000.00","200,000.00","99.08","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202,721.32","0.02","202,721.32","250,000.00","250,000.00","81.08","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","202,775.71","0.02","202,775.71","250,000.00","250,000.00","80.14","Hong Kong","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"EQIX","EQUINIX INC","Other","Fixed Income","202,629.78","0.02","202,629.78","250,000.00","250,000.00","80.45","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202,656.03","0.02","202,656.03","200,000.00","200,000.00","100.01","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202,531.56","0.02","202,531.56","200,000.00","200,000.00","98.47","France","-","2.92","22-Jan-30","3.75","EUR","22-Jan-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202,344.12","0.02","202,344.12","200,000.00","200,000.00","98.50","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202,113.62","0.02","202,113.62","200,000.00","200,000.00","99.69","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","202,170.57","0.02","202,170.57","200,000.00","200,000.00","99.62","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","202,183.12","0.02","202,183.12","200,000.00","200,000.00","100.99","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,950.35","0.02","201,950.35","200,000.00","200,000.00","97.35","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","201,892.78","0.02","201,892.78","225,000.00","225,000.00","89.33","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","201,714.87","0.02","201,714.87","200,000.00","200,000.00","100.41","United States","-","7.65","05-Mar-36","4.38","EUR","14-Sep-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","201,567.83","0.02","201,567.83","200,000.00","200,000.00","100.75","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","201,557.81","0.02","201,557.81","200,000.00","200,000.00","100.68","Germany","-","5.21","13-Oct-32","4.40","EUR","13-Oct-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","201,564.90","0.02","201,564.90","200,000.00","200,000.00","98.58","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,230.68","0.02","201,230.68","200,000.00","200,000.00","100.34","France","-","7.36","28-Sep-35","4.42","EUR","28-Sep-26"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","201,255.35","0.02","201,255.35","200,000.00","200,000.00","99.11","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,955.34","0.02","200,955.34","200,000.00","200,000.00","100.22","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","200,965.92","0.02","200,965.92","200,000.00","200,000.00","100.19","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200,810.25","0.02","200,810.25","200,000.00","200,000.00","98.91","United States","-","2.40","12-May-29","3.38","EUR","12-May-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200,848.07","0.02","200,848.07","300,000.00","300,000.00","66.13","United States","-","12.38","17-Mar-41","1.38","EUR","17-Mar-21"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","200,727.36","0.02","200,727.36","250,000.00","250,000.00","79.99","Austria","-","7.26","03-Jul-34","1.00","EUR","03-Jul-19"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200,666.21","0.02","200,666.21","200,000.00","200,000.00","97.46","Germany","-","3.76","14-Jan-31","3.75","EUR","14-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200,524.97","0.02","200,524.97","200,000.00","200,000.00","99.86","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,566.21","0.02","200,566.21","200,000.00","200,000.00","100.05","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200,591.39","0.02","200,591.39","200,000.00","200,000.00","99.98","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","200,423.03","0.02","200,423.03","200,000.00","200,000.00","98.37","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200,484.80","0.02","200,484.80","226,000.00","226,000.00","88.67","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","200,345.35","0.02","200,345.35","200,000.00","200,000.00","96.07","France","-","4.31","23-Oct-31","4.13","EUR","23-Oct-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200,364.96","0.02","200,364.96","200,000.00","200,000.00","99.81","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","200,289.53","0.02","200,289.53","200,000.00","200,000.00","99.78","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200,314.17","0.02","200,314.17","200,000.00","200,000.00","100.07","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","200,317.24","0.02","200,317.24","200,000.00","200,000.00","99.91","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200,163.26","0.02","200,163.26","200,000.00","200,000.00","97.48","Denmark","-","7.55","05-Mar-36","4.13","EUR","05-Mar-24"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,120.64","0.02","200,120.64","200,000.00","200,000.00","98.65","Denmark","-","2.43","22-May-29","3.38","EUR","22-May-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","199,866.82","0.02","199,866.82","200,000.00","200,000.00","99.52","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","199,638.16","0.02","199,638.16","200,000.00","200,000.00","97.08","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","199,652.11","0.02","199,652.11","200,000.00","200,000.00","99.47","Hungary","-","4.35","23-Sep-31","4.63","EUR","23-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","199,556.34","0.02","199,556.34","200,000.00","200,000.00","97.82","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","199,563.32","0.02","199,563.32","200,000.00","200,000.00","96.62","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","199,613.38","0.02","199,613.38","200,000.00","200,000.00","99.78","Denmark","-","4.85","19-Apr-32","4.25","EUR","19-Oct-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199,477.26","0.02","199,477.26","200,000.00","200,000.00","98.32","Germany","-","4.13","26-May-31","3.50","EUR","26-May-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","199,522.87","0.02","199,522.87","200,000.00","200,000.00","98.21","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","199,275.26","0.02","199,275.26","250,000.00","250,000.00","79.37","Italy","-","6.10","16-Feb-33","0.50","EUR","16-Feb-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199,328.44","0.02","199,328.44","200,000.00","200,000.00","98.08","France","-","1.11","16-Dec-27","1.88","EUR","16-Dec-15"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","199,358.81","0.02","199,358.81","200,000.00","200,000.00","96.99","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199,230.20","0.02","199,230.20","200,000.00","200,000.00","97.67","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199,119.05","0.02","199,119.05","200,000.00","200,000.00","98.04","Germany","-","4.11","21-May-31","3.63","EUR","21-May-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199,155.04","0.02","199,155.04","200,000.00","200,000.00","99.55","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","199,162.45","0.02","199,162.45","200,000.00","200,000.00","98.43","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199,019.23","0.02","199,019.23","200,000.00","200,000.00","97.58","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","198,995.20","0.02","198,995.20","200,000.00","200,000.00","97.33","France","-","2.10","19-Jan-29","2.88","EUR","19-Jan-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","198,754.79","0.02","198,754.79","200,000.00","200,000.00","98.57","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","198,759.10","0.02","198,759.10","200,000.00","200,000.00","97.80","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","198,759.21","0.02","198,759.21","200,000.00","200,000.00","96.77","Italy","-","4.63","22-Jan-32","3.50","EUR","22-Jan-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198,785.28","0.02","198,785.28","200,000.00","200,000.00","97.87","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","198,786.07","0.02","198,786.07","200,000.00","200,000.00","97.73","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198,669.06","0.02","198,669.06","200,000.00","200,000.00","98.89","Israel","-","7.92","16-Sep-36","4.63","EUR","16-Sep-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198,676.04","0.02","198,676.04","200,000.00","200,000.00","97.76","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","198,700.12","0.02","198,700.12","225,000.00","225,000.00","87.91","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198,606.51","0.02","198,606.51","200,000.00","200,000.00","98.24","United States","-","2.54","25-Jun-29","3.28","EUR","25-Jun-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","198,488.89","0.02","198,488.89","200,000.00","200,000.00","96.99","France","-","4.74","23-Mar-32","3.88","EUR","23-Mar-26"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198,562.53","0.02","198,562.53","200,000.00","200,000.00","96.81","United Kingdom","-","2.89","27-Nov-29","2.75","EUR","27-Nov-14"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","198,391.75","0.02","198,391.75","200,000.00","200,000.00","98.77","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","198,462.00","0.02","198,462.00","200,000.00","200,000.00","99.23","France","-","6.30","31-Dec-79","6.13","EUR","28-Oct-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,380.57","0.02","198,380.57","200,000.00","200,000.00","97.09","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198,253.76","0.02","198,253.76","200,000.00","200,000.00","98.30","Germany","-","1.64","03-Jul-28","2.75","EUR","03-Jul-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198,153.50","0.02","198,153.50","200,000.00","200,000.00","98.76","Sweden","-","1.78","14-Sep-28","3.13","EUR","14-Sep-22"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","198,161.94","0.02","198,161.94","200,000.00","200,000.00","96.79","Switzerland","-","6.96","26-Mar-35","4.00","EUR","26-Mar-25"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","198,202.51","0.02","198,202.51","200,000.00","200,000.00","96.02","Spain","-","5.31","21-Jan-33","4.13","EUR","21-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198,065.82","0.02","198,065.82","200,000.00","200,000.00","98.54","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","198,120.96","0.02","198,120.96","200,000.00","200,000.00","96.80","Portugal","-","4.72","27-Feb-32","3.50","EUR","27-Feb-24"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","197,934.30","0.02","197,934.30","200,000.00","200,000.00","98.48","Ireland","-","5.91","09-Sep-33","4.25","EUR","09-Sep-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","197,944.82","0.02","197,944.82","200,000.00","200,000.00","98.64","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","197,668.64","0.02","197,668.64","225,000.00","225,000.00","86.44","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197,559.56","0.02","197,559.56","200,000.00","200,000.00","96.04","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197,445.63","0.02","197,445.63","200,000.00","200,000.00","96.09","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197,495.12","0.02","197,495.12","200,000.00","200,000.00","96.25","Spain","-","4.67","12-Feb-32","3.63","EUR","12-Jun-25"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,344.65","0.02","197,344.65","200,000.00","200,000.00","97.06","Denmark","-","5.68","22-May-33","3.88","EUR","22-May-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","197,293.19","0.02","197,293.19","200,000.00","200,000.00","95.47","Czech Republic","-","6.01","29-Jan-34","4.38","EUR","29-Jan-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197,203.31","0.02","197,203.31","200,000.00","200,000.00","98.10","Italy","-","6.10","10-Dec-33","4.25","EUR","08-Sep-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,224.98","0.02","197,224.98","200,000.00","200,000.00","95.86","France","-","4.50","06-Nov-31","2.88","EUR","06-Nov-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197,242.41","0.02","197,242.41","250,000.00","250,000.00","77.57","United States","-","9.01","02-Nov-36","1.38","EUR","02-Nov-16"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","197,018.16","0.02","197,018.16","200,000.00","200,000.00","97.78","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","197,022.43","0.02","197,022.43","200,000.00","200,000.00","96.78","Belgium","-","4.87","25-May-32","4.25","EUR","25-Nov-25"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","197,050.75","0.02","197,050.75","200,000.00","200,000.00","96.88","Finland","-","4.90","19-May-32","3.88","EUR","19-May-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","196,893.57","0.02","196,893.57","200,000.00","200,000.00","97.84","France","-","7.92","02-Sep-36","4.50","EUR","02-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196,910.26","0.02","196,910.26","200,000.00","200,000.00","96.26","France","-","7.64","10-Apr-36","4.12","EUR","10-Apr-26"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","196,927.52","0.02","196,927.52","200,000.00","200,000.00","95.55","France","-","4.50","15-Nov-31","3.13","EUR","15-Nov-24"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","196,963.95","0.02","196,963.95","200,000.00","200,000.00","95.30","New Zealand","-","5.31","26-Nov-32","3.53","EUR","26-Nov-25"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","196,838.48","0.02","196,838.48","200,000.00","200,000.00","96.19","France","-","4.75","25-Mar-32","3.88","EUR","25-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,845.20","0.02","196,845.20","200,000.00","200,000.00","97.43","France","-","1.39","27-Mar-28","1.75","EUR","27-Mar-20"
"RWE","RWE AG RegS","Electric","Fixed Income","196,734.94","0.02","196,734.94","225,000.00","225,000.00","87.21","Germany","-","4.50","11-Jun-31","0.63","EUR","11-Jun-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","196,788.77","0.02","196,788.77","200,000.00","200,000.00","96.18","Netherlands","-","6.29","12-Mar-34","3.63","EUR","12-Mar-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","196,635.88","0.02","196,635.88","225,000.00","225,000.00","86.71","United States","-","15.96","15-Aug-53","3.75","EUR","15-Aug-24"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","196,703.33","0.02","196,703.33","200,000.00","200,000.00","95.86","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","196,465.24","0.02","196,465.24","200,000.00","200,000.00","96.27","Australia","-","7.69","30-Apr-36","4.13","EUR","30-Apr-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","196,466.10","0.02","196,466.10","200,000.00","200,000.00","96.56","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","196,497.37","0.02","196,497.37","200,000.00","200,000.00","97.71","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196,369.87","0.02","196,369.87","200,000.00","200,000.00","97.41","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,414.94","0.02","196,414.94","200,000.00","200,000.00","95.69","France","-","4.64","11-Jan-32","3.25","EUR","11-Sep-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196,320.71","0.02","196,320.71","200,000.00","200,000.00","97.64","France","-","5.50","02-Feb-33","3.88","EUR","02-Sep-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196,134.77","0.02","196,134.77","207,000.00","207,000.00","93.83","United States","-","3.38","18-May-30","2.15","EUR","18-May-18"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","196,068.40","0.02","196,068.40","200,000.00","200,000.00","96.99","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","195,965.44","0.02","195,965.44","200,000.00","200,000.00","96.36","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195,969.64","0.02","195,969.64","200,000.00","200,000.00","95.54","Japan","-","3.73","04-Sep-55","3.87","EUR","04-Sep-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","195,974.20","0.02","195,974.20","200,000.00","200,000.00","95.84","France","-","7.04","19-Mar-35","3.63","EUR","19-Mar-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","195,984.36","0.02","195,984.36","200,000.00","200,000.00","96.79","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","195,818.81","0.02","195,818.81","200,000.00","200,000.00","97.24","Switzerland","-","4.76","26-Aug-56","4.38","EUR","26-Aug-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195,724.68","0.02","195,724.68","200,000.00","200,000.00","95.55","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195,577.81","0.02","195,577.81","200,000.00","200,000.00","96.32","United Kingdom","-","4.94","31-May-32","3.75","EUR","31-May-24"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195,639.51","0.02","195,639.51","200,000.00","200,000.00","95.53","Germany","-","6.05","28-Apr-56","4.75","EUR","28-Apr-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195,645.57","0.02","195,645.57","200,000.00","200,000.00","97.27","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","195,498.74","0.02","195,498.74","200,000.00","200,000.00","95.00","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","195,546.62","0.02","195,546.62","200,000.00","200,000.00","97.03","Switzerland","-","6.85","26-Aug-56","4.88","EUR","26-Aug-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195,549.44","0.02","195,549.44","200,000.00","200,000.00","97.75","France","-","0.96","13-Oct-27","1.13","EUR","13-Oct-17"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","195,555.60","0.02","195,555.60","200,000.00","200,000.00","96.07","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195,401.28","0.02","195,401.28","200,000.00","200,000.00","96.24","France","-","5.71","10-Jun-33","4.00","EUR","10-Jun-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195,437.74","0.02","195,437.74","200,000.00","200,000.00","96.84","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","195,460.10","0.02","195,460.10","200,000.00","200,000.00","94.75","United Kingdom","-","6.08","15-Dec-33","3.51","EUR","23-Jan-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195,297.34","0.02","195,297.34","200,000.00","200,000.00","97.15","France","-","0.99","24-Oct-27","0.50","EUR","24-Oct-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195,161.41","0.02","195,161.41","200,000.00","200,000.00","96.31","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195,191.23","0.02","195,191.23","200,000.00","200,000.00","96.04","United Kingdom","-","4.93","06-May-32","3.38","EUR","06-May-25"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","195,105.62","0.02","195,105.62","325,000.00","325,000.00","59.87","United States","-","17.03","18-Sep-49","1.80","EUR","18-Sep-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","194,966.13","0.02","194,966.13","200,000.00","200,000.00","95.77","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195,002.28","0.02","195,002.28","200,000.00","200,000.00","95.30","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","195,029.41","0.02","195,029.41","200,000.00","200,000.00","96.16","Spain","-","4.97","11-Jun-32","3.75","EUR","11-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194,875.12","0.02","194,875.12","200,000.00","200,000.00","95.52","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","194,914.90","0.02","194,914.90","200,000.00","200,000.00","95.83","United Kingdom","-","8.98","03-Jun-38","4.25","EUR","03-Jun-26"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","194,779.23","0.02","194,779.23","200,000.00","200,000.00","97.04","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194,755.11","0.02","194,755.11","200,000.00","200,000.00","95.88","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194,568.45","0.02","194,568.45","215,000.00","215,000.00","90.48","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194,494.52","0.02","194,494.52","200,000.00","200,000.00","94.90","France","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","194,505.39","0.02","194,505.39","200,000.00","200,000.00","95.83","Sweden","-","4.97","20-May-32","3.38","EUR","20-Feb-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194,401.00","0.02","194,401.00","200,000.00","200,000.00","95.70","Germany","-","6.47","28-May-34","3.75","EUR","28-May-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194,418.58","0.02","194,418.58","200,000.00","200,000.00","95.55","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","194,256.39","0.02","194,256.39","225,000.00","225,000.00","86.02","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","194,301.26","0.02","194,301.26","200,000.00","200,000.00","96.40","Germany","-","9.17","18-Aug-38","4.29","EUR","18-Aug-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194,165.01","0.02","194,165.01","200,000.00","200,000.00","93.96","France","-","5.46","04-Feb-33","3.25","EUR","04-Nov-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","194,075.23","0.02","194,075.23","245,000.00","245,000.00","79.21","Switzerland","-","6.26","03-Mar-33","0.00","EUR","03-Dec-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","194,010.27","0.02","194,010.27","200,000.00","200,000.00","95.75","Germany","-","5.82","27-May-33","3.13","EUR","27-May-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","194,060.66","0.02","194,060.66","200,000.00","200,000.00","96.66","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194,062.88","0.02","194,062.88","200,000.00","200,000.00","94.98","France","-","7.08","21-Mar-35","3.50","EUR","21-Mar-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","193,963.78","0.02","193,963.78","200,000.00","200,000.00","95.59","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","193,853.88","0.02","193,853.88","200,000.00","200,000.00","96.44","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193,721.95","0.02","193,721.95","200,000.00","200,000.00","96.30","France","-","6.72","27-Aug-34","3.75","EUR","27-Aug-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193,750.90","0.02","193,750.90","200,000.00","200,000.00","95.82","Germany","-","5.07","03-Jul-32","3.50","EUR","03-Jul-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","193,630.05","0.02","193,630.05","200,000.00","200,000.00","94.27","France","-","6.20","19-Jan-34","3.38","EUR","19-Jan-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","193,392.71","0.02","193,392.71","200,000.00","200,000.00","95.36","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","193,426.06","0.02","193,426.06","200,000.00","200,000.00","94.31","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193,214.01","0.02","193,214.01","200,000.00","200,000.00","95.53","Germany","-","6.58","08-Jul-34","3.75","EUR","08-Jul-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","193,239.34","0.02","193,239.34","200,000.00","200,000.00","94.62","Netherlands","-","5.59","10-Mar-33","3.25","EUR","10-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193,038.86","0.02","193,038.86","200,000.00","200,000.00","96.01","France","-","6.59","31-Dec-79","5.00","EUR","14-Sep-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192,894.36","0.02","192,894.36","200,000.00","200,000.00","95.23","Spain","-","7.96","25-Jun-36","3.75","EUR","25-Jun-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","192,674.12","0.02","192,674.12","200,000.00","200,000.00","95.94","Germany","-","4.45","03-Sep-31","3.00","EUR","03-Sep-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192,630.68","0.02","192,630.68","225,000.00","225,000.00","85.15","United States","-","5.17","10-Mar-32","0.75","EUR","10-Mar-20"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","192,220.92","0.02","192,220.92","200,000.00","200,000.00","94.02","France","-","4.43","31-Dec-79","4.00","EUR","13-Oct-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","192,233.77","0.02","192,233.77","200,000.00","200,000.00","94.37","United States","-","9.03","15-May-38","4.00","EUR","13-Mar-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","192,272.71","0.02","192,272.71","200,000.00","200,000.00","94.67","Germany","-","7.86","05-Jun-36","3.88","EUR","05-Jun-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","192,133.25","0.02","192,133.25","200,000.00","200,000.00","95.79","Italy","-","6.06","23-Sep-33","3.63","EUR","23-Sep-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192,201.05","0.02","192,201.05","200,000.00","200,000.00","93.56","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","192,215.57","0.02","192,215.57","200,000.00","200,000.00","95.65","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192,056.50","0.02","192,056.50","245,000.00","245,000.00","76.60","United States","-","9.49","06-Nov-37","1.88","EUR","08-Nov-17"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","191,759.34","0.02","191,759.34","200,000.00","200,000.00","95.45","Germany","-","6.02","08-Sep-33","3.63","EUR","08-Sep-25"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","191,762.83","0.02","191,762.83","200,000.00","200,000.00","95.60","Sweden","-","4.49","18-Sep-31","3.13","EUR","18-Jun-25"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","191,226.12","0.02","191,226.12","200,000.00","200,000.00","95.53","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","190,974.07","0.02","190,974.07","200,000.00","200,000.00","95.36","Spain","-","4.55","06-Oct-31","3.00","EUR","06-Oct-25"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","190,719.59","0.02","190,719.59","200,000.00","200,000.00","93.97","United Kingdom","-","8.54","11-Jun-37","3.84","EUR","11-Jun-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","190,528.40","0.02","190,528.40","186,667.00","186,667.00","100.10","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","190,285.69","0.02","190,285.69","200,000.00","200,000.00","95.14","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190,276.20","0.02","190,276.20","193,000.00","193,000.00","97.50","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190,029.98","0.02","190,029.98","200,000.00","200,000.00","94.83","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189,949.92","0.02","189,949.92","200,000.00","200,000.00","93.74","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","189,862.78","0.02","189,862.78","200,000.00","200,000.00","94.93","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","189,750.98","0.02","189,750.98","200,000.00","200,000.00","94.69","Spain","-","6.84","02-Oct-34","3.63","EUR","02-Oct-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189,484.79","0.02","189,484.79","200,000.00","200,000.00","93.89","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","189,541.11","0.02","189,541.11","200,000.00","200,000.00","94.44","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189,450.92","0.02","189,450.92","200,000.00","200,000.00","94.60","Ireland","-","1.63","18-Jun-28","0.38","EUR","18-Jun-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","189,130.91","0.02","189,130.91","200,000.00","200,000.00","92.10","France","-","6.22","06-Jan-34","3.13","EUR","26-Sep-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189,134.72","0.02","189,134.72","200,000.00","200,000.00","91.05","United States","-","12.94","03-Nov-45","3.65","EUR","03-Nov-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","189,001.04","0.02","189,001.04","200,000.00","200,000.00","94.10","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"T","AT&T INC","Communications","Fixed Income","188,910.54","0.02","188,910.54","200,000.00","200,000.00","92.42","United States","-","6.35","15-Mar-34","3.38","EUR","11-Jun-14"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","188,574.16","0.02","188,574.16","200,000.00","200,000.00","92.83","France","-","7.94","22-May-36","3.50","EUR","22-May-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","188,574.82","0.02","188,574.82","200,000.00","200,000.00","93.93","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","187,742.49","0.02","187,742.49","175,000.00","175,000.00","102.46","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187,632.18","0.02","187,632.18","300,000.00","300,000.00","61.30","France","-","12.80","24-Oct-41","1.25","EUR","24-Oct-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187,661.76","0.02","187,661.76","200,000.00","200,000.00","92.73","France","-","3.11","25-Jan-30","1.50","EUR","26-Nov-18"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186,965.35","0.02","186,965.35","200,000.00","200,000.00","92.00","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","186,968.82","0.02","186,968.82","200,000.00","200,000.00","93.48","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186,787.22","0.02","186,787.22","200,000.00","200,000.00","92.59","United States","-","8.82","28-Jul-37","3.45","EUR","28-Jul-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186,410.45","0.02","186,410.45","190,000.00","190,000.00","97.26","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186,272.12","0.02","186,272.12","225,000.00","225,000.00","82.26","United States","-","6.19","21-May-33","1.25","EUR","21-May-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","184,829.02","0.02","184,829.02","200,000.00","200,000.00","91.90","France","-","5.30","10-Aug-32","2.63","EUR","10-Aug-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","183,635.17","0.02","183,635.17","186,000.00","186,000.00","98.31","Austria","-","4.42","04-Sep-31","3.25","EUR","04-Sep-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","183,228.34","0.02","183,228.34","210,000.00","210,000.00","87.22","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","182,550.62","0.02","182,550.62","201,000.00","201,000.00","90.11","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","182,355.54","0.02","182,355.54","275,000.00","275,000.00","65.09","United Kingdom","-","14.11","13-Mar-45","2.00","EUR","13-Mar-15"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182,407.85","0.02","182,407.85","200,000.00","200,000.00","90.24","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","182,002.54","0.02","182,002.54","191,000.00","191,000.00","95.20","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","181,965.69","0.02","181,965.69","200,000.00","200,000.00","90.93","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","181,819.85","0.02","181,819.85","175,000.00","175,000.00","100.25","Denmark","-","2.75","02-Dec-29","4.13","EUR","02-Jun-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181,392.91","0.02","181,392.91","200,000.00","200,000.00","90.66","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","181,427.81","0.02","181,427.81","250,000.00","250,000.00","72.49","Denmark","-","9.27","17-Sep-36","0.88","EUR","17-Sep-21"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","181,429.73","0.02","181,429.73","200,000.00","200,000.00","89.48","Germany","-","5.71","13-Dec-32","1.45","EUR","13-Jan-17"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181,052.28","0.02","181,052.28","200,000.00","200,000.00","90.50","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","181,068.86","0.02","181,068.86","200,000.00","200,000.00","90.06","Sweden","-","4.10","15-Jan-31","0.63","EUR","10-Dec-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180,917.54","0.02","180,917.54","300,000.00","300,000.00","59.70","France","-","12.88","02-Nov-40","0.63","EUR","02-Nov-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180,665.87","0.02","180,665.87","200,000.00","200,000.00","90.31","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","180,077.91","0.02","180,077.91","232,000.00","232,000.00","76.49","Germany","-","10.65","28-Feb-39","1.75","EUR","28-Feb-19"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179,907.17","0.02","179,907.17","175,000.00","175,000.00","99.89","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","179,930.63","0.02","179,930.63","200,000.00","200,000.00","89.96","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","179,380.02","0.02","179,380.02","200,000.00","200,000.00","88.53","Czech Republic","-","4.10","02-Mar-31","1.82","EUR","02-Mar-21"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","179,011.15","0.02","179,011.15","150,000.00","150,000.00","115.77","France","-","18.86","16-Mar-11","5.95","EUR","16-Mar-11"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","179,055.11","0.02","179,055.11","200,000.00","200,000.00","89.30","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","179,059.79","0.02","179,059.79","175,000.00","175,000.00","99.63","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178,165.96","0.02","178,165.96","175,000.00","175,000.00","101.37","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177,826.57","0.02","177,826.57","175,000.00","175,000.00","98.75","United States","-","3.75","15-Jan-31","3.75","EUR","06-Jun-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177,699.93","0.02","177,699.93","175,000.00","175,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177,714.34","0.02","177,714.34","175,000.00","175,000.00","99.16","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","177,410.60","0.02","177,410.60","175,000.00","175,000.00","100.92","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","176,611.60","0.02","176,611.60","200,000.00","200,000.00","87.90","France","-","4.40","18-May-31","0.95","EUR","18-May-20"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","176,620.04","0.02","176,620.04","200,000.00","200,000.00","88.23","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176,528.42","0.02","176,528.42","360,000.00","360,000.00","49.00","United States","-","19.31","09-Oct-50","1.05","EUR","09-Oct-20"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","175,877.55","0.02","175,877.55","175,000.00","175,000.00","98.17","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","175,242.44","0.02","175,242.44","175,000.00","175,000.00","98.00","United Kingdom","-","3.90","23-Feb-31","3.25","EUR","23-Feb-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175,280.16","0.02","175,280.16","200,000.00","200,000.00","86.15","United States","-","7.35","06-Mar-35","2.38","EUR","06-Mar-15"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","175,065.01","0.02","175,065.01","175,000.00","175,000.00","97.97","Germany","-","5.57","08-Dec-32","2.38","EUR","08-Dec-17"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","174,805.60","0.02","174,805.60","200,000.00","200,000.00","87.37","Germany","-","4.78","06-Oct-31","0.88","EUR","06-Oct-16"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","174,663.30","0.02","174,663.30","175,000.00","175,000.00","99.38","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","174,096.02","0.02","174,096.02","175,000.00","175,000.00","97.47","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","174,133.48","0.02","174,133.48","175,000.00","175,000.00","99.14","United States","-","6.10","23-Jan-34","4.75","EUR","23-Sep-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173,946.52","0.02","173,946.52","175,000.00","175,000.00","97.60","United Kingdom","-","6.31","28-May-34","4.50","EUR","28-May-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","173,720.91","0.02","173,720.91","175,000.00","175,000.00","97.09","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","173,550.00","0.02","173,550.00","175,000.00","175,000.00","97.60","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","173,129.07","0.02","173,129.07","185,000.00","185,000.00","93.47","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172,954.65","0.02","172,954.65","290,000.00","290,000.00","59.31","Switzerland","-","13.31","03-Dec-40","0.38","EUR","03-Dec-20"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","172,592.58","0.02","172,592.58","175,000.00","175,000.00","97.12","Finland","-","4.93","28-May-32","3.75","EUR","28-May-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","172,025.36","0.02","172,025.36","175,000.00","175,000.00","96.65","Austria","-","2.03","04-Dec-28","1.88","EUR","04-Dec-18"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171,584.85","0.02","171,584.85","200,000.00","200,000.00","85.60","Italy","-","4.55","30-Jun-31","0.63","EUR","30-Jun-21"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","171,597.07","0.02","171,597.07","175,000.00","175,000.00","96.25","United States","-","4.02","15-Mar-31","3.00","EUR","04-Mar-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171,341.64","0.02","171,341.64","175,000.00","175,000.00","95.95","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","171,364.27","0.02","171,364.27","175,000.00","175,000.00","95.62","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","170,972.56","0.02","170,972.56","200,000.00","200,000.00","85.30","Italy","-","4.15","17-Jan-31","0.25","EUR","17-Dec-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170,005.57","0.02","170,005.57","225,000.00","225,000.00","75.41","United States","-","9.14","02-Sep-36","1.10","EUR","02-Sep-16"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","169,863.28","0.02","169,863.28","175,000.00","175,000.00","94.82","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","169,361.18","0.02","169,361.18","200,000.00","200,000.00","84.59","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","169,261.50","0.02","169,261.50","175,000.00","175,000.00","93.12","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","168,611.39","0.02","168,611.39","175,000.00","175,000.00","94.15","Italy","-","6.30","06-Mar-34","3.50","EUR","06-Mar-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","168,103.59","0.02","168,103.59","200,000.00","200,000.00","81.83","United States","-","7.59","19-Mar-36","3.75","EUR","19-Mar-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","167,717.04","0.02","167,717.04","175,000.00","175,000.00","93.55","Japan","-","6.99","04-Mar-35","3.62","EUR","04-Mar-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","166,969.78","0.02","166,969.78","183,000.00","183,000.00","90.67","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166,212.17","0.02","166,212.17","200,000.00","200,000.00","82.90","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","165,778.60","0.02","165,778.60","275,000.00","275,000.00","58.77","Germany","-","16.87","09-Dec-49","1.75","EUR","09-Dec-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","165,744.53","0.02","165,744.53","175,000.00","175,000.00","93.01","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165,262.17","0.02","165,262.17","175,000.00","175,000.00","93.84","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","163,062.10","0.02","163,062.10","170,000.00","170,000.00","95.85","Czech Republic","-","1.91","09-Oct-28","2.04","EUR","09-Oct-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162,702.27","0.02","162,702.27","200,000.00","200,000.00","80.90","United States","-","6.12","17-Mar-33","0.75","EUR","17-Mar-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161,625.16","0.02","161,625.16","180,000.00","180,000.00","89.12","United States","-","4.21","18-Mar-31","1.13","EUR","18-Mar-19"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161,566.69","0.02","161,566.69","225,000.00","225,000.00","71.44","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161,390.88","0.02","161,390.88","150,000.00","150,000.00","103.18","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","160,581.74","0.02","160,581.74","200,000.00","200,000.00","80.14","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","160,495.01","0.02","160,495.01","200,000.00","200,000.00","79.88","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","160,402.63","0.02","160,402.63","175,000.00","175,000.00","88.89","United Kingdom","-","11.30","10-Feb-43","4.00","EUR","10-Feb-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160,010.48","0.02","160,010.48","200,000.00","200,000.00","79.58","Switzerland","-","7.00","14-Feb-34","0.63","EUR","14-Jun-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","159,877.75","0.02","159,877.75","200,000.00","200,000.00","79.55","Netherlands","-","6.28","16-Jun-33","1.13","EUR","16-Jun-21"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158,612.72","0.02","158,612.72","175,000.00","175,000.00","89.96","Ireland","-","4.33","16-May-31","1.56","EUR","17-Feb-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","156,991.60","0.02","156,991.60","200,000.00","200,000.00","78.47","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157,015.71","0.02","157,015.71","160,000.00","160,000.00","97.26","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","156,249.65","0.02","156,249.65","225,000.00","225,000.00","68.31","United States","-","11.17","15-Mar-40","1.88","EUR","25-Feb-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","156,105.83","0.02","156,105.83","160,000.00","160,000.00","97.02","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","154,794.82","0.02","154,794.82","175,000.00","175,000.00","87.92","United Kingdom","-","12.52","30-Aug-44","3.75","EUR","30-Aug-24"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","153,086.99","0.02","153,086.99","150,000.00","150,000.00","100.35","Netherlands","-","4.06","12-Jun-31","4.75","EUR","12-Jun-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","152,276.52","0.02","152,276.52","200,000.00","200,000.00","74.25","Luxembourg","-","10.72","19-Dec-39","2.25","EUR","18-Dec-19"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152,262.55","0.02","152,262.55","150,000.00","150,000.00","100.99","Denmark","-","2.60","12-Sep-29","4.88","EUR","12-Sep-24"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","151,767.24","0.02","151,767.24","150,000.00","150,000.00","100.95","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151,298.95","0.02","151,298.95","150,000.00","150,000.00","98.79","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","151,227.61","0.02","151,227.61","150,000.00","150,000.00","100.55","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","151,079.93","0.02","151,079.93","150,000.00","150,000.00","100.39","Sweden","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","150,682.85","0.02","150,682.85","200,000.00","200,000.00","75.29","Germany","-","7.60","10-Sep-34","0.50","EUR","10-Sep-19"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150,509.57","0.02","150,509.57","150,000.00","150,000.00","99.86","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","150,440.99","0.02","150,440.99","150,000.00","150,000.00","99.98","United States","-","5.64","24-Mar-33","4.20","EUR","24-Sep-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","150,114.25","0.02","150,114.25","150,000.00","150,000.00","98.57","United Kingdom","-","2.35","11-May-29","3.38","EUR","11-May-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150,014.07","0.02","150,014.07","150,000.00","150,000.00","98.09","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","149,796.31","0.02","149,796.31","175,000.00","175,000.00","84.92","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149,603.93","0.02","149,603.93","150,000.00","150,000.00","97.39","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","149,160.53","0.02","149,160.53","150,000.00","150,000.00","99.05","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","148,759.33","0.02","148,759.33","150,000.00","150,000.00","97.75","United Kingdom","-","4.17","20-May-31","3.38","EUR","20-May-26"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","148,791.75","0.02","148,791.75","150,000.00","150,000.00","98.79","Sweden","-","2.67","10-Sep-29","3.63","EUR","10-Sep-24"
"MMM","3M CO","Capital Goods","Fixed Income","148,718.09","0.02","148,718.09","150,000.00","150,000.00","98.71","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","148,415.35","0.02","148,415.35","150,000.00","150,000.00","97.32","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148,437.99","0.02","148,437.99","150,000.00","150,000.00","97.95","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148,237.09","0.02","148,237.09","200,000.00","200,000.00","74.05","Germany","-","8.47","10-Sep-35","0.63","EUR","08-Sep-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","147,971.00","0.02","147,971.00","150,000.00","150,000.00","95.01","Australia","-","8.56","26-Nov-37","4.03","EUR","26-Nov-25"
"MMM","3M CO","Capital Goods","Fixed Income","147,604.76","0.02","147,604.76","150,000.00","150,000.00","97.94","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147,677.96","0.02","147,677.96","150,000.00","150,000.00","97.35","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","147,420.09","0.02","147,420.09","175,000.00","175,000.00","83.87","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147,426.02","0.02","147,426.02","150,000.00","150,000.00","96.40","Korea (South)","-","5.67","21-Apr-33","3.75","EUR","21-Apr-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","147,340.01","0.02","147,340.01","150,000.00","150,000.00","97.44","United Kingdom","-","1.03","08-Nov-27","0.83","EUR","08-May-19"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","147,032.72","0.02","147,032.72","175,000.00","175,000.00","83.16","United States","-","6.83","06-Mar-34","1.38","EUR","06-Mar-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146,807.97","0.02","146,807.97","150,000.00","150,000.00","96.50","United States","-","4.98","14-May-32","3.13","EUR","14-May-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","146,745.60","0.02","146,745.60","150,000.00","150,000.00","96.29","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146,377.32","0.02","146,377.32","150,000.00","150,000.00","96.61","Germany","-","4.27","08-Jul-31","3.38","EUR","08-Jul-26"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","146,126.71","0.02","146,126.71","150,000.00","150,000.00","96.50","France","-","2.10","01-Feb-29","2.63","EUR","24-Sep-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145,986.65","0.02","145,986.65","150,000.00","150,000.00","94.81","Netherlands","-","8.88","26-Feb-38","3.88","EUR","26-Feb-26"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","145,988.59","0.02","145,988.59","150,000.00","150,000.00","96.14","Spain","-","2.35","11-Apr-29","2.25","EUR","11-Apr-17"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","144,771.18","0.02","144,771.18","150,000.00","150,000.00","96.03","Austria","-","8.16","04-Sep-36","3.75","EUR","04-Sep-24"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","144,200.30","0.02","144,200.30","150,000.00","150,000.00","94.97","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143,659.39","0.02","143,659.39","150,000.00","150,000.00","95.61","Sweden","-","1.32","22-Feb-28","0.25","EUR","22-Feb-21"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140,294.10","0.02","140,294.10","150,000.00","150,000.00","93.12","United States","-","4.18","15-Aug-31","2.25","EUR","16-Aug-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","139,727.85","0.02","139,727.85","175,000.00","175,000.00","79.80","United States","-","6.63","04-Oct-33","0.88","EUR","04-Oct-21"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138,887.34","0.02","138,887.34","150,000.00","150,000.00","92.33","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","129,461.08","0.01","129,461.08","200,000.00","200,000.00","63.61","Germany","-","12.05","21-Jan-41","1.50","EUR","21-Jan-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128,596.17","0.01","128,596.17","130,000.00","130,000.00","98.51","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","125,021.33","0.01","125,021.33","125,000.00","125,000.00","97.86","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"MMM","3M CO","Capital Goods","Fixed Income","125,026.11","0.01","125,026.11","125,000.00","125,000.00","99.63","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124,825.42","0.01","124,825.42","125,000.00","125,000.00","98.42","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124,542.09","0.01","124,542.09","125,000.00","125,000.00","98.27","United States","-","2.44","15-May-29","3.13","EUR","15-May-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","123,968.89","0.01","123,968.89","125,000.00","125,000.00","98.91","Sweden","-","5.50","28-Feb-33","4.38","EUR","29-Sep-26"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","123,841.41","0.01","123,841.41","125,000.00","125,000.00","97.39","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","123,533.86","0.01","123,533.86","125,000.00","125,000.00","98.83","Australia","-","0.99","21-Oct-27","2.28","EUR","21-Apr-20"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123,316.20","0.01","123,316.20","125,000.00","125,000.00","97.17","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","122,970.20","0.01","122,970.20","125,000.00","125,000.00","98.32","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122,004.17","0.01","122,004.17","150,000.00","150,000.00","80.07","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121,737.94","0.01","121,737.94","125,000.00","125,000.00","95.44","Sweden","-","7.11","01-Apr-35","3.50","EUR","01-Apr-25"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","120,587.26","0.01","120,587.26","125,000.00","125,000.00","96.02","Finland","-","4.41","04-Sep-31","3.50","EUR","04-Sep-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","119,619.01","0.01","119,619.01","240,000.00","240,000.00","49.73","United States","-","19.63","14-Sep-51","1.13","EUR","14-Sep-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","117,543.42","0.01","117,543.42","150,000.00","150,000.00","78.35","Italy","-","7.50","17-Oct-34","1.13","EUR","17-Oct-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","116,503.70","0.01","116,503.70","125,000.00","125,000.00","92.06","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115,399.05","0.01","115,399.05","125,000.00","125,000.00","92.11","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112,529.99","0.01","112,529.99","165,000.00","165,000.00","68.07","United States","-","11.29","19-Sep-39","1.50","EUR","19-Sep-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107,493.12","0.01","107,493.12","100,000.00","100,000.00","102.70","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105,561.48","0.01","105,561.48","100,000.00","100,000.00","101.68","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","105,076.55","0.01","105,076.55","100,000.00","100,000.00","101.09","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,383.39","0.01","104,383.39","100,000.00","100,000.00","102.25","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103,345.42","0.01","103,345.42","107,000.00","107,000.00","95.53","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100,923.89","0.01","100,923.89","100,000.00","100,000.00","100.84","Germany","-","5.86","15-Oct-33","5.25","EUR","15-Oct-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100,803.62","0.01","100,803.62","100,000.00","100,000.00","100.62","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100,848.44","0.01","100,848.44","100,000.00","100,000.00","100.52","Germany","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100,500.66","0.01","100,500.66","100,000.00","100,000.00","100.42","Germany","-","4.07","15-May-31","4.88","EUR","15-Oct-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,434.81","0.01","100,434.81","100,000.00","100,000.00","100.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100,435.91","0.01","100,435.91","100,000.00","100,000.00","98.40","United States","-","3.97","30-Mar-31","3.63","EUR","30-Mar-26"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100,438.76","0.01","100,438.76","100,000.00","100,000.00","100.09","Finland","-","5.40","23-Jan-33","4.50","EUR","23-Sep-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,462.27","0.01","100,462.27","100,000.00","100,000.00","98.99","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100,390.01","0.01","100,390.01","100,000.00","100,000.00","100.10","United Kingdom","-","5.90","28-Sep-33","4.63","EUR","28-Sep-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,246.49","0.01","100,246.49","100,000.00","100,000.00","100.25","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100,299.14","0.01","100,299.14","100,000.00","100,000.00","100.05","United Kingdom","-","3.97","21-Mar-31","4.00","EUR","28-Sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,177.73","0.01","100,177.73","100,000.00","100,000.00","98.92","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,117.63","0.01","100,117.63","100,000.00","100,000.00","99.78","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","99,855.41","0.01","99,855.41","100,000.00","100,000.00","98.20","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,707.02","0.01","99,707.02","100,000.00","100,000.00","98.54","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99,748.93","0.01","99,748.93","100,000.00","100,000.00","97.62","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99,618.26","0.01","99,618.26","100,000.00","100,000.00","98.00","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99,661.89","0.01","99,661.89","100,000.00","100,000.00","97.40","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99,538.43","0.01","99,538.43","100,000.00","100,000.00","99.13","Sweden","-","4.37","15-Sep-31","4.13","EUR","15-Sep-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99,582.32","0.01","99,582.32","100,000.00","100,000.00","99.10","United Kingdom","-","4.74","10-Mar-32","4.28","EUR","10-Sep-26"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","99,476.00","0.01","99,476.00","100,000.00","100,000.00","99.48","France","-","4.43","31-Dec-79","5.63","EUR","28-Oct-26"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99,365.37","0.01","99,365.37","100,000.00","100,000.00","98.93","Germany","-","5.92","14-Sep-33","4.25","EUR","14-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,288.43","0.01","99,288.43","100,000.00","100,000.00","98.89","United States","-","2.74","09-Sep-29","3.50","EUR","09-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,309.68","0.01","99,309.68","100,000.00","100,000.00","99.01","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99,324.51","0.01","99,324.51","100,000.00","100,000.00","97.91","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99,256.97","0.01","99,256.97","100,000.00","100,000.00","96.19","France","-","3.70","16-Dec-30","3.63","EUR","16-Jul-25"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99,131.46","0.01","99,131.46","100,000.00","100,000.00","97.12","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98,992.23","0.01","98,992.23","100,000.00","100,000.00","97.40","United Kingdom","-","4.92","08-May-32","3.50","EUR","08-May-26"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98,767.78","0.01","98,767.78","100,000.00","100,000.00","98.18","Belgium","-","6.60","02-Sep-34","4.38","EUR","02-Sep-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98,789.31","0.01","98,789.31","100,000.00","100,000.00","98.22","Switzerland","-","6.62","03-Sep-34","4.31","EUR","03-Sep-26"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98,712.58","0.01","98,712.58","100,000.00","100,000.00","97.36","Germany","-","4.15","28-May-31","3.38","EUR","28-May-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98,579.29","0.01","98,579.29","100,000.00","100,000.00","98.04","United Kingdom","-","6.67","02-Sep-34","4.04","EUR","02-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,549.52","0.01","98,549.52","100,000.00","100,000.00","98.11","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","98,242.46","0.01","98,242.46","100,000.00","100,000.00","95.76","France","-","6.00","31-Dec-79","4.83","EUR","16-Apr-26"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98,260.53","0.01","98,260.53","100,000.00","100,000.00","98.05","Netherlands","-","3.60","02-Oct-30","4.00","EUR","02-Oct-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98,269.99","0.01","98,269.99","100,000.00","100,000.00","97.72","Belgium","-","6.67","01-Sep-34","4.00","EUR","01-Sep-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","97,678.21","0.01","97,678.21","100,000.00","100,000.00","97.68","Germany","-","3.68","21-Oct-30","3.50","EUR","21-Apr-26"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","97,529.55","0.01","97,529.55","100,000.00","100,000.00","97.49","Finland","-","4.50","17-Oct-31","3.75","EUR","17-Oct-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97,307.22","0.01","97,307.22","100,000.00","100,000.00","97.29","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","96,889.77","0.01","96,889.77","100,000.00","100,000.00","94.62","Portugal","-","6.29","18-Feb-34","3.38","EUR","18-Feb-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96,944.12","0.01","96,944.12","100,000.00","100,000.00","96.79","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96,477.60","0.01","96,477.60","100,000.00","100,000.00","95.66","Sweden","-","2.94","15-Nov-29","0.88","EUR","15-Nov-19"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96,015.74","0.01","96,015.74","100,000.00","100,000.00","95.90","Spain","-","3.71","09-Oct-30","3.38","EUR","09-Oct-25"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","96,032.40","0.01","96,032.40","100,000.00","100,000.00","95.84","Belgium","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","96,039.59","0.01","96,039.59","100,000.00","100,000.00","95.68","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","95,177.91","0.01","95,177.91","100,000.00","100,000.00","94.24","United States","-","8.56","30-Jul-37","4.13","EUR","30-Jul-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94,787.66","0.01","94,787.66","100,000.00","100,000.00","94.62","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","94,731.04","0.01","94,731.04","100,000.00","100,000.00","94.61","Switzerland","-","5.34","08-Oct-32","3.40","EUR","08-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,240.24","0.01","94,240.24","100,000.00","100,000.00","92.87","France","-","5.55","31-Dec-79","4.25","EUR","25-Jun-26"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","93,997.70","0.01","93,997.70","100,000.00","100,000.00","91.64","France","-","6.54","31-Dec-79","4.50","EUR","13-Oct-25"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90,614.47","0.01","90,614.47","100,000.00","100,000.00","90.26","Sweden","-","3.21","03-Feb-30","0.50","EUR","03-Feb-20"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","85,778.10","0.01","85,778.10","100,000.00","100,000.00","85.39","France","-","4.43","01-Jun-31","1.00","EUR","01-Jun-21"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","85,484.17","0.01","85,484.17","100,000.00","100,000.00","85.22","France","-","4.55","15-Jul-31","1.00","EUR","14-May-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83,128.42","0.01","83,128.42","100,000.00","100,000.00","82.37","United States","-","7.74","15-May-35","1.75","EUR","05-May-15"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79,875.81","0.01","79,875.81","100,000.00","100,000.00","79.54","France","-","7.22","11-Jul-34","1.20","EUR","11-Jul-19"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79,301.01","0.01","79,301.01","100,000.00","100,000.00","78.26","France","-","6.69","18-Jan-34","1.38","EUR","18-Jan-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,108.76","0.01","50,108.76","42,022.00","42,022.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,099,468.78","-0.12","-1,099,468.78","-1,099,469.00","-1,099,469.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"